Continuum Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Continuum Advisory, LLC reported 1,904 stock positions worth $783.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.1% of the portfolio, followed by Apple (AAPL, 3.7%) and JPMorgan Core Plus Bond ETF (JCPB, 2.8%). Compared with Q2 2024, it opened 339 new positions, sold out of 134, added to 740 and reduced 424. The biggest buy was Diamondback Energy (FANG, shares +51295%) and the biggest sale Valero Energy (VLO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $783.2M (Q3 2024)
- SEC Filing
- 0001420506-24-002589 ↗ filed Nov 15, 2024
Holdings Value
Holdings 1,904 stocks · $783.2M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.09% | 882,226 | $32.0M | Add +6.6% |
| AAPL Apple Inc. | 3.66% | 125,641 | $28.7M | Add +6.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.77% | 466,506 | $21.7M | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.62% | 69,664 | $20.5M | Add +9.8% |
| MSFT Microsoft Corp. | 2.38% | 43,621 | $18.6M | Add +8.7% |
| VXF Vanguard Extended Market ETF | 2.34% | 93,792 | $18.4M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 2.04% | 176,583 | $15.9M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 30,062 | $15.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.89% | 69,968 | $14.8M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.82% | 196,985 | $14.3M | Add +14.9% |
| BARNES GROUP INC | 1.66% | 279,081 | $13.0M | Reduce -5.1% |
| NVDA Nvidia Corp. | 1.63% | 87,022 | $12.8M | Add +0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.54% | 74,915 | $12.0M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 37,476 | $10.2M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 1.27% | 34,440 | $9.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 15,699 | $9.4M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 129,586 | $9.0M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 1.12% | 85,904 | $8.8M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 98,573 | $7.1M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 240,792 | $7.0M | Add +213.3% |
| XOM Exxon Mobil Corp. | 0.87% | 56,831 | $6.9M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 0.80% | 83,030 | $6.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 20,606 | $5.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 31,555 | $5.5M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 22,008 | $5.5M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 10,019 | $5.5M | Add +19.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 154,842 | $5.4M | Reduce -1.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.68% | 286,806 | $5.3M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 79,641 | $4.8M | Add +31.8% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 83,740 | $4.3M | Add +12.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 122,317 | $4.3M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 17,531 | $4.2M | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.53% | 35,821 | $4.2M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,958 | $4.1M | Add +14.7% |
| FANG Diamondback Energy Inc. | 0.53% | 22,614 | $4.1M | Add +51295.4% |
| CTSH Cognizant Tech Solutions-A | 0.52% | 50,681 | $4.1M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.51% | 4,311 | $4.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 22,351 | $4.0M | Add +8.4% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 38,442 | $3.9M | Add +4.4% |
| PGR Progressive Corp. | 0.50% | 15,090 | $3.9M | Add +11.5% |
| ORCL Oracle Corp. | 0.49% | 20,644 | $3.9M | Reduce -0.6% |
| HUM Humana Inc. | 0.49% | 13,612 | $3.9M | Add +19917.7% |
| VXUS Vanguard Total Intl Stock | 0.49% | 63,462 | $3.8M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 8,177 | $3.8M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 31,092 | $3.8M | Add +1.9% |
| ACGL Arch Capital Group Ltd. | 0.47% | 37,135 | $3.7M | Add +8.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.45% | 41,538 | $3.6M | Add +11.2% |
| WMB Williams Cos Inc. | 0.45% | 63,518 | $3.5M | Add +1.9% |
| EG Everest Group Ltd. | 0.44% | 9,453 | $3.5M | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 0.43% | 86,114 | $3.4M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.42% | 55,688 | $3.3M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 37,364 | $3.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.41% | 13,619 | $3.2M | Add +6.2% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 33,029 | $3.2M | Add +4.5% |
| GDX Vaneck Gold Miners ETF | 0.41% | 88,872 | $3.2M | Reduce -8.5% |
| WMT Walmart Inc. | 0.40% | 37,179 | $3.1M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.38% | 5,218 | $3.0M | Add +13.2% |
| V Visa Inc. Class A | 0.38% | 9,757 | $3.0M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 12,905 | $3.0M | Add +4.6% |
| MOH Molina Healthcare Inc. | 0.38% | 9,633 | $2.9M | Add +15.0% |
| CECO Ceco Environmental Corp. | 0.37% | 112,330 | $2.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 44,824 | $2.9M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 16,000 | $2.8M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 62,287 | $2.8M | Add +6.7% |
