| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 189 | 411,295 | AAPL, DIVI, FLOT, VO | 13F-HR | 10/14/2026 | 000117266126004518 |
| Q2 2026 | 185 | 398,574 | AAPL, DIVI, FLOT, VO | 13F-HR | 7/21/2026 | 000117266126002712 |
| Q1 2026 | 171 | 366,048 | FLOT, AAPL, DIVI, VO | 13F-HR | 4/29/2026 | 000117266126001565 |
| Q4 2025 | 176 | 386,577 | AAPL, FLOT, DIVI, VO | 13F-HR | 1/27/2026 | 000117266126000326 |
| Q3 2025 | 183 | 383,349 | AAPL, DIVI, VO, SCHG | 13F-HR | 10/22/2025 | 000117266125004361 |
| Q2 2025 | 171 | 330,138 | AAPL, DIVI, VO, SCHG | 13F-HR | 7/23/2025 | 000117266125002685 |
| Q1 2025 | 166 | 283,586 | AAPL, DIVI, VO, SCHG | 13F-HR | 5/13/2025 | 000117266125001775 |
| Q4 2024 | 169 | 296,777 | AAPL, NVDA, VO, DIVI | 13F-HR | 1/23/2025 | 000117266125000336 |
| Q3 2024 | 171 | 298,642 | AAPL, DIVI, VO, SCHG | 13F-HR | 10/18/2024 | 000117266124004311 |
| Q2 2024 | 159 | 258,900 | AAPL, DIVI, NVDA, VO | 13F-HR | 7/18/2024 | 000117266124002833 |
| Q1 2024 | 160 | 241,027 | DIVI, AAPL, VO, SCHG | 13F-HR | 4/23/2024 | 000117266124001927 |
| Q4 2023 | 158 | 209,780 | AAPL, VO, DIVI, SCHG | 13F-HR | 1/22/2024 | 000117266124000297 |
| Q3 2023 | 153 | 196,025 | AAPL, DIVI, VO, SCHG | 13F-HR | 10/23/2023 | 000117266123003478 |
| Q2 2023 | 165 | 218,594 | AAPL, DIVI, VO, SCHG | 13F-HR | 8/8/2023 | 000117266123002807 |
| Q1 2023 | 159 | 199,020 | AAPL, DIVI, VO, SCHG | 13F-HR | 4/24/2023 | 000117266123001750 |
| Q4 2022 | 164 | 180,057 | DIVI, AAPL, VO, MGC | 13F-HR | 2/9/2023 | 000117266123000552 |
| Q3 2022 | 160 | 181,104 | AAPL, VO, JPST, VUSB | 13F-HR | 10/21/2022 | 000160658722001956 |
| Q2 2022 | 151 | 140,779 | AAPL, VO, SCHG, DGRO | 13F-HR | 7/29/2022 | 000160658722001537 |
| Q1 2022 | 164 | 192,735 | AAPL, VO, SCHG, MGC | 13F-HR | 4/29/2022 | 000160658722000817 |
| Q4 2021 | 180 | 202,528 | AAPL, VO, SCHG, MGC | 13F-HR | 2/9/2022 | 000160658722000439 |
| Q3 2021 | 176 | 183,875 | AAPL, VO, SCHG, MGC | 13F-HR | 11/10/2021 | 000160658721001571 |
| Q2 2021 | 186 | 194,179 | AAPL, VO, SCHG, MGC | 13F-HR | 8/2/2021 | 000160658721000993 |
| Q1 2021 | 163 | 173,951 | AAPL, VO, SCHG, VZ | 13F-HR | 4/26/2021 | 000160658721000410 |
| Q4 2020 | 171 | 170,611 | AAPL, VZ, VO, VICI | 13F-HR | 2/2/2021 | 000160658721000162 |