| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 87 | 133,695 | QQQ, JEPI, RWL, PAVE | 13F-HR | 10/27/2025 | 000195175725001195 |
| Q2 2025 | 77 | 113,800 | QQQ, JEPI, RWL, PAVE | 13F-HR | 7/25/2025 | 000195175725000963 |
| Q1 2025 | 70 | 98,274 | QQQ, JEPI, RWL, PAVE | 13F-HR | 4/22/2025 | 000195175725000395 |
| Q4 2024 | 65 | 90,851 | QQQ, JEPI, JCE, RWL | 13F-HR | 2/19/2025 | 000195175725000272 |