| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 98 | 236,374 | QQQ, MGV, IVV, IAU | 13F-HR | 10/15/2026 | 000208585326001195 |
| Q2 2026 | 99 | 232,978 | QQQ, MGV, IVV, IAU | 13F-HR | 7/22/2026 | 000208585326000796 |
| Q1 2026 | 85 | 174,951 | QQQ, MGV, IVV, IAU | 13F-HR | 4/17/2026 | 000208585326000407 |
| Q4 2025 | 84 | 195,789 | QQQ, MGV, IVV, IAU | 13F-HR | 2/18/2026 | 000208585326000280 |