| CVX Chevron Corp. | 0.36% | 17,411 | $2.8M | Add +7.0% |
| CGGR Cap Group Growth Equity | 0.35% | 73,653 | $2.7M | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.35% | 12,919 | $2.7M | Add +42.1% |
| AVDV Avantis Intl S/C Value ETF | 0.34% | 40,981 | $2.7M | Add +5.0% |
| CGCP Cap Group Core Plus Income | 0.34% | 119,352 | $2.7M | Add +51.0% |
| FVD First Trust Value Line DVD | 0.34% | 58,483 | $2.7M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.34% | 4,916 | $2.6M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 38,685 | $2.6M | Add +5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 24,594 | $2.6M | Add +11.0% |
| AGNC AGNC Investment Corp. | 0.33% | 272,631 | $2.6M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 6,365 | $2.6M | Reduce -6.1% |
| SDVY First Trust Smid Cap Rising | 0.33% | 67,478 | $2.6M | Add +16.2% |
| AMLP Alerian MLP ETF | 0.33% | 53,726 | $2.5M | Add +66.2% |
| INDA iShares MSCI India ETF | 0.32% | 47,223 | $2.5M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 26,719 | $2.4M | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.31% | 14,309 | $2.4M | Add +4.4% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 7,823 | $2.4M | Add +33.2% |
| HD Home Depot Inc. | 0.30% | 5,787 | $2.3M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.30% | 7,527 | $2.3M | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.30% | 6,434 | $2.3M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.29% | 4,412 | $2.3M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 24,489 | $2.3M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 29,319 | $2.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,618 | $2.1M | Add +6.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.27% | 71,856 | $2.1M | Add +0.6% |
| REZ Ishars Res and Multi Reales | 0.26% | 23,883 | $2.1M | Reduce -1.4% |
| JPIE JPMorgan Income ETF | 0.26% | 44,865 | $2.0M | Add +3004.8% |
| PKE Park Aerospace Corp. | 0.25% | 132,818 | $2.0M | No change |
| DDOG Datadog Inc. Class A | 0.25% | 14,865 | $2.0M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 17,569 | $1.9M | Reduce -12.8% |
| ADBE Adobe Inc. | 0.24% | 3,548 | $1.9M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.23% | 10,794 | $1.8M | Add +2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 42,411 | $1.8M | Add +13.8% |
| MUB iShares National Muni Bond E | 0.23% | 16,758 | $1.8M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.22% | 17,695 | $1.8M | Add +280.1% |
| LMBS First Trust Low Duration Opp | 0.22% | 35,767 | $1.7M | Add +53.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (5) · $59 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SYLD Cambria Shareholder Yield Et | SHSHLD YIELD ETF | 0 | $23 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | 0 | $10 |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | 0 | $10 |
| BLDG Cambria Global Real Estate | GBL REAL EST ETF | 0 | $9 |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $783.2M.
Portfolio Sells Q2 2024 → Q3 2024
| VLO Valero Energy Corp. | Reduce -93.8% | 0.02% | −0.47 |
| INCY Incyte Corp. | Reduce -98.9% | 0.01% | −0.47 |
| EWJ iShares MSCI Japan ETF | Reduce -99.5% | 0.00% | −0.25 |
| EOG EOG Resources Inc. | Reduce -63.6% | 0.13% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 1.95% | −0.20 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.20 |
| URA Global X Uranium ETF | Reduce -98.4% | 0.00% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -91.7% | 0.01% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -58.9% | 0.08% | −0.13 |
| ULST SS Ultra Short TM Bond ETF | Reduce -57.0% | 0.07% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.3% | 0.31% | −0.10 |
| CGSD Cap Group Short Duration | Reduce -68.2% | 0.04% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 0.69% | −0.10 |
| BARNES GROUP INC | Reduce -5.1% | 1.66% | −0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.7% | 0.68% | −0.09 |
| TDSB Etc Cabana Target Beta ETF | Reduce -56.4% | 0.06% | −0.08 |
| TDSC Exchange Listed Funds Trust | Reduce -44.5% | 0.09% | −0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.1% | 1.54% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -8.5% | 0.41% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 1.31% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.0% | 0.08% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -1.8% | 0.32% | −0.06 |
| UOCT Innovator U.S. Equity Ultra | Reduce -73.1% | 0.02% | −0.06 |
| AGNC AGNC Investment Corp. | Reduce -3.6% | 0.33% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.20% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.24% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -31.3% | 0.08% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Reduce -99.6% | 0.00% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.8% | 0.24% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -0.5% | 0.15% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -3.5% | 0.55% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.17% | −0.04 |
