UNIVEST FINANCIAL Corp
CIK 0000102212
Annualised vol
11.864431%
Beta
0.589157
HHI
182.564394
Top-10 weight
35.198455%
VaR 95%
1.117231%
VaR 99%
2.169712%
Max drawdown
18.074393%
Matched value
56.02397%
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 | ADDED | 357,455 | 356,996 | 0.13% | 103,433,207 |
| GOOGL | ADDED | 267,938 | 264,134 | 1.44% | 95,646,204 |
| MU | REDUCED | 62,206 | 65,083 | -4.42% | 71,803,246 |
| MSFT | ADDED | 183,288 | 176,049 | 4.11% | 68,370,273 |
| NVDA | ADDED | 330,307 | 316,215 | 4.46% | 66,091,219 |
| AMZN | ADDED | 269,380 | 263,495 | 2.23% | 64,204,029 |
| AVGO | ADDED | 140,274 | 139,483 | 0.57% | 52,988,364 |
| LLY | ADDED | 33,820 | 32,445 | 4.24% | 40,564,945 |
| META | ADDED | 63,725 | 62,410 | 2.11% | 35,895,800 |
| NEE | ADDED | 344,774 | 337,401 | 2.19% | 30,260,784 |
| V | REDUCED | 76,949 | 78,155 | -1.54% | 26,400,306 |
| SPGI | ADDED | 50,216 | 46,126 | 8.87% | 20,450,850 |
| UNH | REDUCED | 48,034 | 49,671 | -3.3% | 19,964,358 |
| BLK | ADDED | 18,503 | 17,605 | 5.1% | 17,791,459 |
| JNJ | ADDED | 69,498 | 68,513 | 1.44% | 17,650,448 |
| TMO | ADDED | 33,810 | 33,259 | 1.66% | 16,950,997 |
| URI | REDUCED | 14,756 | 15,838 | -6.83% | 16,716,777 |
| COST | REDUCED | 17,673 | 18,350 | -3.69% | 16,532,478 |
| FICO | ADDED | 13,791 | 11,557 | 19.33% | 16,476,907 |
| SNPS | ADDED | 32,936 | 30,562 | 7.77% | 14,691,761 |
| AXP | REDUCED | 40,629 | 41,720 | -2.62% | 13,742,876 |
| PM | REDUCED | 71,404 | 76,913 | -7.16% | 12,917,714 |
| TEL | REDUCED | 59,782 | 62,867 | -4.91% | 12,052,641 |
| JPM | ADDED | 34,423 | 34,146 | 0.81% | 11,267,782 |
| FTNT | ADDED | 71,812 | 59,323 | 21.05% | 11,031,759 |
| ANET | ADDED | 62,785 | 57,383 | 9.41% | 10,665,916 |
| SHW | REDUCED | 29,118 | 30,950 | -5.92% | 10,025,812 |
| FDX | REDUCED | 29,060 | 29,814 | -2.53% | 9,099,677 |
| SCHW | ADDED | 98,042 | 97,251 | 0.81% | 9,046,368 |
| CRM | REDUCED | 55,576 | 58,676 | -5.28% | 8,706,602 |
| MDLZ | REDUCED | 148,902 | 159,513 | -6.65% | 8,612,498 |
| EME | ADDED | 10,374 | 8,878 | 16.85% | 8,609,051 |
| REGN | REDUCED | 13,072 | 14,206 | -7.98% | 8,150,612 |
| MA | ADDED | 14,840 | 12,782 | 16.1% | 7,621,966 |
| MNST | ADDED | 77,239 | 62,702 | 23.18% | 7,424,212 |
| ECL | ADDED | 25,343 | 21,148 | 19.84% | 7,060,876 |
| ULTA | REDUCED | 15,329 | 15,628 | -1.91% | 6,913,072 |
| UBER | ADDED | 93,225 | 73,514 | 26.81% | 6,727,116 |
| EQIX | ADDED | 6,431 | 5,915 | 8.72% | 6,703,246 |
| PH | ADDED | 6,359 | 5,243 | 21.29% | 6,219,865 |
| TDG | ADDED | 4,263 | 3,504 | 21.66% | 5,678,585 |
| HD | REDUCED | 16,009 | 17,172 | -6.77% | 5,646,077 |
| ADBE | REDUCED | 26,482 | 26,895 | -1.54% | 5,429,340 |
| WMT | ADDED | 45,725 | 45,350 | 0.83% | 5,178,847 |
| AMGN | REDUCED | 12,536 | 12,569 | -0.26% | 4,539,636 |
| ISRG | ADDED | 11,291 | 9,180 | 23.0% | 4,490,205 |
| LMT | ADDED | 8,606 | 8,429 | 2.1% | 4,384,537 |
| CAT | REDUCED | 3,939 | 4,046 | -2.64% | 4,194,642 |
| ABNB | ADDED | 29,013 | 22,718 | 27.71% | 4,151,760 |
| MCD | ADDED | 14,652 | 14,259 | 2.76% | 3,960,569 |
| NOW | ADDED | 38,809 | 27,439 | 41.44% | 3,852,957 |
| PEP | REDUCED | 28,223 | 28,510 | -1.01% | 3,821,339 |
| ZTS | REDUCED | 51,865 | 52,495 | -1.2% | 3,727,016 |
| BX | ADDED | 30,399 | 26,075 | 16.58% | 3,577,060 |
| PG | ADDED | 23,716 | 22,878 | 3.66% | 3,477,678 |
| DAR | REDUCED | 61,438 | 64,246 | -4.37% | 3,355,743 |
| MRK | REDUCED | 24,610 | 25,039 | -1.71% | 3,162,398 |
| ADI | ADDED | 7,573 | 7,498 | 1.0% | 3,007,620 |
| DT | ADDED | 67,839 | 49,010 | 38.42% | 2,978,811 |
| TSLA | ADDED | 6,908 | 6,681 | 3.4% | 2,905,505 |
| ABT | REDUCED | 29,247 | 29,397 | -0.51% | 2,653,882 |
| MET | ADDED | 29,741 | 28,848 | 3.1% | 2,516,419 |
| RMD | ADDED | 12,846 | 9,994 | 28.54% | 2,503,428 |
| INTU | ADDED | 9,247 | 5,975 | 54.76% | 2,413,523 |
| PLD | ADDED | 15,510 | 14,987 | 3.49% | 2,101,105 |
| NFLX | ADDED | 27,978 | 27,315 | 2.43% | 1,997,629 |
| BMY | REDUCED | 34,176 | 34,205 | -0.08% | 1,969,221 |
| WSO | ADDED | 4,601 | 4,539 | 1.37% | 1,917,344 |
| CME | REDUCED | 8,264 | 8,683 | -4.83% | 1,824,855 |
| ABBV | REDUCED | 6,866 | 6,937 | -1.02% | 1,727,785 |
| INTC | ADDED | 12,100 | 9,538 | 26.86% | 1,689,541 |
| WEC | ADDED | 13,746 | 13,559 | 1.38% | 1,605,062 |
| SNA | ADDED | 3,832 | 3,693 | 3.76% | 1,541,997 |
| ROST | ADDED | 6,942 | 5,229 | 32.76% | 1,477,605 |
| CVX | ADDED | 8,864 | 8,128 | 9.06% | 1,469,220 |
| ETN | ADDED | 3,265 | 3,262 | 0.09% | 1,391,282 |
| COP | ADDED | 12,964 | 12,766 | 1.55% | 1,347,706 |
| AMD | ADDED | 2,304 | 1,285 | 79.3% | 1,338,417 |
| INGR | ADDED | 13,879 | 13,001 | 6.75% | 1,314,503 |
| FAST | REDUCED | 26,673 | 26,909 | -0.88% | 1,281,100 |
| RTX | ADDED | 6,596 | 5,093 | 29.51% | 1,251,511 |
| LRCX | ADDED | 2,631 | 1,747 | 50.6% | 1,140,091 |
| VZ | REDUCED | 26,113 | 26,842 | -2.72% | 1,105,631 |
| CMCSA | REDUCED | 41,138 | 47,189 | -12.82% | 1,009,949 |
| ORCL | ADDED | 6,625 | 6,528 | 1.49% | 970,830 |
| A | ADDED | 7,145 | 7,052 | 1.32% | 949,123 |
| XYL | ADDED | 7,872 | 7,601 | 3.57% | 930,549 |
| EFX | UNCHANGED | 5,250 | 5,250 | 0.0% | 833,280 |
| KO | REDUCED | 9,437 | 9,538 | -1.06% | 766,920 |
| LIN | ADDED | 1,464 | 1,451 | 0.9% | 759,728 |
| CEG | REDUCED | 3,036 | 3,048 | -0.39% | 754,051 |
| GEV | REDUCED | 625 | 665 | -6.02% | 734,288 |
| PPL | REDUCED | 19,529 | 19,683 | -0.78% | 709,865 |
| MO | REDUCED | 9,722 | 10,184 | -4.54% | 699,515 |
| SBUX | ADDED | 6,560 | 6,480 | 1.23% | 670,352 |
| BA | ADDED | 3,053 | 2,099 | 45.45% | 660,865 |
