| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 148,601 | CGDV, RDVY, SCHD, SCHG | 13F-HR | 7/13/2026 | 000210578526000003 |
| Q1 2026 | 62 | 127,633 | SCHD, CGDV, RDVY, SCHG | 13F-HR | 4/9/2026 | 000210578526000002 |
| Q4 2025 | 53 | 118,578 | CGDV, SCHG, SCHD, RDVY | 13F-HR | 1/20/2026 | 000210578526000001 |