| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 108 | 127,607 | NVDA, DUK, TFC, VOO | 13F-HR | 10/28/2025 | 000206336425000266 |
| Q2 2025 | 111 | 114,672 | NVDA, DUK, TFC, VOO | 13F-HR | 8/1/2025 | 000206336425000172 |
| Q1 2025 | 95 | 98,087 | NVDA, DUK, TFC, VOO | 13F-HR | 5/21/2025 | 000206336425000093 |
| Q4 2024 | 110 | 112,812 | NVDA, DUK, TFC, AAPL | 13F-HR | 5/20/2025 | 000206336425000091 |