Caldwell Trust Co
CIK 0002080218
Annualised vol
11.031815%
Beta
0.551262
HHI
151.109564
Top-10 weight
30.002662%
VaR 95%
1.022405%
VaR 99%
2.09973%
Max drawdown
18.234543%
Matched value
57.653397%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 248,637 | 251,215 | -1.03% | 71,945,603 |
| NVDA | REDUCED | 311,134 | 323,899 | -3.94% | 62,254,802 |
| GOOGL | REDUCED | 135,217 | 140,020 | -3.43% | 48,253,586 |
| AMZN | REDUCED | 132,898 | 135,145 | -1.66% | 31,674,909 |
| MSFT | REDUCED | 76,644 | 76,667 | -0.03% | 28,589,745 |
| LLY | REDUCED | 21,550 | 21,732 | -0.84% | 25,847,716 |
| JPM | ADDED | 66,710 | 66,639 | 0.11% | 21,836,184 |
| CAT | REDUCED | 17,533 | 18,354 | -4.47% | 18,670,892 |
| HD | REDUCED | 46,646 | 47,411 | -1.61% | 16,451,111 |
| COST | ADDED | 16,592 | 15,918 | 4.23% | 15,521,319 |
| NEE | REDUCED | 173,793 | 175,422 | -0.93% | 15,253,812 |
| JNJ | REDUCED | 56,485 | 58,081 | -2.75% | 14,345,496 |
| MA | ADDED | 23,948 | 23,817 | 0.55% | 12,299,693 |
| BLK | ADDED | 12,063 | 11,946 | 0.98% | 11,599,298 |
| WMT | REDUCED | 101,349 | 104,669 | -3.17% | 11,478,788 |
| V | REDUCED | 30,516 | 31,614 | -3.47% | 10,469,734 |
| AVGO | REDUCED | 27,683 | 27,740 | -0.21% | 10,457,253 |
| AMGN | REDUCED | 26,584 | 31,631 | -15.96% | 9,626,598 |
| ANET | ADDED | 56,332 | 52,109 | 8.1% | 9,569,680 |
| MCD | REDUCED | 34,014 | 34,116 | -0.3% | 9,194,324 |
| CVX | REDUCED | 54,641 | 55,195 | -1.0% | 9,057,292 |
| PG | REDUCED | 58,205 | 61,230 | -4.94% | 8,535,181 |
| MRVL | ADDED | 24,560 | 22,373 | 9.78% | 7,316,178 |
| ABBV | ADDED | 27,070 | 25,513 | 6.1% | 6,811,895 |
| AXP | REDUCED | 18,631 | 18,654 | -0.12% | 6,301,936 |
| META | ADDED | 10,535 | 9,930 | 6.09% | 5,934,260 |
| BX | REDUCED | 48,784 | 49,932 | -2.3% | 5,740,413 |
| PANW | ADDED | 15,297 | 15,080 | 1.44% | 5,216,583 |
| ORCL | ADDED | 33,114 | 29,542 | 12.09% | 4,852,857 |
| MRK | REDUCED | 35,474 | 36,960 | -4.02% | 4,558,410 |
| CMI | REDUCED | 6,330 | 6,474 | -2.22% | 4,514,619 |
| KO | REDUCED | 53,360 | 54,575 | -2.23% | 4,336,567 |
| NFLX | REDUCED | 60,458 | 61,119 | -1.08% | 4,316,701 |
| PM | REDUCED | 23,186 | 24,932 | -7.0% | 4,194,579 |
| AMD | REDUCED | 7,107 | 8,959 | -20.67% | 4,128,527 |
| DUK | REDUCED | 32,348 | 33,420 | -3.21% | 4,094,610 |
| RTX | ADDED | 21,401 | 21,131 | 1.28% | 4,060,412 |
| TMUS | ADDED | 23,661 | 22,738 | 4.06% | 3,968,660 |
| MS | ADDED | 18,896 | 18,619 | 1.49% | 3,950,020 |
| ABT | REDUCED | 42,254 | 47,646 | -11.32% | 3,834,128 |
| PEP | REDUCED | 28,259 | 29,551 | -4.37% | 3,826,269 |
| URI | ADDED | 3,327 | 3,173 | 4.85% | 3,769,125 |
| SYK | REDUCED | 10,631 | 11,124 | -4.43% | 3,347,064 |
| TT | ADDED | 6,747 | 6,272 | 7.57% | 3,313,857 |
| LMT | ADDED | 6,394 | 5,902 | 8.34% | 3,257,487 |
| WRB | REDUCED | 45,219 | 47,276 | -4.35% | 3,189,296 |
| PSX | ADDED | 18,852 | 18,575 | 1.49% | 3,186,931 |
| SO | ADDED | 31,311 | 30,977 | 1.08% | 2,996,776 |
| PH | REDUCED | 2,982 | 3,613 | -17.46% | 2,916,754 |
| DGX | ADDED | 13,165 | 12,889 | 2.14% | 2,790,322 |
| ADI | ADDED | 7,006 | 6,526 | 7.36% | 2,782,573 |
| GPC | REDUCED | 23,190 | 25,675 | -9.68% | 2,735,956 |
| SHEL | ADDED | 35,204 | 33,360 | 5.53% | 2,729,718 |
| CSX | ADDED | 56,332 | 52,617 | 7.06% | 2,677,460 |
| ED | ADDED | 24,035 | 22,386 | 7.37% | 2,658,992 |
| KLAC | ADDED | 8,276 | 823 | 905.59% | 2,496,952 |
| HONA | NEW | 11,143 | - | - | 2,463,494 |
| TOL | ADDED | 14,891 | 13,980 | 6.52% | 2,453,292 |
| KIM | ADDED | 93,977 | 87,640 | 7.23% | 2,382,317 |
| MMM | REDUCED | 14,485 | 15,085 | -3.98% | 2,345,266 |
| ALL | REDUCED | 9,778 | 12,754 | -23.33% | 2,326,577 |
| VZ | REDUCED | 53,103 | 56,082 | -5.31% | 2,248,381 |
| WEC | REDUCED | 17,931 | 17,985 | -0.3% | 2,093,803 |
| NIC | UNCHANGED | 12,578 | 12,578 | 0.0% | 2,080,275 |
| DE | REDUCED | 3,119 | 3,239 | -3.7% | 1,978,475 |
| INTC | REDUCED | 14,123 | 14,323 | -1.4% | 1,971,994 |
| DD | REDUCED | 14,455 | 42,441 | -65.94% | 1,960,676 |
| LRCX | REDUCED | 4,508 | 4,812 | -6.32% | 1,953,452 |
| KR | ADDED | 32,261 | 30,660 | 5.22% | 1,791,453 |
| PAYX | REDUCED | 18,036 | 20,625 | -12.55% | 1,773,480 |
| BMY | REDUCED | 30,189 | 33,149 | -8.93% | 1,739,490 |
| AON | UNCHANGED | 5,200 | 5,200 | 0.0% | 1,724,788 |
| CRM | REDUCED | 10,716 | 13,778 | -22.22% | 1,678,769 |
| SCHW | REDUCED | 17,940 | 20,348 | -11.83% | 1,655,324 |
| GEV | ADDED | 1,400 | 1,081 | 29.51% | 1,644,804 |
| MO | REDUCED | 22,385 | 24,975 | -10.37% | 1,610,601 |
| AZN | ADDED | 8,454 | 6,618 | 27.74% | 1,603,047 |
| GD | ADDED | 4,499 | 3,721 | 20.91% | 1,593,726 |
| UNH | REDUCED | 3,804 | 3,875 | -1.83% | 1,581,057 |
| ECL | REDUCED | 5,579 | 5,610 | -0.55% | 1,554,365 |
| FNWD | UNCHANGED | 40,430 | 40,430 | 0.0% | 1,487,015 |
| AZO | UNCHANGED | 453 | 453 | 0.0% | 1,447,761 |
| CL | UNCHANGED | 15,219 | 15,219 | 0.0% | 1,395,278 |
| MCK | REDUCED | 1,842 | 1,930 | -4.56% | 1,391,815 |
| CEG | REDUCED | 5,482 | 6,028 | -9.06% | 1,361,564 |
| QSR | ADDED | 18,560 | 15,465 | 20.01% | 1,345,786 |
| BUD | ADDED | 16,205 | 12,811 | 26.49% | 1,335,292 |
| GS | REDUCED | 1,284 | 1,305 | -1.61% | 1,298,599 |
| LIN | REDUCED | 2,502 | 2,620 | -4.5% | 1,298,388 |
| SRE | ADDED | 13,998 | 1,970 | 610.56% | 1,297,755 |
| COP | ADDED | 11,062 | 10,921 | 1.29% | 1,150,006 |
| NXPI | REDUCED | 4,062 | 4,152 | -2.17% | 1,141,544 |
| NUE | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,113,750 |
| PFE | REDUCED | 44,139 | 44,984 | -1.88% | 1,062,867 |
| SHW | ADDED | 3,000 | 2,937 | 2.15% | 1,032,960 |
| T | ADDED | 49,110 | 38,638 | 27.1% | 1,016,577 |
| SPGI | ADDED | 2,463 | 1,451 | 69.75% | 1,003,081 |
| CARR | REDUCED | 13,182 | 13,497 | -2.33% | 966,900 |
| MSI | REDUCED | 2,275 | 2,281 | -0.26% | 944,784 |
| DOV | ADDED | 4,173 | 169 | 2369.23% | 935,920 |
| DXCM | ADDED | 13,491 | 4,327 | 211.79% | 908,619 |
| ISRG | REDUCED | 2,050 | 2,242 | -8.56% | 815,244 |
| D | REDUCED | 11,706 | 15,011 | -22.02% | 799,403 |
| MU | ADDED | 680 | 350 | 94.29% | 784,917 |
| TMO | REDUCED | 1,531 | 1,701 | -9.99% | 767,583 |
| SNOW | ADDED | 3,000 | 1,657 | 81.05% | 763,500 |
| SYY | REDUCED | 8,515 | 13,485 | -36.86% | 711,684 |
| EXC | REDUCED | 14,800 | 15,062 | -1.74% | 689,976 |
| J | REDUCED | 5,156 | 6,018 | -14.32% | 649,656 |
| KMB | REDUCED | 5,837 | 6,847 | -14.75% | 640,728 |
| FTNT | UNCHANGED | 4,160 | 4,160 | 0.0% | 639,059 |
| NTAP | NEW | 4,080 | - | - | 631,421 |
| ETN | ADDED | 1,467 | 1,345 | 9.07% | 625,118 |
| YUM | REDUCED | 3,748 | 4,653 | -19.45% | 599,155 |
| OKE | ADDED | 6,595 | 4,067 | 62.16% | 573,369 |
| Q | REDUCED | 3,470 | 4,271 | -18.75% | 566,685 |
| MDLZ | REDUCED | 9,678 | 9,712 | -0.35% | 559,776 |
| FAST | REDUCED | 11,564 | 12,366 | -6.49% | 555,419 |
| MCHP | REDUCED | 6,002 | 7,635 | -21.39% | 547,382 |
| MDT | REDUCED | 6,152 | 6,836 | -10.01% | 481,271 |
| BDX | REDUCED | 3,091 | 3,440 | -10.15% | 467,761 |
| AFL | UNCHANGED | 3,965 | 3,965 | 0.0% | 464,896 |
| ROK | UNCHANGED | 917 | 917 | 0.0% | 453,988 |
| HCA | REDUCED | 1,149 | 1,199 | -4.17% | 447,984 |
| DASH | ADDED | 2,015 | 1,580 | 27.53% | 371,828 |
| TSLA | REDUCED | 864 | 1,314 | -34.25% | 363,398 |
| ENB | ADDED | 6,577 | 6,477 | 1.54% | 356,539 |
| TRV | REDUCED | 1,079 | 1,161 | -7.06% | 356,199 |
