| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 78 | 155,282 | IWF, VIG, GLD, EFV | 13F-HR | 1/23/2026 | 000205707526000001 |
| Q3 2025 | 89 | 150,270 | IWF, GLD, VIG, AMLP | 13F-HR | 10/24/2025 | 000205707525000003 |
| Q2 2025 | 74 | 93,857 | USMV, IWF, GLD, AMLP | 13F-HR | 7/24/2025 | 000190715725000033 |
| Q1 2025 | 71 | 93,305 | USMV, IWF, AMLP, GLD | 13F-HR | 5/9/2025 | 000184297425000011 |
| Q4 2024 | 75 | 125,669 | IWF, USMV, AMLP, CGDV | 13F-HR | 2/19/2025 | 000205707525000001 |