Ironwood Investment Counsel, LLC
CIK 0001330463
Annualised vol
10.924685%
Beta
0.537404
HHI
144.048365
Top-10 weight
28.531973%
VaR 95%
0.962936%
VaR 99%
2.036342%
Max drawdown
19.790951%
Matched value
62.27008%
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 | 120,730 | 121,640 | -0.75% | 34,934,646 |
| MSFT | REDUCED | 81,764 | 81,981 | -0.26% | 30,499,966 |
| GOOGL | REDUCED | 77,930 | 80,854 | -3.62% | 27,783,086 |
| AMZN | REDUCED | 72,532 | 72,754 | -0.31% | 17,287,511 |
| JNJ | ADDED | 63,795 | 63,074 | 1.14% | 16,202,051 |
| BRK-B | ADDED | 25,474 | 25,147 | 1.3% | 14,244,032 |
| KLAC | ADDED | 44,974 | 4,926 | 812.99% | 13,569,345 |
| AXP | REDUCED | 37,095 | 37,290 | -0.52% | 12,547,461 |
| TER | REDUCED | 22,848 | 25,312 | -9.73% | 11,054,808 |
| SYY | ADDED | 124,169 | 119,885 | 3.57% | 10,378,064 |
| MA | ADDED | 19,417 | 19,083 | 1.75% | 9,972,656 |
| LMT | ADDED | 18,356 | 17,332 | 5.91% | 9,351,780 |
| AVGO | ADDED | 23,390 | 23,221 | 0.73% | 8,835,762 |
| NVDA | ADDED | 39,561 | 36,754 | 7.64% | 7,915,760 |
| BUD | ADDED | 93,717 | 92,618 | 1.19% | 7,722,332 |
| CMI | REDUCED | 10,802 | 12,738 | -15.2% | 7,704,512 |
| UPS | ADDED | 71,478 | 66,107 | 8.12% | 7,683,931 |
| AMGN | ADDED | 20,809 | 19,436 | 7.06% | 7,535,581 |
| ACN | ADDED | 59,493 | 46,540 | 27.83% | 7,403,427 |
| MDT | ADDED | 93,385 | 87,472 | 6.76% | 7,305,527 |
| CTVA | ADDED | 84,523 | 83,789 | 0.88% | 7,158,310 |
| LOW | ADDED | 29,792 | 28,878 | 3.17% | 6,568,859 |
| PEP | REDUCED | 47,118 | 48,886 | -3.62% | 6,379,835 |
| CRM | ADDED | 40,315 | 22,727 | 77.39% | 6,315,848 |
| MRK | ADDED | 47,608 | 47,208 | 0.85% | 6,117,716 |
| CMCSA | ADDED | 245,297 | 227,278 | 7.93% | 6,022,054 |
| DIS | ADDED | 62,038 | 60,735 | 2.15% | 5,971,198 |
| HD | ADDED | 15,530 | 15,210 | 2.1% | 5,477,311 |
| NOW | ADDED | 54,629 | 22,950 | 138.03% | 5,423,567 |
| DG | ADDED | 46,735 | 42,396 | 10.23% | 5,379,726 |
| CAH | REDUCED | 20,768 | 21,624 | -3.96% | 4,933,819 |
| OGE | UNCHANGED | 100,289 | 100,289 | 0.0% | 4,880,062 |
| ELV | ADDED | 12,386 | 11,791 | 5.05% | 4,790,177 |
| INTU | ADDED | 17,918 | 10,461 | 71.28% | 4,676,700 |
| CSCO | REDUCED | 39,232 | 39,862 | -1.58% | 4,608,285 |
| MCK | REDUCED | 5,861 | 6,011 | -2.5% | 4,428,964 |
| HSY | ADDED | 24,291 | 22,554 | 7.7% | 4,261,915 |
| META | REDUCED | 7,425 | 7,960 | -6.72% | 4,182,698 |
| CCI | ADDED | 55,104 | 41,752 | 31.98% | 4,173,029 |
| SPY | REDUCED | 5,375 | 5,739 | -6.34% | 4,014,357 |
| MS | ADDED | 18,033 | 17,234 | 4.64% | 3,769,816 |
| PG | REDUCED | 24,582 | 24,631 | -0.2% | 3,604,813 |
| CAT | UNCHANGED | 2,965 | 2,965 | 0.0% | 3,158,314 |
| V | REDUCED | 7,672 | 7,923 | -3.17% | 2,632,526 |
| LRCX | REDUCED | 5,567 | 6,088 | -8.56% | 2,412,424 |
| VZ | ADDED | 56,412 | 52,677 | 7.09% | 2,388,509 |
| AMD | ADDED | 3,987 | 3,675 | 8.49% | 2,316,362 |
| T | ADDED | 111,883 | 103,032 | 8.59% | 2,315,989 |
| ABBV | REDUCED | 9,119 | 9,275 | -1.68% | 2,294,929 |
| OMC | ADDED | 29,831 | 27,059 | 10.24% | 2,172,659 |
| CVX | REDUCED | 13,050 | 13,308 | -1.94% | 2,163,244 |
| NTAP | ADDED | 13,372 | 12,328 | 8.47% | 2,069,473 |
| INTC | UNCHANGED | 14,655 | 14,655 | 0.0% | 2,046,295 |
| MCD | REDUCED | 7,363 | 7,535 | -2.28% | 1,990,436 |
