| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 17 | 4,618 | SCHX, QUAL, AVGO, ZNTL | 13F-HR | 11/3/2026 | 000216135326000006 |
| Q2 2026 | 12 | 3,191 | SCHX, QUAL, ZNTL, VUG | 13F-HR | 11/3/2026 | 000216135326000005 |
| Q1 2026 | 14 | 3,043 | SCHX, QUAL, SPY, IMNM | 13F-HR | 11/3/2026 | 000216135326000004 |
| Q4 2025 | 16 | 3,772 | SCHX, QUAL, SPY, IRLA | 13F-HR | 11/3/2026 | 000216135326000003 |