| CTAS | ADDED | 3,788 | 3,769 | 0.5% | 644,299 |
| DUK | ADDED | 4,678 | 2,604 | 79.65% | 592,141 |
| SO | ADDED | 6,174 | 4,165 | 48.24% | 590,914 |
| MS | ADDED | 2,783 | 2,454 | 13.41% | 581,850 |
| SYK | REDUCED | 1,844 | 1,847 | -0.16% | 580,432 |
| CAH | ADDED | 2,249 | 2,109 | 6.64% | 534,272 |
| PSX | ADDED | 2,971 | 2,955 | 0.54% | 502,197 |
| CB | NEW | 1,452 | - | - | 494,754 |
| MCK | ADDED | 647 | 610 | 6.07% | 488,873 |
| TRV | ADDED | 1,472 | 1,471 | 0.07% | 485,789 |
| HSY | REDUCED | 2,607 | 2,686 | -2.94% | 457,398 |
| NUE | ADDED | 2,043 | 2,036 | 0.34% | 455,101 |
| GD | REDUCED | 1,247 | 1,277 | -2.35% | 441,737 |
| EXC | ADDED | 9,283 | 9,209 | 0.8% | 432,774 |
| ALL | ADDED | 1,755 | 1,574 | 11.5% | 417,544 |
| GS | ADDED | 406 | 307 | 32.25% | 410,616 |
| TT | ADDED | 830 | 723 | 14.8% | 407,420 |
| ROP | REDUCED | 1,202 | 3,222 | -62.69% | 406,861 |
| MRVL | NEW | 1,365 | - | - | 406,620 |
| DE | UNCHANGED | 628 | 628 | 0.0% | 398,359 |
| HON | REDUCED | 1,600 | 3,465 | -53.82% | 358,240 |
| HONA | NEW | 1,600 | - | - | 353,728 |
| T | REDUCED | 16,131 | 16,145 | -0.09% | 333,921 |
| CMI | NEW | 443 | - | - | 315,952 |
| KLAC | NEW | 1,010 | - | - | 304,727 |
| PLTR | ADDED | 2,474 | 2,078 | 19.06% | 288,642 |
| MMM | ADDED | 1,559 | 1,536 | 1.5% | 252,437 |
| BDX | ADDED | 1,656 | 1,479 | 11.97% | 250,602 |
| SHOP | UNCHANGED | 2,150 | 2,150 | 0.0% | 245,487 |
| C | NEW | 1,740 | - | - | 243,539 |
| AZO | UNCHANGED | 75 | 75 | 0.0% | 239,696 |
| FE | NEW | 4,824 | - | - | 229,333 |
| YUM | ADDED | 1,414 | 1,412 | 0.14% | 226,042 |
| COR | UNCHANGED | 778 | 778 | 0.0% | 220,158 |
| D | NEW | 3,154 | - | - | 215,387 |
| BKNG | NEW | 1,180 | - | - | 210,264 |
| MTUS | UNCHANGED | 10,000 | 10,000 | 0.0% | 186,900 |
| EU | UNCHANGED | 15,204 | 15,204 | 0.0% | 19,917 |
| HYPR | UNCHANGED | 10,752 | 10,752 | 0.0% | 14,515 |
| POOL | CLOSED OUT | 0 | 11,617 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 127,464,348 | 6.26 | 1450436.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 119,855,545 | 5.88 | 1401983.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 85,510,249 | 4.2 | 295515.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 62,897,737 | 3.09 | 176002.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 60,828,187 | 2.99 | 711524.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 58,687,640 | 2.88 | 1271672.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 52,101,824 | 2.56 | 45138.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 51,511,261 | 2.53 | 138092.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 49,458,138 | 2.43 | 247179.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 48,717,642 | 2.39 | 1908999.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 46,736,567 | 2.29 | 196092.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 39,262,440 | 1.93 | 103938.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,381,583 | 1.59 | 368475.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,136,776 | 1.43 | 24292.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 26,293,959 | 1.29 | 46679.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,234,778 | 1.19 | 35286.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 22,253,088 | 1.09 | 253539.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,841,427 | 1.07 | 30209.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,572,640 | 1.06 | 60365.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,287,211 | 1.04 | 400814.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 19,422,084 | 0.95 | 16826.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,179,290 | 0.94 | 55902.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,960,319 | 0.83 | 192928.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,443,553 | 0.81 | 68992.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,290,327 | 0.8 | 81415.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,961,676 | 0.78 | 55162.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,717,903 | 0.77 | 146050.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,106,191 | 0.74 | 40497.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,096,465 | 0.74 | 126872.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,901,016 | 0.73 | 68375.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 14,210,813 | 0.7 | 34894.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,049,943 | 0.69 | 33804.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 13,666,367 | 0.67 | 14213.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 12,742,513 | 0.63 | 291257.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,679,198 | 0.62 | 49924.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,567,956 | 0.62 | 13435.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,106,132 | 0.59 | 32048.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,756,907 | 0.58 | 23450.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 11,120,708 | 0.55 | 9308.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 10,859,735 | 0.53 | 9586.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 10,401,014 | 0.51 | 23317.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,285,112 | 0.5 | 8575.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 9,812,134 | 0.48 | 384488.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,757,302 | 0.48 | 26368.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,424,259 | 0.46 | 28791.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,297,023 | 0.46 | 54727.