| MDLZ | ADDED | 34,301 | 30,397 | 12.84% | 1,983,977 |
| ES | ADDED | 27,034 | 21,529 | 25.57% | 1,953,806 |
| PAYX | ADDED | 18,208 | 15,286 | 19.12% | 1,790,402 |
| KO | ADDED | 21,802 | 21,792 | 0.05% | 1,771,926 |
| ETN | REDUCED | 4,135 | 4,141 | -0.14% | 1,762,023 |
| BRO | REDUCED | 26,188 | 26,338 | -0.57% | 1,679,960 |
| WM | ADDED | 7,394 | 7,331 | 0.86% | 1,648,187 |
| EMR | REDUCED | 11,130 | 11,681 | -4.72% | 1,593,392 |
| DOX | REDUCED | 29,883 | 38,032 | -21.43% | 1,510,303 |
| BLK | REDUCED | 1,345 | 1,355 | -0.74% | 1,293,889 |
| DE | REDUCED | 2,009 | 2,015 | -0.3% | 1,274,372 |
| TXN | REDUCED | 4,229 | 4,276 | -1.1% | 1,260,754 |
| HEI/A | UNCHANGED | 3,496 | 3,496 | 0.0% | 1,245,240 |
| GE | REDUCED | 2,890 | 3,010 | -3.99% | 1,080,093 |
| ABT | REDUCED | 11,757 | 11,963 | -1.72% | 1,066,844 |
| GIS | ADDED | 30,636 | 20,980 | 46.02% | 1,066,149 |
| GEV | REDUCED | 884 | 952 | -7.14% | 1,038,579 |
| BKNG | ADDED | 5,800 | 235 | 2368.09% | 1,033,792 |
| ISRG | REDUCED | 2,489 | 2,493 | -0.16% | 989,825 |
| CTRI | UNCHANGED | 32,583 | 32,583 | 0.0% | 985,309 |
| UNH | REDUCED | 2,363 | 2,545 | -7.15% | 982,495 |
| STT | REDUCED | 5,742 | 6,001 | -4.32% | 973,869 |
| SYK | REDUCED | 3,082 | 3,093 | -0.36% | 970,336 |
| ECL | REDUCED | 3,468 | 3,529 | -1.73% | 966,234 |
| HUBB | REDUCED | 1,825 | 4,345 | -58.0% | 954,843 |
| MRSH | UNCHANGED | 5,528 | 5,528 | 0.0% | 921,396 |
| UNP | REDUCED | 3,332 | 3,450 | -3.42% | 906,498 |
| HEI | UNCHANGED | 3,466 | 3,466 | 0.0% | 893,916 |
| MNST | REDUCED | 9,173 | 9,682 | -5.26% | 881,708 |
| SPGI | UNCHANGED | 2,050 | 2,050 | 0.0% | 835,152 |
| COF | REDUCED | 3,965 | 3,995 | -0.75% | 795,459 |
| DCI | REDUCED | 8,423 | 8,821 | -4.51% | 756,132 |
| ITW | REDUCED | 2,773 | 2,828 | -1.94% | 750,013 |
| TT | REDUCED | 1,519 | 1,647 | -7.77% | 746,274 |
| EW | UNCHANGED | 8,183 | 8,183 | 0.0% | 740,234 |
| CB | REDUCED | 2,172 | 2,264 | -4.06% | 740,089 |
| HON | REDUCED | 3,006 | 6,084 | -50.59% | 673,043 |
| HONA | NEW | 2,989 | - | - | 660,808 |
| JCI | REDUCED | 4,505 | 5,528 | -18.51% | 658,321 |
| CL | NEW | 6,750 | - | - | 618,852 |
| XYL | REDUCED | 5,062 | 5,067 | -0.1% | 598,379 |
| SBUX | REDUCED | 5,816 | 6,868 | -15.32% | 594,436 |
| STX | REDUCED | 614 | 615 | -0.16% | 592,510 |
| ASML | UNCHANGED | 295 | 295 | 0.0% | 586,896 |
| FDX | REDUCED | 1,873 | 1,968 | -4.83% | 586,513 |
| MPC | REDUCED | 2,084 | 2,287 | -8.88% | 532,818 |
| AEE | UNCHANGED | 4,624 | 4,624 | 0.0% | 522,790 |
| WTW | UNCHANGED | 1,999 | 1,999 | 0.0% | 522,478 |
| MSI | REDUCED | 1,167 | 1,200 | -2.75% | 484,645 |
| NEE | REDUCED | 5,382 | 5,986 | -10.09% | 472,388 |
| SHW | REDUCED | 1,365 | 1,434 | -4.81% | 469,996 |
| CI | REDUCED | 1,674 | 1,929 | -13.22% | 461,660 |
| BNY | ADDED | 3,184 | 3,174 | 0.32% | 460,446 |
| TGT | UNCHANGED | 3,391 | 3,391 | 0.0% | 442,924 |
| CSX | UNCHANGED | 9,086 | 9,086 | 0.0% | 431,857 |
| PH | UNCHANGED | 440 | 440 | 0.0% | 430,372 |
| ORCL | REDUCED | 2,901 | 3,104 | -6.54% | 425,153 |
| LPTH | REDUCED | 25,250 | 25,665 | -1.62% | 412,837 |
| BA | REDUCED | 1,859 | 1,868 | -0.48% | 402,417 |
| GILD | ADDED | 3,171 | 3,165 | 0.19% | 400,643 |
| MCHP | UNCHANGED | 4,216 | 4,216 | 0.0% | 384,499 |
