| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 383 | 431,661 | JEPI, CGDV, PYLD, FVD | 13F-HR | 10/29/2025 | 000208585325000185 |
| Q2 2025 | 353 | 386,690 | JEPI, CGDV, FVD, JEPQ | 13F-HR | 7/22/2025 | 000166773125000914 |
| Q1 2025 | 329 | 330,040 | JEPI, CGDV, FVD, JEPQ | 13F-HR | 4/24/2025 | 000166773125000506 |
| Q4 2024 | 299 | 307,439 | JEPI, CGDV, FVD, JEPQ | 13F-HR | 1/27/2025 | 000166773125000137 |
| Q3 2024 | 298 | 294,064 | JEPI, FVD, JEPQ, CGDV | 13F-HR | 10/30/2024 | 000180050224000005 |
| Q2 2024 | 291 | 267,839 | JEPI, FVD, JEPQ, AAPL | 13F-HR | 7/26/2024 | 000180050224000004 |
| Q1 2024 | 241 | 205,676 | JEPI, JEPQ, FVD, RDVY | 13F-HR | 5/1/2024 | 000180050224000003 |
| Q4 2023 | 249 | 207,401 | JEPI, AAPL, FVD, JEPQ | 13F-HR | 1/23/2024 | 000180050224000001 |
| Q3 2023 | 224 | 181,085 | JEPI, FVD, AAPL, IVV | 13F-HR | 10/25/2023 | 000180050223000004 |
| Q2 2023 | 220 | 174,255 | JEPI, AAPL, FVD, IVV | 13F-HR | 7/17/2023 | 000180050223000003 |
| Q1 2023 | 210 | 157,385 | JEPI, FVD, AAPL, IVV | 13F-HR | 4/18/2023 | 000180050223000002 |
| Q4 2022 | 193 | 139,656 | AAPL, FVD, JEPI, DGRO | 13F-HR | 1/20/2023 | 000180050223000001 |
| Q3 2022 | 190 | 140,292 | AAPL, FVD, JEPI, AOM | 13F-HR | 10/21/2022 | 000180050222000004 |
| Q2 2022 | 217 | 175,845 | AAPL, FVD, XOM, JPST | 13F-HR | 7/25/2022 | 000180050222000003 |
| Q1 2022 | 238 | 209,314 | AAPL, VTI, FVD, JPST | 13F-HR | 4/27/2022 | 000180050222000002 |
| Q4 2021 | 242 | 216,624 | AAPL, AOM, VTI, FVD | 13F-HR | 1/21/2022 | 000180050222000001 |
| Q3 2021 | 231 | 192,395 | AAPL, AOM, VTI, FVD | 13F-HR | 11/15/2021 | 000180050221000004 |
| Q2 2021 | 222 | 186,119 | AAPL, AOM, JPST, IVV | 13F-HR | 7/14/2021 | 000180050221000003 |
| Q1 2021 | 223 | 174,765 | AAPL, AOM, JPST, USMV | 13F-HR | 4/19/2021 | 000180050221000002 |
| Q4 2020 | 199 | 153,843 | AAPL, AOM, USMV, IVV | 13F-HR | 1/25/2021 | 000180050221000001 |
| Q3 2020 | 175 | 115,070 | AAPL, IVV, VT, JPST | 13F-HR | 10/8/2020 | 000180050220000004 |
| Q2 2020 | 145 | 91,901 | IVV, VT, JPST, AAPL | 13F-HR | 7/7/2020 | 000180050220000003 |
| Q1 2020 | 135 | 78,601 | IVV, JPST, VT, FVD | 13F-HR | 4/15/2020 | 000180050220000002 |
| Q4 2019 | 162 | 116,783 | FVD, VCSH, IVV, VIG | 13F-HR | 1/24/2020 | 000180050220000001 |