| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 130,452 | SPY, INVESCO QQQ TR, SPYG, SGOV | 13F-HR | 8/13/2026 | 000213530326000003 |
| Q1 2026 | 19 | 114,101 | SPY, QQQ, SPYG, SGOV | 13F-HR | 5/15/2026 | 000213530326000001 |
| Q4 2025 | 17 | 107,141 | SPY, QQQ, SGOV, VV | 13F-HR | 5/15/2026 | 000213530326000002 |