| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 102,941 | QQQ, BSCQ, JEPI, UYLD | 13F-HR | 7/27/2026 | 000210762926000004 |
| Q1 2026 | 84 | 89,341 | BSCQ, QQQ, UYLD, JEPI | 13F-HR | 4/22/2026 | 000210762926000003 |
| Q4 2025 | 87 | 100,070 | BSCQ, QQQ, AAPL, JEPI | 13F-HR | 1/29/2026 | 000210762926000001 |
| Q3 2025 | 84 | 98,574 | QQQ, AVUS, AAPL, NVDA | 13F-HR | 1/29/2026 | 000210762926000002 |