| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 171 | 124,464 | CGGR, CGDV, SPY, MSFT | 13F-HR | 7/25/2025 | 000108514625004172 |
| Q1 2025 | 154 | 101,167 | CGDV, SPY, CGGR, JAAA | 13F-HR | 4/17/2025 | 000108514625002185 |
| Q4 2024 | 143 | 90,742 | CGDV, SPY, CGGR, JEPI | 13F-HR | 1/16/2025 | 000108514625000266 |