| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 62 | 151,940 | IVV, ESN, XLI, NUKZ | 13F-HR | 10/9/2025 | 000205564525000007 |
| Q2 2025 | 9 | 64,667 | IVV, RDVY, XLI, SDVY | 13F-HR | 8/13/2025 | 000205564525000006 |
| Q1 2025 | 9 | 64,667 | IVV, RDVY, XLI, SDVY | 13F-HR | 4/22/2025 | 000205564525000003 |
| Q4 2024 | 54 | 110,490 | IVV, RDVY, XLI, SPY | 13F-HR | 2/18/2025 | 000205564525000002 |