| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 10 | 5,865 | AAPL, KNX, OKE, PSX | 13F-HR | 11/6/2025 | 000116968325000006 |
| Q2 2025 | 10 | 5,314 | AAPL, KNX, OKE, PSX | 13F-HR | 8/14/2025 | 000108514625005203 |
| Q1 2025 | 13 | 6,765 | AAPL, KNX, OKE, CVX | 13F-HR | 8/20/2025 | 000108514625005398 |
| Q4 2024 | 16 | 8,737 | AAPL, KNX, OKE, PSX | 13F-HR | 8/20/2025 | 000108514625005397 |