Continuum Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Continuum Advisory, LLC reported 1,654 stock positions worth $776.4 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.2% of the portfolio, followed by Apple (AAPL, 3.8%) and JPMorgan Core Plus Bond ETF (JCPB, 3.0%). Compared with Q4 2024, it opened 131 new positions, sold out of 321, added to 519 and reduced 569. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +103406%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $776.4M (Q1 2025)
- SEC Filing
- 0001420506-25-000801 ↗ filed Apr 23, 2025
Holdings Value
Holdings 1,654 stocks · $776.4M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.16% | 907,062 | $32.3M | Add +0.8% |
| AAPL Apple Inc. | 3.79% | 132,387 | $29.4M | Add +5.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.99% | 493,146 | $23.2M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 72,394 | $19.9M | Add +1.6% |
| CGCB Cap Group Core Bond | 2.25% | 664,244 | $17.5M | Add +380.6% |
| VXF Vanguard Extended Market ETF | 2.14% | 96,660 | $16.7M | Add +1.6% |
| MSFT Microsoft Corp. | 2.09% | 43,275 | $16.2M | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 2.08% | 613,791 | $16.2M | Add +103406.1% |
| BND Vanguard Total Bond Market | 1.96% | 206,893 | $15.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 31,177 | $14.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.69% | 68,851 | $13.1M | Reduce -6.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.56% | 77,176 | $12.1M | Add +1.7% |
| NVDA Nvidia Corp. | 1.27% | 90,640 | $9.8M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.23% | 37,045 | $9.5M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 1.20% | 34,447 | $9.3M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 127,852 | $8.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 14,771 | $8.3M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 103,210 | $7.8M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 266,385 | $7.4M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.94% | 61,366 | $7.3M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 9 | $7.2M | Add +800.0% |
| BIV Vanguard Intermediate-Term B | 0.89% | 90,171 | $6.9M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 13,252 | $6.8M | Add +22.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 168,174 | $6.1M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 21,941 | $5.7M | Add +6.0% |
| WMT Walmart Inc. | 0.73% | 64,575 | $5.7M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 24,883 | $5.5M | Add +4.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.71% | 286,185 | $5.5M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 95,990 | $5.5M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 9,445 | $5.0M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 31,181 | $4.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.60% | 4,931 | $4.7M | Add +13.3% |
| HIG Hartford Insurance Group Inc. | 0.60% | 37,445 | $4.6M | Add +0.4% |
| PGR Progressive Corp. | 0.59% | 16,210 | $4.6M | Add +3.0% |
| IAGG iShares Intl Aggregate Bond | 0.58% | 89,866 | $4.5M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 17,225 | $4.2M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 23,786 | $4.1M | Add +5.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 120,531 | $4.0M | Reduce -2.9% |
| CTSH Cognizant Tech Solutions-A | 0.51% | 51,852 | $4.0M | Reduce -2.3% |
| FANG Diamondback Energy Inc. | 0.50% | 24,249 | $3.9M | Add +3.8% |
| HUM Humana Inc. | 0.50% | 14,571 | $3.9M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 6,890 | $3.9M | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 40,881 | $3.8M | Add +5.5% |
| EG Everest Group Ltd. | 0.49% | 10,398 | $3.8M | Add +4.6% |
| INCY Incyte Corp. | 0.48% | 62,088 | $3.8M | Add +11127.5% |
| MOH Molina Healthcare Inc. | 0.47% | 11,128 | $3.7M | Add +9.3% |
| SPEM State Street SP PTF Em ETF | 0.47% | 92,200 | $3.6M | Add +4.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.46% | 45,978 | $3.6M | Add +5.2% |
| GLD SPDR Gold Shares | 0.46% | 12,327 | $3.6M | Reduce -8.1% |
| LNG Cheniere Energy Inc. | 0.45% | 15,201 | $3.5M | Add +17.7% |
| JPIE JPMorgan Income ETF | 0.45% | 76,330 | $3.5M | Add +34.0% |
| WMB Williams Cos Inc. | 0.45% | 58,155 | $3.5M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.43% | 24,131 | $3.4M | Add +17.8% |
| IHI iShares U.S. Medical Devices | 0.43% | 55,105 | $3.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.42% | 9,341 | $3.3M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.42% | 70,642 | $3.2M | Reduce -19.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 30,974 | $3.2M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 68,807 | $3.2M | Add +4.8% |
| ABBV Abbvie Inc. | 0.39% | 14,428 | $3.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.39% | 5,198 | $3.0M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 36,915 | $3.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 18,952 | $3.0M | Add +16.8% |
