| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 706 | 4,642,025 | FBCG, VOO, DYNF, TTAC | 13F-HR | 7/28/2025 | 000205642525000004 |
| Q1 2025 | 651 | 3,962,871 | VOO, FBCG, DYNF, TTAC | 13F-HR | 4/17/2025 | 000205642525000002 |
| Q4 2024 | 602 | 3,787,426 | VOO, FBCG, DYNF, TTAC | 13F-HR | 2/13/2025 | 000205642525000001 |