| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 337 | 1,367,464 | CGDV, VIG, IWF, JEPI | 13F-HR | 10/29/2024 | 000191041124000005 |
| Q2 2024 | 360 | 1,254,596 | CGDV, VIG, IWF, JEPI | 13F-HR | 7/31/2024 | 000191041124000003 |
| Q1 2024 | 339 | 1,133,111 | CGDV, VIG, IWF, JEPI | 13F-HR | 4/22/2024 | 000191041124000002 |
| Q4 2023 | 290 | 912,365 | CGDV, VIG, IWF, JEPI | 13F-HR | 1/25/2024 | 000191041124000001 |
| Q3 2023 | 261 | 506,794 | CGDV, VIG, AAPL, VYMI | 13F-HR | 11/1/2023 | 000191041123000005 |
| Q2 2023 | 260 | 471,859 | CGDV, AAPL, VIG, JEPI | 13F-HR | 8/1/2023 | 000191041123000004 |
| Q1 2023 | 259 | 428,806 | CGDV, AAPL, VIG, JEPI | 13F-HR | 5/11/2023 | 000191041123000003 |
| Q4 2022 | 233 | 384,711 | CGDV, VIG, AAPL, JEPI | 13F-HR | 2/10/2023 | 000191041123000002 |
| Q3 2022 | 225 | 236,368 | AAPL, MSFT, CGDV, VYMI | 13F-HR | 11/8/2022 | 000160658722002190 |
| Q2 2022 | 268 | 227,605 | XOM, PG, ABBV, MCD | 13F-HR | 8/15/2022 | 000160658722001812 |
| Q1 2022 | 251 | 276,963 | AAPL, MSFT, JNJ, JPM | 13F-HR | 4/26/2022 | 000160658722000747 |
| Q4 2021 | 1,284 | 310,058 | AAPL, MSFT, JNJ, JPM | 13F-HR | 2/10/2022 | 000160658722000462 |