| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 30 | 175,525 | XLK, TDVI, VHT, XLF | 13F-HR | 10/19/2026 | 000208585326001231 |
| Q2 2026 | 29 | 178,136 | XLK, TDVI, VHT, XLF | 13F-HR | 7/23/2026 | 000208585326000816 |
| Q1 2026 | 29 | 155,604 | XLK, TDVI, JEPQ, VHT | 13F-HR | 4/29/2026 | 000208585326000533 |
| Q4 2025 | 27 | 158,682 | XLK, TDVI, SDVD, VHT | 13F-HR | 2/27/2026 | 000208585326000289 |