| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 80 | 181,569 | IVV, SPMO, DFCF, SPHQ | 13F-HR | 2/12/2026 | 000206635926000001 |
| Q3 2025 | 58 | 150,834 | IVV, SPHQ, SPMO, IGM | 13F-HR | 11/12/2025 | 000206635925000003 |
| Q2 2025 | 51 | 130,048 | IVV, SPHQ, JEPI, AVUS | 13F-HR | 8/12/2025 | 000206635925000002 |
| Q1 2025 | 45 | 109,474 | IVV, JEPI, SPHQ, DFCF | 13F-HR | 5/5/2025 | 000206635925000001 |