| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 10 | 213,343 | QUAL, IQLT, QQQ, EFV | 13F-HR | 5/12/2025 | 000117266125001712 |
| Q4 2024 | 10 | 208,229 | QUAL, QQQ, IQLT, EFV | 13F-HR | 2/12/2025 | 000117266125000713 |
| Q3 2024 | 62 | 241,102 | QUAL, QQQ, IQLT, EFV | 13F-HR | 11/12/2024 | 000117266124004545 |
| Q2 2024 | 9 | 191,870 | QUAL, QQQ, IQLT, EFV | 13F-HR | 8/6/2024 | 000117266124003109 |
| Q1 2024 | 9 | 191,750 | QUAL, IQLT, QQQ, EFV | 13F-HR | 5/6/2024 | 000117266124002026 |
| Q4 2023 | 9 | 171,262 | QUAL, QQQ, IQLT, EFV | 13F-HR | 2/1/2024 | 000117266124000419 |
| Q3 2023 | 13 | 158,080 | VIG, QQQ, EFV, XLP | 13F-HR | 11/9/2023 | 000117266123003702 |
| Q2 2023 | 13 | 151,839 | VIG, QQQ, EFV, VTV | 13F-HR | 8/1/2023 | 000117266123002703 |
| Q1 2023 | 14 | 170,172 | VIG, EFV, QQQ, VTV | 13F-HR | 5/9/2023 | 000117266123001928 |
| Q4 2022 | 12 | 131,973 | VIG, VTV, VFH, XLP | 13F-HR | 1/30/2023 | 000117266123000353 |