| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 135 | 670,962 | QQQ, VIG, IAU, QINT | 13F-HR | 8/12/2025 | 000176538025000357 |
| Q1 2025 | 120 | 572,374 | QQQ, VIG, IAU, SYLD | 13F-HR | 5/7/2025 | 000176538025000176 |
| Q4 2024 | 118 | 577,791 | QQQ, VIG, IAU, SYLD | 13F-HR | 2/11/2025 | 000176538025000077 |