| ZTS | REDUCED | 5,325 | 5,373 | -0.89% | 382,661 |
| MKC | REDUCED | 7,481 | 8,395 | -10.89% | 377,192 |
| PFE | REDUCED | 15,465 | 17,703 | -12.64% | 372,403 |
| FAST | UNCHANGED | 7,562 | 7,562 | 0.0% | 363,202 |
| ROK | UNCHANGED | 722 | 722 | 0.0% | 357,720 |
| ALL | REDUCED | 1,469 | 1,482 | -0.88% | 349,767 |
| FORM | NEW | 2,000 | - | - | 319,860 |
| PPG | UNCHANGED | 2,600 | 2,600 | 0.0% | 315,354 |
| SWX | ADDED | 3,499 | 3,474 | 0.72% | 310,378 |
| ICHR | NEW | 2,689 | - | - | 301,920 |
| TMO | UNCHANGED | 588 | 588 | 0.0% | 294,799 |
| WMB | REDUCED | 3,942 | 6,742 | -41.53% | 293,048 |
| SFM | UNCHANGED | 3,434 | 3,434 | 0.0% | 290,447 |
| CARR | REDUCED | 3,947 | 4,202 | -6.07% | 289,529 |
| WDAY | REDUCED | 2,332 | 34,948 | -93.33% | 285,483 |
| PANW | NEW | 837 | - | - | 285,433 |
| MMM | UNCHANGED | 1,728 | 1,728 | 0.0% | 279,782 |
| IVZ | ADDED | 10,562 | 10,238 | 3.16% | 278,734 |
| URI | NEW | 245 | - | - | 278,394 |
| HWM | REDUCED | 986 | 1,461 | -32.51% | 265,345 |
| TRGP | REDUCED | 987 | 1,502 | -34.29% | 264,654 |
| EFX | UNCHANGED | 1,658 | 1,658 | 0.0% | 263,157 |
| GRMN | UNCHANGED | 1,097 | 1,097 | 0.0% | 260,581 |
| BMY | UNCHANGED | 4,500 | 4,500 | 0.0% | 259,290 |
| PEG | REDUCED | 3,114 | 4,352 | -28.45% | 252,732 |
| MTRN | NEW | 843 | - | - | 250,699 |
| AMG | UNCHANGED | 730 | 730 | 0.0% | 247,032 |
| SO | REDUCED | 2,554 | 2,776 | -8.0% | 244,459 |
| SSNC | UNCHANGED | 3,938 | 3,938 | 0.0% | 244,413 |
| MO | REDUCED | 3,329 | 3,331 | -0.06% | 239,549 |
| NFLX | ADDED | 3,319 | 2,975 | 11.56% | 236,976 |
| GS | REDUCED | 219 | 240 | -8.75% | 221,692 |
| LIN | REDUCED | 417 | 488 | -14.55% | 216,479 |
| COHU | NEW | 2,833 | - | - | 209,387 |
| LITE | REDUCED | 242 | 490 | -50.61% | 207,650 |
| SNPS | NEW | 456 | - | - | 203,407 |
| RC | ADDED | 25,518 | 25,392 | 0.5% | 44,657 |
| PHYS | CLOSED OUT | 0 | 6,520 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 4,975 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,954 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,301 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,284 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,580 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,384 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 788 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple | COM | 037833100 | 34,934,646 | 4.58 | 120730.0 |
| - | Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 34,531,464 | 4.53 | 907290.0 | |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 30,499,966 | 4.0 | 81764.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 21,940,040 | 2.88 | 61393.0 |
| - | Akre Focus ETF | AKRE FOCUS ETF | 74316P579 | 18,220,900 | 2.39 | 342562.0 | |
| - | Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 17,535,731 | 2.3 | 563849.0 | |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 17,287,511 | 2.27 | 72532.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 16,202,051 | 2.13 | 63795.0 |
| KLAC | ADDED | KLA Corporation | COM NEW | 482480100 | 13,569,345 | 1.78 | 44974.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 12,746,332 | 1.67 | 25472.0 |
| AXP | REDUCED | American Express | COM | 025816109 | 12,547,461 | 1.65 | 37095.0 |
