| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 127 | 121,337 | SPY, AVDE, JBND, MSFT | 13F-HR | 8/5/2025 | 000108514625004521 |
| Q1 2025 | 119 | 103,665 | AVDE, JBND, SPY, AAPL | 13F-HR | 4/11/2025 | 000108514625002056 |
| Q4 2024 | 113 | 107,911 | SPY, JBND, AAPL, MSFT | 13F-HR | 4/4/2025 | 000108514625001890 |