| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 132 | 207,807 | DGRW, SPY, SPYG, QGRW | 13F-HR | 1/26/2026 | 000195175726000304 |
| Q3 2025 | 122 | 186,757 | DGRW, SPY, SPYG, QGRW | 13F-HR | 11/6/2025 | 000195175725001301 |
| Q2 2025 | 124 | 194,815 | DGRW, SPY, SPYG, QGRW | 13F-HR | 7/15/2025 | 000195175725000831 |
| Q1 2025 | 121 | 169,341 | DGRW, AAPL, SPYG, QGRW | 13F-HR | 4/11/2025 | 000195175725000318 |
| Q4 2024 | 117 | 170,586 | DGRW, SPYG, AAPL, SPY | 13F-HR | 1/17/2025 | 000195175725000051 |
| Q3 2024 | 115 | 163,228 | DGRW, SPYG, AAPL, SPY | 13F-HR | 10/15/2024 | 000195175724001037 |
| Q2 2024 | 124 | 150,325 | SPYG, DGRW, AAPL, SPY | 13F-HR | 8/1/2024 | 000195175724000617 |
| Q1 2024 | 128 | 154,116 | DGRW, SPYG, SPY, AAPL | 13F-HR | 4/18/2024 | 000195175724000327 |
| Q4 2023 | 116 | 140,970 | DGRW, SPYG, AAPL, SPY | 13F-HR | 1/22/2024 | 000195175724000089 |
| Q3 2023 | 117 | 134,494 | DGRW, SPYG, AAPL, AMZN | 13F-HR | 10/25/2023 | 000195175723000619 |
| Q2 2023 | 124 | 152,435 | AAPL, AMZN, SPYG, DGRW | 13F-HR | 7/14/2023 | 000195175723000352 |
| Q1 2023 | 108 | 138,574 | SPYG, AMZN, DGRW, SPY | 13F-HR | 4/12/2023 | 000195175723000144 |
| Q4 2022 | 99 | 118,371 | SPYG, DGRW, AMZN, QQQE | 13F-HR | 1/17/2023 | 000195175723000006 |
| Q3 2022 | 87 | 121,067 | SPYG, AMZN, DGRW, TSLA | 13F-HR | 10/17/2022 | 000175932022000006 |
| Q2 2022 | 96 | 131,730 | SPYG, AMZN, EWRE, DGRW | RESTATEMENT | 7/15/2022 | 000175932022000005 |
| Q1 2022 | 114 | 159,635 | SPYG, EWRE, AMZN, DGRW | 13F-HR | 4/19/2022 | 000175932022000003 |
| Q4 2021 | 150 | 175,129 | PFFD, IIGV, EWRE, QQQ | 13F-HR | 1/18/2022 | 000175932022000002 |
| Q3 2021 | 151 | 171,984 | PFFD, IIGV, QQQ, IVV | 13F-HR | 11/1/2021 | 000175932021000007 |
| Q2 2021 | 153 | 174,655 | ARKK, QQQ, VNLA, IVV | 13F-HR | 7/26/2021 | 000175932021000006 |
| Q1 2021 | 140 | 157,181 | IVV, CSB, QQQ, ARKK | 13F-HR | 5/4/2021 | 000175932021000005 |
| Q4 2020 | 117 | 134,730 | AMZN, IVV, CORP, QQQ | 13F-HR | 1/19/2021 | 000175932021000003 |