| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 883 | 6,713,384 | DYNF, JAVA, FBCG, VOO | 13F-HR | 10/22/2026 | 000205642526000008 |
| Q2 2026 | 846 | 6,508,534 | DYNF, JAVA, FBCG, VOO | 13F-HR | 8/3/2026 | 000205642526000006 |
| Q1 2026 | 791 | 5,485,842 | DYNF, JAVA, FBCG, VOO | 13F-HR | 5/7/2026 | 000205642526000002 |
| Q4 2025 | 783 | 5,504,010 | DYNF, FBCG, VOO, ABFL | 13F-HR | 1/7/2026 | 000205642526000001 |
| Q3 2025 | 733 | 5,108,830 | FBCG, DYNF, VOO, ABFL | 13F-HR | 10/31/2025 | 000205642525000006 |
| Q2 2025 | 706 | 4,642,026 | FBCG, VOO, DYNF, ABFL | 13F-HR | 7/28/2025 | 000205642525000004 |
| Q1 2025 | 651 | 3,962,872 | VOO, FBCG, DYNF, ABFL | 13F-HR | 4/17/2025 | 000205642525000002 |
| Q4 2024 | 602 | 3,787,427 | VOO, FBCG, DYNF, ABFL | 13F-HR | 2/13/2025 | 000205642525000001 |