| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 590 | 199,051 | PDI, AAPL, GLD, FENI | 13F-HR | 1/5/2026 | 000205506526000002 |
| Q3 2025 | 534 | 187,854 | AAPL, FENI, PCN, GLD | 13F-HR | 1/5/2026 | 000205506526000003 |
| Q1 2025 | 498 | 146,230 | AAPL, FIGB, BUFR, IJR | 13F-HR | 4/15/2025 | 000205506525000004 |
| Q4 2024 | 459 | 144,049 | IJR, FIGB, BUFR, PDI | 13F-HR | 2/5/2025 | 000205506525000001 |