| NVS | REDUCED | 2,167 | 2,310 | -6.19% | 339,612 |
| UBER | ADDED | 4,476 | 3,718 | 20.39% | 322,988 |
| ADBE | REDUCED | 1,558 | 2,421 | -35.65% | 319,421 |
| CTVA | REDUCED | 3,738 | 3,740 | -0.05% | 316,571 |
| MKC | REDUCED | 6,118 | 6,218 | -1.61% | 308,470 |
| BP | ADDED | 8,271 | 8,251 | 0.24% | 305,613 |
| SNPS | UNCHANGED | 669 | 669 | 0.0% | 298,421 |
| CTAS | UNCHANGED | 1,743 | 1,743 | 0.0% | 296,449 |
| SBUX | UNCHANGED | 2,841 | 2,841 | 0.0% | 290,322 |
| C | REDUCED | 2,014 | 2,655 | -24.14% | 281,879 |
| HSY | UNCHANGED | 1,598 | 1,598 | 0.0% | 280,369 |
| UL | REDUCED | 4,497 | 5,553 | -19.02% | 270,360 |
| EQT | UNCHANGED | 5,000 | 5,000 | 0.0% | 265,850 |
| NRG | UNCHANGED | 1,720 | 1,720 | 0.0% | 251,223 |
| FITB | REDUCED | 4,452 | 5,359 | -16.92% | 250,959 |
| HUM | UNCHANGED | 621 | 621 | 0.0% | 246,674 |
| ROP | REDUCED | 675 | 1,881 | -64.11% | 228,414 |
| STM | UNCHANGED | 3,000 | 3,000 | 0.0% | 224,670 |
| INTU | REDUCED | 853 | 880 | -3.07% | 222,633 |
| GRMN | REDUCED | 908 | 1,023 | -11.24% | 215,686 |
| MET | REDUCED | 2,516 | 2,562 | -1.8% | 212,879 |
| DELL | ADDED | 480 | 340 | 41.18% | 207,101 |
| AVY | UNCHANGED | 1,263 | 1,263 | 0.0% | 205,048 |
| FISV | REDUCED | 3,905 | 4,445 | -12.15% | 191,540 |
| ROAD | UNCHANGED | 1,587 | 1,587 | 0.0% | 188,488 |
| VTR | UNCHANGED | 2,120 | 2,120 | 0.0% | 188,256 |
| BA | REDUCED | 858 | 933 | -8.04% | 185,731 |
| TGT | ADDED | 1,422 | 1,414 | 0.57% | 185,727 |
| AXON | REDUCED | 331 | 645 | -48.68% | 185,562 |
| OTIS | REDUCED | 2,569 | 2,774 | -7.39% | 183,940 |
| SAM | UNCHANGED | 1,000 | 1,000 | 0.0% | 177,030 |
| LEN | UNCHANGED | 1,917 | 1,917 | 0.0% | 173,469 |
| SHOP | UNCHANGED | 1,500 | 1,500 | 0.0% | 171,270 |
| FDX | ADDED | 543 | 400 | 35.75% | 170,030 |
| BSX | REDUCED | 3,752 | 9,940 | -62.25% | 160,135 |
| GILD | ADDED | 1,224 | 1,093 | 11.99% | 154,640 |
| HOMB | UNCHANGED | 5,132 | 5,132 | 0.0% | 146,519 |
| HAL | ADDED | 4,284 | 2,883 | 48.6% | 145,442 |
| TRU | UNCHANGED | 2,000 | 2,000 | 0.0% | 144,280 |
| CDW | UNCHANGED | 990 | 990 | 0.0% | 139,234 |
| BALL | UNCHANGED | 2,206 | 2,206 | 0.0% | 137,654 |
| NKE | REDUCED | 3,336 | 5,150 | -35.22% | 136,943 |
| ADSK | UNCHANGED | 704 | 704 | 0.0% | 136,872 |
| IP | REDUCED | 3,416 | 5,546 | -38.41% | 130,150 |
| MNST | UNCHANGED | 1,350 | 1,350 | 0.0% | 129,762 |
| WY | REDUCED | 5,316 | 6,835 | -22.22% | 127,265 |
| LNT | UNCHANGED | 1,555 | 1,555 | 0.0% | 118,631 |
| COHR | NEW | 300 | - | - | 118,341 |
| PLD | REDUCED | 873 | 1,045 | -16.46% | 118,265 |
| DTE | REDUCED | 776 | 1,688 | -54.03% | 118,239 |
| TROW | REDUCED | 1,023 | 1,977 | -48.25% | 116,305 |
| CTRE | NEW | 2,764 | - | - | 111,527 |
| PLTR | ADDED | 950 | 400 | 137.5% | 110,837 |
| CMCSA | REDUCED | 4,500 | 5,289 | -14.92% | 110,475 |
| TTE | REDUCED | 1,411 | 1,901 | -25.78% | 109,719 |
| MPLX | ADDED | 1,935 | 635 | 204.72% | 108,999 |
| SNY | REDUCED | 2,473 | 2,649 | -6.64% | 105,498 |
| O | UNCHANGED | 1,688 | 1,688 | 0.0% | 104,588 |
| BF-B | REDUCED | 3,760 | 5,760 | -34.72% | 100,421 |
| APA | NEW | 3,045 | - | - | 99,176 |
| HCI | UNCHANGED | 544 | 544 | 0.0% | 95,336 |
| WOR | UNCHANGED | 1,754 | 1,754 | 0.0% | 94,295 |
| HPQ | REDUCED | 4,281 | 6,706 | -36.16% | 93,925 |
| KRYS | UNCHANGED | 250 | 250 | 0.0% | 92,918 |
| CRS | NEW | 150 | - | - | 92,526 |
| IVZ | UNCHANGED | 3,470 | 3,470 | 0.0% | 91,573 |
| ITT | UNCHANGED | 460 | 460 | 0.0% | 90,970 |
| ASTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 88,860 |
| CIEN | NEW | 180 | - | - | 88,301 |
| HIG | REDUCED | 661 | 1,142 | -42.12% | 87,596 |
| PPL | REDUCED | 2,325 | 2,398 | -3.04% | 84,514 |
| IBIT | UNCHANGED | 2,509 | 2,509 | 0.0% | 83,525 |
| CMS | UNCHANGED | 1,087 | 1,087 | 0.0% | 83,156 |
| BIIB | UNCHANGED | 383 | 383 | 0.0% | 82,751 |
| MTZ | ADDED | 198 | 168 | 17.86% | 82,380 |
| WELL | UNCHANGED | 361 | 361 | 0.0% | 81,936 |
| NEM | REDUCED | 865 | 1,194 | -27.55% | 80,791 |
| OGE | ADDED | 1,654 | 1,632 | 1.35% | 80,484 |
| CB | NEW | 233 | - | - | 79,392 |
| ECHO | NEW | 750 | - | - | 76,125 |
| ULTA | UNCHANGED | 166 | 166 | 0.0% | 74,863 |
| FE | ADDED | 1,524 | 762 | 100.0% | 72,451 |
| RS | UNCHANGED | 186 | 186 | 0.0% | 69,490 |
| CCJ | REDUCED | 672 | 1,344 | -50.0% | 68,450 |
| VRT | ADDED | 200 | 100 | 100.0% | 66,964 |
| LNG | UNCHANGED | 274 | 274 | 0.0% | 65,489 |
| FCX | UNCHANGED | 1,025 | 1,025 | 0.0% | 64,462 |
| CMG | REDUCED | 1,858 | 3,696 | -49.73% | 63,172 |
| STRL | NEW | 75 | - | - | 62,952 |
| NOW | REDUCED | 614 | 1,788 | -65.66% | 60,958 |
| XYZ | UNCHANGED | 800 | 800 | 0.0% | 60,800 |
| BRO | REDUCED | 895 | 1,113 | -19.59% | 57,414 |
| FRME | UNCHANGED | 1,300 | 1,300 | 0.0% | 56,797 |
| CAH | REDUCED | 237 | 436 | -45.64% | 56,302 |
| INGR | REDUCED | 587 | 751 | -21.84% | 55,595 |
| DEO | REDUCED | 676 | 808 | -16.34% | 54,337 |
| NDAQ | UNCHANGED | 687 | 687 | 0.0% | 54,149 |
| CVS | REDUCED | 517 | 580 | -10.86% | 53,484 |
| ASH | REDUCED | 794 | 993 | -20.04% | 52,317 |
| OSK | UNCHANGED | 334 | 334 | 0.0% | 51,262 |
| AMCR | UNCHANGED | 1,170 | 1,170 | 0.0% | 50,720 |
| ADM | UNCHANGED | 647 | 647 | 0.0% | 49,431 |
| PSA | NEW | 155 | - | - | 49,338 |
| XEL | UNCHANGED | 569 | 569 | 0.0% | 45,691 |
| BKNG | ADDED | 250 | 10 | 2400.0% | 44,560 |
| WCN | UNCHANGED | 264 | 264 | 0.0% | 44,006 |
| COR | UNCHANGED | 154 | 154 | 0.0% | 43,579 |
| GIS | REDUCED | 1,222 | 3,207 | -61.9% | 42,526 |
| TEL | ADDED | 206 | 186 | 10.75% | 41,532 |
| ES | UNCHANGED | 574 | 574 | 0.0% | 41,483 |
| XYL | UNCHANGED | 345 | 345 | 0.0% | 40,782 |
| RGLD | UNCHANGED | 200 | 200 | 0.0% | 39,922 |
| CIVB | UNCHANGED | 1,387 | 1,387 | 0.0% | 39,141 |
| MTCH | UNCHANGED | 1,025 | 1,025 | 0.0% | 39,001 |
| VLTO | ADDED | 439 | 318 | 38.05% | 38,931 |
| RYN | UNCHANGED | 1,829 | 1,829 | 0.0% | 38,921 |
| FCN | REDUCED | 261 | 522 | -50.0% | 38,892 |
| OMC | REDUCED | 525 | 662 | -20.69% | 38,236 |
| ACLS | NEW | 195 | - | - | 36,943 |
| OGS | UNCHANGED | 466 | 466 | 0.0% | 35,915 |
| WDC | ADDED | 55 | 20 | 175.0% | 35,130 |
| SOLV | REDUCED | 428 | 434 | -1.38% | 33,020 |
| FLEX | NEW | 200 | - | - | 32,414 |
| VST | ADDED | 200 | 100 | 100.0% | 31,726 |
| PRG | UNCHANGED | 663 | 663 | 0.0% | 30,902 |
| DAL | REDUCED | 321 | 363 | -11.57% | 30,065 |
| AOS | NEW | 474 | - | - | 29,729 |
| TXRH | UNCHANGED | 150 | 150 | 0.0% | 28,985 |
| AEM | REDUCED | 185 | 370 | -50.0% | 28,699 |
| NI | UNCHANGED | 594 | 594 | 0.0% | 28,245 |
| FTV | ADDED | 450 | 150 | 200.0% | 27,491 |
| EVRG | NEW | 300 | - | - | 25,929 |
| IT | UNCHANGED | 200 | 200 | 0.0% | 25,924 |
| NNN | UNCHANGED | 552 | 552 | 0.0% | 25,685 |
| ATO | REDUCED | 148 | 295 | -49.83% | 25,496 |
| GNTX | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,270 |
| ZTS | REDUCED | 345 | 2,938 | -88.26% | 24,792 |
| OPRA | REDUCED | 1,245 | 2,490 | -50.0% | 24,688 |
| WPM | REDUCED | 215 | 430 | -50.0% | 24,149 |
| FN | NEW | 40 | - | - | 22,483 |
| EG | UNCHANGED | 62 | 62 | 0.0% | 22,148 |
| PPLI | NEW | 475 | - | - | 21,926 |
| BAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,320 |
| NGG | ADDED | 246 | 229 | 7.42% | 20,386 |
| EFX | UNCHANGED | 126 | 126 | 0.0% | 19,999 |
| CRWV | UNCHANGED | 200 | 200 | 0.0% | 19,908 |
| TTC | UNCHANGED | 200 | 200 | 0.0% | 19,484 |
