| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 127 | 195,354 | FBND, AAPL, MSFT, SCHD | 13F-HR | 10/8/2026 | 000208585326001110 |
| Q2 2026 | 129 | 192,994 | FBND, AAPL, IWR, SCHD | 13F-HR | 7/23/2026 | 000208585326000812 |
| Q1 2026 | 125 | 169,940 | FBND, AAPL, SCHD, IWR | 13F-HR | 5/13/2026 | 000208585326000591 |