OXFORD FINANCIAL GROUP, LTD. LLC
CIK 0001245862
Annualised vol
5.318111%
Beta
0.233817
HHI
597.937766
Top-10 weight
67.916752%
VaR 95%
0.507586%
VaR 99%
0.902421%
Max drawdown
7.894055%
Matched value
25.742769%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 128,862 | 129,619 | -0.58% | 154,561,364 |
| ISRG | REDUCED | 355,882 | 363,771 | -2.17% | 141,527,154 |
| AAPL | REDUCED | 163,489 | 165,575 | -1.26% | 47,307,302 |
| MCD | ADDED | 80,956 | 80,813 | 0.18% | 21,883,334 |
| NVDA | REDUCED | 87,951 | 115,104 | -23.59% | 17,598,193 |
| MSFT | REDUCED | 37,439 | 38,887 | -3.72% | 13,965,673 |
| JPM | REDUCED | 31,778 | 44,815 | -29.09% | 10,401,926 |
| GOOGL | REDUCED | 25,430 | 27,088 | -6.12% | 9,060,977 |
| KE | REDUCED | 285,717 | 342,460 | -16.57% | 7,314,355 |
| AMZN | REDUCED | 24,781 | 27,278 | -9.15% | 5,906,304 |
| ETN | REDUCED | 12,404 | 12,471 | -0.54% | 5,285,592 |
| DPZ | ADDED | 12,285 | 12,279 | 0.05% | 3,636,851 |
| CPRT | REDUCED | 124,000 | 279,000 | -55.56% | 3,495,560 |
| COST | REDUCED | 3,643 | 3,842 | -5.18% | 3,408,069 |
| PG | REDUCED | 18,565 | 18,680 | -0.62% | 2,722,369 |
| HNI | ADDED | 63,690 | 63,315 | 0.59% | 2,573,694 |
| JNJ | REDUCED | 8,614 | 9,214 | -6.51% | 2,187,737 |
| AVGO | REDUCED | 5,708 | 8,797 | -35.11% | 2,156,197 |
| HGTY | UNCHANGED | 170,000 | 170,000 | 0.0% | 2,026,400 |
| MA | REDUCED | 3,446 | 4,070 | -15.33% | 1,769,857 |
| NI | UNCHANGED | 33,563 | 33,563 | 0.0% | 1,595,921 |
| PANW | ADDED | 4,626 | 4,335 | 6.71% | 1,577,559 |
| TSLA | ADDED | 3,459 | 3,458 | 0.03% | 1,454,855 |
| META | REDUCED | 2,580 | 3,200 | -19.38% | 1,453,039 |
| NEE | ADDED | 16,496 | 16,296 | 1.23% | 1,447,854 |
| WMT | REDUCED | 12,238 | 12,262 | -0.2% | 1,386,089 |
| ORCL | ADDED | 8,996 | 8,413 | 6.93% | 1,318,412 |
| BA | REDUCED | 5,982 | 5,990 | -0.13% | 1,294,924 |
| DE | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,268,870 |
| IBIT | ADDED | 37,307 | 37,265 | 0.11% | 1,241,950 |
| KO | UNCHANGED | 15,246 | 15,246 | 0.0% | 1,239,042 |
| CAT | ADDED | 1,152 | 760 | 51.58% | 1,226,926 |
| AMD | UNCHANGED | 2,038 | 2,038 | 0.0% | 1,183,816 |
| CVX | REDUCED | 6,972 | 7,151 | -2.5% | 1,155,623 |
| INTC | REDUCED | 8,251 | 8,256 | -0.06% | 1,152,070 |
| ADI | REDUCED | 2,660 | 2,880 | -7.64% | 1,056,472 |
| GEV | REDUCED | 886 | 1,164 | -23.88% | 1,040,926 |
| SIVR | UNCHANGED | 18,500 | 18,500 | 0.0% | 1,040,070 |
| MS | REDUCED | 4,955 | 5,109 | -3.01% | 1,035,793 |
| AON | REDUCED | 2,967 | 2,971 | -0.13% | 984,124 |
| ROK | REDUCED | 1,962 | 2,067 | -5.08% | 971,347 |
| NXT | UNCHANGED | 7,334 | 7,334 | 0.0% | 873,773 |
| SCCO | ADDED | 4,992 | 4,943 | 0.99% | 869,906 |
| HD | REDUCED | 2,419 | 2,859 | -15.39% | 853,226 |
| RTX | ADDED | 4,468 | 4,313 | 3.59% | 847,714 |
| NET | REDUCED | 3,364 | 3,589 | -6.27% | 825,122 |
| BALL | ADDED | 12,293 | 12,219 | 0.61% | 767,083 |
| ULS | REDUCED | 7,525 | 8,325 | -9.61% | 766,497 |
| AEE | UNCHANGED | 6,769 | 6,769 | 0.0% | 765,168 |
| VRT | REDUCED | 2,139 | 2,231 | -4.12% | 716,180 |
| SYK | REDUCED | 2,266 | 2,351 | -3.62% | 713,427 |
| ABBV | REDUCED | 2,760 | 4,717 | -41.49% | 694,576 |
| MU | NEW | 583 | - | - | 672,951 |
| FITB | REDUCED | 11,299 | 11,349 | -0.44% | 636,896 |
| SNEX | UNCHANGED | 5,016 | 5,016 | 0.0% | 594,396 |
| PM | UNCHANGED | 3,231 | 3,231 | 0.0% | 584,475 |
| LMT | REDUCED | 1,131 | 1,186 | -4.64% | 576,251 |
| MRK | ADDED | 4,171 | 4,165 | 0.14% | 535,974 |
| GD | ADDED | 1,426 | 1,400 | 1.86% | 505,146 |
| CRM | ADDED | 3,149 | 3,137 | 0.38% | 493,368 |
| GS | REDUCED | 471 | 611 | -22.91% | 476,355 |
| V | REDUCED | 1,352 | 1,958 | -30.95% | 463,806 |
| SLB | UNCHANGED | 9,496 | 9,496 | 0.0% | 441,469 |
| CARR | REDUCED | 5,964 | 9,564 | -37.64% | 437,459 |
| TMO | REDUCED | 847 | 924 | -8.33% | 424,652 |
| LIN | REDUCED | 806 | 1,206 | -33.17% | 418,266 |
| BKNG | ADDED | 2,188 | 87 | 2414.94% | 389,989 |
| SHEL | REDUCED | 4,969 | 4,997 | -0.56% | 385,296 |
| TKR | ADDED | 2,637 | 2,625 | 0.46% | 383,209 |
| UBER | REDUCED | 5,240 | 5,260 | -0.38% | 378,118 |
| DUK | ADDED | 2,835 | 2,829 | 0.21% | 358,854 |
| AXP | REDUCED | 1,011 | 1,942 | -47.94% | 342,089 |
| CSX | UNCHANGED | 7,072 | 7,072 | 0.0% | 336,126 |
| DOV | UNCHANGED | 1,488 | 1,488 | 0.0% | 333,729 |
| PEP | ADDED | 2,426 | 2,271 | 6.83% | 328,480 |
| ATO | UNCHANGED | 1,882 | 1,882 | 0.0% | 324,212 |
| CAH | UNCHANGED | 1,344 | 1,344 | 0.0% | 319,281 |
| PNR | UNCHANGED | 4,139 | 4,139 | 0.0% | 317,296 |
| KKR | UNCHANGED | 3,334 | 3,334 | 0.0% | 305,995 |
| WELL | REDUCED | 1,344 | 1,352 | -0.59% | 305,048 |
| BP | REDUCED | 7,884 | 8,095 | -2.61% | 291,314 |
| AZN | UNCHANGED | 1,522 | 1,522 | 0.0% | 288,602 |
| BGSF | NEW | 50,368 | - | - | 287,601 |
| SOFI | ADDED | 16,020 | 16,000 | 0.13% | 287,239 |
| BMY | ADDED | 4,959 | 4,808 | 3.14% | 285,745 |
