| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 103 | 210,511 | IUSB, QUAL, BBUS, SPY calls | 13F-HR | 8/5/2025 | 000166773125001046 |
| Q1 2025 | 98 | 186,597 | IUSB, QUAL, BBUS, IVV | 13F-HR | 4/22/2025 | 000166773125000485 |
| Q4 2024 | 97 | 182,872 | IUSB, QUAL, BBUS, IVV | 13F-HR | 1/31/2025 | 000166773125000191 |