| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 214 | 151,235 | IWB, SPY, NVDA, IWD | 13F-HR | 8/7/2026 | 000214157026000005 |
| Q1 2026 | 212 | 138,695 | IWB, SPY, NVDA, IWD | 13F-HR | 6/25/2026 | 000214157026000004 |
| Q4 2025 | 216 | 134,207 | IWB, SPY, NVDA, VTI | 13F-HR | 6/25/2026 | 000214157026000003 |