| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 132,835 | MGK, VIG, SPDW, VYM | 13F-HR | 7/9/2026 | 000175496026000444 |
| Q1 2026 | 80 | 116,410 | MGK, VIG, VYM, SPDW | 13F-HR | 4/13/2026 | 000175496026000218 |
| Q4 2025 | 77 | 115,134 | MGK, VIG, VYM, SPDW | RESTATEMENT | 1/14/2026 | 000175496026000063 |