| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 74 | 112,732 | BOND, VT, VYM, TDIV | 13F-HR | 10/21/2026 | 000195175726001749 |
| Q2 2026 | 73 | 110,221 | BOND, VYM, TDIV, VT | 13F-HR | 8/10/2026 | 000195175726001199 |
| Q1 2026 | 65 | 90,229 | BOND, TDIV, VYM, PYLD | 13F-HR | 4/23/2026 | 000195175726000712 |
| Q4 2025 | 72 | 105,569 | BOND, IOO, IQDG, TDIV | 13F-HR | 2/20/2026 | 000195175726000485 |