| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 151,905 | JEPQ, QQQM, SCHG, DGRO | 13F-HR | 7/7/2026 | 000175496026000410 |
| Q1 2026 | 67 | 138,001 | JEPQ, DGRO, QQQM, SCHF | 13F-HR | 4/9/2026 | 000175496026000215 |
| Q4 2025 | 67 | 138,843 | JEPI, JEPQ, ORCC, SCHG | 13F-HR | 4/9/2026 | 000175496026000216 |