| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 79 | 123,880 | IVV, QQQ, STLG, FCOR | 13F-HR | 10/17/2025 | 000205746525000002 |
| Q2 2025 | 78 | 112,745 | IVV, QQQ, DIA, FCOR | 13F-HR | 7/23/2025 | 000108514625004056 |
| Q1 2025 | 75 | 103,675 | IVV, QQQ, DIA, FCOR | 13F-HR | 4/10/2025 | 000108514625001998 |
| Q4 2024 | 59 | 66,145 | QQQ, IWM, DIA, AMZN | 13F-HR | 2/26/2025 | 000108514625001770 |