| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 231 | 370,419 | FDVV, XOM, JEPI, COP | 13F-HR | 10/25/2024 | 000184956124000006 |
| Q2 2024 | 221 | 355,092 | XOM, FDVV, VNSE, JEPI | 13F-HR | 8/5/2024 | 000184956124000005 |
| Q1 2024 | 209 | 344,254 | XOM, FDVV, VNSE, JEPI | 13F-HR | 4/24/2024 | 000184956124000003 |
| Q4 2023 | 198 | 335,279 | XOM, FDVV, VNSE, COP | 13F-HR | 2/16/2024 | 000184956124000001 |
| Q3 2023 | 181 | 305,188 | XOM, FDVV, VNSE, COP | 13F-HR | 11/6/2023 | 000184956123000006 |
| Q2 2023 | 74 | 236,018 | XOM, FDVV, COP, JEPI | 13F-HR | 8/11/2023 | 000184956123000003 |
| Q1 2023 | 83 | 227,324 | XOM, FDVV, COP, JEPI | 13F-HR | 5/12/2023 | 000184956123000002 |
| Q4 2022 | 180 | 301,301 | XOM, FDVV, COP, VYM | 13F-HR | 2/3/2023 | 000184956123000001 |
| Q3 2022 | 173 | 256,456 | XOM, FDVV, COP, VYM | 13F-HR | 11/3/2022 | 000184956122000004 |
| Q2 2022 | 168 | 252,428 | XOM, VYM, FDVV, COP | 13F-HR | 8/15/2022 | 000184956122000003 |
| Q1 2022 | 182 | 285,764 | VYM, XOM, FVAL, COP | 13F-HR | 5/10/2022 | 000184956122000002 |
| Q4 2021 | 168 | 242,253 | XOM, FVAL, MAIN, SPY | 13F-HR | 1/26/2022 | 000184956122000001 |
| Q3 2021 | 180 | 246,102 | XOM, MAIN, FVAL, SPY | 13F-HR | 11/15/2021 | 000184956121000003 |
| Q2 2021 | 158 | 219,814 | SPY, XOM, MAIN, ET | 13F-HR | 7/28/2021 | 000184956121000002 |
| Q1 2021 | 158 | 217,750 | SPY, MAIN, XOM, VYM | 13F-HR | 5/21/2021 | 000181991921000002 |
| Q4 2020 | 1,081 | 171,181 | SPY, IWM, MAIN, XOM | 13F-HR | 3/9/2021 | 000184956121000001 |