| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,422 | 147,886 | NVDA, FTNT, VTI, AAPL | 13F-HR | 10/9/2026 | 000205814426000008 |
| Q2 2026 | 1,064 | 144,565 | NVDA, VLUE, FTNT, VTI | 13F-HR | 7/24/2026 | 000205814426000006 |
| Q1 2026 | 999 | 126,255 | VLUE, NVDA, VTI, IVV | 13F-HR | 4/21/2026 | 000205814426000004 |
| Q4 2025 | 978 | 126,165 | VLUE, NVDA, IVV, VTI | 13F-HR | 2/11/2026 | 000205814426000002 |