| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 234 | $484M | +$11.8M | -$19.3M | -$7.53M | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 4/22/2025, 01:31 PM |
| Q4 2024 | 235 | $508M | +$11.9M | -$15.9M | -$4.07M | DVY, VUG, RNP, AAPL, QQQ | 13F-HR | 1/30/2025, 02:02 PM |
| Q3 2024 | 241 | $513M | +$20.2M | -$11.6M | +$8.54M | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 10/24/2024, 04:38 PM |
| Q2 2024 | 229 | $473M | +$25M | -$16.7M | +$8.26M | DVY, VUG, RNP, AAPL, QQQ | 13F-HR | 8/6/2024, 05:02 PM |
| Q1 2024 | 227 | $459M | +$21.8M | -$12.4M | +$9.41M | DVY, RNP, VUG, QQQ, AAPL | 13F-HR | 4/15/2024, 04:58 PM |
| Q4 2023 | 224 | $430M | +$18.1M | -$16.8M | +$1.21M | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 1/29/2024, 03:55 PM |
| Q3 2023 | 220 | $389M | +$11.6M | -$17M | -$5.38M | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 11/1/2023, 02:09 PM |
| Q2 2023 | 215 | $408M | +$14.9M | -$8.79M | +$6.12M | DVY, AAPL, RNP, VUG, QQQ | 13F-HR | 8/7/2023, 04:07 PM |
| Q1 2023 | 211 | $388M | +$12.9M | -$6.3M | +$6.63M | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 5/10/2023, 04:02 PM |
| Q4 2022 | 210 | $367M | +$18.8M | -$12.8M | +$6.04M | DVY, RNP, VUG, AAPL, IJS | 13F-HR | 1/31/2023, 10:50 AM |
| Q3 2022 | 734 | $361M | +$23.4M | -$5.23M | +$18.2M | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 11/14/2022, 08:50 AM |
| Q2 2022 | 738 | $372M | +$23.4M | -$6.89M | +$16.5M | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 8/1/2022, 01:53 PM |
| Q1 2022 | 757 | $424M | +$26.6M | -$18.9M | +$7.64M | DVY, AAPL, RNP, VUG, IJS | 13F-HR | 5/3/2022, 01:47 PM |
| Q4 2021 | 758 | $434M | +$14.2M | -$7.17M | +$7.05M | DVY, AAPL, VUG, RNP, IJS | 13F-HR | 2/1/2022, 01:58 PM |
| Q3 2021 | 770 | $396M | +$21.2M | -$12.2M | +$9.04M | DVY, VUG, AAPL, RNP, IJS | 13F-HR | 10/21/2021, 01:46 PM |
| Q2 2021 | 769 | $392M | +$25.5M | -$14.3M | +$11.1M | DVY, VUG, RNP, IJS, AAPL | 13F-HR | 7/26/2021, 11:27 AM |
| Q1 2021 | 757 | $359M | +$24.8M | -$16.1M | +$8.72M | DVY, VUG, RNP, IJS, SPLV | 13F-HR | 5/3/2021, 03:37 PM |
| Q4 2020 | 718 | $328M | +$32M | -$9.4M | +$22.6M | SPLV, DVY, VUG, AAPL, RNP | 13F-HR | 1/20/2021, 03:11 PM |
| Q3 2020 | 682 | $284M | +$18.1M | -$7.23M | +$10.8M | SPLV, DVY, VUG, RNP, AAPL | 13F-HR | 10/19/2020, 12:33 PM |
| Q2 2020 | 669 | $265M | +$18.8M | -$11.2M | +$7.63M | SPLV, DVY, VUG, RNP, AAPL | 13F-HR | 7/13/2020, 08:23 AM |
| Q1 2020 | 632 | $210M | +$15.6M | -$16.1M | -$433K | SPLV, DVY, VUG, IJS, IJJ | 13F-HR | 4/17/2020, 02:24 PM |
| Q4 2019 | 646 | $299M | +$10.6M | -$6.71M | +$3.87M | DVY, SPLV, IJS, IJJ, RNP | 13F-HR | 1/7/2020, 01:28 PM |
| Q3 2019 | 659 | $275M | +$14.8M | -$5.75M | +$9.03M | SPLV, DVY, IJS, IJJ, RNP | 13F-HR | 10/9/2019, 04:30 PM |
| Q2 2019 | 624 | $267M | +$34.1M | -$14.6M | +$19.5M | SPLV, DVY, IJS, IJJ, RNP | 13F-HR | 7/24/2019, 04:18 PM |
| Q1 2019 | 156 | $247M | +$8.1M | -$6.95M | +$1.15M | DVY, SPLV, IJS, IJJ, EFAV | Restatement | 4/25/2019, 05:07 PM |
| Q4 2018 | 146 | $218M | DVY, IJS, IJJ, SPLV, EFAV | 13F-HR | 1/29/2019, 07:06 AM |