| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 211,973 | FTHI, BUFR, SCHV, TIDAL TRUST III | 13F-HR | 8/11/2026 | 000206734226000005 |
| Q1 2026 | 159 | 199,644 | FTHI, SCHV, BUFR, JPST | 13F-HR | 5/15/2026 | 000206734226000003 |
| Q4 2025 | 157 | 179,421 | FTHI, BUFR, SCHV, IEF | 13F-HR | 2/2/2026 | 000206734226000001 |