| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 282 | 1,491,756 | DGRO, GOOG, SPDW, AMAT | 13F-HR | 8/3/2026 | 000130570726000004 |
| Q1 2026 | 261 | 1,390,491 | DGRO, GOOG, SPDW, MSFT | 13F-HR | 5/6/2026 | 000130570726000002 |
| Q4 2025 | 257 | 1,404,793 | DGRO, GOOG, MSFT, IWY | 13F-HR | 1/28/2026 | 000130570726000001 |
| Q3 2025 | 256 | 1,356,622 | DGRO, MSFT, GOOG, IWY | 13F-HR | 11/12/2025 | 000130570725000003 |
| Q2 2025 | 259 | 1,266,064 | DGRO, MSFT, IWY, BRK-B | 13F-HR | 8/8/2025 | 000108514625004747 |
| Q1 2025 | 249 | 1,178,442 | DGRO, BRK-B, MSFT, IGIB | 13F-HR | 5/8/2025 | 000108514625002835 |
| Q4 2024 | 258 | 1,166,527 | DGRO, MSFT, GOOG, IWY | 13F-HR | 2/10/2025 | 000108514625000966 |
| Q3 2024 | 296 | 1,262,147 | DGRO, MSFT, VIG, BRK-B | 13F-HR | 11/12/2024 | 000108514624005520 |
| Q2 2024 | 295 | 1,174,902 | DGRO, MSFT, GOOG, VIG | 13F-HR | 8/12/2024 | 000108514624003723 |
| Q1 2024 | 298 | 1,155,109 | DGRO, MSFT, VIG, BRK-B | 13F-HR | 5/9/2024 | 000108514624002370 |
| Q4 2023 | 342 | 1,179,617 | DGRO, MSFT, VIG, SCHG | 13F-HR | 2/9/2024 | 000108514624000997 |
| Q3 2023 | 335 | 1,075,679 | DGRO, VIG, MSFT, BRK-B | 13F-HR | 11/8/2023 | 000108514623004205 |
| Q2 2023 | 344 | 1,103,126 | VIG, MSFT, DGRO, SDY | RESTATEMENT | 8/24/2023 | 000108514623003483 |
| Q1 2023 | 342 | 1,045,886 | VIG, MSFT, MGC, SDY | 13F-HR | 5/8/2023 | 000108514623002090 |
| Q4 2022 | 317 | 987,833 | VIG, SCHM, SDY, MGC | 13F-HR | 2/9/2023 | 000108514623000936 |
| Q3 2022 | 312 | 895,304 | VIG, SCHM, SDY, SCHG | 13F-HR | 11/9/2022 | 000108514622003865 |
| Q2 2022 | 326 | 937,558 | VIG, SCHM, SCHV, SCHG | 13F-HR | 8/8/2022 | 000108514622002866 |
| Q1 2022 | 372 | 1,059,258 | VIG, SCHM, SCHV, SCHG | 13F-HR | 4/26/2022 | 000108514622001586 |
| Q4 2021 | 393 | 1,103,710 | VIG, SCHM, SCHG, SCHV | 13F-HR | 1/18/2022 | 000108514622000154 |
| Q3 2021 | 373 | 1,010,858 | VIG, SCHM, SCHG, SCHV | 13F-HR | 10/20/2021 | 000108514621002850 |
| Q2 2021 | 385 | 980,250 | VIG, SCHM, SCHG, SCHV | 13F-HR | 8/5/2021 | 000108514621002250 |
| Q1 2021 | 351 | 927,980 | VIG, SCHM, SCHG, SCHV | 13F-HR | 4/21/2021 | 000108514621001271 |
| Q4 2020 | 339 | 866,212 | VIG, SCHM, SCHG, SCHV | 13F-HR | 1/19/2021 | 000108514621000124 |
| Q3 2020 | 288 | 747,458 | VIG, SCHM, SCHG, AMZN | 13F-HR | 10/26/2020 | 000108514620002654 |
| Q2 2020 | 275 | 696,683 | VIG, SCHM, SCHG, AMZN | 13F-HR | 8/7/2020 | 000108514620002062 |
