Texas Bank & Trust Co
CIK 0002056556
Annualised vol
12.924901%
Beta
0.640712
HHI
65.87357
Top-10 weight
17.668366%
VaR 95%
1.17249%
VaR 99%
2.463773%
Max drawdown
21.10934%
Matched value
68.120182%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 57,803 | 57,160 | 1.12% | 20,567,229 |
| AAPL | REDUCED | 64,214 | 66,185 | -2.98% | 18,580,963 |
| MSFT | ADDED | 38,460 | 37,877 | 1.54% | 14,346,350 |
| NVDA | REDUCED | 33,102 | 36,072 | -8.23% | 6,623,380 |
| CSCO | ADDED | 48,868 | 48,803 | 0.13% | 5,740,035 |
| AMD | ADDED | 9,023 | 7,666 | 17.7% | 5,241,551 |
| AMZN | ADDED | 21,157 | 20,126 | 5.12% | 5,042,559 |
| MA | ADDED | 8,525 | 8,038 | 6.06% | 4,378,439 |
| TXN | REDUCED | 14,432 | 14,814 | -2.58% | 4,301,746 |
| HD | ADDED | 12,073 | 12,067 | 0.05% | 4,257,906 |
| ADI | ADDED | 10,398 | 10,309 | 0.86% | 4,129,775 |
| PG | REDUCED | 27,795 | 28,380 | -2.06% | 4,075,858 |
| LLY | REDUCED | 3,359 | 3,623 | -7.29% | 4,028,886 |
| LOW | ADDED | 16,869 | 16,217 | 4.02% | 3,719,445 |
| AXP | ADDED | 10,375 | 10,241 | 1.31% | 3,509,344 |
| AVGO | ADDED | 9,039 | 7,411 | 21.97% | 3,414,482 |
| V | REDUCED | 9,937 | 10,152 | -2.12% | 3,409,285 |
| MU | REDUCED | 2,890 | 3,830 | -24.54% | 3,335,898 |
| PANW | ADDED | 9,763 | 9,218 | 5.91% | 3,329,378 |
| CVX | REDUCED | 19,984 | 20,416 | -2.12% | 3,312,547 |
| ET | ADDED | 167,715 | 155,958 | 7.54% | 3,206,711 |
| BRK-B | ADDED | 6,396 | 6,386 | 0.16% | 3,200,495 |
| ORCL | ADDED | 20,798 | 20,261 | 2.65% | 3,047,947 |
| MCD | REDUCED | 11,181 | 11,205 | -0.21% | 3,022,336 |
| WMT | REDUCED | 22,429 | 23,154 | -3.13% | 2,540,309 |
| MCHP | ADDED | 21,699 | 21,514 | 0.86% | 1,978,948 |
| MRK | REDUCED | 14,116 | 14,126 | -0.07% | 1,813,908 |
| COST | ADDED | 1,918 | 1,853 | 3.51% | 1,794,232 |
| RTX | REDUCED | 9,393 | 9,413 | -0.21% | 1,782,134 |
| AZN | NEW | 9,355 | - | - | 1,773,894 |
| T | ADDED | 84,444 | 79,738 | 5.9% | 1,747,990 |
| ACN | ADDED | 11,706 | 8,267 | 41.6% | 1,456,694 |
| INTC | ADDED | 10,358 | 6,051 | 71.18% | 1,446,288 |
| DE | ADDED | 2,272 | 2,228 | 1.97% | 1,441,198 |
| ORLY | UNCHANGED | 15,300 | 15,300 | 0.0% | 1,408,977 |
| LMT | REDUCED | 2,633 | 2,668 | -1.31% | 1,341,408 |
| LIN | REDUCED | 2,564 | 2,604 | -1.54% | 1,330,562 |
| ABBV | ADDED | 5,258 | 4,021 | 30.76% | 1,323,124 |
| TRV | UNCHANGED | 3,986 | 3,986 | 0.0% | 1,315,858 |
| UPS | ADDED | 11,868 | 10,286 | 15.38% | 1,275,811 |
| NSC | REDUCED | 3,935 | 4,170 | -5.64% | 1,237,912 |
| UNP | ADDED | 4,221 | 3,429 | 23.1% | 1,148,112 |
| CAT | ADDED | 989 | 806 | 22.7% | 1,053,186 |
| NFLX | ADDED | 14,345 | 10,395 | 38.0% | 1,024,233 |
| VZ | REDUCED | 24,179 | 31,127 | -22.32% | 1,023,739 |
| CARR | ADDED | 13,787 | 13,176 | 4.64% | 1,011,276 |
| CRM | ADDED | 6,355 | 5,588 | 13.73% | 995,575 |
| MS | REDUCED | 4,649 | 4,694 | -0.96% | 971,827 |
| NEE | ADDED | 10,749 | 10,739 | 0.09% | 943,440 |
| GD | REDUCED | 2,605 | 2,655 | -1.88% | 922,795 |
| CMCSA | ADDED | 37,228 | 32,758 | 13.65% | 913,948 |
| GE | UNCHANGED | 2,356 | 2,356 | 0.0% | 880,508 |
| NVS | ADDED | 5,429 | 5,378 | 0.95% | 850,833 |
| EMR | ADDED | 5,917 | 2,510 | 135.74% | 847,019 |
| FTNT | ADDED | 5,500 | 4,750 | 15.79% | 844,910 |
| GSK | ADDED | 16,048 | 10,934 | 46.77% | 841,236 |
| ADSK | ADDED | 4,129 | 1,830 | 125.63% | 802,760 |
| TPR | UNCHANGED | 5,410 | 5,410 | 0.0% | 791,916 |
| PFE | ADDED | 32,803 | 32,388 | 1.28% | 789,897 |
| COP | REDUCED | 7,522 | 10,352 | -27.34% | 781,987 |
| META | ADDED | 1,370 | 1,110 | 23.42% | 771,708 |
| AFL | REDUCED | 6,531 | 6,713 | -2.71% | 765,760 |
| EXC | ADDED | 15,447 | 15,410 | 0.24% | 720,139 |
| AMGN | ADDED | 1,979 | 1,599 | 23.76% | 716,636 |
| MET | ADDED | 8,314 | 8,209 | 1.28% | 703,448 |
| MMM | ADDED | 4,212 | 2,824 | 49.15% | 681,965 |
| F | UNCHANGED | 48,825 | 48,825 | 0.0% | 678,668 |
| SNDK | NEW | 290 | - | - | 659,382 |
| GBCI | UNCHANGED | 12,700 | 12,700 | 0.0% | 655,066 |
| CTAS | UNCHANGED | 3,800 | 3,800 | 0.0% | 646,304 |
| BLK | REDUCED | 666 | 921 | -27.69% | 640,399 |
| KLAC | ADDED | 2,110 | 211 | 900.0% | 636,608 |
| MLM | UNCHANGED | 1,100 | 1,100 | 0.0% | 634,370 |
| FDX | REDUCED | 2,014 | 2,619 | -23.1% | 630,644 |
| BX | REDUCED | 5,340 | 5,510 | -3.09% | 628,358 |
| WDC | NEW | 960 | - | - | 613,171 |
| DELL | NEW | 1,375 | - | - | 593,258 |
| C | ADDED | 4,174 | 2,573 | 62.22% | 584,193 |
| TDY | UNCHANGED | 850 | 850 | 0.0% | 566,865 |
| GS | UNCHANGED | 493 | 493 | 0.0% | 498,605 |
| NUE | REDUCED | 2,189 | 2,233 | -1.97% | 487,600 |
| TMO | ADDED | 957 | 912 | 4.93% | 479,802 |
| NTNX | ADDED | 9,300 | 8,000 | 16.25% | 473,928 |
| OKE | UNCHANGED | 5,416 | 5,416 | 0.0% | 470,867 |
| BMY | REDUCED | 8,135 | 8,435 | -3.56% | 468,739 |
| CMI | UNCHANGED | 653 | 653 | 0.0% | 465,726 |
| ICE | ADDED | 3,544 | 3,494 | 1.43% | 436,302 |
| DUK | ADDED | 3,038 | 2,998 | 1.33% | 384,550 |
| TWLO | REDUCED | 1,850 | 2,250 | -17.78% | 381,711 |
| PRU | REDUCED | 3,435 | 3,685 | -6.78% | 370,740 |
| WSO | UNCHANGED | 875 | 875 | 0.0% | 364,639 |
| BDX | ADDED | 2,397 | 2,357 | 1.7% | 362,738 |
| TRMB | UNCHANGED | 6,800 | 6,800 | 0.0% | 348,024 |
| EOG | UNCHANGED | 2,658 | 2,658 | 0.0% | 344,822 |
| HON | REDUCED | 1,521 | 5,071 | -70.01% | 340,552 |
| PR | UNCHANGED | 18,000 | 18,000 | 0.0% | 331,380 |
| ALC | REDUCED | 4,874 | 5,002 | -2.56% | 327,045 |
| CVS | UNCHANGED | 3,062 | 3,062 | 0.0% | 316,764 |
| XYL | UNCHANGED | 2,650 | 2,650 | 0.0% | 313,257 |
| PLTR | NEW | 2,662 | - | - | 310,576 |
| OTIS | ADDED | 4,259 | 4,150 | 2.63% | 304,944 |
| TDG | UNCHANGED | 225 | 225 | 0.0% | 299,709 |
| ADP | ADDED | 1,314 | 1,274 | 3.14% | 294,270 |
| CDNS | UNCHANGED | 750 | 750 | 0.0% | 281,490 |
| TGT | REDUCED | 2,155 | 4,039 | -46.65% | 281,464 |
