| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 147 | 315,761 | IWL, QQQ, SPYM, SMH | 13F-HR | 10/29/2026 | 000208585326001326 |
| Q2 2026 | 145 | 316,066 | IWL, QQQ, SPYM, SMH | 13F-HR | 7/27/2026 | 000208585326000873 |
| Q1 2026 | 255 | 618,751 | IWL, QQQ, SPYM, MOAT | 13F-HR | 4/29/2026 | 000208585326000531 |
| Q4 2025 | 235 | 578,520 | IWL, QQQ, SPYM, MOAT | 13F-HR | 2/12/2026 | 000208585326000262 |
| Q3 2025 | 224 | 537,353 | IWL, QQQ, SPYM, MOAT | 13F-HR | 11/12/2025 | 000208585325000267 |
| Q2 2025 | 207 | 473,486 | IWL, QQQ, MOAT, VNLA | 13F-HR | 8/12/2025 | 000166773125001095 |
| Q1 2025 | 111 | 184,074 | IWL, MOAT, QQQ, SDVY | 13F-HR | 5/14/2025 | 000166773125000637 |
| Q4 2024 | 106 | 178,122 | IWL, MOAT, QQQ, VNLA | 13F-HR | 2/19/2025 | 000166773125000282 |