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,260,049 | 0.45 | 27376.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,102,141 | 0.45 | 50313.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9,070,935 | 0.45 | 207336.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,992,925 | 0.44 | 15965.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 8,978,167 | 0.44 | 58444.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,922,446 | 0.44 | 25252.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,566,348 | 0.42 | 56544.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,239,857 | 0.4 | 155147.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,139,391 | 0.4 | 40372.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,879,013 | 0.39 | 27114.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,781,162 | 0.38 | 88654.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,365,742 | 0.36 | 60658.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 7,040,578 | 0.35 | 8484.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,867,594 | 0.34 | 41986.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,830,236 | 0.34 | 19908.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,745,476 | 0.33 | 19591.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,470,037 | 0.32 | 8141.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,422,710 | 0.32 | 12505.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,267,820 | 0.31 | 110000.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 6,029,862 | 0.3 | 5785.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,018,169 | 0.3 | 62611.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,014,974 | 0.3 | 21589.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,969,902 | 0.29 | 64700.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,915,044 | 0.29 | 14524.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,774,866 | 0.28 | 36862.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,698,437 | 0.28 | 5030.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,512,591 | 0.27 | 76394.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 5,511,290 | 0.27 | 95285.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 5,471,127 | 0.27 | 17472.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,455,559 | 0.27 | 13126.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,367,130 | 0.26 | 8608.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,336,345 | 0.26 | 44847.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,250,426 | 0.26 | 7262.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 5,235,526 | 0.26 | 4382.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 5,070,469 | 0.25 | 45236.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,058,338 | 0.25 | 43064.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,019,712 | 0.25 | 5132.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,997,146 | 0.25 | 14169.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 4,924,650 | 0.24 | 3697.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,918,843 | 0.24 | 9811.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,891,692 | 0.24 | 50759.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,793,471 | 0.24 | 18874.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 4,785,904 | 0.23 | 50634.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,690,696 | 0.23 | 41415.0 |
| - | CORNING INC | COM | 219350105 | 4,685,442 | 0.23 | 18343.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,602,690 | 0.23 | 37387.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 4,567,976 | 0.22 | 10129.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,523,146 | 0.22 | 33028.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,244,699 | 0.21 | 12549.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,117,766 | 0.2 | 11371.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,116,780 | 0.2 | 9229.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,081,408 | 0.2 | 8011.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,006,872 | 0.2 | 26448.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,999,173 | 0.2 | 8051.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,872,202 | 0.19 | 4027.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,868,229 | 0.19 | 20304.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,851,531 | 0.19 | 9685.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,818,869 | 0.19 | 75502.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,776,443 | 0.19 | 77977.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,748,253 | 0.18 | 7120.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,742,486 | 0.18 | 18563.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,712,419 | 0.18 | 27153.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,709,017 | 0.18 | 20502.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,630,791 | 0.18 | 13432.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,629,760 | 0.18 | 12491.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,626,729 | 0.18 | 30443.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,610,270 | 0.18 | 25229.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,560,626 | 0.17 | 18019.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,550,581 | 0.17 | 11339.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 3,538,838 | 0.17 | 136846.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,534,697 | 0.17 | 26106.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,484,468 | 0.17 | 69150.