| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 78 | 147,334 | JEPI, IDEV, JQUA, SCHG | 13F-HR | 11/3/2026 | 000195175726001798 |
| Q2 2026 | 84 | 145,623 | JEPI, IDEV, JQUA, SCHG | 13F-HR | 7/9/2026 | 000195175726000987 |
| Q1 2026 | 70 | 133,249 | JEPI, IDEV, SPAB, JQUA | 13F-HR | 4/15/2026 | 000195175726000613 |
| Q4 2025 | 68 | 123,240 | JEPI, IDEV, SPAB, SCHG | 13F-HR | 2/13/2026 | 000195175726000454 |