| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 197 | 187,128 | RSP, AGG, NVDA, QQQE | 13F-HR | 10/20/2026 | 000117266126004602 |
| Q2 2026 | 179 | 183,529 | RSP, AGG, VCLT, QQQE | 13F-HR | 8/7/2026 | 000117266126003153 |
| Q1 2026 | 152 | 154,703 | RSP, AGG, VCLT, QQQE | 13F-HR | 5/12/2026 | 000117266126001702 |
| Q4 2025 | 138 | 153,057 | RSP, AGG, VCLT, QQQE | 13F-HR | 1/15/2026 | 000117266126000199 |
| Q3 2025 | 127 | 149,745 | RSP, VCLT, AGG, QQQE | 13F-HR | 10/16/2025 | 000117266125004305 |
| Q2 2025 | 104 | 147,780 | RSP, DBL, QQQE, IJH | 13F-HR | 7/15/2025 | 000117266125002599 |
| Q1 2025 | 56 | 156,929 | RSP, DLY, DBL, DSL | 13F-HR | 5/13/2025 | 000117266125001789 |