| EXR | UNCHANGED | 134 | 134 | 0.0% | 19,470 |
| NFG | NEW | 252 | - | - | 19,457 |
| RGTI | UNCHANGED | 1,000 | 1,000 | 0.0% | 19,320 |
| LH | REDUCED | 69 | 87 | -20.69% | 19,320 |
| GEN | UNCHANGED | 740 | 740 | 0.0% | 18,419 |
| NBTB | UNCHANGED | 372 | 372 | 0.0% | 18,366 |
| DTM | UNCHANGED | 125 | 125 | 0.0% | 18,343 |
| MIDD | UNCHANGED | 106 | 106 | 0.0% | 18,233 |
| CNP | UNCHANGED | 400 | 400 | 0.0% | 17,616 |
| ALB | REDUCED | 130 | 145 | -10.34% | 17,554 |
| REGN | UNCHANGED | 28 | 28 | 0.0% | 17,459 |
| SU | REDUCED | 320 | 327 | -2.14% | 17,178 |
| TM | REDUCED | 100 | 127 | -21.26% | 16,842 |
| CQP | REDUCED | 268 | 535 | -49.91% | 16,335 |
| FWRG | UNCHANGED | 1,200 | 1,200 | 0.0% | 15,468 |
| SNX | UNCHANGED | 56 | 56 | 0.0% | 14,971 |
| TTMI | NEW | 75 | - | - | 14,027 |
| NOK | ADDED | 1,046 | 1,000 | 4.6% | 13,891 |
| GATX | UNCHANGED | 75 | 75 | 0.0% | 13,289 |
| CME | REDUCED | 60 | 80 | -25.0% | 13,250 |
| LKQ | UNCHANGED | 500 | 500 | 0.0% | 13,165 |
| APLD | NEW | 350 | - | - | 13,055 |
| NET | UNCHANGED | 50 | 50 | 0.0% | 12,264 |
| SBAC | UNCHANGED | 68 | 68 | 0.0% | 11,999 |
| LB | NEW | 150 | - | - | 11,886 |
| AEE | UNCHANGED | 100 | 100 | 0.0% | 11,304 |
| EIX | UNCHANGED | 130 | 130 | 0.0% | 9,679 |
| ROL | UNCHANGED | 224 | 224 | 0.0% | 9,350 |
| TDY | UNCHANGED | 14 | 14 | 0.0% | 9,337 |
| KHC | UNCHANGED | 389 | 389 | 0.0% | 9,188 |
| CAG | UNCHANGED | 656 | 656 | 0.0% | 8,830 |
| KDP | UNCHANGED | 250 | 250 | 0.0% | 8,183 |
| FTF | REDUCED | 1,400 | 2,800 | -50.0% | 8,106 |
| SWK | UNCHANGED | 85 | 85 | 0.0% | 8,000 |
| HMC | ADDED | 223 | 205 | 8.78% | 6,046 |
| CRSP | UNCHANGED | 100 | 100 | 0.0% | 5,454 |
| FLO | UNCHANGED | 681 | 681 | 0.0% | 5,380 |
| VSNT | REDUCED | 143 | 187 | -23.53% | 5,149 |
| AIG | UNCHANGED | 66 | 66 | 0.0% | 4,919 |
| SWKS | UNCHANGED | 66 | 66 | 0.0% | 4,475 |
| RMD | UNCHANGED | 22 | 22 | 0.0% | 4,287 |
| KVUE | ADDED | 222 | 176 | 26.14% | 4,242 |
| AEG | UNCHANGED | 469 | 469 | 0.0% | 3,958 |
| CFR | UNCHANGED | 25 | 25 | 0.0% | 3,863 |
| LULU | UNCHANGED | 30 | 30 | 0.0% | 3,425 |
| SAP | ADDED | 20 | 11 | 81.82% | 3,082 |
| THRM | UNCHANGED | 90 | 90 | 0.0% | 3,070 |
| AA | UNCHANGED | 58 | 58 | 0.0% | 3,024 |
| LAMR | UNCHANGED | 16 | 16 | 0.0% | 2,496 |
| NATL | UNCHANGED | 57 | 57 | 0.0% | 2,474 |
| NVO | REDUCED | 50 | 220 | -77.27% | 2,397 |
| RF | UNCHANGED | 71 | 71 | 0.0% | 2,144 |
| BCS | NEW | 74 | - | - | 1,988 |
| GSK | NEW | 30 | - | - | 1,573 |
| LYG | NEW | 246 | - | - | 1,434 |
| ALC | UNCHANGED | 20 | 20 | 0.0% | 1,342 |
| NWG | NEW | 76 | - | - | 1,340 |
| RRX | UNCHANGED | 5 | 5 | 0.0% | 1,191 |
| SLB | REDUCED | 25 | 50 | -50.0% | 1,162 |
| CCI | NEW | 15 | - | - | 1,136 |
| IMAX | UNCHANGED | 25 | 25 | 0.0% | 997 |
| VYX | UNCHANGED | 115 | 115 | 0.0% | 940 |
| BNTX | UNCHANGED | 10 | 10 | 0.0% | 931 |
| DOC | NEW | 41 | - | - | 877 |
| NMAX | NEW | 100 | - | - | 828 |
| TECX | UNCHANGED | 20 | 20 | 0.0% | 688 |
| RELX | NEW | 20 | - | - | 633 |
| CCL | NEW | 21 | - | - | 600 |
| ESI | NEW | 12 | - | - | 573 |
| BZFD | UNCHANGED | 383 | 383 | 0.0% | 559 |
| GMAB | NEW | 11 | - | - | 302 |
| GNLX | UNCHANGED | 100 | 100 | 0.0% | 301 |
| OGN | REDUCED | 6 | 151 | -96.03% | 81 |
| FMC | REDUCED | 5 | 10 | -50.0% | 58 |
| HON | CLOSED OUT | 0 | 23,291 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| DTI | CLOSED OUT | 0 | 759 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 40 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 70,698,461 | 5.72 | 244327.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 61,254,352 | 4.95 | 306134.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,207,962 | 3.66 | 60538.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,012,060 | 3.4 | 117559.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 31,269,731 | 2.53 | 131198.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,992,913 | 2.26 | 75044.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 25,040,500 | 2.02 | 20877.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,593,031 | 1.91 | 31504.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,468,302 | 1.82 | 32714.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,476,121 | 1.74 | 65610.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,670,892 | 1.51 | 17533.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,293,946 | 1.4 | 81280.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,204,235 | 1.31 | 45946.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,189,620 | 1.31 | 43751.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,758,167 | 1.27 | 300671.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,730,001 | 1.27 | 158921.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,474,545 | 1.25 | 16542.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 15,183,596 | 1.23 | 172993.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,041,452 | 1.22 | 101419.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 14,561,951 | 1.18 | 20704.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,345,496 | 1.16 | 56485.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,113,520 | 1.14 | 183031.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,085,859 | 1.14 | 19128.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,298,508 | 1.08 | 250113.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,299,693 | 0.99 | 23948.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,599,298 | 0.94 | 12063.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,478,788 | 0.93 | 101349.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,764,324 | 0.87 | 111455.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,524,210 | 0.85 | 22037.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,401,116 | 0.84 | 30316.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,389,258 | 0.84 | 27503.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,385,661 | 0.84 | 75963.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,276,411 | 0.83 | 14272.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,184,934 | 0.82 | 126411.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,152,413 | 0.82 | 20289.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,899,316 | 0.8 | 13692.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,626,598 | 0.78 | 26584.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,569,680 | 0.77 | 56332.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,226,233 | 0.75 | 368607.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,174,720 | 0.74 | 128768.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,057,292 | 0.73 | 54641.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,032,138 | 0.73 | 33414.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,585,621 | 0.69 | 73094.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,388,541 | 0.68 | 57205.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,316,178 | 0.59 | 24560.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,711,239 | 0.54 | 26670.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,690,011 | 0.54 | 65396.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,327,360 | 0.51 | 33211.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,301,936 | 0.51 | 18631.