| KMB | UNCHANGED | 2,494 | 2,494 | 0.0% | 273,767 |
| ECL | UNCHANGED | 938 | 938 | 0.0% | 261,336 |
| ABBNY | NEW | 2,300 | - | - | 249,717 |
| SNPS | UNCHANGED | 550 | 550 | 0.0% | 245,339 |
| ENB | UNCHANGED | 4,524 | 4,524 | 0.0% | 245,246 |
| ADBE | REDUCED | 1,186 | 1,295 | -8.42% | 243,154 |
| AJG | UNCHANGED | 1,050 | 1,050 | 0.0% | 241,049 |
| SHW | UNCHANGED | 700 | 700 | 0.0% | 241,024 |
| PAYX | REDUCED | 2,442 | 2,592 | -5.79% | 240,122 |
| DXCM | UNCHANGED | 3,500 | 3,500 | 0.0% | 235,725 |
| NXPI | NEW | 817 | - | - | 229,602 |
| ETN | NEW | 533 | - | - | 227,122 |
| MRVL | NEW | 725 | - | - | 215,970 |
| CDW | NEW | 1,486 | - | - | 208,991 |
| AEP | NEW | 1,500 | - | - | 205,215 |
| HBM | CLOSED OUT | 0 | 23,450 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 9,032 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,040 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 3,615 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,512 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 689 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC CL A | Common Stock | 02079K305 | 8,038,323 | 2.63 | 22493.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 6,387,622 | 2.09 | 22075.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 5,760,548 | 1.89 | 15443.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 5,437,653 | 1.78 | 18792.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 5,222,952 | 1.71 | 7224.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 5,214,846 | 1.71 | 18022.0 |
| GOOGL | ADDED | ALPHABET INC CL C | Common Stock | 02079K107 | 4,971,000 | 1.63 | 14069.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 4,728,325 | 1.55 | 34584.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 4,126,347 | 1.35 | 11062.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 4,023,021 | 1.32 | 10785.0 |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 3,715,476 | 1.22 | 35767.0 | |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 3,708,649 | 1.22 | 11330.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 3,399,269 | 1.11 | 24863.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,335,898 | 1.09 | 2890.0 |
| - | ISHARES TR | Fixed Income ETF | 464287176 | 3,277,757 | 1.07 | 29953.0 | |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 3,096,542 | 1.01 | 9460.0 | |
| - | SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 | 3,088,498 | 1.01 | 8384.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 | 3,007,397 | 0.99 | 24220.0 | |
| ET | ADDED | ENERGY TRANSFER LP | Common Stock | 29273V100 | 2,981,917 | 0.98 | 155958.0 |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 2,842,262 | 0.93 | 5534.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 2,689,210 | 0.88 | 13440.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,633,101 | 0.86 | 22417.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,442,463 | 0.8 | 20794.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 2,257,206 | 0.74 | 3122.0 | |
| GOOGL | ADDED | ALPHABET INC CL C | Common Stock | 02079K107 | 2,114,327 | 0.69 | 5984.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 2,096,512 | 0.69 | 5550.0 |
| V | REDUCED | VISA INC. | Common Stock | 92826C839 | 2,094,908 | 0.69 | 6106.0 |
| GOOGL | ADDED | ALPHABET INC CL A | Common Stock | 02079K305 | 2,089,185 | 0.68 | 5846.0 |
| - | JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | 2,080,522 | 0.68 | 8192.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,074,567 | 0.68 | 6960.0 |
| - | JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | 1,953,537 | 0.64 | 7692.0 | |
| LLY | REDUCED | ELI LILLY COMPANY | Common Stock | 532457108 | 1,829,131 | 0.6 | 1525.0 |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 1,769,219 | 0.58 | 5405.0 | |
| GOOGL | ADDED | ALPHABET INC CL A | Common Stock | 02079K305 | 1,751,113 | 0.57 | 4900.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 1,676,307 | 0.55 | 3350.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 1,675,583 | 0.55 | 4751.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF FD | Exchange Traded Fund | 464287598 | 1,640,766 | 0.54 | 6768.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 1,624,131 | 0.53 | 8117.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,613,627 | 0.53 | 11004.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,564,271 | 0.51 | 5248.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 1,562,372 | 0.51 | 4430.0 |
| AMZN | ADDED | AMAZON | Common Stock | 023135106 | 1,558,744 | 0.51 | 6540.0 |
| PANW | ADDED | PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 1,553,687 | 0.51 | 4556.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 1,551,818 | 0.51 | 10589.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 1,533,608 | 0.5 | 5300.0 |
| LLY | REDUCED | ELI LILLY COMPANY | Common Stock | 532457108 | 1,517,279 | 0.5 | 1265.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,473,188 | 0.48 | 2536.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 1,421,392 | 0.47 | 8575.0 |
| AMZN | ADDED | AMAZON | Common Stock | 023135106 | 1,410,496 | 0.46 | 5918.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 1,391,287 | 0.46 | 3503.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,370,644 | 0.45 | 9347.0 |
| LOW | ADDED | LOWES COMPANIES INC | Common Stock | 548661107 | 1,359,982 | 0.45 | 6168.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,355,706 | 0.44 | 4008.0 |
| - | THE COCA-COLA COMPANY | Common Stock | 191216100 | 1,302,108 | 0.43 | 16022.0 | |
| AMZN | ADDED | AMAZON | Common Stock | 023135106 | 1,300,621 | 0.43 | 5457.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 1,294,785 | 0.42 | 4790.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 1,287,228 | 0.42 | 3241.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 1,227,352 | 0.4 | 6134.0 |