| CGCP Cap Group Core Plus Income | 0.38% | 130,476 | $2.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.38% | 17,437 | $2.9M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 0.36% | 57,615 | $2.8M | Add +24.6% |
| AMLP Alerian MLP ETF | 0.36% | 54,390 | $2.8M | Add +1.2% |
| CGGR Cap Group Growth Equity | 0.36% | 81,875 | $2.8M | Add +10.0% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 38,846 | $2.7M | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.35% | 9,943 | $2.7M | Add +54.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 29,377 | $2.7M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 26,031 | $2.7M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.34% | 58,838 | $2.6M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.33% | 41,792 | $2.6M | Reduce -25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 6,931 | $2.6M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,843 | $2.6M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 32,102 | $2.5M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 43,379 | $2.5M | Reduce -3.7% |
| SDVY First Trust Smid Cap Rising | 0.32% | 73,414 | $2.5M | Add +1.3% |
| EMLP First Trust North American E | 0.31% | 64,414 | $2.4M | Add +22.9% |
| MA Mastercard Inc. Class A | 0.30% | 4,240 | $2.3M | Reduce -4.2% |
| AGNC AGNC Investment Corp. | 0.30% | 241,871 | $2.3M | Add +2.8% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 6,736 | $2.3M | Reduce -14.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.29% | 71,098 | $2.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.28% | 24,060 | $2.2M | Reduce -2.7% |
| REZ Ishars Res and Multi Reales | 0.28% | 25,088 | $2.2M | Add +3.8% |
| HD Home Depot Inc. | 0.27% | 5,791 | $2.1M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 47,816 | $2.0M | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 46,512 | $2.0M | Add +17.1% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 28,822 | $2.0M | Reduce -21.1% |
| AVGO Broadcom Inc. | 0.25% | 11,536 | $1.9M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,595 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.24% | 23,444 | $1.8M | Add +160.4% |
| CCJ Cameco Corp. | 0.23% | 43,886 | $1.8M | Add +39.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 33,405 | $1.8M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 17,987 | $1.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.23% | 5,635 | $1.8M | Add +9.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 20,941 | $1.7M | Add +0.1% |
| SPIP SS SPDR P Tips ETF | 0.22% | 65,544 | $1.7M | Add +4.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 70,361 | $1.7M | Add +6.4% |
| TSLA Tesla Inc. | 0.22% | 6,635 | $1.7M | Reduce -11.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BG Bunge Global SA | COM SHS | 0 | $19 |
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: $776.4M.
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Reduce -91.5% | 0.17% | −1.75 |
| BARNES GROUP INC | Sold out | 0.00% | −1.69 |
| AVUV Avantis US Small Cap Value | Reduce -92.6% | 0.07% | −1.01 |
| ACGL Arch Capital Group Ltd. | Reduce -98.6% | 0.01% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 1.69% | −0.38 |
| INDA iShares MSCI India ETF | Reduce -98.5% | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.09% | −0.28 |
| DDOG Datadog Inc. Class A | Reduce -99.5% | 0.00% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -81.2% | 0.05% | −0.26 |
| CECO Ceco Environmental Corp. | Reduce -33.3% | 0.22% | −0.22 |
| EMR Emerson Electric Co. | Reduce -93.2% | 0.01% | −0.17 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.22% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.62% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -85.9% | 0.02% | −0.15 |
| PKE Park Aerospace Corp. | Reduce -33.3% | 0.15% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -25.1% | 0.33% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -0.4% | 1.20% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 1.07% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 1.23% | −0.07 |
| TFX Teleflex Inc. | Reduce -33.3% | 0.07% | −0.07 |
| IREN Iren Ltd. | Reduce -84.8% | 0.01% | −0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -36.4% | 0.09% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -21.1% | 0.26% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.6% | 0.14% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.42% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -14.4% | 0.29% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 0.38% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -2.9% | 0.52% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.33% | −0.04 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.33% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -33.5% | 0.09% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.13% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.2% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.23% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.18% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -4.7% | 0.13% | −0.02 |
