| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 123 | 353,957 | XOM, VIG, QQQ, GBCI | 13F-HR | 10/9/2026 | 000121465926012734 |
| Q2 2026 | 126 | 351,417 | GBCI, VIG, XOM, QQQ | 13F-HR | 8/3/2026 | 000121465926009450 |
| Q1 2026 | 114 | 315,735 | XOM, VIG, GBCI, NNN | RESTATEMENT | 5/6/2026 | 000121465926005637 |