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 1,224,331 | 0.4 | 5618.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 1,151,203 | 0.38 | 6945.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,124,343 | 0.37 | 3324.0 |
| - | ISHARES TR | Fixed Income ETF | 464288638 | 1,112,954 | 0.36 | 20932.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 1,110,090 | 0.36 | 2795.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 1,105,568 | 0.36 | 4090.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 1,082,687 | 0.35 | 5411.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 1,078,297 | 0.35 | 2914.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 | 1,077,526 | 0.35 | 15751.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,060,161 | 0.35 | 1825.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,031,115 | 0.34 | 1775.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,011,276 | 0.33 | 13787.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,000,738 | 0.33 | 10973.0 |
| - | THE COCA-COLA COMPANY | Common Stock | 191216100 | 991,575 | 0.32 | 12201.0 | |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 971,827 | 0.32 | 4649.0 |
| LOW | ADDED | LOWES COMPANIES INC | Common Stock | 548661107 | 950,091 | 0.31 | 4309.0 |
| LOW | ADDED | LOWES COMPANIES INC | Common Stock | 548661107 | 947,887 | 0.31 | 4299.0 |
| - | ISHARES BARCLAYS 7-10 YR TREAS BD FD | Fixed Income ETF | 464287440 | 946,646 | 0.31 | 10010.0 | |
| - | VANGUARD INTL ETF | International Equity ETF | 922042775 | 946,375 | 0.31 | 11300.0 | |
| - | SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 | 943,421 | 0.31 | 2561.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 891,696 | 0.29 | 7873.0 |
| - | THE SOUTHERN COMPANY COMMON | Common Stock | 842587107 | 889,337 | 0.29 | 9292.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC CO | Common Stock | 369604301 | 880,508 | 0.29 | 2356.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 869,622 | 0.29 | 1497.0 |
| - | VANGUARD SMALL CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | 868,203 | 0.28 | 3573.0 | |
| FTNT | ADDED | FORTINET INC | Common Stock | 34959E109 | 844,910 | 0.28 | 5500.0 |
| MRK | REDUCED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 832,809 | 0.27 | 6481.0 |
| GOOGL | ADDED | ALPHABET INC CL A | Common Stock | 02079K305 | 832,315 | 0.27 | 2329.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 830,422 | 0.27 | 7332.0 |
| AZN | NEW | ASTRAZENECA PLC | Int'l Common Stock | G0593M107 | 826,743 | 0.27 | 4360.0 |
| - | VANGUARD INDEX FD ETF | Exchange Traded Fund | 922908363 | 824,172 | 0.27 | 1200.0 | |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 822,450 | 0.27 | 2332.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 817,996 | 0.27 | 5983.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 816,717 | 0.27 | 2474.0 |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 815,083 | 0.27 | 1587.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 807,465 | 0.26 | 1390.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 796,227 | 0.26 | 2531.0 |
| - | THE ALLSTATE CORPORATION | Common Stock | 020002101 | 778,064 | 0.25 | 3270.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 773,000 | 0.25 | 6825.0 |
| GOOGL | ADDED | ALPHABET INC CL C | Common Stock | 02079K107 | 763,899 | 0.25 | 2162.0 |
| AMZN | ADDED | AMAZON | Common Stock | 023135106 | 757,206 | 0.25 | 3177.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 747,517 | 0.24 | 1001.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 747,241 | 0.24 | 1178.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 743,300 | 0.24 | 698.0 |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 730,077 | 0.24 | 9468.0 | |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 718,302 | 0.24 | 7800.0 |
| - | INTERNATIONAL BUSINESS | Common Stock | 459200101 | 714,273 | 0.23 | 2540.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 704,898 | 0.23 | 4807.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 704,583 | 0.23 | 1383.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 702,001 | 0.23 | 3700.0 |
| - | ISHARES TR S&P SMALLCAP | Exchange Traded Fund | 464287804 | 691,125 | 0.23 | 4660.0 | |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 690,675 | 0.23 | 7500.0 |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 688,517 | 0.23 | 6628.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 683,216 | 0.22 | 4662.0 |
| LLY | REDUCED | ELI LILLY COMPANY | Common Stock | 532457108 | 682,476 | 0.22 | 569.0 |
| F | UNCHANGED | FORD MOTOR COMPANY | Common Stock | 345370860 | 678,668 | 0.22 | 48825.0 |
| PANW | ADDED | PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 676,243 | 0.22 | 1983.0 |
| LIN | REDUCED | LINDE PLC | Int'l Common Stock | G54950103 | 675,141 | 0.22 | 1301.0 |
| - | ISHARES TR | Fixed Income ETF | 464288687 | 668,707 | 0.22 | 21932.0 | |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 666,558 | 0.22 | 7878.0 |
| COST | ADDED | COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | 662,313 | 0.22 | 708.0 |
| - | TAIWAN SEMICONDUCTOR | Int'l Common Stock | 874039100 | 661,434 | 0.22 | 1385.0 | |
| SNDK | NEW | SANDISK CORP | Common Stock | 80004C200 | 659,382 | 0.22 | 290.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 655,066 | 0.21 | 12700.0 |
| CTAS | UNCHANGED | CINTAS CORP | Common Stock | 172908105 | 646,304 | 0.21 | 3800.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 643,470 | 0.21 | 890.0 | |
| - | ISHARES TR | Fixed Income ETF | 464287176 | 642,901 | 0.21 | 5875.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 639,423 | 0.21 | 30890.0 |
