| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 245 | 122,423 | IWF, SPYG, DFUV, SPYV | 13F-HR | 7/21/2026 | 000213514426000003 |
| Q1 2026 | 287 | 100,834 | IWF, SPYG, SPYV, DFUV | 13F-HR | 5/15/2026 | 000213514426000002 |
| Q4 2025 | 235 | 101,416 | IWF, SPYG, SPYV, DFUV | 13F-HR | 5/14/2026 | 000213514426000001 |