| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 371 | 480,876 | WMT, JBHT, RDVY, NVDA | 13F-HR | 10/21/2026 | 000195175726001727 |
| Q2 2026 | 377 | 521,391 | WMT, JBHT, DHI, RDVY | 13F-HR | 8/12/2026 | 000195175726001236 |
| Q1 2026 | 385 | 485,356 | WMT, JBHT, DHI, RDVY | 13F-HR | 5/15/2026 | 000195175726000872 |
| Q4 2025 | 376 | 465,899 | WMT, JBHT, TSLA, RDVY | 13F-HR | 1/16/2026 | 000195175726000179 |
| Q3 2025 | 378 | 459,766 | WMT, JBHT, TSLA, RDVY | 13F-HR | 11/13/2025 | 000195175725001415 |
| Q2 2025 | 366 | 439,323 | WMT, JBHT, GAP, TSLA | 13F-HR | 8/13/2025 | 000195175725001078 |
| Q1 2025 | 351 | 406,501 | WMT, JBHT, SPY, GAP | 13F-HR | 5/2/2025 | 000195175725000497 |
| Q4 2024 | 337 | 404,070 | WMT, JBHT, SPY, RDVY | 13F-HR | 1/30/2025 | 000195175725000158 |
| Q3 2024 | 357 | 500,067 | WMT, JBHT, SPY, GAP | 13F-HR | 11/4/2024 | 000195175724001159 |
| Q2 2024 | 298 | 392,587 | WMT, GAP, JBHT, SPY | 13F-HR | 8/1/2024 | 000195175724000605 |
| Q1 2024 | 112 | 140,627 | AMLP, SO, DUK, AEP | 13F-HR | 5/10/2024 | 000195175724000453 |
| Q4 2023 | 283 | 352,923 | WMT, SPY, IJR, RDVY | 13F-HR | 2/5/2024 | 000195175724000192 |
| Q3 2023 | 281 | 364,407 | JBHT, WMT, SPY, IJR | 13F-HR | 10/16/2023 | 000195175723000584 |
| Q2 2023 | 40 | 120,327 | RDVY, SPY, FVD, PKW | 13F-HR | 7/27/2023 | 000195175723000435 |
| Q1 2023 | 249 | 366,031 | WMT, RDVY, JBHT, FVD | 13F-HR | 5/10/2023 | 000195175723000282 |
| Q4 2022 | 58 | 209,292 | RDVY, FVD, PKW, ACWV | 13F-HR | 2/9/2023 | 000176622823000001 |
| Q3 2022 | 52 | 188,514 | RDVY, FVD, PKW, ACWV | 13F-HR | 11/14/2022 | 000176622822000004 |
| Q2 2022 | 52 | 198,945 | FVD, RDVY, PKW, ACWV | 13F-HR | 8/12/2022 | 000176622822000003 |
| Q1 2022 | 51 | 232,753 | FVD, RDVY, PKW, FEP | 13F-HR | 5/16/2022 | 000176622822000002 |
| Q4 2021 | 41 | 242,251 | RDVY, FVD, FJUN, VO | 13F-HR | 2/14/2022 | 000176622822000001 |
| Q3 2021 | 43 | 255,751 | FJUN, RDVY, FVD, VO | 13F-HR | 11/15/2021 | 000176622821000004 |
| Q2 2021 | 24 | 185,593 | FVD, FJUN, IEFA, XSOE | 13F-HR | 8/13/2021 | 000176622821000003 |
| Q1 2021 | 83 | 241,941 | VO, FVD, FPX, FJUN | 13F-HR | 5/14/2021 | 000176622821000002 |
| Q4 2020 | 90 | 233,425 | VO, FVD, FPX, FJUN | 13F-HR | 2/16/2021 | 000176622821000001 |