| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 234 | 483,702 | DVY, RNP, VUG, AAPL | 13F-HR | 4/22/2025 | 000117266125001532 |
| Q4 2024 | 235 | 507,857 | DVY, VUG, RNP, AAPL | 13F-HR | 1/30/2025 | 000117266125000424 |
| Q3 2024 | 241 | 513,035 | DVY, RNP, VUG, AAPL | 13F-HR | 10/24/2024 | 000117266124004354 |
| Q2 2024 | 229 | 472,561 | DVY, VUG, RNP, AAPL | 13F-HR | 8/6/2024 | 000117266124003110 |
| Q1 2024 | 229 | 459,811 | DVY, RNP, VUG, QQQ | 13F-HR | 4/15/2024 | 000117266124001853 |
| Q4 2023 | 224 | 430,435 | DVY, RNP, VUG, AAPL | 13F-HR | 1/29/2024 | 000117266124000366 |
| Q3 2023 | 206 | 388,911 | DVY, RNP, VUG, AAPL | 13F-HR | 11/1/2023 | 000117266123003564 |
| Q2 2023 | 215 | 408,372 | DVY, AAPL, RNP, VUG | 13F-HR | 8/7/2023 | 000117266123002775 |
| Q1 2023 | 211 | 387,591 | DVY, RNP, AAPL, VUG | 13F-HR | 5/10/2023 | 000117266123001970 |
| Q4 2022 | 210 | 367,281 | DVY, RNP, VUG, AAPL | 13F-HR | 1/31/2023 | 000117266123000364 |
| Q3 2022 | 835 | 360,867 | DVY, RNP, AAPL, VUG | 13F-HR | 11/14/2022 | 000160658722002301 |
| Q2 2022 | 818 | 372,514 | DVY, RNP, AAPL, VUG | 13F-HR | 8/1/2022 | 000160658722001549 |
| Q1 2022 | 830 | 424,184 | DVY, AAPL, RNP, VUG | 13F-HR | 5/3/2022 | 000160658722000879 |
| Q4 2021 | 811 | 435,642 | DVY, AAPL, VUG, RNP | 13F-HR | 2/1/2022 | 000160658722000221 |
| Q3 2021 | 794 | 395,786 | DVY, VUG, AAPL, RNP | 13F-HR | 10/21/2021 | 000160658721001360 |
| Q2 2021 | 789 | 392,026 | DVY, VUG, RNP, IJS | 13F-HR | 7/26/2021 | 000160658721000883 |
| Q1 2021 | 776 | 359,298 | DVY, VUG, RNP, IJS | 13F-HR | 5/3/2021 | 000160658721000541 |
| Q4 2020 | 776 | 329,389 | SPLV, DVY, VUG, AAPL | 13F-HR | 1/20/2021 | 000160658721000052 |
| Q3 2020 | 740 | 284,797 | SPLV, DVY, VUG, RNP | 13F-HR | 10/19/2020 | 000160658720001073 |
| Q2 2020 | 718 | 266,605 | SPLV, DVY, VUG, RNP | 13F-HR | 7/13/2020 | 000160658720000720 |
| Q1 2020 | 738 | 210,663 | SPLV, DVY, VUG, IJS | 13F-HR | 4/17/2020 | 000160658720000372 |
| Q4 2019 | 694 | 299,399 | DVY, SPLV, IJS, IJJ | 13F-HR | 1/7/2020 | 000160658720000004 |
| Q3 2019 | 714 | 275,600 | SPLV, DVY, IJS, IJJ | 13F-HR | 10/9/2019 | 000160658719000837 |
| Q2 2019 | 667 | 267,577 | SPLV, DVY, IJS, IJJ | 13F-HR | 7/24/2019 | 000160658719000677 |
| Q1 2019 | 156 | 246,857 | DVY, SPLV, IJS, IJJ | RESTATEMENT | 4/25/2019 | 000160658719000421 |
| Q4 2018 | 148 | 219,256 | DVY, IJS, IJJ, SPLV | 13F-HR | 1/29/2019 | 000160658719000090 |