| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 205 | 490,568 | IWF, QQQ, IWD, AAPL | 13F-HR | 10/15/2026 | 000208585326001199 |
| Q2 2026 | 208 | 466,207 | IWF, QQQ, IWD, AAPL | 13F-HR | 7/29/2026 | 000208585326000904 |
| Q1 2026 | 193 | 398,713 | IWF, QQQ, IWD, AAPL | 13F-HR | 4/15/2026 | 000208585326000382 |
| Q4 2025 | 110 | 264,070 | IWF, QQQ, IWD, IJK | 13F-HR | 4/9/2026 | 000208585326000327 |