| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 42 | 203,492 | VOO, JQUA, VCSH, QQQM | 13F-HR | 10/30/2026 | 000205273726000006 |
| Q2 2026 | 41 | 173,604 | VOO, JQUA, QQQM, QQQ | 13F-HR | 8/3/2026 | 000205273726000003 |
| Q1 2026 | 41 | 147,249 | VOO, JQUA, QQQM, QQQ | 13F-HR | 4/20/2026 | 000205273726000002 |
| Q4 2025 | 40 | 158,008 | VOO, JQUA, JPST, QQQM | 13F-HR | 1/29/2026 | 000205273726000001 |
| Q3 2025 | 36 | 139,806 | VOO, JQUA, JPST, QQQ | 13F-HR | 10/24/2025 | 000205273725000006 |
| Q2 2025 | 35 | 128,158 | VOO, JQUA, JPST, QQQ | 13F-HR | 7/28/2025 | 000205273725000005 |
| Q1 2025 | 33 | 110,491 | VOO, JQUA, JPST, QQQ | 13F-HR | 4/11/2025 | 000205273725000002 |
| Q4 2024 | 32 | 100,672 | VOO, JQUA, JPST, QQQ | 13F-HR | 2/4/2025 | 000205273725000001 |