| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 44 | 115,319 | AGG, XLK, SPY, TFLO | 13F-HR | 11/13/2026 | 000175496026001001 |
| Q2 2026 | 47 | 116,852 | AGG, XLK, SPY, TFLO | 13F-HR | 7/14/2026 | 000175496026000487 |
| Q1 2026 | 38 | 91,083 | AGG, XLK, TFLO, SPY | 13F-HR | 5/15/2026 | 000175496026000387 |
| Q4 2025 | 45 | 90,971 | AGG, TFLO, XLK, GLD | 13F-HR | 2/13/2026 | 000175496026000182 |