| - | Charles Schwab Corp | COM | 808513105 | 11,569,960 | 1.52 | 125392.0 | |
| - | JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 11,280,177 | 1.48 | 223060.0 | |
| TER | REDUCED | Teradyne, Inc. | COM | 880770102 | 11,054,808 | 1.45 | 22848.0 |
| SYY | ADDED | Sysco | COM | 871829107 | 10,378,064 | 1.36 | 124169.0 |
| MA | ADDED | Mastercard | COM | 57636Q104 | 9,972,656 | 1.31 | 19417.0 |
| - | Qualcomm | COM | 747525103 | 9,891,569 | 1.3 | 53528.0 | |
| - | iShares S&P 500 Index | S&P 500 Index | 464287200 | 9,874,400 | 1.3 | 13185.0 | |
| - | US Bancorp | COM | 902973304 | 9,534,875 | 1.25 | 157862.0 | |
| - | JP Morgan Chase & Co | COM | 46625H100 | 9,515,438 | 1.25 | 29069.0 | |
| - | iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 9,380,401 | 1.23 | 38693.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 9,351,780 | 1.23 | 18356.0 |
| AVGO | ADDED | Broadcom Ltd | COM | 11135F101 | 8,835,762 | 1.16 | 23390.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 7,915,760 | 1.04 | 39561.0 |
| BUD | ADDED | Anheuser-Busch Inbev SA ADR | SPONSORED ADR | 03524A108 | 7,722,332 | 1.01 | 93717.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 7,704,512 | 1.01 | 10802.0 |
| UPS | ADDED | United Parcel Service B | COM | 911312106 | 7,683,931 | 1.01 | 71478.0 |
| AMGN | ADDED | Amgen | COM | 031162100 | 7,535,581 | 0.99 | 20809.0 |
| ACN | ADDED | Accenture PLC | SH CL A | G1151C101 | 7,403,427 | 0.97 | 59493.0 |
| MDT | ADDED | Medtronic | COM | 585055106 | 7,305,527 | 0.96 | 93385.0 |
| CTVA | ADDED | Corteva Inc | COM | 22052L104 | 7,158,310 | 0.94 | 84523.0 |
| - | Laboratory Corp of America Holdings | COM NEW | 50540R409 | 6,998,858 | 0.92 | 24995.0 | |
| LOW | ADDED | Lowes Companies | COM | 548661107 | 6,568,859 | 0.86 | 29792.0 |
| PEP | REDUCED | Pepsico Incorporated | COM | 713448108 | 6,379,835 | 0.84 | 47118.0 |
| CRM | ADDED | Salesforce.com Inc | COM | 79466L302 | 6,315,848 | 0.83 | 40315.0 |
| MRK | ADDED | Merck & Co Inc | COM | 589331107 | 6,117,716 | 0.8 | 47608.0 |
| - | First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 6,055,677 | 0.79 | 338684.0 | |
| - | IBM | COM | 459200101 | 6,048,919 | 0.79 | 21510.0 | |
| CMCSA | ADDED | Comcast Corp New Cl A | CL A | 20030N101 | 6,022,054 | 0.79 | 245297.0 |
| DIS | ADDED | Walt Disney Co | COM | 254687106 | 5,971,198 | 0.78 | 62038.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,843,046 | 0.77 | 16537.0 |
| - | Corning Inc | COM | 219350105 | 5,585,626 | 0.73 | 21867.0 | |
| HD | ADDED | Home Depot | COM | 437076102 | 5,477,311 | 0.72 | 15530.0 |
| NOW | ADDED | ServiceNow, Inc | COM | 81762P102 | 5,423,567 | 0.71 | 54629.0 |
| DG | ADDED | Dollar General Corp | COM | 256677105 | 5,379,726 | 0.71 | 46735.0 |
| - | JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 5,322,125 | 0.7 | 104355.0 | |
| - | Tesla Motors Inc. | COM | 88160R101 | 5,237,214 | 0.69 | 12451.0 | |
| CAH | REDUCED | Cardinal Health | COM | 14149Y108 | 4,933,819 | 0.65 | 20768.0 |
| OGE | UNCHANGED | OGE Energy Corp. | COM | 670837103 | 4,880,062 | 0.64 | 100289.0 |
| ELV | ADDED | Elevance Health Inc | COM | 036752103 | 4,790,177 | 0.63 | 12386.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 4,676,700 | 0.61 | 17918.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 4,608,285 | 0.6 | 39232.0 |
