| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 56 | 175,702 | QLD, SSO, MU, QQQ | 13F-HR | 10/23/2026 | 000208585326001289 |
| Q2 2026 | 55 | 175,954 | QLD, MU, SSO, QQQ | 13F-HR | 8/11/2026 | 000208585326000971 |
| Q1 2026 | 50 | 114,742 | QLD, SSO, QQQ, FFLC | 13F-HR | 4/15/2026 | 000208585326000377 |
| Q4 2025 | 55 | 111,714 | QLD, QQQ, SSO, FFLC | 13F-HR | 3/31/2026 | 000208585326000298 |