| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 88 | 162,166 | SHYG, SPHY, VGT, SCHG | 13F-HR | 11/3/2026 | 000214042826000008 |
| Q2 2026 | 88 | 163,799 | SHYG, SPHY, VGT, SCHG | 13F-HR | 7/27/2026 | 000214042826000006 |
| Q1 2026 | 87 | 145,560 | SHYG, SPHY, SCHG, VGT | 13F-HR | 6/11/2026 | 000214042826000002 |