| OKE | REDUCED | 3,211 | 3,328 | -3.52% | 279,169 |
| SHOP | REDUCED | 2,406 | 3,319 | -27.51% | 274,717 |
| INBK | UNCHANGED | 9,834 | 9,834 | 0.0% | 273,385 |
| AMGN | REDUCED | 753 | 1,760 | -57.22% | 272,676 |
| HON | REDUCED | 1,154 | 1,695 | -31.92% | 258,269 |
| INTU | ADDED | 983 | 970 | 1.34% | 256,509 |
| HONA | NEW | 1,153 | - | - | 254,905 |
| CALM | NEW | 3,154 | - | - | 254,086 |
| BLK | REDUCED | 253 | 703 | -64.01% | 243,275 |
| D | ADDED | 3,380 | 3,370 | 0.3% | 230,820 |
| SNDK | NEW | 100 | - | - | 227,373 |
| CVS | NEW | 2,045 | - | - | 211,563 |
| FDX | UNCHANGED | 645 | 645 | 0.0% | 202,106 |
| IVR | UNCHANGED | 10,000 | 10,000 | 0.0% | 79,000 |
| IVVD | UNCHANGED | 23,094 | 23,094 | 0.0% | 20,147 |
| FNGR | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,783 |
| OWL | CLOSED OUT | 0 | 20,487 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 10,168 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,337 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,823 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,734 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,469 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4,388 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 3,909 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,187 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,490 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 961 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 942 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282,235,304 | 14.3 | 762716.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 192,545,449 | 9.75 | 3860173.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 156,449,128 | 7.93 | 3897208.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 154,561,364 | 7.83 | 128862.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 141,527,154 | 7.17 | 355882.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 122,044,323 | 6.18 | 1813168.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 90,485,888 | 4.58 | 840791.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 75,480,525 | 3.82 | 1260109.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 63,359,548 | 3.21 | 84605.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 62,026,136 | 3.14 | 497164.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,623,507 | 2.67 | 241470.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 47,307,302 | 2.4 | 163489.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,426,630 | 1.9 | 50118.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 30,619,036 | 1.55 | 195063.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 21,883,334 | 1.11 | 80956.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 21,552,666 | 1.09 | 693012.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,508,366 | 1.09 | 62738.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,598,193 | 0.89 | 87951.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,125,916 | 0.82 | 155236.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,965,673 | 0.71 | 37439.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,371,669 | 0.68 | 85197.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 12,090,834 | 0.61 | 252682.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,073,700 | 0.56 | 110000.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 11,063,462 | 0.56 | 144677.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,845,261 | 0.55 | 26484.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,401,926 | 0.53 | 31778.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,827,688 | 0.5 | 40538.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,829,956 | 0.45 | 12856.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,383,076 | 0.42 | 153284.0 | |
| KE | REDUCED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,314,355 | 0.37 | 285717.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,718,199 | 0.34 | 18799.0 |
| - | CORNING INC | COM | 219350105 | 6,034,725 | 0.31 | 23626.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,940,273 | 0.3 | 26855.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,906,304 | 0.3 | 24781.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,698,831 | 0.29 | 41437.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,383,895 | 0.27 | 29110.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,285,592 | 0.27 | 12404.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,060,208 | 0.26 | 6872.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,463,663 | 0.23 | 35948.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,450,217 | 0.23 | 8893.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,397,803 | 0.22 | 17862.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,149,296 | 0.21 | 25259.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 4,071,230 | 0.21 | 53774.