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,237,238 | 0.5 | 22180.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,887,168 | 0.48 | 21644.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,740,413 | 0.46 | 48784.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,554,039 | 0.45 | 9860.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.42 | 7.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,216,583 | 0.42 | 15297.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,020,113 | 0.41 | 14208.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,005,709 | 0.4 | 89133.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,969,055 | 0.4 | 87207.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,750,272 | 0.38 | 32414.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,514,619 | 0.37 | 6330.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,497,886 | 0.36 | 35003.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,234,591 | 0.34 | 59308.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,198,408 | 0.34 | 51660.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,194,579 | 0.34 | 23186.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,128,527 | 0.33 | 7107.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,094,610 | 0.33 | 32348.0 |
| - | CORNING INC | COM | 219350105 | 3,991,349 | 0.32 | 15626.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,968,660 | 0.32 | 23661.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,950,020 | 0.32 | 18896.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,886,093 | 0.31 | 27147.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,843,930 | 0.31 | 20260.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,826,269 | 0.31 | 28259.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,797,832 | 0.31 | 41854.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,786,805 | 0.31 | 7249.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,782,531 | 0.31 | 48550.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,446,251 | 0.28 | 3042.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,431,021 | 0.28 | 22647.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,313,857 | 0.27 | 6747.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,287,705 | 0.27 | 38167.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,218,560 | 0.26 | 10798.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,206,541 | 0.26 | 6294.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 3,189,296 | 0.26 | 45219.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,186,931 | 0.26 | 18852.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,089,339 | 0.25 | 11862.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,085,525 | 0.25 | 13040.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,067,943 | 0.25 | 13765.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,996,776 | 0.24 | 31311.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,978,701 | 0.24 | 9461.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,939,707 | 0.24 | 92706.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,916,754 | 0.24 | 2982.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,806,366 | 0.23 | 22601.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,790,322 | 0.23 | 13165.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,735,956 | 0.22 | 23190.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,729,718 | 0.22 | 35204.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,685,266 | 0.22 | 6761.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,685,122 | 0.22 | 5853.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,677,460 | 0.22 | 56332.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,658,992 | 0.22 | 24035.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,644,160 | 0.21 | 14309.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,496,952 | 0.2 | 8276.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,480,246 | 0.2 | 11075.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,463,494 | 0.2 | 11143.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 2,453,292 | 0.2 | 14891.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 2,382,317 | 0.19 | 93977.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,326,577 | 0.19 | 9778.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,280,502 | 0.18 | 14085.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,227,719 | 0.18 | 52615.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,144,836 | 0.17 | 5739.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,128,293 | 0.17 | 19776.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,093,803 | 0.17 | 17931.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,092,319 | 0.17 | 7428.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 2,080,275 | 0.17 | 12578.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,064,867 | 0.17 | 7043.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,051,822 | 0.17 | 13889.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,978,475 | 0.16 | 3119.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,971,994 | 0.16 | 14123.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,953,452 | 0.16 | 4508.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,941,958 | 0.16 | 14317.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,886,282 | 0.15 | 5996.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,836,056 | 0.15 | 11747.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,829,103 | 0.15 | 18980.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,822,331 | 0.15 | 8362.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,773,480 | 0.14 | 18036.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,747,029 | 0.14 | 31461.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,724,788 | 0.14 | 5200.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,710,680 | 0.14 | 29689.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,679,729 | 0.14 | 28797.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,655,324 | 0.13 | 17940.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,647,437 | 0.13 | 10516.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,610,601 | 0.13 | 22385.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,603,047 | 0.13 | 8454.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,594,421 | 0.13 | 5895.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,593,726 | 0.13 | 4499.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,581,057 | 0.13 | 3804.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,554,365 | 0.13 | 5579.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,551,990 | 0.13 | 1321.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,543,467 | 0.12 | 18677.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,509,603 | 0.12 | 20564.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,495,585 | 0.12 | 12569.0 | |