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,471,529 | 0.17 | 3711.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,471,400 | 0.17 | 4649.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,451,856 | 0.17 | 31636.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,406,563 | 0.17 | 39547.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,339,776 | 0.16 | 16290.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,316,382 | 0.16 | 20275.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,290,339 | 0.16 | 38488.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,253,008 | 0.16 | 32766.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,241,556 | 0.16 | 3044.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,202,520 | 0.16 | 9301.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,129,408 | 0.15 | 21341.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,048,096 | 0.15 | 22257.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,024,107 | 0.15 | 52284.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,000,251 | 0.15 | 32516.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,960,352 | 0.15 | 25158.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,905,505 | 0.14 | 6908.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,885,793 | 0.14 | 10610.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,845,886 | 0.14 | 18166.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,829,162 | 0.14 | 19076.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,746,679 | 0.13 | 6916.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,718,634 | 0.13 | 4360.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,702,605 | 0.13 | 5401.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,653,628 | 0.13 | 15921.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 2,613,348 | 0.13 | 59516.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,593,984 | 0.13 | 11638.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 2,565,829 | 0.13 | 46976.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,532,875 | 0.12 | 44452.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,509,780 | 0.12 | 34926.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,509,530 | 0.12 | 3351.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,471,186 | 0.12 | 19858.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,467,674 | 0.12 | 32002.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,449,354 | 0.12 | 26993.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,325,297 | 0.11 | 12205.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,318,153 | 0.11 | 18040.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,292,331 | 0.11 | 5083.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,257,343 | 0.11 | 26679.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,123,103 | 0.1 | 2835.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,101,105 | 0.1 | 15510.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,086,580 | 0.1 | 10707.0 |
| - | CRH PLC | ORD | G25508105 | 2,050,013 | 0.1 | 19159.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,027,853 | 0.1 | 9891.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,014,976 | 0.1 | 7720.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,997,629 | 0.1 | 27978.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,991,920 | 0.1 | 26021.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,969,221 | 0.1 | 34176.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,961,282 | 0.1 | 6778.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,918,233 | 0.09 | 2605.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 1,917,344 | 0.09 | 4601.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,830,092 | 0.09 | 5121.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,824,855 | 0.09 | 8264.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,752,821 | 0.09 | 4699.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,727,785 | 0.08 | 6866.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,671,021 | 0.08 | 14548.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,667,248 | 0.08 | 2428.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,665,920 | 0.08 | 4502.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,646,499 | 0.08 | 10718.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,640,437 | 0.08 | 14635.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,619,792 | 0.08 | 4288.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,568,473 | 0.08 | 1890.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,563,158 | 0.08 | 35238.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,541,997 | 0.08 | 3832.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.07 | 2.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,476,082 | 0.07 | 2050.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,463,670 | 0.07 | 15155.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,456,733 | 0.07 | 57082.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,406,043 | 0.07 | 14628.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,401,065 | 0.07 | 11999.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,399,594 | 0.07 | 16848.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,396,703 | 0.07 | 26974.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,394,541 | 0.07 | 3079.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,391,282 | 0.07 | 3265.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,378,166 | 0.07 | 9870.