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 3,636,851 | 0.18 | 12285.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,619,643 | 0.18 | 50802.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 3,495,560 | 0.18 | 124000.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,408,069 | 0.17 | 3643.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,092,189 | 0.16 | 10201.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,813,127 | 0.14 | 36482.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,736,300 | 0.14 | 30000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,722,369 | 0.14 | 18565.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,699,474 | 0.14 | 6331.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,696,539 | 0.14 | 8975.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,580,813 | 0.13 | 18877.0 | |
| HNI | ADDED | HNI CORP | COM | 404251100 | 2,573,694 | 0.13 | 63690.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,528,426 | 0.13 | 7352.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,516,040 | 0.13 | 3480.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,342,778 | 0.12 | 6631.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,198,121 | 0.11 | 25518.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,187,737 | 0.11 | 8614.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,156,197 | 0.11 | 5708.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,034,636 | 0.1 | 12875.0 | |
| HGTY | UNCHANGED | HAGERTY INC | CL A COM | 405166109 | 2,026,400 | 0.1 | 170000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,927,396 | 0.1 | 23922.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,783,321 | 0.09 | 52699.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,769,857 | 0.09 | 3446.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 1,715,028 | 0.09 | 31689.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,707,037 | 0.09 | 7518.0 | |
| - | HORIZON BANCORP IND | COM | 440407104 | 1,654,624 | 0.08 | 82814.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,637,902 | 0.08 | 13704.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 1,595,921 | 0.08 | 33563.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,587,003 | 0.08 | 16432.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,577,559 | 0.08 | 4626.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,499,616 | 0.08 | 19763.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,454,855 | 0.07 | 3459.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,453,039 | 0.07 | 2580.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,451,922 | 0.07 | 13161.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,447,854 | 0.07 | 16496.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,445,364 | 0.07 | 2055.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,386,089 | 0.07 | 12238.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,346,469 | 0.07 | 48609.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,342,812 | 0.07 | 3593.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,335,150 | 0.07 | 15000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,318,412 | 0.07 | 8996.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,316,288 | 0.07 | 4681.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,296,586 | 0.07 | 21722.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,294,924 | 0.07 | 5982.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,271,149 | 0.06 | 6672.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,268,870 | 0.06 | 2000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,241,950 | 0.06 | 37307.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,239,042 | 0.06 | 15246.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,226,926 | 0.06 | 1152.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,208,471 | 0.06 | 8833.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,202,176 | 0.06 | 12800.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,198,709 | 0.06 | 3254.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,183,816 | 0.06 | 2038.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,183,268 | 0.06 | 42841.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,167,894 | 0.06 | 13945.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,155,623 | 0.06 | 6972.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,152,070 | 0.06 | 8251.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,129,862 | 0.06 | 31160.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,096,592 | 0.06 | 7213.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,056,472 | 0.05 | 2660.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,040,926 | 0.05 | 886.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,040,070 | 0.05 | 18500.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,035,793 | 0.05 | 4955.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,030,057 | 0.05 | 7123.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,010,899 | 0.05 | 13338.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 994,529 | 0.05 | 17454.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 984,124 | 0.05 | 2967.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 971,347 | 0.05 | 1962.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 964,972 | 0.05 | 5066.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 954,596 | 0.05 | 5414.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 908,214 | 0.05 | 17175.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 905,150 | 0.05 | 8848.0 | |
