| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 43 | 282,926 | SCHX, SCHA, QYLD, SCHD | 13F-HR | 1/16/2026 | 000205380726000001 |
| Q3 2025 | 42 | 276,362 | SCHX, SCHA, QYLD, SCHD | RESTATEMENT | 1/16/2026 | 000205380726000002 |
| Q2 2025 | 43 | 248,676 | SCHX, SCHA, QYLD, SCHD | 13F-HR | 7/29/2025 | 000205380725000004 |
| Q1 2025 | 41 | 223,749 | SCHX, SCHA, SCHD, QYLD | 13F-HR | 4/24/2025 | 000205380725000002 |
| Q4 2024 | 37 | 176,872 | SCHX, SCHA, QYLD, HSPX | 13F-HR | 2/5/2025 | 000205380725000001 |