| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 138 | 150,058 | JPIE, DFCF, JSI, FLRT | 13F-HR | 1/7/2026 | 000208585326000009 |
| Q3 2025 | 137 | 139,116 | DFCF, NVDA, FLRT, FTHY | 13F-HR | 10/31/2025 | 000204772825000005 |
| Q2 2025 | 128 | 123,953 | DFCF, NVDA, FTHY, FLRT | 13F-HR | 8/1/2025 | 000204772825000004 |
| Q1 2025 | 122 | 110,866 | FTHY, DFCF, AAPL, CVX | 13F-HR | 4/22/2025 | 000204772825000002 |
| Q4 2024 | 121 | 129,795 | BRK-B, AAPL, FTHY, NVDA | 13F-HR | 2/3/2025 | 000204772825000001 |