| FNWD | UNCHANGED | FINWARD BANCORP | COM | 31812F109 | 1,487,015 | 0.12 | 40430.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,447,761 | 0.12 | 453.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,409,902 | 0.11 | 1888.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,402,011 | 0.11 | 12990.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,395,278 | 0.11 | 15219.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,391,815 | 0.11 | 1842.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,382,070 | 0.11 | 4600.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,373,722 | 0.11 | 4157.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,361,564 | 0.11 | 5482.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,345,786 | 0.11 | 18560.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,335,292 | 0.11 | 16205.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,298,599 | 0.11 | 1284.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,298,388 | 0.1 | 2502.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,297,755 | 0.1 | 13998.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,292,473 | 0.1 | 12023.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,258,187 | 0.1 | 16404.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,247,142 | 0.1 | 4310.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,227,566 | 0.1 | 12671.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,213,005 | 0.1 | 1257.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,193,744 | 0.1 | 4108.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,189,748 | 0.1 | 2336.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,156,003 | 0.09 | 31473.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,154,646 | 0.09 | 42125.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,150,006 | 0.09 | 11062.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,141,544 | 0.09 | 4062.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,113,750 | 0.09 | 5000.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,102,826 | 0.09 | 13886.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,056,070 | 0.09 | 3484.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,032,960 | 0.08 | 3000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,012,299 | 0.08 | 42039.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,006,991 | 0.08 | 2850.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,003,081 | 0.08 | 2463.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.08 | 5000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 979,317 | 0.08 | 47310.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 966,900 | 0.08 | 13182.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 946,185 | 0.08 | 3843.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 935,920 | 0.08 | 4173.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 931,398 | 0.08 | 10114.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 919,231 | 0.07 | 3783.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 908,619 | 0.07 | 13491.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 902,613 | 0.07 | 8689.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 883,094 | 0.07 | 9175.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 856,210 | 0.07 | 4856.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 830,820 | 0.07 | 7531.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 807,216 | 0.07 | 673.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 805,723 | 0.07 | 405.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 800,667 | 0.06 | 26260.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 799,403 | 0.06 | 11706.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 784,917 | 0.06 | 680.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 777,403 | 0.06 | 13024.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 773,514 | 0.06 | 9048.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 767,023 | 0.06 | 3219.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 763,500 | 0.06 | 3000.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 762,550 | 0.06 | 12544.0 | |
| - | LOWES COS INC | COM | 548661107 | 752,312 | 0.06 | 3412.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 742,784 | 0.06 | 58030.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 728,010 | 0.06 | 3000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 724,291 | 0.06 | 6060.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 721,684 | 0.06 | 2977.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 711,684 | 0.06 | 8515.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 710,796 | 0.06 | 8994.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 710,303 | 0.06 | 7366.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 703,902 | 0.06 | 3433.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 689,976 | 0.06 | 14800.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 689,381 | 0.06 | 1660.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 686,166 | 0.06 | 4342.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 681,920 | 0.06 | 13482.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 674,307 | 0.05 | 12578.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 662,535 | 0.05 | 1666.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 660,724 | 0.05 | 2987.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 660,585 | 0.05 | 3468.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 656,685 | 0.05 | 1772.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 652,975 | 0.05 | 2652.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 651,934 | 0.05 | 4109.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 649,656 | 0.05 | 5156.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 640,728 | 0.05 | 5837.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 639,059 | 0.05 | 4160.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 631,421 | 0.05 | 4080.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 630,193 | 0.05 | 896.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 625,118 | 0.05 | 1467.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605,142 | 0.05 | 1207.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 599,155 | 0.05 | 3748.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 596,832 | 0.05 | 1600.0 |
| - | WW GRAINGER INC | COM | 384802104 | 595,855 | 0.05 | 438.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 585,851 | 0.05 | 1602.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 573,369 | 0.05 | 6595.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 571,357 | 0.05 | 1551.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 565,968 | 0.05 | 5283.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 559,776 | 0.05 | 9678.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 555,419 | 0.04 | 11564.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547,382 | 0.04 | 6002.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 541,986 | 0.04 | 6678.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 538,202 | 0.04 | 5990.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 532,717 | 0.04 | 3262.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 531,370 | 0.04 | 3884.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 520,750 | 0.04 | 19402.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 516,947 | 0.04 | 4724.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 513,119 | 0.04 | 3137.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 511,072 | 0.04 | 8862.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 508,783 | 0.04 | 1990.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 503,972 | 0.04 | 2222.