| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 36 | 194,829 | QQQM, FVD, BUFR, SDVY | 13F-HR | 8/12/2025 | 000117266125003068 |
| Q1 2025 | 33 | 161,638 | BUFR, QQQM, SDVY, SPTM | 13F-HR | 5/14/2025 | 000117266125001831 |
| Q4 2024 | 34 | 166,351 | QQQM, BUFR, ITOT, SDVY | 13F-HR | 2/13/2025 | 000117266125000758 |