| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 120 | 230,562 | JPST, JMST, MSFT, AAPL | 13F-HR | 1/17/2025 | 000184236225000001 |
| Q3 2024 | 122 | 215,411 | JPST, JMST, MSFT, DIVO | 13F-HR | 11/8/2024 | 000184236224000005 |
| Q2 2024 | 120 | 199,221 | AAPL, DIVO, MSFT, BRK-B | 13F-HR | 7/17/2024 | 000184236224000003 |
| Q1 2024 | 112 | 164,165 | MSFT, DIVO, HDV, IUSG | 13F-HR | 4/26/2024 | 000184236224000002 |
| Q4 2023 | 111 | 143,569 | HDV, MSFT, DIVO, IUSG | 13F-HR | 1/30/2024 | 000184236224000001 |
| Q3 2023 | 107 | 170,196 | AGG, DIVO, HDV, MSFT | 13F-HR | 11/6/2023 | 000184236223000004 |
| Q2 2023 | 105 | 171,793 | AGG, DIVO, AAPL, MSFT | 13F-HR | 7/13/2023 | 000184236223000003 |
| Q1 2023 | 102 | 161,559 | AGG, DIVO, AAPL, MSFT | 13F-HR | 5/5/2023 | 000184236223000002 |
| Q4 2022 | 108 | 166,289 | AGG, VEA, DIVO, MSFT | 13F-HR | 2/6/2023 | 000184236223000001 |
| Q3 2022 | 106 | 99,931 | AAPL, MSFT, JNJ, HD | 13F-HR | 11/7/2022 | 000184236222000005 |
| Q2 2022 | 109 | 101,430 | AAPL, MSFT, JNJ, PEP | 13F-HR | 8/1/2022 | 000153679922000005 |
| Q1 2022 | 91 | 96,741 | AAPL, MSFT, JNJ, AVGO | 13F-HR | 5/2/2022 | 000184236222000004 |
| Q4 2021 | 121 | 132,432 | DIVO, MSFT, HD, ETN | 13F-HR | 2/10/2022 | 000184236222000001 |
| Q3 2021 | 375 | 133,936 | DIVO, MSFT, HD, JPM | 13F-HR | 11/15/2021 | 000184236221000004 |
| Q2 2021 | 374 | 138,615 | DIVO, MSFT, ETN, VZ | 13F-HR | 7/23/2021 | 000184236221000003 |
| Q1 2021 | 359 | 128,568 | MSFT, DIVO, ARKK, VZ | 13F-HR | 4/12/2021 | 000184236221000002 |
| Q4 2020 | 343 | 131,654 | IEF, DIVO, MSFT, ARKK | 13F-HR | 2/5/2021 | 000184236221000001 |