| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 94 | 91,981 | SCHG, DGRW, AAPL, SCHD | 13F-HR | 11/4/2026 | 000142050626002479 |
| Q2 2026 | 94 | 86,095 | SCHG, DGRW, AAPL, IDMO | 13F-HR | 7/30/2026 | 000142050626001341 |
| Q1 2026 | 90 | 83,699 | SCHG, DGRW, AAPL, IDMO | 13F-HR | 5/13/2026 | 000142050626000965 |