| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | 186,048 | OEF, IVV, AAPL, QQQ | RESTATEMENT | 8/10/2026 | 000117266126003197 |
| Q1 2026 | 127 | 166,276 | OEF, IVV, AAPL, CVX | 13F-HR | 5/11/2026 | 000117266126001666 |
| Q4 2025 | 120 | 174,540 | OEF, AAPL, IVV, QQQ | 13F-HR | 2/17/2026 | 000117266126001025 |