| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,462 | 1,615,555 | SWP, MBB, MSFT, AAPL | 13F-HR | 8/12/2026 | 000172077726000003 |
| Q1 2026 | 1,479 | 1,442,227 | SWP, MBB, MSFT, EFA | 13F-HR | 5/12/2026 | 000172077726000001 |
| Q4 2025 | 1,459 | 1,459,454 | SWP, MBB, MSFT, GOOGL | 13F-HR | 5/12/2026 | 000172077726000002 |
| Q3 2025 | 1,317 | 1,338,937 | SWP, MSFT, MBB, AAPL | 13F-HR | 11/14/2025 | 000172077725000007 |
| Q2 2025 | 1,154 | 1,269,914 | SWP, MSFT, MBB, AAPL | 13F-HR | 8/11/2025 | 000172077725000004 |
| Q4 2024 | 315 | 1,207,686 | SWP, MSFT, MBB, AAPL | 13F-HR | 2/14/2025 | 000172077725000001 |
| Q3 2024 | 294 | 1,040,167 | SWP, MBB, SPSB, MSFT | 13F-HR | 10/8/2024 | 000172077724000007 |
| Q2 2024 | 289 | 957,592 | DGRO, SPYG, MBB, MSFT | 13F-HR | 10/8/2024 | 000172077724000006 |
| Q1 2024 | 278 | 911,467 | DGRO, SPYG, MBB, MSFT | 13F-HR | 5/20/2024 | 000172077724000004 |
| Q4 2023 | 275 | 811,366 | DGRO, MBB, SPYG, SPSB | 13F-HR | 5/20/2024 | 000172077724000005 |
| Q3 2023 | 284 | 759,390 | DGRO, MBB, SPYG, SPSB | 13F-HR | 5/20/2024 | 000172077724000002 |
| Q2 2023 | 285 | 773,082 | TIME, DGRO, MBB, SPSB | 13F-HR | 5/20/2024 | 000172077724000001 |
| Q1 2023 | 258 | 651,900 | TIME, DGRO, MBB, BIL | 13F-HR | 4/24/2023 | 000172077723000001 |
| Q4 2022 | 262 | 538,325 | TIME, DGRO, MBB, SPSB | 13F-HR | 4/24/2023 | 000172077723000002 |
| Q3 2022 | 270 | 471,336 | DGRO, SPSB, SPY, RSP | 13F-HR | 4/24/2023 | 000172077723000003 |
| Q2 2022 | 245 | 463,133 | SPSB, DGRO, SPY, GLD | 13F-HR | 8/22/2022 | 000172077722000003 |
| Q1 2022 | 252 | 512,321 | SPSB, DGRO, SPY, GLD | 13F-HR | 5/19/2022 | 000172077722000002 |
| Q4 2021 | 281 | 527,542 | DGRO, SPY, IWF, AAPL | 13F-HR | 2/11/2022 | 000172077722000001 |
| Q3 2021 | 229 | 340,544 | DGRO, SPY, IWF, GLD | 13F-HR | 11/12/2021 | 000172077721000004 |
| Q2 2021 | 280 | 306,496 | DGRO, SPY, IWF, GLD | 13F-HR | 8/24/2021 | 000172077721000003 |
| Q1 2021 | 189 | 250,619 | DGRO, SPY, IWF, LQD | 13F-HR | 5/24/2021 | 000172077721000002 |
| Q4 2020 | 179 | 238,375 | DGRO, SPY, IWF, GLD | 13F-HR | 2/18/2021 | 000172077721000001 |
| Q3 2020 | 153 | 197,829 | DGRO, IWF, LQD, IEF | 13F-HR | 11/10/2020 | 000172077720000004 |
| Q2 2020 | 133 | 193,507 | DGRO, SHY, IWF, MBB | 13F-HR | 8/11/2020 | 000172077720000003 |
| Q1 2020 | 135 | 191,956 | DGRO, VTI, SPYM, MBB | 13F-HR | 5/7/2020 | 000172077720000002 |
| Q4 2019 | 136 | 192,198 | DGRO, VTI, SPYM, MBB | 13F-HR | 1/30/2020 | 000172077720000001 |
| Q3 2019 | 985 | 19,452,756 | DGRO, SHV, IVV, STIP | 13F-HR | 10/28/2019 | 000172077719000004 |
| Q2 2019 | 971 | 207,174 | DGRO, VTI, SHV, SPYM | 13F-HR | 8/6/2019 | 000172077719000003 |
| Q1 2019 | 936 | 217,849 | DGRO, SPYM, BIL, SHV | 13F-HR | 5/14/2019 | 000172077719000002 |
| Q4 2018 | 726 | 198,192 | DGRO, SPTS, BIL, FLRN | 13F-HR | 1/24/2019 | 000172077719000001 |
| Q3 2018 | 661 | 187,558 | DGRO, AAPL, SPYG, FLRN | 13F-HR | 12/6/2018 | 000172077718000004 |
| Q2 2018 | 768 | 172,634 | DGRO, FLOT, AAPL, MINT | 13F-HR | 9/4/2018 | 000172077718000003 |
| Q1 2018 | 816 | 193,903 | DGRO, AAPL, FLOT, FLRN | 13F-HR | 7/13/2018 | 000172077718000002 |
| Q4 2017 | 748 | 180,187 | VIG, IVV, AAPL, VWO | 13F-HR | 4/16/2018 | 000172077718000001 |