| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 58 | $35.6M | +$8.23M | -$5.83M | +$2.4M | WMT, MUB, SIVR, IEF, PHYS | 13F-HR | 10/1/2025, 03:21 PM |
| Q1 2025 | 51 | $31.5M | +$5.71M | -$13.6M | -$7.88M | WMT, MUB, SIVR, PHYS, IEI | 13F-HR | 7/15/2025, 01:43 PM |
| Q4 2024 | 470 | $39.1M | $0 | $0 | WMT, MUB, SIVR, IEI, XMMO | 13F-HR | 7/14/2025, 11:47 AM |