| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 91 | 120,922 | VOO, QQQ, RDVY, QQQM | 13F-HR | 7/22/2025 | 000166773125000904 |
| Q1 2025 | 89 | 112,546 | VOO, QQQ, RDVY, DJUL | 13F-HR | 4/16/2025 | 000166773125000438 |
| Q4 2024 | 90 | 117,674 | VOO, QQQ, RDVY, QQQM | 13F-HR | 1/30/2025 | 000166773125000182 |