| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 135 | 179,381 | PGIM ROCK ETF TR, AOR, VBIL, AOA | 13F-HR | 11/3/2025 | 000204442025000005 |
| Q2 2025 | 113 | 146,628 | AOR, PGIM ROCK ETF TR, AOA, VEA | 13F-HR | 8/4/2025 | 000204442025000001 |
| Q1 2025 | 101 | 128,528 | AOR, PGIM ROCK ETF TR, AOA, VEA | 13F-HR | 4/21/2025 | 000184386725000006 |
| Q4 2024 | 93 | 115,846 | BIL, AOR, PGIM ROCK ETF TR, VEA | 13F-HR | 1/22/2025 | 000184386725000003 |
| Q3 2024 | 83 | 102,276 | BIL, AOR, PGIM ROCK ETF TR, VEA | 13F-HR | 11/12/2024 | 000204442024000002 |