| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 179,657 | VTI, SMH, QQQM, QQQI | 13F-HR | 7/27/2026 | 000211135226000003 |
| Q1 2026 | 51 | 136,725 | VTI, SPYI, QQQM, QQQI | 13F-HR | 4/23/2026 | 000211135226000002 |
| Q4 2025 | 44 | 120,334 | VTI, SPYI, QQQM, QQQI | 13F-HR | 2/17/2026 | 000211135226000001 |