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,374,665 | 0.07 | 7425.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,368,893 | 0.07 | 8058.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,347,706 | 0.07 | 12964.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,345,579 | 0.07 | 1693.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 1,314,503 | 0.06 | 13879.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,306,928 | 0.06 | 8237.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,288,233 | 0.06 | 14659.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,281,100 | 0.06 | 26673.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,271,571 | 0.06 | 8421.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,247,092 | 0.06 | 23262.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,244,503 | 0.06 | 4934.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,214,525 | 0.06 | 16831.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,200,153 | 0.06 | 1227.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,187,199 | 0.06 | 16521.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,160,736 | 0.06 | 2260.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,143,057 | 0.06 | 953.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,134,519 | 0.06 | 9117.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,134,224 | 0.06 | 35478.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,133,468 | 0.06 | 3603.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,115,760 | 0.05 | 5242.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,100,449 | 0.05 | 10272.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,045,902 | 0.05 | 3754.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,023,909 | 0.05 | 4296.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,009,949 | 0.05 | 41138.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,445 | 0.05 | 3575.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,005,439 | 0.05 | 8167.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,002,573 | 0.05 | 6319.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 999,986 | 0.05 | 10912.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 985,526 | 0.05 | 2637.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 970,830 | 0.05 | 6625.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 963,149 | 0.05 | 1658.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 953,086 | 0.05 | 895.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 949,123 | 0.05 | 7145.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 947,555 | 0.05 | 7928.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 946,311 | 0.05 | 2891.0 |
| - | LOWES COS INC | COM | 548661107 | 939,949 | 0.05 | 4263.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 930,549 | 0.05 | 7872.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 928,211 | 0.05 | 4892.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 897,212 | 0.04 | 2741.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 896,022 | 0.04 | 5406.0 |
| - | WSFS FINL CORP | COM | 929328102 | 891,296 | 0.04 | 11616.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 877,319 | 0.04 | 11576.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 868,673 | 0.04 | 17239.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 844,245 | 0.04 | 6570.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 843,493 | 0.04 | 14626.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 833,280 | 0.04 | 5250.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 828,248 | 0.04 | 6657.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 827,910 | 0.04 | 11620.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 796,729 | 0.04 | 7222.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 794,626 | 0.04 | 30728.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 792,558 | 0.04 | 8219.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 789,914 | 0.04 | 14462.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 771,949 | 0.04 | 18232.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 767,427 | 0.04 | 1771.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 766,920 | 0.04 | 9437.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 759,728 | 0.04 | 1464.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 753,935 | 0.04 | 566.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 751,236 | 0.04 | 4056.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 742,976 | 0.04 | 5075.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 742,807 | 0.04 | 12763.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 734,288 | 0.04 | 625.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 725,573 | 0.04 | 5307.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 699,515 | 0.03 | 9722.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 684,041 | 0.03 | 916.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 673,384 | 0.03 | 646.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 670,352 | 0.03 | 6560.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 660,865 | 0.03 | 3053.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 638,674 | 0.03 | 1606.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 632,486 | 0.03 | 2603.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 622,693 | 0.03 | 1581.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 616,708 | 0.03 | 5241.0 |
