| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 591 | 168,328 | CGDV, QQQM, IWY, HGER | 13F-HR | 8/12/2026 | 000211089126000003 |
| Q1 2026 | 622 | 141,086 | CGDV, QQQM, HGER, IWY | 13F-HR | 4/29/2026 | 000211089126000002 |
| Q4 2025 | 532 | 132,662 | CGDV, QQQM, IWY, PSH | 13F-HR | 2/11/2026 | 000211089126000001 |