| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 235 | 1,029,481 | SMMU, DGRO, CGCP, USFR | 13F-HR | 7/24/2025 | 000199937125009685 |
| Q1 2025 | 1,005 | 939,665 | DGRO, USFR, MUNI, GLD | 13F-HR | 4/25/2025 | 000199937125004732 |
| Q4 2024 | 834 | 907,284 | DGRO, USFR, AAPL, MUNI | 13F-HR | 1/29/2025 | 000199937125000834 |