| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 255 | 120,076 | IVV, MSFT, DIA, QQQI | 13F-HR | 11/4/2025 | 000205427825000005 |
| Q2 2025 | 248 | 95,945 | IVV, MSFT, DIA, JPM | 13F-HR | 7/22/2025 | 000205427825000003 |
| Q1 2025 | 68 | 83,661 | IVV, DIA, MSFT, AAPL | 13F-HR | 4/23/2025 | 000108514625002297 |
| Q4 2024 | 77 | 99,288 | IVV, DIA, MSFT, NVDA | 13F-HR | 2/6/2025 | 000108514625000872 |