| ACN | ADDED | ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | 638,626 | 0.21 | 5132.0 |
| KLAC | ADDED | KLA CORPORATION | Common Stock | 482480100 | 636,608 | 0.21 | 2110.0 |
| MLM | UNCHANGED | MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 634,370 | 0.21 | 1100.0 |
| PANW | ADDED | PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 632,933 | 0.21 | 1856.0 |
| MRK | REDUCED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 632,863 | 0.21 | 4925.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 629,191 | 0.21 | 6934.0 | |
| - | ALERIAN MLP | Exchange Traded Fund | 00162Q452 | 625,518 | 0.21 | 12064.0 | |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 623,999 | 0.2 | 6471.0 | |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 622,254 | 0.2 | 1901.0 | |
| - | INTERNATIONAL BUSINESS | Common Stock | 459200101 | 619,506 | 0.2 | 2203.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | Common Stock | 958102105 | 613,171 | 0.2 | 960.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | Common Stock | 911312106 | 611,675 | 0.2 | 5690.0 |
| - | THE COCA-COLA COMPANY | Common Stock | 191216100 | 601,398 | 0.2 | 7400.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 595,518 | 0.2 | 28769.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 593,258 | 0.19 | 1375.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 578,400 | 0.19 | 800.0 | |
| - | ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287606 | 573,870 | 0.19 | 4884.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 573,773 | 0.19 | 3105.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 572,291 | 0.19 | 1515.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 571,304 | 0.19 | 1689.0 |
| COST | ADDED | COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | 568,766 | 0.19 | 608.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 566,865 | 0.19 | 850.0 |
| - | VANGUARD INTL ETF | International Equity ETF | 922042775 | 564,559 | 0.19 | 6741.0 | |
| ACN | ADDED | ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | 562,220 | 0.18 | 4518.0 |
| - | ISHARES TR | Fixed Income ETF | 464287176 | 561,814 | 0.18 | 5134.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 560,554 | 0.18 | 3825.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 | 557,542 | 0.18 | 8150.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 553,511 | 0.18 | 13073.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 544,897 | 0.18 | 4639.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287242 | 543,060 | 0.18 | 4979.0 | |
| V | REDUCED | VISA INC. | Common Stock | 92826C839 | 538,994 | 0.18 | 1571.0 |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 533,225 | 0.17 | 2119.0 |
| - | THE COCA-COLA COMPANY | Common Stock | 191216100 | 532,075 | 0.17 | 6547.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 525,410 | 0.17 | 1050.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 522,407 | 0.17 | 1044.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 517,412 | 0.17 | 2800.0 | |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 515,245 | 0.17 | 4960.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 513,873 | 0.17 | 1724.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 511,156 | 0.17 | 1891.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 510,902 | 0.17 | 5602.0 |
| - | JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | 507,940 | 0.17 | 2000.0 | |
| NVS | ADDED | NOVARTIS AG ADR | Common Stock | 66987V109 | 501,034 | 0.16 | 3197.0 |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 499,519 | 0.16 | 6478.0 | |
| GS | UNCHANGED | GOLDMAN SACHS | Common Stock | 38141G104 | 498,605 | 0.16 | 493.0 |
| AZN | NEW | ASTRAZENECA PLC | Int'l Common Stock | G0593M107 | 495,856 | 0.16 | 2615.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 495,687 | 0.16 | 3550.0 |
| TPR | UNCHANGED | TAPESTRY INC | Common Stock | 876030107 | 491,837 | 0.16 | 3360.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 | 490,089 | 0.16 | 7164.0 | |
| - | ABBOTT LABS | Common Stock | 002824100 | 488,726 | 0.16 | 5386.0 | |
| V | REDUCED | VISA INC. | Common Stock | 92826C839 | 481,355 | 0.16 | 1403.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 480,966 | 0.16 | 2535.0 |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 478,244 | 0.16 | 2147.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 476,371 | 0.16 | 952.0 |
| NTNX | ADDED | NUTANIX INC | Common Stock | 67059N108 | 473,928 | 0.16 | 9300.0 |
| OKE | UNCHANGED | ONEOK INC | Common Stock | 682680103 | 470,867 | 0.15 | 5416.0 |
| - | ISHARES S&P 500 INDEX FUND | Exchange Traded Fund | 464287200 | 470,303 | 0.15 | 628.0 | |
| PANW | ADDED | PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 466,515 | 0.15 | 1368.0 |
| - | AIR PRODS & CHEMS INC | Common Stock | 009158106 | 464,397 | 0.15 | 1584.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 462,814 | 0.15 | 6002.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 | 462,764 | 0.15 | 10432.0 | |
| CMI | UNCHANGED | CUMMINS INC | Common Stock | 231021106 | 459,307 | 0.15 | 644.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 458,074 | 0.15 | 19023.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 457,388 | 0.15 | 7938.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 455,011 | 0.15 | 2745.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 454,844 | 0.15 | 1284.0 |
| - | MOODYS CORP COM | Common Stock | 615369105 | 452,920 | 0.15 | 1000.0 | |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 450,436 | 0.15 | 1790.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 446,152 | 0.15 | 1319.0 |
| - | VANGUARD BD INDEX FDS | Fixed Income ETF | 921937827 | 444,087 | 0.15 | 5700.0 | |
