| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 41 | 115,541 | QQQ, SCHD, HEFA, COWZ | 13F-HR | 7/14/2025 | 000204281025000006 |
| Q1 2025 | 38 | 109,103 | SCHD, QQQ, HEFA, COWZ | 13F-HR | 4/22/2025 | 000204281025000003 |
| Q4 2024 | 36 | 109,197 | SCHD, QQQ, HEFA, COWZ | 13F-HR | 1/22/2025 | 000204281025000002 |