| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 19 | 110,620 | VOO, QQQ, PTY, AAPL | 13F-HR | 11/6/2026 | 000210746026000005 |
| Q2 2026 | 116 | 117,404 | VOO, QQQ, PTY, AAPL | 13F-HR | 7/31/2026 | 000210746026000003 |
| Q1 2026 | 122 | 106,044 | VOO, PTY, QQQ, AAPL | 13F-HR | 5/1/2026 | 000210746026000002 |
| Q4 2025 | 120 | 94,542 | VOO, PTY, AAPL, VCR | 13F-HR | 2/3/2026 | 000210746026000001 |