| LOW | ADDED | LOWES COMPANIES INC | Common Stock | 548661107 | 436,129 | 0.14 | 1978.0 |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 435,960 | 0.14 | 4521.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 431,077 | 0.14 | 20825.0 |
| - | PEPSICO INC COMMON | Common Stock | 713448108 | 429,895 | 0.14 | 3175.0 | |
| AZN | NEW | ASTRAZENECA PLC | Int'l Common Stock | G0593M107 | 428,920 | 0.14 | 2262.0 |
| - | VANGUARD BD INDEX FDS | Fixed Income ETF | 921937835 | 427,760 | 0.14 | 5827.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 427,108 | 0.14 | 1145.0 |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F676 | 426,329 | 0.14 | 650.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 425,955 | 0.14 | 1354.0 |
| - | DISNEY WALT COMPANY | Common Stock | 254687106 | 424,751 | 0.14 | 4413.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 422,892 | 0.14 | 9988.0 |
| BX | REDUCED | BLACKSTONE GROUP INC CL A | Common Stock | 09260D107 | 421,847 | 0.14 | 3585.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 418,658 | 0.14 | 660.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 418,357 | 0.14 | 1181.0 |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 418,147 | 0.14 | 2646.0 | |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 417,317 | 0.14 | 434.0 |
| - | VANGUARD MID CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 | 414,170 | 0.14 | 2096.0 | |
| LIN | REDUCED | LINDE PLC | Int'l Common Stock | G54950103 | 413,595 | 0.14 | 797.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 411,470 | 0.13 | 551.0 | |
| - | JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 410,715 | 0.13 | 2811.0 | |
| - | VANGUARD BD INDEX FDS | Fixed Income ETF | 921937827 | 408,248 | 0.13 | 5240.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 406,826 | 0.13 | 1400.0 | |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 403,692 | 0.13 | 3443.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 401,088 | 0.13 | 800.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | Common Stock | 911312106 | 400,653 | 0.13 | 3727.0 |
| - | ISHARES TR | Fixed Income ETF | 464288414 | 400,454 | 0.13 | 3721.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 398,364 | 0.13 | 2853.0 |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 396,576 | 0.13 | 1458.0 |
| - | ENTERGY CORP | Common Stock | 29364G103 | 395,578 | 0.13 | 3444.0 | |
| EXC | ADDED | EXELON CORPORATION | Common Stock | 30161N101 | 394,545 | 0.13 | 8463.0 |
| FDX | REDUCED | FEDEX CORPORATION | Common Stock | 31428X106 | 394,544 | 0.13 | 1260.0 |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 394,400 | 0.13 | 1450.0 |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 389,822 | 0.13 | 759.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 389,538 | 0.13 | 3747.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 388,008 | 0.13 | 2037.0 | |
| - | DISNEY WALT COMPANY | Common Stock | 254687106 | 386,540 | 0.13 | 4016.0 | |
| - | VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 385,046 | 0.13 | 4470.0 | |
| EMR | ADDED | EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 384,644 | 0.13 | 2687.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 382,290 | 0.13 | 2607.0 |
| TWLO | REDUCED | TWILIO INC | Common Stock | 90138F102 | 381,711 | 0.13 | 1850.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 380,221 | 0.12 | 675.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 379,548 | 0.12 | 745.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Common Stock | 20030N101 | 373,406 | 0.12 | 15210.0 |
| - | SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 | 370,222 | 0.12 | 1005.0 | |
| - | STATE STREET SPDR SER TR | Fixed Income ETF | 78468R663 | 366,560 | 0.12 | 4000.0 | |
| - | TJX COMPANIES, INC. | Common Stock | 872540109 | 365,570 | 0.12 | 2413.0 | |
| WSO | UNCHANGED | WATSCO INC | Common Stock | 942622200 | 364,639 | 0.12 | 875.0 |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 362,068 | 0.12 | 3088.0 |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 360,005 | 0.12 | 2298.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 | 359,234 | 0.12 | 2838.0 |
| - | ISHARES S&P 500 INDEX FUND | Exchange Traded Fund | 464287200 | 357,221 | 0.12 | 477.0 | |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 353,844 | 0.12 | 1820.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 349,860 | 0.11 | 4900.0 |
| NVS | ADDED | NOVARTIS AG ADR | Common Stock | 66987V109 | 349,799 | 0.11 | 2232.0 |
| TRMB | UNCHANGED | TRIMBLE INC | Common Stock | 896239100 | 348,024 | 0.11 | 6800.0 |
| MMM | ADDED | 3M COMPANY | Common Stock | 88579Y101 | 341,306 | 0.11 | 2108.0 |
| - | TJX COMPANIES, INC. | Common Stock | 872540109 | 339,815 | 0.11 | 2243.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 337,974 | 0.11 | 600.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 336,960 | 0.11 | 1776.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Common Stock | 20030N101 | 331,425 | 0.11 | 13500.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 331,380 | 0.11 | 18000.0 |
| - | DEVON ENERGY CORP | Common Stock | 25179M103 | 330,560 | 0.11 | 8000.0 | |
| - | ISHARES TR S&P SMALLCAP | Exchange Traded Fund | 464287804 | 330,286 | 0.11 | 2227.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Common Stock | 172967424 | 328,626 | 0.11 | 2348.0 |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 326,793 | 0.11 | 2086.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 326,592 | 0.11 | 3721.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 326,525 | 0.11 | 13560.0 |
| - | DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | 326,476 | 0.11 | 1818.0 | |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 326,136 | 0.11 | 635.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | Common Stock | 26875P101 | 324,325 | 0.11 | 2500.0 |
