| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 570 | 164,161 | SCHG, QQQM, FDVV, XSMO | 13F-HR | 2/3/2026 | 000210765726000005 |
| Q3 2025 | 570 | 164,161 | SCHG, QQQM, FDVV, XSMO | 13F-HR | 2/3/2026 | 000210765726000004 |
| Q2 2025 | 540 | 148,188 | QQQM, XSMO, SCHD, IDMO | 13F-HR | 2/3/2026 | 000210765726000003 |
| Q1 2025 | 532 | 134,862 | PULS, SCHD, IDMO, HEFA | 13F-HR | 2/3/2026 | 000210765726000002 |
| Q4 2024 | 536 | 128,865 | SCHD, COWZ, XMHQ, IDMO | 13F-HR | 2/3/2026 | 000210765726000001 |