| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 80 | 139,788 | ABBV, GLD, TFLO, IVV | 13F-HR | 10/29/2025 | 000201267325000005 |
| Q2 2025 | 76 | 128,274 | GLD, TFLO, ABBV, IVV | 13F-HR | 8/15/2025 | 000201267325000003 |
| Q1 2025 | 66 | 127,035 | TFLO, ABBV, GLD, ABT | 13F-HR | 4/10/2025 | 000201267325000002 |
| Q4 2024 | 474 | 131,441 | TFLO, ABBV, GLD, IVV | 13F-HR | 1/16/2025 | 000201267325000001 |
| Q3 2024 | 63 | 115,105 | TFLO, ABBV, IVV, GLD | 13F-HR | 11/7/2024 | 000201267324000002 |
| Q2 2024 | 57 | 103,397 | TFLO, ABBV, IVV, ABT | 13F-HR | 8/14/2024 | 000175496024000435 |
| Q1 2024 | 51 | 103,669 | TFLO, ABBV, IVV, ABT | 13F-HR | 5/15/2024 | 000175496024000217 |