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488,540 | 0.04 | 13290.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 488,232 | 0.04 | 3550.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 484,468 | 0.04 | 9645.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 481,271 | 0.04 | 6152.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 476,609 | 0.04 | 8974.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 475,540 | 0.04 | 3248.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 470,861 | 0.04 | 1708.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 467,761 | 0.04 | 3091.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 463,912 | 0.04 | 3728.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 453,988 | 0.04 | 917.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 451,180 | 0.04 | 1473.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 447,984 | 0.04 | 1149.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447,259 | 0.04 | 3633.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 442,729 | 0.04 | 8710.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 438,409 | 0.04 | 1635.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 417,996 | 0.03 | 3565.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 415,624 | 0.03 | 1390.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 414,785 | 0.03 | 3929.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 406,395 | 0.03 | 3726.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 405,178 | 0.03 | 1700.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 395,048 | 0.03 | 6698.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 392,453 | 0.03 | 4686.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 390,788 | 0.03 | 7844.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 390,321 | 0.03 | 5317.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 385,266 | 0.03 | 31297.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 380,221 | 0.03 | 675.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 372,418 | 0.03 | 6770.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 371,828 | 0.03 | 2015.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 368,363 | 0.03 | 1170.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 365,257 | 0.03 | 7091.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 364,907 | 0.03 | 2032.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 364,879 | 0.03 | 4453.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 363,398 | 0.03 | 864.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 360,063 | 0.03 | 1100.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358,644 | 0.03 | 1815.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 356,539 | 0.03 | 6577.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 356,199 | 0.03 | 1079.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 355,638 | 0.03 | 5082.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 355,611 | 0.03 | 9645.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 348,507 | 0.03 | 2091.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 342,065 | 0.03 | 6923.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 340,934 | 0.03 | 6148.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 339,612 | 0.03 | 2167.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 335,235 | 0.03 | 5005.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 330,186 | 0.03 | 3672.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 322,988 | 0.03 | 4476.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 322,874 | 0.03 | 285.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 319,835 | 0.03 | 2189.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 316,181 | 0.03 | 1940.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 316,028 | 0.03 | 4100.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 315,575 | 0.03 | 1573.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 312,853 | 0.03 | 1689.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 308,470 | 0.02 | 6118.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 305,613 | 0.02 | 8271.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 301,007 | 0.02 | 3764.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 300,969 | 0.02 | 1468.0 |
| - | ROYAL BK CDA | COM | 780087102 | 298,865 | 0.02 | 1444.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 298,421 | 0.02 | 669.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 296,449 | 0.02 | 1743.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 281,879 | 0.02 | 2014.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 281,340 | 0.02 | 3322.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 280,369 | 0.02 | 1598.0 |
| - | EOG RES INC | COM | 26875P101 | 278,920 | 0.02 | 2150.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 276,845 | 0.02 | 10689.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 274,533 | 0.02 | 1804.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 274,366 | 0.02 | 2736.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 272,915 | 0.02 | 5619.0 | |
| - | MOODYS CORP | COM | 615369105 | 271,752 | 0.02 | 600.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 270,360 | 0.02 | 4497.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 270,159 | 0.02 | 9303.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 265,850 | 0.02 | 5000.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 265,050 | 0.02 | 1500.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 263,276 | 0.02 | 24400.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 260,180 | 0.02 | 1368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 260,041 | 0.02 | 5906.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,403 | 0.02 | 615.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 255,080 | 0.02 | 3985.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 251,888 | 0.02 | 2600.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 251,223 | 0.02 | 1720.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 249,370 | 0.02 | 5500.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 246,876 | 0.02 | 700.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 246,672 | 0.02 | 1295.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 245,785 | 0.02 | 2985.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 242,623 | 0.02 | 3471.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,389 | 0.02 | 315.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 240,005 | 0.02 | 1440.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 239,685 | 0.02 | 4252.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 239,671 | 0.02 | 1044.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 238,650 | 0.02 | 1250.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 234,117 | 0.02 | 2291.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 231,475 | 0.02 | 4553.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 231,147 | 0.02 | 1018.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 226,397 | 0.02 | 19517.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,670 | 0.02 | 3000.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 224,111 | 0.02 | 1145.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 223,319 | 0.02 | 4134.