| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 102 | 248,480 | DFAC, MINT, SPYI, JEPQ | 13F-HR | 11/13/2026 | 000198615226000197 |
| Q2 2026 | 89 | 227,621 | MINT, BIZD, QYLD, PCN | 13F-HR | 8/14/2026 | 000198615226000151 |
| Q1 2026 | 54 | 195,339 | MINT, BIZD, PCN, QYLD | 13F-HR | 5/4/2026 | 000198615226000053 |
| Q4 2025 | 53 | 189,388 | BIZD, MINT, PCN, QYLD | 13F-HR | 2/2/2026 | 000198615226000006 |
| Q3 2025 | 49 | 188,199 | BIZD, PCN, MINT, PDI | 13F-HR | 11/4/2025 | 000198615225000101 |
| Q2 2025 | 41 | 161,121 | BIZD, MINT, PCN, PDI | 13F-HR | 7/28/2025 | 000198615225000051 |
| Q1 2025 | 37 | 144,053 | BIZD, PCN, MINT, PDI | 13F-HR | 4/23/2025 | 000198615225000032 |
| Q4 2024 | 34 | 128,871 | BIZD, PCN, MINT, QQQ | 13F-HR | 1/15/2025 | 000175496025000033 |
| Q3 2024 | 32 | 117,528 | BIZD, PCN, MINT, VEA | 13F-HR | 11/12/2024 | 000175496024000553 |