| ALC | REDUCED | ALCON INC | Int'l Common Stock | H01301128 | 322,080 | 0.11 | 4800.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 319,953 | 0.1 | 1429.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | Common Stock | 126650100 | 316,764 | 0.1 | 3062.0 |
| - | ISHARES TR | Fixed Income ETF | 464288638 | 316,362 | 0.1 | 5950.0 | |
| GSK | ADDED | GSK PLC | Int'l Common Stock | 37733W204 | 314,310 | 0.1 | 5996.0 |
| XYL | UNCHANGED | XYLEM INC COM | Common Stock | 98419M100 | 313,257 | 0.1 | 2650.0 |
| - | VANGUARD MID CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 | 313,196 | 0.1 | 1585.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 | 312,288 | 0.1 | 2515.0 | |
| - | ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287606 | 310,788 | 0.1 | 2645.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 310,576 | 0.1 | 2662.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 309,886 | 0.1 | 291.0 |
| GSK | ADDED | GSK PLC | Int'l Common Stock | 37733W204 | 309,121 | 0.1 | 5897.0 |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 308,777 | 0.1 | 1971.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 308,443 | 0.1 | 2209.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 307,634 | 0.1 | 3505.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 304,944 | 0.1 | 4259.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 303,070 | 0.1 | 3453.0 |
| BDX | ADDED | BECTON DICKINSON & CO | Common Stock | 075887109 | 302,660 | 0.1 | 2000.0 |
| - | VANGUARD SMALL CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | 302,280 | 0.1 | 1244.0 | |
| - | ABBOTT LABS | Common Stock | 002824100 | 302,255 | 0.1 | 3331.0 | |
| - | ISHARES TR | Fixed Income ETF | 464288687 | 300,631 | 0.1 | 9860.0 | |
| TPR | UNCHANGED | TAPESTRY INC | Common Stock | 876030107 | 300,079 | 0.1 | 2050.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | Common Stock | 893641100 | 299,709 | 0.1 | 225.0 |
| - | JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 299,672 | 0.1 | 2051.0 | |
| EXC | ADDED | EXELON CORPORATION | Common Stock | 30161N101 | 297,622 | 0.1 | 6384.0 |
| - | DISNEY WALT COMPANY | Common Stock | 254687106 | 294,718 | 0.1 | 3062.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 294,302 | 0.1 | 3227.0 |
| V | REDUCED | VISA INC. | Common Stock | 92826C839 | 294,028 | 0.1 | 857.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 293,401 | 0.1 | 2146.0 | |
| - | ABBOTT LABS | Common Stock | 002824100 | 292,818 | 0.1 | 3227.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 288,601 | 0.09 | 764.0 |
| - | PEPSICO INC COMMON | Common Stock | 713448108 | 286,913 | 0.09 | 2119.0 | |
| - | DANAHER CORP | Common Stock | 235851102 | 285,720 | 0.09 | 1500.0 | |
| MRK | REDUCED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 285,142 | 0.09 | 2219.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 283,874 | 0.09 | 4982.0 | |
| - | DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | 283,557 | 0.09 | 1579.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | 283,447 | 0.09 | 303.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 281,626 | 0.09 | 1699.0 |
| CDNS | UNCHANGED | CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 281,490 | 0.09 | 750.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 279,829 | 0.09 | 2273.0 |
| COST | ADDED | COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | 279,706 | 0.09 | 299.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 277,474 | 0.09 | 1239.0 |
| - | JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 273,956 | 0.09 | 1875.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 271,493 | 0.09 | 428.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 269,825 | 0.09 | 2500.0 |
| - | JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | 268,192 | 0.09 | 1056.0 | |
| - | ISHARES TR S&P SMALLCAP | Exchange Traded Fund | 464287804 | 266,958 | 0.09 | 1800.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 264,710 | 0.09 | 731.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 264,180 | 0.09 | 3700.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 262,207 | 0.09 | 1382.0 |
| ECL | UNCHANGED | ECOLAB INC | Common Stock | 278865100 | 261,336 | 0.09 | 938.0 |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 | 259,356 | 0.08 | 3138.0 | |
| - | INTERNATIONAL BUSINESS | Common Stock | 459200101 | 258,713 | 0.08 | 920.0 | |
| - | VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 257,324 | 0.08 | 4311.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 257,277 | 0.08 | 505.0 |
| C | ADDED | CITIGROUP INC COM NEW | Common Stock | 172967424 | 255,567 | 0.08 | 1826.0 |
| - | UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 253,950 | 0.08 | 611.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 251,551 | 0.08 | 762.0 |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C706 | 249,721 | 0.08 | 4234.0 | |
| ABBNY | NEW | ABB LTD | Common Stock | 000375204 | 249,717 | 0.08 | 2300.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 247,590 | 0.08 | 750.0 |
| - | FREEPORT-MCMORAN COPPER | Common Stock | 35671D857 | 247,158 | 0.08 | 3930.0 | |
| EMR | ADDED | EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 245,789 | 0.08 | 1717.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | Common Stock | 871607107 | 245,339 | 0.08 | 550.0 |
| ENB | UNCHANGED | ENBRIDGE INC | Int'l Common Stock | 29250N105 | 245,246 | 0.08 | 4524.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 244,299 | 0.08 | 1667.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 243,794 | 0.08 | 1746.0 |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 242,943 | 0.08 | 4700.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 241,877 | 0.08 | 609.0 |
