| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 67 | 117,596 | DFUS, SPTM, SPDW, QQQM | 13F-HR | 8/14/2025 | 000176538025000377 |
| Q1 2025 | 66 | 111,186 | DFUS, SPTM, SPDW, STIP | 13F-HR | 5/13/2025 | 000205678325000003 |
| Q4 2024 | 67 | 101,494 | DFUS, SPTM, STIP, QQQM | 13F-HR | 2/14/2025 | 000205678325000001 |