| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 304,544 | VOO, RSP, HAWX, QQQM | 13F-HR | 7/23/2026 | 000210868426000004 |
| Q1 2026 | 68 | 257,618 | VOO, HAWX, RSP, QQQM | 13F-HR | 4/22/2026 | 000210868426000002 |
| Q4 2025 | 72 | 231,126 | VOO, HAWX, RSP, QQQM | 13F-HR | 2/9/2026 | 000210868426000001 |