| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 471,065 | VUG, SDVY, MLPX, VYM | 13F-HR | 7/30/2026 | 000212975126000005 |
| Q1 2026 | 105 | 440,798 | MLPX, VUG, SDVY, COWZ | 13F-HR | 5/6/2026 | 000212975126000001 |
| Q4 2025 | 105 | 456,023 | VUG, SDVY, COWZ, MLPX | 13F-HR | 5/13/2026 | 000212975126000002 |