| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000212107526000002 | Q1 2026 | 101 | 193,111,583 | 13F-HR | 5/18/2026 | Cassady Wealth & Retirement Planning, LLC |
| 000212107526000001 | Q4 2025 | 97 | 153,369,478 | 13F-HR | 4/2/2026 | Cassady Wealth & Retirement Planning, LLC |