| - | LOWES COS INC | COM | 548661107 | 895,249 | 0.05 | 4060.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 879,478 | 0.04 | 5930.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 873,773 | 0.04 | 7334.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 869,906 | 0.04 | 4992.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 853,226 | 0.04 | 2419.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 847,714 | 0.04 | 4468.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 837,745 | 0.04 | 421.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 825,122 | 0.04 | 3364.0 |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 819,333 | 0.04 | 10000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 800,045 | 0.04 | 34514.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 797,197 | 0.04 | 8168.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 767,083 | 0.04 | 12293.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 766,497 | 0.04 | 7525.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 765,168 | 0.04 | 6769.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 747,009 | 0.04 | 3157.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 738,100 | 0.04 | 5932.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 724,338 | 0.04 | 3301.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 716,180 | 0.04 | 2139.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 713,427 | 0.04 | 2266.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 709,704 | 0.04 | 3184.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 694,576 | 0.04 | 2760.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 690,104 | 0.03 | 23449.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 681,878 | 0.03 | 947.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 673,786 | 0.03 | 10055.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 672,951 | 0.03 | 583.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 653,338 | 0.03 | 3852.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 646,492 | 0.03 | 1767.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 636,896 | 0.03 | 11299.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 634,614 | 0.03 | 2838.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 616,250 | 0.03 | 1710.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 594,396 | 0.03 | 5016.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 584,475 | 0.03 | 3231.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 576,251 | 0.03 | 1131.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569,666 | 0.03 | 1446.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 565,398 | 0.03 | 3732.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 565,373 | 0.03 | 9790.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 556,850 | 0.03 | 11137.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 555,051 | 0.03 | 5756.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 552,300 | 0.03 | 10040.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 543,408 | 0.03 | 4414.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 540,887 | 0.03 | 9379.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 539,692 | 0.03 | 27634.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 535,974 | 0.03 | 4171.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 533,580 | 0.03 | 6457.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 511,926 | 0.03 | 5319.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 505,146 | 0.03 | 1426.0 |
