| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 532 | 158,053 | SPY, SPTM, QQQ, SPTL | 13F-HR | 8/14/2025 | 000205669325000003 |
| Q1 2025 | 734 | 137,844 | SPY, SPTM, SPTL, QQQ | 13F-HR | 5/15/2025 | 000205669325000002 |
| Q4 2024 | 736 | 136,817 | SPY, SPTM, SPTL, QQQM | 13F-HR | 2/18/2025 | 000205669325000001 |