| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 192 | 216,532 | PAAA, JAAA, AAPL, VTEC | 13F-HR | 8/10/2026 | 000210692826000003 |
| Q1 2026 | 177 | 180,795 | AAPL, PAAA, VTEC, CMF | 13F-HR | 4/16/2026 | 000210692826000002 |
| Q4 2025 | 171 | 160,010 | AAPL, PAAA, VOO, SPY | 13F-HR | 2/3/2026 | 000210692826000001 |