| TDSC Exchange Listed Funds Trust | Reduce -30.9% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.7% | 0.15% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -36.8% | 0.04% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -49.4% | 0.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.4% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 0.27% | −0.02 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -36.1% | 0.02% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.13% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.4% | 0.03% | −0.02 |
| F Ford Motor Co. | Reduce -39.4% | 0.03% | −0.02 |
| ULST SS Ultra Short TM Bond ETF | Reduce -27.8% | 0.04% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +103406.1% | 2.08% | +2.08 |
| CGCB Cap Group Core Bond | Add +380.6% | 2.25% | +1.79 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +800.0% | 0.93% | +0.84 |
| INCY Incyte Corp. | Add +11127.5% | 0.48% | +0.48 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.2% | 2.99% | +0.27 |
| CACI Caci International Inc. Class A | Add +55728.6% | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 0.65% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +160.4% | 0.24% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +22.7% | 0.88% | +0.13 |
| MDT Medtronic PLC | Add +145.9% | 0.19% | +0.12 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.94% | +0.12 |
| JPIE JPMorgan Income ETF | Add +34.0% | 0.45% | +0.12 |
| PGR Progressive Corp. | Add +3.0% | 0.59% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 1.01% | +0.10 |
| LNG Cheniere Energy Inc. | Add +17.7% | 0.45% | +0.10 |
| CGDV Cap Group Dividend Value | Add +0.8% | 4.16% | +0.09 |
| FLG Flagstar Bank NA | Add +18000.9% | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 0.96% | +0.09 |
| MOH Molina Healthcare Inc. | Add +9.3% | 0.47% | +0.09 |
| COST Costco Wholesale Corp. | Add +13.3% | 0.60% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +24.6% | 0.36% | +0.08 |
| BND Vanguard Total Bond Market | Add +1.3% | 1.96% | +0.07 |
| ETN Eaton Corp. PLC | Add +54.3% | 0.35% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +0.4% | 0.60% | +0.07 |
| EMLP First Trust North American E | Add +22.9% | 0.31% | +0.07 |
| T AT&T Inc. | Add +32.9% | 0.18% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +10.6% | 0.71% | +0.07 |
| CVX Chevron Corp. | Add +3.0% | 0.38% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 0.89% | +0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.39% | +0.06 |
| AMGN Amgen Inc. | Add +9.3% | 0.23% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1.7% | 1.56% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +17.1% | 0.26% | +0.05 |
| LLY Eli Lilly & Co. | Add +20.9% | 0.20% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.8% | 0.21% | +0.05 |
| TMUS T-Mobile US Inc. | Add +4.4% | 0.22% | +0.05 |
| VZ Verizon Communications Inc. | Add +13.2% | 0.20% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 0.53% | +0.04 |
| CGBL Cap Group Core Balanced | Add +96.8% | 0.08% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +36.0% | 0.14% | +0.04 |
| ABT Abbott Laboratories | Add +1.4% | 0.22% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +4.8% | 0.47% | +0.03 |
| WFC Wells Fargo & Co. | Add +21.0% | 0.18% | +0.03 |
| HUM Humana Inc. | Add +2.6% | 0.50% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +5.7% | 0.58% | +0.03 |
| BALT Inn Defined Wealth Shield | Add +101.8% | 0.07% | +0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +0.7% | 0.71% | +0.03 |
| AMLP Alerian MLP ETF | Add +1.2% | 0.36% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 0.73% | +0.03 |
| REZ Ishars Res and Multi Reales | Add +3.8% | 0.28% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| SYLD Cambria Shareholder Yield Et | SHSHLD YIELD ETF | Sold out | 0 | $21before exit |
| BG Bunge Global SA | COM SHS | Reduce -100.0% | 0 | $19 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | Sold out | 0 | $10before exit |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | Sold out | 0 | $10before exit |
| BLDG Cambria Global Real Estate | GBL REAL EST ETF | Sold out | 0 | $9before exit |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS | Sold out | 0 | $7before exit |
| COFS Choiceone Financial SVCS Inc. | COM | Reduce -100.0% | 0 | $0 |
| FXH First Trust Health Care Alph | HLTH CARE ALPH | Sold out | 0 | $0before exit |
| FV First Trust DW Focus 5 Fund | DORSEY WRT 5 ETF | Sold out | 0 | $0before exit |
| BIP Brookfield Infrastructure Pa | LP INT UNIT | Sold out | 0 | $0before exit |
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 |