| - | US BANCORP | COM NEW | 902973304 | 495,944 | 0.03 | 8211.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 493,368 | 0.02 | 3149.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 489,227 | 0.02 | 1024.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476,355 | 0.02 | 471.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 467,769 | 0.02 | 9854.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 464,084 | 0.02 | 3951.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 463,806 | 0.02 | 1352.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 462,591 | 0.02 | 2998.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 441,469 | 0.02 | 9496.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 439,319 | 0.02 | 5413.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 437,459 | 0.02 | 5964.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 435,717 | 0.02 | 680.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,652 | 0.02 | 847.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 418,266 | 0.02 | 806.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 389,989 | 0.02 | 2188.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 389,332 | 0.02 | 5051.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 385,296 | 0.02 | 4969.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 383,209 | 0.02 | 2637.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 378,118 | 0.02 | 5240.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 366,450 | 0.02 | 1687.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 364,074 | 0.02 | 3327.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 362,984 | 0.02 | 4637.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,854 | 0.02 | 2835.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 352,797 | 0.02 | 1615.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 342,089 | 0.02 | 1011.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 340,154 | 0.02 | 16601.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 336,126 | 0.02 | 7072.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 333,729 | 0.02 | 1488.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 333,268 | 0.02 | 10668.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 330,837 | 0.02 | 1294.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 328,480 | 0.02 | 2426.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 327,096 | 0.02 | 3391.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 324,212 | 0.02 | 1882.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 319,281 | 0.02 | 1344.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 318,817 | 0.02 | 2095.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 317,296 | 0.02 | 4139.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 315,338 | 0.02 | 10049.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 313,841 | 0.02 | 2676.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 305,995 | 0.02 | 3334.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 305,048 | 0.02 | 1344.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 302,676 | 0.02 | 1200.0 | |
| - | EOG RES INC | COM | 26875P101 | 298,120 | 0.02 | 2298.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 291,314 | 0.01 | 7884.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 288,602 | 0.01 | 1522.0 |
| BGSF | NEW | BGSF INC | COM | 05601C105 | 287,601 | 0.01 | 50368.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 287,239 | 0.01 | 16020.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,745 | 0.01 | 4959.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 283,500 | 0.01 | 18000.0 | |
| - | FORD MTR CO | COM | 345370860 | 282,585 | 0.01 | 20330.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 282,560 | 0.01 | 3420.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 279,169 | 0.01 | 3211.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 278,538 | 0.01 | 2600.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274,982 | 0.01 | 7480.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 274,717 | 0.01 | 2406.0 |
| INBK | UNCHANGED | FIRST INTERNET BANCORP | COM | 320557101 | 273,385 | 0.01 | 9834.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 272,676 | 0.01 | 753.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 259,500 | 0.01 | 30000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 258,269 | 0.01 | 1154.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 256,509 | 0.01 | 983.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 254,905 | 0.01 | 1153.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 254,086 | 0.01 | 3154.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 250,992 | 0.01 | 1898.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 249,513 | 0.01 | 2387.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 243,275 | 0.01 | 253.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 242,204 | 0.01 | 3164.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 240,208 | 0.01 | 1600.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,684 | 0.01 | 1039.0 | |