| - | CORNING INC | COM | 219350105 | 612,266 | 0.03 | 2397.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 608,916 | 0.03 | 1081.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 607,510 | 0.03 | 5180.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 599,949 | 0.03 | 6043.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592,141 | 0.03 | 4678.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 590,914 | 0.03 | 6174.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 581,850 | 0.03 | 2783.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 580,432 | 0.03 | 1844.0 |
| - | UNION PAC CORP | COM | 907818108 | 556,784 | 0.03 | 2047.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 553,912 | 0.03 | 2761.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 551,895 | 0.03 | 5993.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 549,476 | 0.03 | 3660.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 541,490 | 0.03 | 3784.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 536,981 | 0.03 | 5626.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 534,272 | 0.03 | 2249.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 524,574 | 0.03 | 1731.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 516,098 | 0.03 | 7639.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 510,222 | 0.03 | 1666.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 509,537 | 0.03 | 6608.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 502,197 | 0.02 | 2971.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495,737 | 0.02 | 998.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 494,754 | 0.02 | 1452.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 492,993 | 0.02 | 527.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 490,159 | 0.02 | 4179.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 488,873 | 0.02 | 647.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 488,151 | 0.02 | 4310.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 485,789 | 0.02 | 1472.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 480,640 | 0.02 | 913.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 473,742 | 0.02 | 2858.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 462,908 | 0.02 | 11222.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 461,500 | 0.02 | 1874.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 460,643 | 0.02 | 1243.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,856 | 0.02 | 1104.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 457,398 | 0.02 | 2607.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455,671 | 0.02 | 5656.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 455,101 | 0.02 | 2043.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450,489 | 0.02 | 3628.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 441,737 | 0.02 | 1247.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 437,267 | 0.02 | 1187.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 436,603 | 0.02 | 583.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 434,393 | 0.02 | 7001.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 428,152 | 0.02 | 1921.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 426,836 | 0.02 | 5165.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425,069 | 0.02 | 557.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,289 | 0.02 | 1198.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 420,987 | 0.02 | 1695.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 418,147 | 0.02 | 1546.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 417,544 | 0.02 | 1755.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 416,848 | 0.02 | 2139.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 415,520 | 0.02 | 4000.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 412,990 | 0.02 | 2428.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,616 | 0.02 | 406.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 407,743 | 0.02 | 4228.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 407,420 | 0.02 | 830.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 407,093 | 0.02 | 2650.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 406,861 | 0.02 | 1202.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 406,620 | 0.02 | 1365.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 406,561 | 0.02 | 11185.0 |
| - | CISCO SYS INC | COM | 17275R102 | 405,942 | 0.02 | 3456.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401,497 | 0.02 | 12662.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 398,547 | 0.02 | 1527.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 398,359 | 0.02 | 628.0 |
| - | D R HORTON INC | COM | 23331A109 | 393,435 | 0.02 | 2415.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 390,780 | 0.02 | 1139.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 376,671 | 0.02 | 2293.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 376,362 | 0.02 | 9824.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,268 | 0.02 | 646.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 372,664 | 0.02 | 860.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 368,167 | 0.02 | 2951.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 365,463 | 0.02 | 8323.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 361,845 | 0.02 | 1700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 359,929 | 0.02 | 3740.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 358,240 | 0.02 | 1600.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 354,796 | 0.02 | 1006.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,255 | 0.02 | 4972.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 353,728 | 0.02 | 1600.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 352,300 | 0.02 | 4241.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 350,437 | 0.02 | 2742.0 | |
