| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 50 | 122,982 | QQQM, SCHF, AAPL, SPYM | 13F-HR | 10/30/2026 | 000209691326000004 |
| Q2 2026 | 51 | 125,061 | AMAT, QQQM, SCHF, SPYM | 13F-HR | 8/5/2026 | 000209691326000003 |
| Q1 2026 | 52 | 110,507 | AAPL, SCHF, SPYM, QQQM | 13F-HR | 5/20/2026 | 000209691326000002 |
| Q4 2025 | 59 | 109,351 | AAPL, SPYM, QQQM, MSFT | 13F-HR | 2/13/2026 | 000209691326000001 |
| Q3 2025 | 63 | 110,217 | AAPL, ORCL, MSFT, JPM | 13F-HR | 11/17/2025 | 000209691325000001 |