| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 171 | 387,656 | QQQ, VUG, VEA, IGLD | 13F-HR | 10/28/2025 | 000184594325000004 |
| Q2 2025 | 169 | 319,265 | QQQ, VUG, VOT, VTV | 13F-HR | 8/8/2025 | 000198604225000011 |
| Q1 2025 | 114 | 167,392 | STIP, VXF, XAR, QYLD | 13F-HR | 4/30/2025 | 000184594325000002 |
| Q4 2024 | 96 | 218,178 | DGRO, VUG, VTV, QQQ | 13F-HR | 2/13/2025 | 000184594325000001 |
| Q3 2024 | 177 | 212,280 | DGRO, SHYG, VYM, SPYG | 13F-HR | 11/13/2024 | 000184594324000005 |
| Q2 2024 | 179 | 218,814 | DGRO, VYM, SHYG, SPYG | 13F-HR | 8/9/2024 | 000184594324000003 |
| Q1 2024 | 120 | 187,682 | JKE, SLYG, VOO, VYM | 13F-HR | 5/13/2024 | 000184594324000002 |
| Q4 2023 | 156 | 186,948 | DGRO, VYM, SPYG, SHYG | 13F-HR | 1/29/2024 | 000184594324000001 |
| Q3 2023 | 137 | 180,364 | DGRO, VYM, SPYG, SHYG | 13F-HR | 11/2/2023 | 000184594323000005 |
| Q2 2023 | 136 | 175,272 | DGRO, VYM, SPYG, SHYG | 13F-HR | 8/2/2023 | 000184594323000004 |
| Q1 2023 | 121 | 158,494 | DGRO, SHYG, SPYG, VYM | 13F-HR | 5/8/2023 | 000108514623002126 |
| Q4 2022 | 113 | 152,921 | DGRO, SHYG, SPYG, VYM | 13F-HR | 1/18/2023 | 000108514623000216 |
| Q3 2022 | 112 | 147,783 | DGRO, SHYG, SPYG, GOVT | 13F-HR | 11/9/2022 | 000108514622003857 |
| Q2 2022 | 102 | 144,448 | DGRO, SHYG, SPYG, GOVT | 13F-HR | 8/8/2022 | 000108514622002889 |
| Q1 2022 | 97 | 165,746 | SPYG, SHYG, DGRO, GOVT | 13F-HR | 5/5/2022 | 000108514622001778 |
| Q4 2021 | 101 | 153,514 | SPYG, SHYG, GOVT, AOM | 13F-HR | 2/8/2022 | 000108514622000659 |
| Q3 2021 | 107 | 135,403 | SPYG, SHYG, GOVT, AOM | 13F-HR | 11/12/2021 | 000108514621003116 |
| Q2 2021 | 109 | 128,554 | SHYG, SPYG, GOVT, NEAR | 13F-HR | 8/6/2021 | 000108514621002262 |
| Q1 2021 | 106 | 106,968 | NEAR, SHYG, ICSH, GOVT | 13F-HR | 5/10/2021 | 000108514621001502 |
| Q4 2020 | 90 | 93,966 | NEAR, SHYG, ICSH, GOVT | 13F-HR | 2/12/2021 | 000108514621000739 |