| - | QUALCOMM INC | COM | 747525103 | 346,205 | 0.02 | 1874.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 345,994 | 0.02 | 2417.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 344,216 | 0.02 | 1398.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 342,754 | 0.02 | 1713.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,946 | 0.02 | 2435.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 333,921 | 0.02 | 16131.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 331,960 | 0.02 | 344.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 331,126 | 0.02 | 7175.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 324,993 | 0.02 | 798.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 324,027 | 0.02 | 1030.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 315,952 | 0.02 | 443.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 311,375 | 0.02 | 2230.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 309,515 | 0.02 | 4099.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 304,985 | 0.01 | 7585.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 304,727 | 0.01 | 1010.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 303,304 | 0.01 | 8344.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 294,135 | 0.01 | 834.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,342 | 0.01 | 6881.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 289,916 | 0.01 | 843.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 289,614 | 0.01 | 1975.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 288,967 | 0.01 | 4657.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 288,642 | 0.01 | 2474.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 285,157 | 0.01 | 957.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 281,403 | 0.01 | 1133.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 279,338 | 0.01 | 242.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276,642 | 0.01 | 952.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276,136 | 0.01 | 1167.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,247 | 0.01 | 549.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 274,100 | 0.01 | 10000.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 268,000 | 0.01 | 2521.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 267,607 | 0.01 | 990.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 262,916 | 0.01 | 2443.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 261,742 | 0.01 | 4961.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 260,941 | 0.01 | 657.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 252,890 | 0.01 | 263.0 |
| - | STATE STR CORP | COM | 857477103 | 252,803 | 0.01 | 1491.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 252,437 | 0.01 | 1559.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 252,183 | 0.01 | 495.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 251,588 | 0.01 | 3044.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 251,515 | 0.01 | 3099.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 251,392 | 0.01 | 1325.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 250,602 | 0.01 | 1656.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 248,188 | 0.01 | 1833.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 248,052 | 0.01 | 685.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 245,487 | 0.01 | 2150.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 244,263 | 0.01 | 4594.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 243,539 | 0.01 | 1740.0 |
| - | WW GRAINGER INC | COM | 384802104 | 240,791 | 0.01 | 177.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 240,625 | 0.01 | 2500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 238,570 | 0.01 | 4492.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 238,128 | 0.01 | 704.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 231,309 | 0.01 | 1360.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231,203 | 0.01 | 2630.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 230,722 | 0.01 | 2331.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 229,978 | 0.01 | 1400.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 229,917 | 0.01 | 1471.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 229,484 | 0.01 | 1404.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 229,378 | 0.01 | 2711.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 229,333 | 0.01 | 4824.0 |
| - | TJX COS INC NEW | COM | 872540109 | 228,765 | 0.01 | 1510.0 | |
| - | CRH PLC | ORD | G25508105 | 227,910 | 0.01 | 2130.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 226,534 | 0.01 | 2581.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 226,042 | 0.01 | 1414.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 225,225 | 0.01 | 550.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222,799 | 0.01 | 3035.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 220,158 | 0.01 | 778.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 217,575 | 0.01 | 851.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 216,746 | 0.01 | 4208.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 215,387 | 0.01 | 3154.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 214,565 | 0.01 | 449.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,799 | 0.01 | 301.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 211,750 | 0.01 | 4840.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 210,264 | 0.01 | 1180.0 |
