| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 42 | 77,804 | DGRO, JPST, SPTS, XOM | 13F-HR | 4/17/2024 | 000176372224000002 |
| Q4 2023 | 52 | 97,517 | DGRO, JPST, SPTS, AAPL | 13F-HR | 1/19/2024 | 000176372224000001 |
| Q3 2023 | 50 | 97,687 | DGRO, JPST, JEPI, SPTS | 13F-HR | 10/20/2023 | 000176372223000004 |
| Q2 2023 | 86 | 166,397 | VOO, DGRO, JPST, JEPI | 13F-HR | 7/24/2023 | 000176372223000003 |
| Q1 2023 | 47 | 88,099 | DGRO, JPST, SPLV, QUAL | 13F-HR | 4/19/2023 | 000176372223000002 |
| Q4 2022 | 50 | 88,979 | DGRO, JPST, SPLV, QUAL | 13F-HR | 1/20/2023 | 000176372223000001 |
| Q3 2022 | 44 | 70,559 | JPST, DGRO, QUAL, TLS | 13F-HR | 10/24/2022 | 000176372222000011 |
| Q2 2022 | 88 | 147,420 | VOO, JPST, DGRO, IWV | 13F-HR | 7/29/2022 | 000176372222000006 |
| Q1 2022 | 44 | 67,032 | JPST, DLN, DGRO, TLS | 13F-HR | 5/2/2022 | 000176372222000005 |
| Q4 2021 | 83 | 147,774 | VOO, JPST, DLN, IWV | 13F-HR | 1/27/2022 | 000176372222000001 |
| Q3 2021 | 80 | 148,990 | VOO, TOTL, JPST, IWV | 13F-HR | 10/25/2021 | 000176372221000003 |
| Q2 2021 | 76 | 146,392 | TOTL, VOO, JPST, IWV | 13F-HR | 7/21/2021 | 000176707021000006 |
| Q1 2021 | 70 | 132,922 | TOTL, VOO, JPST, IWV | 13F-HR | 4/21/2021 | 000176372221000002 |
| Q4 2020 | 64 | 129,465 | TOTL, VOO, JPST, IWV | 13F-HR | 1/21/2021 | 000176372221000001 |
| Q3 2020 | 63 | 118,632 | TOTL, VOO, JPST, IWV | 13F-HR | 11/2/2020 | 000176372220000004 |
| Q2 2020 | 60 | 110,402 | TOTL, VOO, JPST, IWV | 13F-HR | 7/21/2020 | 000176372220000003 |
| Q1 2020 | 50 | 92,585 | TOTL, VOO, JPST, DLN | 13F-HR | 4/21/2020 | 000176372220000002 |
| Q4 2019 | 50 | 99,831 | TOTL, VOO, DLS, DLN | 13F-HR | 1/13/2020 | 000176372220000001 |
| Q3 2019 | 49 | 89,112 | TOTL, VOO, DLS, DLN | 13F-HR | 10/7/2019 | 000176372219000004 |
| Q2 2019 | 50 | 89,444 | TOTL, VOO, DLS, DLN | 13F-HR | 7/19/2019 | 000176372219000003 |
| Q1 2019 | 51 | 88,322 | TOTL, VOO, DLS, DLN | 13F-HR | 5/1/2019 | 000176372219000002 |
| Q4 2018 | 50 | 74,286 | TOTL, VOO, DLS, DLN | 13F-HR | 1/16/2019 | 000176372219000001 |