| LIN | REDUCED | LINDE PLC | Int'l Common Stock | G54950103 | 241,826 | 0.08 | 466.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 241,104 | 0.08 | 1176.0 |
| AJG | UNCHANGED | ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 241,049 | 0.08 | 1050.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | Common Stock | 824348106 | 241,024 | 0.08 | 700.0 |
| FDX | REDUCED | FEDEX CORPORATION | Common Stock | 31428X106 | 236,100 | 0.08 | 754.0 |
| DXCM | UNCHANGED | DEXCOM INC | Common Stock | 252131107 | 235,725 | 0.08 | 3500.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 232,143 | 0.08 | 2233.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | Int'l Common Stock | N6596X109 | 229,602 | 0.08 | 817.0 |
| PAYX | REDUCED | PAYCHEX INC | Common Stock | 704326107 | 229,306 | 0.08 | 2332.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 229,216 | 0.08 | 1300.0 | |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 228,153 | 0.07 | 2366.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 226,650 | 0.07 | 600.0 |
| ET | ADDED | ENERGY TRANSFER LP | Common Stock | 29273V100 | 224,794 | 0.07 | 11757.0 |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 224,152 | 0.07 | 619.0 |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 223,082 | 0.07 | 232.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 222,873 | 0.07 | 590.0 |
| - | DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | 221,602 | 0.07 | 1234.0 | |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 221,192 | 0.07 | 879.0 |
| - | SIMON PROPERTY GROUP INC REIT | Common Stock | 828806109 | 220,295 | 0.07 | 985.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 218,976 | 0.07 | 1185.0 | |
| GSK | ADDED | GSK PLC | Int'l Common Stock | 37733W204 | 217,805 | 0.07 | 4155.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 215,970 | 0.07 | 725.0 |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 215,424 | 0.07 | 792.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 | 214,566 | 0.07 | 1728.0 | |
| - | ISHARES TR | Fixed Income ETF | 464288687 | 213,735 | 0.07 | 7010.0 | |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 213,473 | 0.07 | 1098.0 |
| MMM | ADDED | 3M COMPANY | Common Stock | 88579Y101 | 211,131 | 0.07 | 1304.0 |
| EMR | ADDED | EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 210,860 | 0.07 | 1473.0 |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 210,030 | 0.07 | 580.0 |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 209,002 | 0.07 | 1075.0 |
| - | AMERICAN TOWER CORP REIT | Common Stock | 03027X100 | 207,080 | 0.07 | 1266.0 | |
| ACN | ADDED | ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | 206,570 | 0.07 | 1660.0 |
| BX | REDUCED | BLACKSTONE GROUP INC CL A | Common Stock | 09260D107 | 206,511 | 0.07 | 1755.0 |
| AEP | NEW | AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 205,215 | 0.07 | 1500.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 203,847 | 0.07 | 2855.0 |
| - | THE SOUTHERN COMPANY COMMON | Common Stock | 842587107 | 203,767 | 0.07 | 2129.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 203,269 | 0.07 | 1100.0 | |
| - | PEPSICO INC COMMON | Common Stock | 713448108 | 203,100 | 0.07 | 1500.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 200,991 | 0.07 | 2815.0 |
| - | TAIWAN SEMICONDUCTOR | Int'l Common Stock | 874039100 | 199,147 | 0.07 | 417.0 | |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 197,501 | 0.06 | 560.0 |
| ETN | NEW | EATON CORP PLC | Int'l Common Stock | G29183103 | 197,294 | 0.06 | 463.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | Common Stock | 911312106 | 196,295 | 0.06 | 1826.0 |
| CDW | NEW | CDW CORP | Common Stock | 12514G108 | 172,847 | 0.06 | 1229.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | Common Stock | 494368103 | 170,144 | 0.06 | 1550.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Common Stock | 20030N101 | 169,542 | 0.06 | 6906.0 |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 168,562 | 0.06 | 2186.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 163,886 | 0.05 | 1797.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 160,306 | 0.05 | 1542.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 156,473 | 0.05 | 1271.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 149,035 | 0.05 | 500.0 |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 142,234 | 0.05 | 1089.0 |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 141,712 | 0.05 | 521.0 |
| - | TRACTOR SUPPLY CO | Common Stock | 892356106 | 139,558 | 0.05 | 4415.0 | |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 139,230 | 0.05 | 1066.0 |
| - | JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 134,275 | 0.04 | 919.0 | |
| MMM | ADDED | 3M COMPANY | Common Stock | 88579Y101 | 129,528 | 0.04 | 800.0 |
| - | TRACTOR SUPPLY CO | Common Stock | 892356106 | 126,440 | 0.04 | 4000.0 | |
| - | TJX COMPANIES, INC. | Common Stock | 872540109 | 121,200 | 0.04 | 800.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 119,574 | 0.04 | 1018.0 |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 113,238 | 0.04 | 450.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 108,124 | 0.04 | 400.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | Common Stock | 494368103 | 103,623 | 0.03 | 944.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 100,915 | 0.03 | 935.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 99,293 | 0.03 | 250.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 83,811 | 0.03 | 440.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 78,714 | 0.03 | 157.0 |
| - | SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 | 72,939 | 0.02 | 198.0 | |
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 69,600 | 0.02 | 670.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 69,138 | 0.02 | 3340.0 |
| MRK | REDUCED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 63,094 | 0.02 | 491.0 |
| BDX | ADDED | BECTON DICKINSON & CO | Common Stock | 075887109 | 60,078 | 0.02 | 397.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | Common Stock | 911312106 | 59,125 | 0.02 | 550.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 53,513 | 0.02 | 95.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 49,594 | 0.02 | 140.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 47,336 | 0.02 | 1118.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 45,191 | 0.01 | 399.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Common Stock | 20030N101 | 39,575 | 0.01 | 1612.0 |
| - | INTERNATIONAL BUSINESS | Common Stock | 459200101 | 38,526 | 0.01 | 137.0 | |
| - | DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | 38,251 | 0.01 | 213.0 | |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 36,890 | 0.01 | 436.0 |
| CDW | NEW | CDW CORP | Common Stock | 12514G108 | 36,144 | 0.01 | 257.0 |
| ACN | ADDED | ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | 32,479 | 0.01 | 261.0 |
| - | DISNEY WALT COMPANY | Common Stock | 254687106 | 30,704 | 0.01 | 319.0 | |
| - | ISHARES TR | Fixed Income ETF | 464288687 | 30,490 | 0.01 | 1000.0 | |
| ETN | NEW | EATON CORP PLC | Int'l Common Stock | G29183103 | 29,828 | 0.01 | 70.0 |
| EXC | ADDED | EXELON CORPORATION | Common Stock | 30161N101 | 27,972 | 0.01 | 600.0 |
| LOW | ADDED | LOWES COMPANIES INC | Common Stock | 548661107 | 25,356 | 0.01 | 115.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 | 25,316 | 0.01 | 200.0 |
| AZN | NEW | ASTRAZENECA PLC | Int'l Common Stock | G0593M107 | 22,375 | 0.01 | 118.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 20,599 | 0.01 | 92.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | Common Stock | 26875P101 | 20,497 | 0.01 | 158.0 |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 18,664 | 0.01 | 96.0 |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 17,744 | 0.01 | 49.0 |
| - | AIR PRODS & CHEMS INC | Common Stock | 009158106 | 17,298 | 0.01 | 59.0 | |
| ACN | ADDED | ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | 16,799 | 0.01 | 135.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 16,796 | 0.01 | 75.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 15,730 | 0.01 | 50.0 |
| AMZN | ADDED | AMAZON | Common Stock | 023135106 | 15,492 | 0.01 | 65.0 |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 12,834 | 0.0 | 620.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 11,839 | 0.0 | 35.0 |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 11,457 | 0.0 | 35.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 11,351 | 0.0 | 197.0 |
| - | SIMON PROPERTY GROUP INC REIT | Common Stock | 828806109 | 10,959 | 0.0 | 49.0 | |
| PAYX | REDUCED | PAYCHEX INC | Common Stock | 704326107 | 10,816 | 0.0 | 110.0 |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 9,356 | 0.0 | 42.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 9,326 | 0.0 | 25.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 9,120 | 0.0 | 100.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 9,074 | 0.0 | 100.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE | Common Stock | 911312106 | 8,063 | 0.0 | 75.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 8,060 | 0.0 | 55.0 |
| - | AMERICAN TOWER CORP REIT | Common Stock | 03027X100 | 7,851 | 0.0 | 48.0 | |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 7,777 | 0.0 | 40.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 7,555 | 0.0 | 20.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 7,234 | 0.0 | 25.0 |
| GOOGL | ADDED | ALPHABET INC CL C | Common Stock | 02079K107 | 7,067 | 0.0 | 20.0 |
| - | DISNEY WALT COMPANY | Common Stock | 254687106 | 6,738 | 0.0 | 70.0 | |
| CMI | UNCHANGED | CUMMINS INC | Common Stock | 231021106 | 6,419 | 0.0 | 9.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 6,144 | 0.0 | 70.0 |
| EMR | ADDED | EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 5,726 | 0.0 | 40.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 5,469 | 0.0 | 40.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 5,355 | 0.0 | 75.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 5,298 | 0.0 | 220.0 |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 5,136 | 0.0 | 10.0 |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 5,033 | 0.0 | 20.0 |
| ALC | REDUCED | ALCON INC | Int'l Common Stock | H01301128 | 4,965 | 0.0 | 74.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,399 | 0.0 | 30.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 3,806 | 0.0 | 6.0 |
| - | DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | 3,592 | 0.0 | 20.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 3,315 | 0.0 | 20.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 2,703 | 0.0 | 10.0 |
| - | TJX COMPANIES, INC. | Common Stock | 872540109 | 2,273 | 0.0 | 15.0 | |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 2,050 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 305,125,194 | 467 | 12.924901 | 0.640712 | 21.10934 |
| 2026-03-31 | 2026-04-30 | 266,239,151 | 405 | 12.275346 | 0.610553 | 21.162136 |
| 2025-12-31 | 2026-02-06 | 274,948,192 | 423 | 12.7713 | 0.635842 | 21.582935 |
| 2025-09-30 | 2025-10-23 | 264,492,693 | 405 | 12.81934 | 0.63784 | 21.558391 |
| 2025-03-31 | 2025-05-15 | 236,297,567 | 397 | 11.787871 | 0.582979 | 21.174416 |
| 2024-12-31 | 2025-02-14 | 242,681,942 | 373 | 12.428671 | 0.617053 | 21.612547 |