| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 620 | 325,605 | SPY, VFLO, AVDE, FTRB | 13F-HR | 7/21/2026 | 000207966126000003 |
| Q1 2026 | 617 | 290,960 | SPY, VFLO, AVDE, FTRB | 13F-HR | 5/8/2026 | 000207966126000002 |
| Q4 2025 | 581 | 283,902 | SPY, COWZ, AVDE, FTRB | 13F-HR | 2/13/2026 | 000207966126000001 |