| - | Exxon Mobil | COM | 30231G102 | 4,531,058 | 0.59 | 33141.0 | |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 4,428,964 | 0.58 | 5861.0 |
| - | Lilly Eli & Co | COM CL A | 532457108 | 4,285,977 | 0.56 | 3573.0 | |
| HSY | ADDED | Hershey Company | COM | 427866108 | 4,261,915 | 0.56 | 24291.0 |
| META | REDUCED | Meta Platforms Inc Class A | CL A | 30303M102 | 4,182,698 | 0.55 | 7425.0 |
| CCI | ADDED | Crown Castle International | COM | 22822V101 | 4,173,029 | 0.55 | 55104.0 |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 4,082,208 | 0.54 | 13467.0 | |
| - | iShares Expanded Tech-Software Sector ETF | CORE DIV GRWTH | 46434V621 | 4,047,732 | 0.53 | 44676.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,014,357 | 0.53 | 5375.0 |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 3,769,816 | 0.49 | 18033.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,713,063 | 0.49 | 5406.0 | |
| - | Costco | COM | 22160K105 | 3,649,466 | 0.48 | 3901.0 | |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 3,604,813 | 0.47 | 24582.0 |
| - | Wal-Mart Stores | COM | 931142103 | 3,505,773 | 0.46 | 30953.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 3,158,314 | 0.41 | 2965.0 |
| - | Market Vectors High-Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 3,142,882 | 0.41 | 61014.0 | |
| - | iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 3,079,208 | 0.4 | 40224.0 | |
| - | Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 2,797,384 | 0.37 | 39261.0 | |
| - | iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 2,689,041 | 0.35 | 16336.0 | |
| V | REDUCED | Visa | COM CL A | 92826C839 | 2,632,526 | 0.35 | 7672.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,523,239 | 0.33 | 6818.0 | |
| - | Powershares QQQ | UNIT SER 1 | 46090E103 | 2,464,517 | 0.32 | 3346.0 | |
| LRCX | REDUCED | Lam Research Corporation | COM | 512807108 | 2,412,424 | 0.32 | 5567.0 |
| VZ | ADDED | Verizon Communications | COM | 92343V104 | 2,388,509 | 0.31 | 56412.0 |
| - | Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 2,380,416 | 0.31 | 28801.0 | |
| - | Air Prod & Chemicals Inc | COM | 009158106 | 2,318,980 | 0.3 | 7909.0 | |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 2,316,362 | 0.3 | 3987.0 |
| T | ADDED | AT&T | COM | 00206R102 | 2,315,989 | 0.3 | 111883.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 2,294,929 | 0.3 | 9119.0 |
| OMC | ADDED | Omnicom Group Inc | COM | 681919106 | 2,172,659 | 0.29 | 29831.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 2,163,244 | 0.28 | 13050.0 |
| NTAP | ADDED | NetApp, Inc. | COM | 64110D104 | 2,069,473 | 0.27 | 13372.0 |
| INTC | UNCHANGED | Intel Corporation | COM | 458140100 | 2,046,295 | 0.27 | 14655.0 |
| MCD | REDUCED | McDonalds | COM | 580135101 | 1,990,436 | 0.26 | 7363.0 |
| MDLZ | ADDED | Mondelez International Inc | CL A | 609207105 | 1,983,977 | 0.26 | 34301.0 |
| ES | ADDED | Eversource Energy | COM | 30040W108 | 1,953,806 | 0.26 | 27034.0 |
| - | Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,944,948 | 0.26 | 61335.0 | |
| - | iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 1,908,378 | 0.25 | 15338.0 | |
| - | iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,859,372 | 0.24 | 18785.0 | |
| - | Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,796,296 | 0.24 | 7591.0 | |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 1,790,402 | 0.23 | 18208.0 |
| KO | ADDED | Coca Cola | COM | 191216100 | 1,771,926 | 0.23 | 21802.0 |
| ETN | REDUCED | Eaton Corp PLC | SHS | G29183103 | 1,762,023 | 0.23 | 4135.0 |
| - | T J X Cos Inc | COM | 872540109 | 1,750,942 | 0.23 | 11557.0 | |
| - | Franklin Resources Inc | COM | 354613101 | 1,729,269 | 0.23 | 51976.0 | |
| - | T. Rowe Price Group Inc | COM | 74144T108 | 1,721,047 | 0.23 | 15138.0 | |
| - | Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 1,699,782 | 0.22 | 3559.0 | |
| BRO | REDUCED | Brown & Brown Inc | COM | 115236101 | 1,679,960 | 0.22 | 26188.0 |
| WM | ADDED | Waste Management, Inc. | COM | 94106L109 | 1,648,187 | 0.22 | 7394.0 |
| EMR | REDUCED | Emerson Electric | COM | 291011104 | 1,593,392 | 0.21 | 11130.0 |
| DOX | REDUCED | Amdocs Limited | SHS | G02602103 | 1,510,303 | 0.2 | 29883.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class A | CL A | 084670108 | 1,497,700 | 0.2 | 2.0 |
| - | Micron Tech Inc | COM | 595112103 | 1,487,319 | 0.2 | 1288.0 | |
| - | Vanguard Short-Term Corp Bd Idx ETF | SHRT TRM CORP BD | 92206C409 | 1,473,939 | 0.19 | 18650.0 | |
| - | iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,444,970 | 0.19 | 13910.0 | |
| - | Moodys Corp | COM | 615369105 | 1,408,130 | 0.18 | 3109.0 | |
| - | iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,355,749 | 0.18 | 16953.0 | |
| - | iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,351,378 | 0.18 | 4497.0 | |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,327,670 | 0.17 | 16478.0 | |
| - | iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 1,326,859 | 0.17 | 3368.0 | |
| BLK | REDUCED | BlackRock Inc | COM | 09247X101 | 1,293,889 | 0.17 | 1345.0 |
| - | iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 1,291,325 | 0.17 | 9389.0 | |
| DE | REDUCED | Deere & Co | COM | 244199105 | 1,274,372 | 0.17 | 2009.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 1,260,754 | 0.17 | 4229.0 |
| HEI/A | UNCHANGED | Heico Corporation | COM | 422806109 | 1,245,240 | 0.16 | 3496.0 |
| - | Bancfirst Corp Oklahoma | COM | 05945F103 | 1,225,430 | 0.16 | 11027.0 | |
| - | Pinnacle West Capital Cp | COM | 723484101 | 1,138,808 | 0.15 | 10643.0 | |
| - | Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,110,893 | 0.15 | 11896.0 | |
| GE | REDUCED | General Electric | COM NEW | 369604301 | 1,080,093 | 0.14 | 2890.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 028241000 | 1,066,844 | 0.14 | 11757.0 |
| GIS | ADDED | General Mills Inc | COM | 370334104 | 1,066,149 | 0.14 | 30636.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 1,038,579 | 0.14 | 884.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 1,033,792 | 0.14 | 5800.0 |
| - | iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 1,015,992 | 0.13 | 13349.0 | |
| - | Auto Data Processing | COM | 053015103 | 999,194 | 0.13 | 4461.0 | |
| ISRG | REDUCED | Intuitive Surgical New | COM NEW | 46120E602 | 989,825 | 0.13 | 2489.0 |