| - | QUALCOMM INC | COM | 747525103 | 232,281 | 0.01 | 1257.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 230,820 | 0.01 | 3380.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.01 | 100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,854 | 0.01 | 1823.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 216,952 | 0.01 | 728.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 216,408 | 0.01 | 2008.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 211,563 | 0.01 | 2045.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 209,154 | 0.01 | 1184.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 206,099 | 0.01 | 1299.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 203,521 | 0.01 | 1539.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 202,106 | 0.01 | 645.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 197,677 | 0.01 | 1084.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 192,882 | 0.01 | 1080.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 191,340 | 0.01 | 899.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165,210 | 0.01 | 2415.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 164,479 | 0.01 | 1980.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 149,045 | 0.01 | 1018.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 143,553 | 0.01 | 775.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 135,405 | 0.01 | 1368.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 130,486 | 0.01 | 537.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 126,499 | 0.01 | 2790.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 126,145 | 0.01 | 1532.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 125,020 | 0.01 | 950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 124,025 | 0.01 | 2440.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 117,075 | 0.01 | 1985.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 116,552 | 0.01 | 1677.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 114,506 | 0.01 | 1417.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 105,774 | 0.01 | 541.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 100,110 | 0.01 | 2537.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 98,507 | 0.0 | 360.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 95,897 | 0.0 | 662.0 | |
| - | QT IMAGING HLDGS INC | COM | 746962307 | 83,700 | 0.0 | 20565.0 | |
| IVR | UNCHANGED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 79,000 | 0.0 | 10000.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 70,500 | 0.0 | 600.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 60,422 | 0.0 | 409.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,412 | 0.0 | 1775.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 46,224 | 0.0 | 1099.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 36,568 | 0.0 | 350.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,370 | 0.0 | 179.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 32,756 | 0.0 | 621.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 31,695 | 0.0 | 106.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 30,536 | 0.0 | 606.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 30,313 | 0.0 | 617.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,088 | 0.0 | 555.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,090 | 0.0 | 329.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 25,562 | 0.0 | 200.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 25,008 | 0.0 | 160.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 22,015 | 0.0 | 500.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,793 | 0.0 | 251.0 | |
| IVVD | UNCHANGED | INVIVYD INC | COM | 00534A102 | 20,147 | 0.0 | 23094.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,528 | 0.0 | 152.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,169 | 0.0 | 283.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 14,940 | 0.0 | 66.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 13,653 | 0.0 | 57.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 13,587 | 0.0 | 68.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 12,196 | 0.0 | 400.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,524 | 0.0 | 40.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,967 | 0.0 | 73.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,161 | 0.0 | 160.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 6,058 | 0.0 | 55.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,955 | 0.0 | 45.0 | |
| FNGR | UNCHANGED | FINGERMOTION INC | COM | 31788K108 | 3,783 | 0.0 | 10000.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,677 | 0.0 | 268.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,144 | 0.0 | 84.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,062 | 0.0 | 35.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,351 | 0.0 | 28.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,974,056,154 | 296 | 5.318111 | 0.233817 | 7.894055 |
| 2026-03-31 | 2026-05-06 | 1,857,042,749 | 302 | 5.726757 | 0.255559 | 8.977952 |
| 2025-12-31 | 2026-02-13 | 1,819,542,069 | 289 | 6.617277 | 0.287831 | 10.005052 |
| 2025-09-30 | 2025-11-13 | 1,767,509,860 | 279 | 5.958287 | 0.266353 | 9.17599 |
| 2025-03-31 | 2025-05-15 | 1,425,886,350 | 261 | 5.432971 | 0.238854 | 8.179448 |
| 2024-12-31 | 2025-02-11 | 1,544,105,878 | 300 | 6.663718 | 0.285109 | 9.270263 |