| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 912 | 198,492 | FTSM, SHELTON EQUITY PREMIUM INCOME ETF, LLY, LRCX | 13F-HR | 7/27/2026 | 000210991326000004 |
| Q1 2026 | 989 | 177,322 | FTSM, KNG, BUFR, SCHD | 13F-HR | 4/20/2026 | 000210991326000002 |
| Q4 2025 | 935 | 171,121 | FTSM, KNG, BUFR, LLY | 13F-HR | 2/11/2026 | 000210991326000001 |