| CTRI | UNCHANGED | Centuri Holdings Inc | COM SHS | 155923105 | 985,309 | 0.13 | 32583.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 982,495 | 0.13 | 2363.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 973,869 | 0.13 | 5742.0 |
| SYK | REDUCED | Stryker | COM | 863667101 | 970,336 | 0.13 | 3082.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 966,234 | 0.13 | 3468.0 |
| HUBB | REDUCED | Hubbell Inc CL B | COM | 443510607 | 954,843 | 0.13 | 1825.0 |
| - | Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 923,647 | 0.12 | 8621.0 | |
| MRSH | UNCHANGED | Marsh & McLennan Inc | COM | 571748102 | 921,396 | 0.12 | 5528.0 |
| - | Raytheon Technologies Co | COM | 75513E101 | 920,802 | 0.12 | 4853.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 906,498 | 0.12 | 3332.0 |
| HEI | UNCHANGED | Heico Corporation Class A | CL A | 422806208 | 893,916 | 0.12 | 3466.0 |
| - | iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 892,977 | 0.12 | 11580.0 | |
| - | Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 884,467 | 0.12 | 30541.0 | |
| - | Amphenol Corp New | CL A | 032095101 | 883,895 | 0.12 | 5013.0 | |
| MNST | REDUCED | Monster Beverage Corp | COM | 61174X109 | 881,708 | 0.12 | 9173.0 |
| - | iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 849,768 | 0.11 | 6843.0 | |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 835,152 | 0.11 | 2050.0 |
| - | Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 830,402 | 0.11 | 13911.0 | |
| - | Sprott Phys Silver Trust | TR UNIT | 85207K107 | 829,713 | 0.11 | 43970.0 | |
| COF | REDUCED | Capital One Financial | COM | 14040H105 | 795,459 | 0.1 | 3965.0 |
| - | Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 783,787 | 0.1 | 26632.0 | |
| - | iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 773,447 | 0.1 | 16030.0 | |
| DCI | REDUCED | Donaldson Company Inc | COM | 257651109 | 756,132 | 0.1 | 8423.0 |
| ITW | REDUCED | Illinois Tool Works | COM | 452308109 | 750,013 | 0.1 | 2773.0 |
| TT | REDUCED | Trane Technologies PLC | SHS | G8994E103 | 746,274 | 0.1 | 1519.0 |
| EW | UNCHANGED | Edwards Lifesciences Corp | COM | 28176E108 | 740,234 | 0.1 | 8183.0 |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 740,089 | 0.1 | 2172.0 |
| - | WisdomTree MidCap Div | US MIDCAP DIVID | 97717W505 | 697,365 | 0.09 | 12338.0 | |
| - | iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 691,965 | 0.09 | 8427.0 | |
| - | Technology Select SPDR | TECHNOLOGY | 81369Y803 | 688,176 | 0.09 | 3612.0 | |
| HON | REDUCED | Honeywell International | COM | 438516106 | 673,043 | 0.09 | 3006.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 660,808 | 0.09 | 2989.0 |
| JCI | REDUCED | Johnson Controls | SHS | G51502105 | 658,321 | 0.09 | 4505.0 |
| CL | NEW | Colgate-Palmolive Co | COM | 194162103 | 618,852 | 0.08 | 6750.0 |
| - | iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 601,026 | 0.08 | 4052.0 | |
| XYL | REDUCED | Xylem Inc | COM | 98419M100 | 598,379 | 0.08 | 5062.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 594,436 | 0.08 | 5816.0 |
| - | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 594,087 | 0.08 | 7093.0 | |
| STX | REDUCED | Seagate Technology PLC | ORD SHS | G7997R103 | 592,510 | 0.08 | 614.0 |
| ASML | UNCHANGED | ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 586,896 | 0.08 | 295.0 |
