| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 106 | 166,590 | SCHG, DGRW, JEPQ, QUAL | 13F-HR | 10/14/2026 | 000205679526000005 |
| Q2 2026 | 112 | 179,482 | SCHG, DGRW, VNLA, JEPQ | 13F-HR | 7/31/2026 | 000205679526000003 |
| Q1 2026 | 103 | 157,147 | SCHG, JEPQ, DGRW, VNLA | 13F-HR | 4/23/2026 | 000205679526000002 |
| Q4 2025 | 105 | 160,984 | SCHG, DGRW, JEPQ, VNLA | 13F-HR | 1/20/2026 | 000205679526000001 |
| 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 |