| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 146 | 195,598 | UITB, DGRO, QQQ, PLTR calls | 13F-HR | 7/17/2025 | 000137647425000630 |
| Q1 2025 | 141 | 176,302 | UITB, DGRO, QQQ, VTV | 13F-HR | 4/11/2025 | 000137647425000324 |
| Q4 2024 | 145 | 178,854 | UITB, DGRO, QQQ, AVUV | 13F-HR | 1/28/2025 | 000137647425000116 |
| Q3 2024 | 140 | 175,122 | UITB, DGRO, QQQ, AVUV | 13F-HR | 10/16/2024 | 000137647424000603 |
| Q2 2024 | 135 | 158,890 | UITB, DGRO, QQQ, AVUV | 13F-HR | 7/17/2024 | 000137647424000320 |
| Q1 2024 | 135 | 158,621 | UITB, DGRO, AVUV, QQQ | 13F-HR | 4/16/2024 | 000137647424000171 |
| Q4 2023 | 127 | 151,300 | UITB, DGRO, QQQ, AVUV | 13F-HR | 1/10/2024 | 000137647424000027 |
| Q3 2023 | 126 | 138,284 | UITB, DGRO, QQQ, VEA | 13F-HR | 10/11/2023 | 000137647423000454 |
| Q2 2023 | 126 | 140,643 | DGRO, UITB, QQQ, AGG | 13F-HR | 7/24/2023 | 000137647423000371 |
| Q1 2023 | 121 | 133,345 | AGG, DGRO, QQQ, VEA | 13F-HR | 4/6/2023 | 000137647423000193 |
| Q4 2022 | 114 | 120,032 | DGRO, AGG, IJH, VEA | 13F-HR | 1/23/2023 | 000137647423000040 |
| Q3 2022 | 107 | 107,456 | DGRO, AGG, IJH, VEA | 13F-HR | 10/11/2022 | 000137647422000417 |
| Q2 2022 | 110 | 115,693 | DGRO, AGG, VEA, IJH | 13F-HR | 7/20/2022 | 000137647422000334 |
| Q1 2022 | 116 | 120,602 | DGRO, VEA, IJH, QQQ | 13F-HR | 4/12/2022 | 000137647422000203 |
| Q4 2021 | 115 | 122,803 | DGRO, QQQ, IJH, VEA | 13F-HR | 1/21/2022 | 000137647422000055 |
| Q3 2021 | 119 | 112,936 | DGRO, IJH, QQQ, VEA | NEW HOLDINGS | 1/18/2022 | 000137647422000045 |
| Q3 2021 | 119 | 112,889 | DGRO, IJH, QQQ, VEA | 13F-HR | 10/12/2021 | 000137647421000355 |
| Q2 2021 | 114 | 111,176 | DGRO, IJH, QQQ, VEA | 13F-HR | 7/27/2021 | 000137647421000226 |
| Q1 2021 | 108 | 101,324 | DGRO, IJH, VEA, QQQ | 13F-HR | 4/14/2021 | 000137647421000118 |
| Q4 2020 | 107 | 95,280 | DGRO, QQQ, VEA, IJH | 13F-HR | 3/9/2021 | 000137647421000077 |