| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 45 | 193,680 | IVV, DGRO, HDV, VIG | 13F-HR | 10/9/2026 | 000208585326001136 |
| Q2 2026 | 45 | 186,461 | IVV, DGRO, HDV, VIG | 13F-HR | 7/10/2026 | 000208585326000684 |
| Q1 2026 | 44 | 155,680 | IVV, DGRO, HDV, VYM | 13F-HR | 4/9/2026 | 000208585326000310 |
| Q4 2025 | 42 | 148,687 | IVV, DGRO, HDV, VYM | 13F-HR | 2/2/2026 | 000208585326000175 |