| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 36 | 139,806 | VOO, JQUA, JPST, QQQ | 13F-HR | 10/24/2025 | 000205273725000006 |
| Q2 2025 | 35 | 128,157 | VOO, JQUA, JPST, QQQ | 13F-HR | 7/28/2025 | 000205273725000005 |
| Q1 2025 | 33 | 110,490 | VOO, JQUA, JPST, QQQ | 13F-HR | 4/11/2025 | 000205273725000002 |
| Q4 2024 | 32 | 100,671 | VOO, JQUA, JPST, QQQ | 13F-HR | 2/4/2025 | 000205273725000001 |