| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 95,007 | VOO, QQQ, SPY, IWB | 13F-HR | 7/31/2026 | 000209340026000003 |
| Q1 2026 | 26 | 80,986 | VOO, QQQ, SPY, IWB | 13F-HR | 4/29/2026 | 000209340026000002 |
| Q4 2025 | 29 | 85,307 | VOO, QQQ, SPY, IWB | 13F-HR | 2/10/2026 | 000209340026000001 |
| Q3 2025 | 26 | 80,638 | VOO, QQQ, VIG, SPY | 13F-HR | 10/31/2025 | 000209340025000001 |