| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 76 | 252,885 | IGSB, XLK, LVHI, BSV | 13F-HR | 10/30/2026 | 000117266126004774 |
| Q2 2026 | 74 | 250,865 | QLTA, XLK, LVHI, MBB | 13F-HR | 7/21/2026 | 000117266126002724 |
| Q1 2026 | 72 | 234,112 | QLTA, RSPT, LVHI, MBB | 13F-HR | 5/15/2026 | 000117266126002021 |
| Q4 2025 | 66 | 242,838 | QLTA, VGSH, RSPT, LVHI | 13F-HR | 2/17/2026 | 000117266126000972 |
| Q3 2025 | 62 | 225,790 | QLTA, VGSH, LVHI, RSPT | 13F-HR | 11/13/2025 | 000117266125004768 |
| Q2 2025 | 59 | 186,842 | QLTA, LVHI, RSPT, SCHD | 13F-HR | 8/14/2025 | 000117266125003425 |