| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | 375,996 | QQQ, VOO, JPEF, VPLS | 13F-HR | 7/21/2026 | 000175496026000596 |
| Q1 2026 | 149 | 322,075 | QQQ, VOO, JPEF, VPLS | 13F-HR | 4/20/2026 | 000175496026000281 |
| Q4 2025 | 143 | 311,580 | QQQ, JPEF, XLV, VOO | 13F-HR | 1/21/2026 | 000175496026000102 |
| Q3 2025 | 133 | 404,848 | QQQ, IJJ, XLV, JPEF | 13F-HR | 10/20/2025 | 000175496025000688 |
| Q2 2025 | 101 | 170,774 | JPEF, SCHX, VOO, VPLS | 13F-HR | 8/13/2025 | 000175496025000599 |
| Q1 2025 | 110 | 153,892 | SCHX, JPEF, RECS, VOO | 13F-HR | 4/23/2025 | 000175496025000245 |