| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 127 | 149,744 | 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 |