| CLSM Exchange Listed Funds Trust | Reduce -44.8% | 0.04% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.43% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -13.1% | 0.07% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -48.2% | 0.04% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.33% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.6% | 0.11% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.19% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -97.8% | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.5% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.20% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -17.9% | 0.02% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 0.23% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -9.3% | 0.01% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.15% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -0.0% | 0.42% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -52.9% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FANG Diamondback Energy Inc. | Add +51295.4% | 0.53% | +0.53 |
| HUM Humana Inc. | Add +19917.7% | 0.49% | +0.49 |
| JPIE JPMorgan Income ETF | Add +3004.8% | 0.26% | +0.25 |
| CCJ Cameco Corp. | Add +108100.0% | 0.21% | +0.21 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +6668.8% | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 2.62% | +0.17 |
| CGDV Cap Group Dividend Value | Add +6.6% | 4.09% | +0.15 |
| VXF Vanguard Extended Market ETF | Add +3.8% | 2.34% | +0.15 |
| MU Micron Technology Inc. | Add +280.1% | 0.22% | +0.14 |
| LNG Cheniere Energy Inc. | Add +42.1% | 0.35% | +0.12 |
| CGCB Cap Group Core Bond | Add +269.6% | 0.17% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +31.8% | 0.61% | +0.11 |
| AMLP Alerian MLP ETF | Add +66.2% | 0.33% | +0.10 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 0.70% | +0.09 |
| PGR Progressive Corp. | Add +11.5% | 0.50% | +0.09 |
| NVDA Nvidia Corp. | Add +0.6% | 1.63% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +51.0% | 0.34% | +0.09 |
| AAPL Apple Inc. | Add +6.5% | 3.66% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +434.0% | 0.10% | +0.08 |
| EMLP First Trust North American E | Add +52.0% | 0.21% | +0.08 |
| CTSH Cognizant Tech Solutions-A | Add +10.1% | 0.52% | +0.07 |
| PJUL Innovator U.S. Equity Power | Add +127.6% | 0.13% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | Add +33.2% | 0.30% | +0.07 |
| WMB Williams Cos Inc. | Add +1.9% | 0.45% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +120.1% | 0.14% | +0.07 |
| IREN Iren Ltd. | New | 0.07% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +53.8% | 0.22% | +0.06 |
| PSEP Innovator U.S. Equity Power | Add +96.2% | 0.13% | +0.06 |
| CF CF Industries Holdings Inc. | Add +11.2% | 0.45% | +0.06 |
| WMT Walmart Inc. | Add +4.5% | 0.40% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.7% | 0.53% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +16.2% | 0.33% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.2% | 0.38% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.5% | 2.77% | +0.05 |
| FSIG FT Ltd. Duration Inv Grade | Add +140.6% | 0.08% | +0.04 |
| RDVY First Trust Rising Dividend | Add +108.3% | 0.08% | +0.04 |
| BAC Bank of America Corp. | Add +74.6% | 0.10% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +96.6% | 0.09% | +0.04 |
| BND Vanguard Total Bond Market | Add +14.9% | 1.82% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +38.1% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.54% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.49% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +5.0% | 0.53% | +0.04 |
| AXP American Express Co. | Add +41.0% | 0.10% | +0.04 |
| TDVG T Rowe Price Dividend Growth | Add +38.2% | 0.16% | +0.04 |
| CRM Salesforce Inc. | Add +14.1% | 0.16% | +0.04 |
| V Visa Inc. Class A | Add +5.6% | 0.38% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 1.12% | +0.03 |
| BDX Becton Dickinson and Co. | Add +561.5% | 0.04% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -8.3% | 22 | $436 |
| SYLD Cambria Shareholder Yield Et | SHSHLD YIELD ETF | Reduce -100.0% | 0 | $23 |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | Reduce -100.0% | 0 | $10 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | Reduce -100.0% | 0 | $10 |
| BLDG Cambria Global Real Estate | GBL REAL EST ETF | Reduce -100.0% | 0 | $9 |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS | Reduce -100.0% | 0 | $7 |
| TTOO T2 Biosystems Inc. | COM NEW | New | 0 | $0 |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,983 | $1.2B | AAPL, CGDV, WMT, MU, JCPB |
| Q1 2026 | 453 | $1.0B | WMT, AAPL, CGDV, JCPB, PYLD |
| Q4 2025 | 456 | $998.6M | CGDV, AAPL, JCPB, PYLD, CGCB |
| Q3 2025 | 437 | $946.0M | CGDV, AAPL, JCPB, VTI, PYLD |
| Q2 2025 | 420 | $830.7M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q1 2025 | 1,654 | $776.4M | CGDV, AAPL, JCPB, VTI, CGCB |
| Q4 2024 | 1,845 | $780.0M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q3 2024 | 1,904 | $783.2M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q2 2024 | 1,701 | $693.8M | CGDV, AAPL, JCPB, MSFT, VTI |
| Q1 2024 | 1,695 | $667.9M | CGDV, AAPL, JCPB, MSFT, VXF |