| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 3 | 233,742 | SPY, PRU, HCAT | 13F-HR | 2/13/2025 | 000094787125000137 |
| Q3 2024 | 5 | 230,201 | SPY, VYM, HDV, PRU | 13F-HR | 11/8/2024 | 000094787124000867 |
| Q2 2024 | 6 | 216,847 | SPY, VYM, HDV, PRU | 13F-HR | 8/9/2024 | 000094787124000669 |
| Q1 2024 | 6 | 211,778 | SPY, VYM, HDV, PRU | 13F-HR | 5/3/2024 | 000094787124000428 |
| Q4 2023 | 6 | 193,740 | SPY, VYM, HDV, LMDXW | 13F-HR | 2/9/2024 | 000094787124000102 |
| Q3 2023 | 9 | 187,011 | SPY, HDV, VYM, XLP | 13F-HR | 11/3/2023 | 000094787123001036 |
| Q2 2023 | 9 | 193,350 | SPY, HDV, VYM, XLP | 13F-HR | 8/4/2023 | 000094787123000818 |
| Q1 2023 | 9 | 167,973 | SPY, HDV, VYM, XLP | 13F-HR | 5/5/2023 | 000094787123000532 |
| Q4 2022 | 6 | 115,994 | HDV, VYM, SCHD, LMDXW | 13F-HR | 2/10/2023 | 000094787123000152 |
| Q3 2022 | 7 | 104,086 | HDV, VYM, SCHD, LMDXW | 13F-HR | 11/10/2022 | 000094787122001160 |
| Q2 2022 | 6 | 120,603 | HDV, VYM, SCHD, LMDXW | 13F-HR | 8/12/2022 | 000094787122000886 |
| Q1 2022 | 6 | 148,906 | HDV, LMDXW, VYM, SCHD | 13F-HR | 5/13/2022 | 000094787122000556 |
| Q4 2021 | 4 | 114,309 | HDV, LMDXW, HCAT, PRU | 13F-HR | 5/13/2022 | 000094787122000555 |