| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 77 | 156,514 | IVV, CORO, SPYG, DYNF | 13F-HR | 11/3/2026 | 000187135226000010 |
| Q2 2026 | 75 | 157,677 | IVV, CORO, SPYG, DYNF | 13F-HR | 7/28/2026 | 000187135226000008 |
| Q1 2026 | 69 | 123,662 | IVV, SPYV, DYNF, CORO | 13F-HR | 6/4/2026 | 000187135226000007 |
| Q4 2025 | 91 | 122,221 | DYNF, QUAL, IVV, SPTL | 13F-HR | 6/4/2026 | 000187135226000006 |