| Q1 2020 | 262 | 596,395 | VIG, SCHM, SCHG, SDY | 13F-HR | 5/7/2020 | 000108514620001336 |
| Q4 2019 | 306 | 812,799 | VIG, SCHM, SDY, SCHG | 13F-HR | 2/11/2020 | 000108514620000568 |
| Q3 2019 | 306 | 754,184 | VIG, SCHM, SDY, SCHG | 13F-HR | 11/13/2019 | 000108514619002873 |
| Q2 2019 | 311 | 746,818 | VIG, SCHM, SDY, SCHG | 13F-HR | 8/9/2019 | 000108514619002156 |
| Q1 2019 | 303 | 712,462 | VIG, SCHM, SDY, SCHG | 13F-HR | 5/13/2019 | 000108514619001479 |
| Q4 2018 | 301 | 632,673 | VIG, SCHM, SDY, SCHG | 13F-HR | 2/13/2019 | 000108514619000621 |
| Q3 2018 | 323 | 759,801 | VIG, SCHM, SCHG, SDY | 13F-HR | 11/5/2018 | 000108514618002498 |
| Q2 2018 | 321 | 1,327,603 | AAPL, AMZN, SCHM, ESRX | 13F-HR | 8/13/2018 | 000108514618002023 |
| Q1 2018 | 300 | 678,877 | VIG, SCHM, SDY, DON | 13F-HR | 5/9/2018 | 000108514618001289 |
| Q4 2017 | 316 | 697,040 | VIG, SCHM, SDY, SDOG | 13F-HR | 2/7/2018 | 000108514618000393 |
| Q3 2017 | 315 | 689,100 | VIG, SCHM, SDY, SDOG | 13F-HR | 11/8/2017 | 000108514617002235 |
| Q2 2017 | 325 | 659,018 | VIG, SCHM, SDY, SDOG | 13F-HR | 8/7/2017 | 000108514617001652 |
| Q1 2017 | 320 | 622,860 | VIG, SCHM, SDY, SDOG | 13F-HR | 5/10/2017 | 000108514617001168 |
| Q4 2016 | 322 | 587,993 | VIG, SDY, SCHM, SDOG | 13F-HR | 2/8/2017 | 000108514617000361 |
| Q3 2016 | 323 | 576,958 | VIG, SDY, SCHM, SDOG | 13F-HR | 11/7/2016 | 000108514616004650 |
| Q2 2016 | 301 | 543,551 | VIG, SDY, SCHM, IJR | 13F-HR | 8/2/2016 | 000108514616004117 |
| Q1 2016 | 286 | 486,798 | VIG, SDY, SCHD, IJR | 13F-HR | 5/11/2016 | 000108514616003669 |
| Q4 2015 | 290 | 476,297 | VIG, SDY, SCHD, SCHG | 13F-HR | 2/5/2016 | 000108514616002785 |
| Q3 2015 | 277 | 431,191 | VIG, SDY, IJR, SDOG | 13F-HR | 11/6/2015 | 000108514615002167 |
| Q2 2015 | 294 | 469,752 | VIG, SDY, SCHM, IJR | 13F-HR | 8/11/2015 | 000108514615001657 |
| Q1 2015 | 305 | 472,444 | VIG, SDY, IJR, SCHA | 13F-HR | 5/8/2015 | 000108514615001075 |
| Q4 2014 | 293 | 466,240 | VIG, SDY, IJR, SCHX | NEW HOLDINGS | 2/17/2015 | 000108514615000746 |
| Q4 2014 | 293 | 465,107 | VIG, SDY, IJR, SCHX | 13F-HR | 2/11/2015 | 000108514615000394 |
| Q3 2014 | 304 | 460,537 | VIG, SDY, IJR, JNJ | 13F-HR | 11/10/2014 | 000108514614002129 |
| Q2 2014 | 310 | 460,838 | VIG, SDY, IJR, JNJ | 13F-HR | 8/1/2014 | 000108514614001474 |
| Q1 2014 | 296 | 412,914 | VIG, SDY, IJR, JNJ | 13F-HR | 5/8/2014 | 000108514614001014 |
| Q4 2013 | 294 | 387,418 | VIG, SDY, IJR, HDV | 13F-HR | 2/7/2014 | 000108514614000319 |