| - | D R HORTON INC | COM | 23331A109 | 207,346 | 0.01 | 1273.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,213 | 0.01 | 1515.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 206,900 | 0.01 | 4438.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 204,528 | 0.01 | 2254.0 |
| - | CACI INTL INC | CL A | 127190304 | 201,518 | 0.01 | 435.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 201,120 | 0.01 | 385.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,540 | 0.01 | 1269.0 | |
| MTUS | UNCHANGED | METALLUS INC | COM | 887399103 | 186,900 | 0.01 | 10000.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 185,365 | 0.01 | 58.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 177,779 | 0.01 | 700.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 173,967 | 0.01 | 390.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 173,818 | 0.01 | 480.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 170,764 | 0.01 | 847.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 158,605 | 0.01 | 140.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 158,508 | 0.01 | 3400.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 152,003 | 0.01 | 912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 150,222 | 0.01 | 811.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 141,541 | 0.01 | 1283.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 123,635 | 0.01 | 1103.0 | |
| - | D R HORTON INC | COM | 23331A109 | 123,626 | 0.01 | 759.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 120,673 | 0.01 | 101.0 |
| - | CISCO SYS INC | COM | 17275R102 | 117,460 | 0.01 | 1000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,098 | 0.01 | 941.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 112,566 | 0.01 | 964.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 109,376 | 0.01 | 800.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 106,556 | 0.01 | 589.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 106,321 | 0.01 | 650.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 103,997 | 0.01 | 874.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 103,389 | 0.01 | 143.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102,165 | 0.01 | 746.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 99,456 | 0.0 | 600.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 91,431 | 0.0 | 783.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 88,725 | 0.0 | 479.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 85,850 | 0.0 | 548.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 77,969 | 0.0 | 249.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 77,816 | 0.0 | 226.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 77,101 | 0.0 | 1333.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 76,335 | 0.0 | 458.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 76,215 | 0.0 | 826.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 73,922 | 0.0 | 388.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 71,908 | 0.0 | 379.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 67,366 | 0.0 | 1445.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,848 | 0.0 | 104.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 63,544 | 0.0 | 576.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 62,171 | 0.0 | 230.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 61,711 | 0.0 | 301.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 58,656 | 0.0 | 400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 55,612 | 0.0 | 976.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 54,331 | 0.0 | 17.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 52,765 | 0.0 | 117.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,661 | 0.0 | 208.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 50,946 | 0.0 | 100.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,890 | 0.0 | 616.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,340 | 0.0 | 1000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,520 | 0.0 | 75.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 38,454 | 0.0 | 284.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 30,037 | 0.0 | 418.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 29,698 | 0.0 | 351.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 28,802 | 0.0 | 40.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 22,637 | 0.0 | 43.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 22,512 | 0.0 | 271.0 | |
| EU | UNCHANGED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 19,917 | 0.0 | 15204.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 18,246 | 0.0 | 115.0 | |
| HYPR | UNCHANGED | HYPERFINE INC | COM CL A | 44916K106 | 14,515 | 0.0 | 10752.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,675 | 0.0 | 45.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,111 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,037,113,763 | 478 | 11.864431 | 0.589157 | 18.074393 |
| 2026-03-31 | 2026-05-01 | 1,780,741,205 | 444 | 11.062494 | 0.554728 | 17.330315 |
| 2025-12-31 | 2026-02-04 | 1,886,198,403 | 452 | 10.963273 | 0.54853 | 17.070027 |
| 2025-09-30 | 2025-10-30 | 1,787,159,302 | 450 | 11.351651 | 0.568803 | 17.931791 |
| 2025-03-31 | 2025-05-08 | 1,530,640,844 | 472 | 10.247899 | 0.513287 | 17.083971 |
| 2024-12-31 | 2025-02-12 | 1,585,236,029 | 467 | 10.337892 | 0.515447 | 17.170671 |