| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 79 | 222,944 | QQQ, VOO, DIA, IWP | 13F-HR | 10/13/2026 | 000208585326001160 |
| Q3 2026 | 79 | 221,627 | QQQ, VOO, DIA, IWP | 13F-HR | 10/13/2026 | 000207965226000005 |
| Q2 2026 | 79 | 211,597 | QQQ, VOO, IWP, DIA | 13F-HR | 7/24/2026 | 000207965226000004 |
| Q1 2026 | 73 | 177,378 | QQQ, VOO, IWP, DIA | 13F-HR | 4/22/2026 | 000207965226000002 |
| Q4 2025 | 68 | 165,433 | QQQ, VOO, IWP, DIA | 13F-HR | 1/28/2026 | 000207965226000001 |