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 222,926 | 0.02 | 5480.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 218,923 | 0.02 | 1906.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 216,482 | 0.02 | 1141.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 215,686 | 0.02 | 908.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 214,422 | 0.02 | 600.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 212,879 | 0.02 | 2516.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 211,494 | 0.02 | 625.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210,768 | 0.02 | 5421.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 209,228 | 0.02 | 1784.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 205,048 | 0.02 | 1263.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 199,303 | 0.02 | 11241.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 199,242 | 0.02 | 908.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 194,737 | 0.02 | 5820.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 194,385 | 0.02 | 2495.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 188,488 | 0.02 | 1587.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 188,256 | 0.02 | 2120.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 185,832 | 0.02 | 712.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 185,731 | 0.02 | 858.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 185,562 | 0.02 | 331.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 184,885 | 0.01 | 733.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 183,940 | 0.01 | 2569.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 183,911 | 0.01 | 2850.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 182,267 | 0.01 | 2720.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 182,086 | 0.01 | 965.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 178,186 | 0.01 | 735.0 | |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 177,030 | 0.01 | 1000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 171,780 | 0.01 | 1200.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 171,270 | 0.01 | 1500.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 170,868 | 0.01 | 1200.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 170,030 | 0.01 | 543.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 162,882 | 0.01 | 1800.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 162,755 | 0.01 | 6807.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,441 | 0.01 | 324.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 162,186 | 0.01 | 600.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 162,124 | 0.01 | 1876.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 161,000 | 0.01 | 1059.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 160,761 | 0.01 | 2129.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 160,495 | 0.01 | 1698.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 160,135 | 0.01 | 3752.0 |
| - | US BANCORP | COM NEW | 902973304 | 157,221 | 0.01 | 2603.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 154,640 | 0.01 | 1224.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 153,337 | 0.01 | 1851.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 153,287 | 0.01 | 1060.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,709 | 0.01 | 384.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 147,369 | 0.01 | 371.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 146,640 | 0.01 | 1000.0 |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 146,519 | 0.01 | 5132.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 145,442 | 0.01 | 4284.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 144,904 | 0.01 | 2710.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 144,280 | 0.01 | 2000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 144,159 | 0.01 | 454.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 144,126 | 0.01 | 1735.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,605 | 0.01 | 500.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 139,627 | 0.01 | 406.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 139,234 | 0.01 | 990.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 138,499 | 0.01 | 321.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 138,270 | 0.01 | 3827.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 138,159 | 0.01 | 1700.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 137,698 | 0.01 | 1547.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 137,654 | 0.01 | 2206.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 137,545 | 0.01 | 615.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 136,943 | 0.01 | 3336.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 136,872 | 0.01 | 704.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 135,991 | 0.01 | 993.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 130,663 | 0.01 | 1910.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 130,150 | 0.01 | 3416.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 129,960 | 0.01 | 600.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 129,762 | 0.01 | 1350.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 128,899 | 0.01 | 1870.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 127,265 | 0.01 | 5316.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 126,915 | 0.01 | 320.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 123,926 | 0.01 | 2150.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 123,440 | 0.01 | 800.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 122,334 | 0.01 | 1130.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 122,247 | 0.01 | 337.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 121,158 | 0.01 | 1800.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 120,422 | 0.01 | 922.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 118,846 | 0.01 | 318.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 118,631 | 0.01 | 1555.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 118,341 | 0.01 | 300.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 118,265 | 0.01 | 873.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 118,239 | 0.01 | 776.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 116,305 | 0.01 | 1023.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 111,527 | 0.01 | 2764.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,837 | 0.01 | 950.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 110,475 | 0.01 | 4500.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 109,719 | 0.01 | 1411.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 109,305 | 0.01 | 3419.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 108,999 | 0.01 | 1935.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 108,284 | 0.01 | 280.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 107,516 | 0.01 | 1425.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 106,453 | 0.01 | 805.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 105,624 | 0.01 | 1095.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 105,498 | 0.01 | 2473.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 105,142 | 0.01 | 3485.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 104,644 | 0.01 | 1798.