| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 300 | 147,255 | USFR, GLD, THOR FINL TECHNOLOGIES TR, TIDAL TRUST III | 13F-HR | 11/12/2025 | 000204720125000006 |
| Q2 2025 | 282 | 115,970 | USFR, SPY, XLK, DIA | 13F-HR | 7/9/2025 | 000204720125000004 |
| Q1 2025 | 335 | 135,879 | USFR, SPY, IEI, GLD | 13F-HR | 5/1/2025 | 000204720125000003 |
| Q4 2024 | 284 | 127,182 | USFR, RSP, SPY, PSQ | 13F-HR | 2/14/2025 | 000204720125000001 |