| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 128 | 305,048 | NVDA, IVV, DVY, AAPL | 13F-HR | 11/14/2025 | 000206584925000003 |
| Q2 2025 | 117 | 279,541 | IVV, NVDA, DVY, AAPL | 13F-HR | 8/1/2025 | 000108514625004421 |
| Q1 2025 | 102 | 240,863 | DVY, AAPL, IVV, NVDA | 13F-HR | 4/28/2025 | 000108514625002388 |