| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 100 | 108,069 | IWB, V, AAPL, VOOG | 13F-HR | 11/12/2025 | 000176538025000466 |
| Q2 2025 | 100 | 96,182 | IWB, V, VOOG, AAPL | 13F-HR | 8/12/2025 | 000176538025000327 |
| Q1 2025 | 104 | 92,178 | IWB, V, AAPL, VOOG | 13F-HR | 5/14/2025 | 000176538025000231 |
| Q4 2024 | 108 | 105,649 | IWB, AAPL, V, VOOG | 13F-HR | 3/12/2025 | 000176538025000140 |