| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 81 | 178,199 | XLK, DIVB, IDMO, PWB | 13F-HR | 11/6/2026 | 000208514126000006 |
| Q2 2026 | 71 | 171,625 | XLK, DIVB, BA, IDMO | 13F-HR | 7/15/2026 | 000208514126000003 |
| Q1 2026 | 67 | 139,071 | DIVB, XLK, BA, JGRO | 13F-HR | 4/21/2026 | 000208514126000002 |
| Q4 2025 | 60 | 137,304 | BA, JGRO, XLK, DIVB | 13F-HR | 2/2/2026 | 000208514126000001 |