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 104,588 | 0.01 | 1688.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 102,585 | 0.01 | 700.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 102,555 | 0.01 | 1249.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 102,116 | 0.01 | 509.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 100,656 | 0.01 | 400.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 100,109 | 0.01 | 3009.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 99,305 | 0.01 | 250.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 99,176 | 0.01 | 3045.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 99,098 | 0.01 | 50.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 98,811 | 0.01 | 346.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 98,500 | 0.01 | 1748.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 98,116 | 0.01 | 8245.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 98,100 | 0.01 | 2000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 97,307 | 0.01 | 245.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 96,337 | 0.01 | 4229.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 95,733 | 0.01 | 4130.0 | |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 95,336 | 0.01 | 544.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 94,950 | 0.01 | 600.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 94,401 | 0.01 | 3060.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 94,295 | 0.01 | 1754.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 93,925 | 0.01 | 4281.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 93,440 | 0.01 | 1905.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 93,330 | 0.01 | 2250.0 | |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 92,918 | 0.01 | 250.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 92,814 | 0.01 | 79.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 92,526 | 0.01 | 150.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 92,169 | 0.01 | 3623.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 92,076 | 0.01 | 3455.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 91,573 | 0.01 | 3470.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 90,970 | 0.01 | 460.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 90,782 | 0.01 | 664.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 88,860 | 0.01 | 1000.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 88,301 | 0.01 | 180.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 87,596 | 0.01 | 661.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 86,498 | 0.01 | 1349.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 85,410 | 0.01 | 237.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 84,514 | 0.01 | 2325.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 83,707 | 0.01 | 1126.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 83,525 | 0.01 | 2509.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 83,156 | 0.01 | 1087.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 82,751 | 0.01 | 383.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 82,380 | 0.01 | 198.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 82,110 | 0.01 | 1150.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 81,936 | 0.01 | 361.0 |
| - | AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | 81,920 | 0.01 | 974.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 81,533 | 0.01 | 2980.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 80,939 | 0.01 | 2922.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 80,791 | 0.01 | 865.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 80,484 | 0.01 | 1654.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 79,392 | 0.01 | 233.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 77,800 | 0.01 | 2235.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 77,436 | 0.01 | 874.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 76,125 | 0.01 | 750.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 75,993 | 0.01 | 6473.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 72,451 | 0.01 | 1524.0 |
| - | WATERS CORP | COM | 941848103 | 70,508 | 0.01 | 188.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 70,216 | 0.01 | 800.0 |
| - | FORD MTR CO | COM | 345370860 | 69,500 | 0.01 | 5000.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 69,490 | 0.01 | 186.0 |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 69,437 | 0.01 | 395.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 68,796 | 0.01 | 168.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 68,618 | 0.01 | 200.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,602 | 0.01 | 159.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 68,544 | 0.01 | 900.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 68,450 | 0.01 | 672.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,158 | 0.01 | 518.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 67,995 | 0.01 | 180.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,964 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,236,601,716 | 887 | 11.031815 | 0.551262 | 18.234543 |
| 2026-03-31 | 2026-04-22 | 1,119,348,583 | 858 | 10.929783 | 0.546705 | 18.603344 |
| 2025-12-31 | 2026-01-30 | 1,125,028,570 | 819 | 11.158474 | 0.55825 | 18.553617 |
| 2025-09-30 | 2025-10-23 | 1,069,864,003 | 816 | 11.657984 | 0.582715 | 19.494892 |
| 2025-06-30 | 2025-09-22 | 1,000,011,830 | 814 | 11.266416 | 0.564064 | 19.024309 |
| 2025-03-31 | 2025-09-23 | 932,082,444 | 821 | 10.612354 | 0.530272 | 18.851655 |
| 2024-12-31 | 2025-09-24 | 957,335,267 | 781 | 11.360683 | 0.568892 | 19.328457 |
| 2024-09-30 | 2025-09-24 | 952,247,140 | 774 | 11.180325 | 0.558379 | 19.460363 |
| 2024-06-30 | 2025-09-24 | 903,648,644 | 767 | 11.455416 | 0.572681 | 19.495926 |
| 2024-03-31 | 2025-09-24 | 859,055,801 | 778 | 11.062545 | 0.551263 | 19.702843 |
| 2023-12-31 | 2025-10-01 | 792,093,031 | 777 | 10.806922 | 0.535401 | 19.904688 |
| 2023-09-30 | 2025-10-01 | 733,068,789 | 777 | 10.63977 | 0.525328 | 19.871619 |
| 2023-06-30 | 2025-10-01 | 766,491,233 | 826 | 10.298077 | 0.505968 | 19.495152 |
| 2023-03-31 | 2025-10-01 | 720,669,420 | 799 | 9.796604 | 0.475908 | 19.324115 |
| 2022-12-31 | 2025-10-01 | 707,103,810 | 798 | 9.394117 | 0.447492 | 19.302631 |
| 2022-09-30 | 2025-10-01 | 673,288,831 | 794 | 9.268588 | 0.446498 | 18.530079 |
| 2022-06-30 | 2025-10-02 | 726,538,477 | 816 | 9.137088 | 0.440085 | 18.250309 |
| 2022-03-31 | 2025-10-02 | 839,285,821 | 823 | 9.441023 | 0.461957 | 18.064766 |
| 2021-12-31 | 2025-10-02 | 869,548,377 | 820 | 9.522263 | 0.466642 | 17.958054 |
| 2021-09-30 | 2025-10-02 | 791,190,498 | 806 | 9.318686 | 0.45494 | 17.743965 |
| 2021-06-30 | 2025-10-02 | 764,123,874 | 810 | 9.279355 | 0.451809 | 17.773484 |
| 2021-03-31 | 2025-10-02 | 717,094,981 | 786 | 9.257598 | 0.448079 | 17.940657 |
| 2020-12-31 | 2025-10-02 | 660,991,107 | 792 | 9.429573 | 0.457628 | 18.003327 |
| 2020-09-30 | 2025-10-02 | 608,300,246 | 798 | 9.333108 | 0.452875 | 17.675219 |
| 2020-06-30 | 2025-10-02 | 596,955,923 | 840 | 9.368817 | 0.452655 | 18.009374 |
| 2020-03-31 | 2025-10-02 | 527,957,021 | 876 | 9.02256 | 0.428594 | 17.965573 |
| 2019-12-31 | 2025-10-06 | 654,813,478 | 875 | 8.811133 | 0.413984 | 18.405852 |