| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 107 | 215,587 | COWZ, BIL, QGRW, VUG | 13F-HR | 11/4/2026 | 000176538026000431 |
| Q2 2026 | 111 | 214,735 | COWZ, BIL, QGRW, VUG | 13F-HR | 7/27/2026 | 000176538026000228 |
| Q1 2026 | 101 | 183,276 | COWZ, BIL, QGRW, VUG | 13F-HR | 5/13/2026 | 000176538026000208 |