| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 79 | 230,698 | SCHG, DGRW, JEPI, MOAT | 13F-HR | 7/10/2025 | 000186795825000004 |
| Q1 2025 | 73 | 186,322 | DGRW, JEPI, SCHG, MOAT | 13F-HR | 4/22/2025 | 000186795825000003 |
| Q4 2024 | 71 | 196,407 | DGRW, JEPI, MOAT, SCHG | 13F-HR | 3/3/2025 | 000186795825000002 |
| Q3 2024 | 71 | 195,473 | DGRW, JEPI, MOAT, SCHG | 13F-HR | 12/30/2024 | 000186795824000002 |