| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 78 | 131,319 | SECT, BUYW, EDGI, MSFT | 13F-HR | 8/14/2025 | 000082600025000006 |
| Q1 2025 | 66 | 97,368 | SECT, BUYW, ADVISORS INNER CIRCLE FD II, GILD | 13F-HR | 5/14/2025 | 000082600025000004 |
| Q4 2024 | 77 | 111,524 | SECT, BUYW, SPLG, ADVISORS INNER CIRCLE FD II | 13F-HR | 2/12/2025 | 000082600025000003 |