| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 444 | 1,007,249 | SCHG, MINT, SPYM, FFLC | 13F-HR | 10/19/2026 | 000208585326001235 |
| Q2 2026 | 445 | 987,934 | PYLD, SCHG, SPYM, FFLC | 13F-HR | 7/21/2026 | 000208585326000789 |
| Q1 2026 | 437 | 873,132 | SCHG, MINT, SPYM, FFLC | 13F-HR | 4/13/2026 | 000208585326000356 |
| Q4 2025 | 421 | 869,707 | SCHG, VIG, PYLD, SPYM | 13F-HR | 1/27/2026 | 000208585326000113 |
| Q3 2025 | 419 | 853,956 | SCHG, PYLD, VIG, SPYM | 13F-HR | 11/10/2025 | 000208585325000241 |
| Q2 2025 | 405 | 793,945 | SCHG, VIG, SPYM, FFLC | 13F-HR | 7/16/2025 | 000166773125000844 |
| Q1 2025 | 368 | 712,611 | VIG, PYLD, SCHG, SPYM | 13F-HR | 4/28/2025 | 000166773125000540 |
| Q4 2024 | 379 | 686,364 | SCHG, VIG, SPYM, FFLC | 13F-HR | 2/18/2025 | 000192678325000002 |