| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 637 | 236,792 | SPTM, XLK, AAPL, JMBS | 13F-HR | 8/5/2025 | 000205669125000004 |
| Q1 2025 | 654 | 206,884 | AAPL, SPTM, JMBS, XLK | 13F-HR | 4/23/2025 | 000205669125000002 |
| Q4 2024 | 629 | 191,658 | AAPL, SPTM, XLK, VUG | 13F-HR | 2/18/2025 | 000205669125000001 |