| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 132 | 98,444 | MPRO, JEPI, NVDA, VGSH | 13F-HR | 8/4/2025 | 000194104025000412 |
| Q1 2025 | 125 | 91,762 | MPRO, JEPI, VGSH, GOVT | 13F-HR | 5/5/2025 | 000194104025000258 |
| Q4 2024 | 143 | 99,836 | MPRO, JEPI, AAPL, GOVT | 13F-HR | 2/14/2025 | 000194104025000166 |