| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 216 | 4,856 | GGG, SPY, TSLA, MUB | 13F-HR | 8/15/2025 | 000205653225000006 |
| Q1 2025 | 358 | 5,827 | GGG, IVV, SPY, SEI Exchange Traded Funds | 13F-HR | 5/16/2025 | 000205653225000004 |
| Q4 2024 | 95 | 4,321 | GGG, SPY, MUB, BHE | 13F-HR | 2/14/2025 | 000205653225000003 |