| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 204 | 518,553 | IYW, VOO, IVV, QQQM | 13F-HR | 10/30/2025 | 000205411125000006 |
| Q2 2025 | 174 | 453,879 | IYW, VOO, IVV, QQQM | 13F-HR | 8/6/2025 | 000205411125000005 |
| Q1 2025 | 176 | 393,623 | IYW, VOO, IVV, QQQM | 13F-HR | 5/7/2025 | 000205411125000003 |
| Q4 2024 | 173 | 412,754 | IYW, IVV, IWR, VOO | 13F-HR | 1/31/2025 | 000205411125000002 |