| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 125 | 72,372 | SPY, AGG, MSFT, BXSL | 13F-HR | 10/16/2026 | 000210725726000006 |
| Q2 2026 | 131 | 74,709 | SPY, AGG, IWO, PFF | 13F-HR | 7/24/2026 | 000210725726000005 |
| Q1 2026 | 119 | 66,170 | SPY, AGG, MSFT, PFF | 13F-HR | 4/30/2026 | 000210725726000004 |
| Q4 2025 | 119 | 67,685 | SPY, AGG, MSFT, BXSL | 13F-HR | 2/5/2026 | 000210725726000003 |