| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 122,700 | SPYG, VCIT, NOBL, IEI | 13F-HR | 7/21/2026 | 000175496026000590 |
| Q1 2026 | 52 | 111,438 | SPYG, VCIT, NOBL, IEI | 13F-HR | 4/21/2026 | 000175496026000296 |
| Q4 2025 | 48 | 100,326 | SPYG, VCIT, NOBL, IEI | 13F-HR | 1/27/2026 | 000175496026000128 |