| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 45 | 43,552 | SPY, XLSR, SPDW, SPLG | 13F-HR | 11/13/2025 | 000175496025000786 |
| Q2 2025 | 76 | 65,546 | SPY, FISR, MSFT, SPLG | 13F-HR | 8/14/2025 | 000175496025000608 |
| Q1 2025 | 116 | 99,169 | SPY, SPDW, MSFT, BND | 13F-HR | 5/8/2025 | 000175496025000286 |
| Q4 2024 | 112 | 100,374 | SPY, MSFT, BND, IVV | 13F-HR | 2/6/2025 | 000175496025000106 |