| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 107 | 160,654 | SCHG, DGRW, JEPQ, VNLA | 13F-HR | 10/21/2025 | 000205679525000006 |
| Q2 2025 | 103 | 143,696 | SCHG, DGRW, VNLA, JEPQ | 13F-HR | 10/21/2025 | 000205679525000007 |
| Q1 2025 | 96 | 118,015 | SCHG, DGRW, QUAL, VNLA | 13F-HR | 5/20/2025 | 000205679525000002 |
| Q4 2024 | 69 | 95,132 | SCHG, DGRW, QUAL, VNLA | 13F-HR | 2/14/2025 | 000205679525000001 |