| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 87 | 105,036 | QQQ, GLD, SDVY, AVGO | 13F-HR | 10/6/2025 | 000175496025000633 |
| Q2 2025 | 80 | 87,030 | FDL, SDVY, QQQ, GLD | 13F-HR | 8/11/2025 | 000175496025000571 |
| Q1 2025 | 70 | 69,630 | GLD, FDL, SDVY, RDVY | 13F-HR | 8/11/2025 | 000175496025000572 |
| Q4 2024 | 66 | 67,848 | GLD, SDVY, FDL, RDVY | 13F-HR | 8/11/2025 | 000175496025000573 |