| FDX | REDUCED | Fedex Corporation | COM | 31428X106 | 586,513 | 0.08 | 1873.0 |
| - | Amer Electric Pwr Co Inc | COM | 025537101 | 576,046 | 0.08 | 4210.0 | |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 563,057 | 0.07 | 4710.0 | |
| - | Adobe Systems Inc | COM | 00724F101 | 554,784 | 0.07 | 2706.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 551,246 | 0.07 | 2529.0 | |
| - | Philip Morris Int'l Inc | COM | 718172109 | 545,186 | 0.07 | 3013.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 532,818 | 0.07 | 2084.0 |
| AEE | UNCHANGED | Ameren Corp | COM | 023608102 | 522,790 | 0.07 | 4624.0 |
| WTW | UNCHANGED | Willis Towers Watson PLC | COM | G96629103 | 522,478 | 0.07 | 1999.0 |
| - | Wells Fargo | COM | 949746101 | 492,682 | 0.06 | 5961.0 | |
| MSI | REDUCED | Motorola Solutions, Inc | COM NEW | 620076307 | 484,645 | 0.06 | 1167.0 |
| - | JPMorgan BetaBuilders Japan | BETABULDRS JAPAN | 46641Q217 | 474,678 | 0.06 | 6303.0 | |
| - | Guggenheim S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 472,949 | 0.06 | 2222.0 | |
| NEE | REDUCED | NextEra Energy Inc. | COM | 65339F101 | 472,388 | 0.06 | 5382.0 |
| SHW | REDUCED | Sherwin-Williams Co. | COM | 824348106 | 469,996 | 0.06 | 1365.0 |
| CI | REDUCED | Cigna Corp | COM | 125523100 | 461,660 | 0.06 | 1674.0 |
| BNY | ADDED | Bank Of New York Mellon Corp | COM | 064058100 | 460,446 | 0.06 | 3184.0 |
| - | Applied Materials Inc | COM | 038222105 | 453,474 | 0.06 | 627.0 | |
| - | Guggenheim Etf | S&P MDCP400 PR | 46137V217 | 445,450 | 0.06 | 6903.0 | |
| TGT | UNCHANGED | Target | COM | 87612E106 | 442,924 | 0.06 | 3391.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 441,385 | 0.06 | 4556.0 | |
| - | iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 432,969 | 0.06 | 1906.0 | |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 431,857 | 0.06 | 9086.0 |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 430,372 | 0.06 | 440.0 |
| - | CH Robinson Worldwide Inc. | COM NEW | 12541W209 | 428,961 | 0.06 | 2277.0 | |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 425,153 | 0.06 | 2901.0 |
| LPTH | REDUCED | LightPath Technologies Inc | COM CL A | 532257805 | 412,837 | 0.05 | 25250.0 |
| - | PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 411,574 | 0.05 | 9030.0 | |
| BA | REDUCED | Boeing Co | COM | 097023105 | 402,417 | 0.05 | 1859.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 400,643 | 0.05 | 3171.0 |
| - | Grainger, W W | COM | 384802104 | 394,516 | 0.05 | 290.0 | |
| - | iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 392,542 | 0.05 | 2681.0 | |
| - | SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 390,404 | 0.05 | 2467.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc | COM | 595017104 | 384,499 | 0.05 | 4216.0 |
| ZTS | REDUCED | Zoetis Inc | CL A | 98978V103 | 382,661 | 0.05 | 5325.0 |
| MKC | REDUCED | McCormick & Co | COM | 579780206 | 377,192 | 0.05 | 7481.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 372,403 | 0.05 | 15465.0 |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 363,202 | 0.05 | 7562.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 359,924 | 0.05 | 4178.0 | |
| ROK | UNCHANGED | Rockwell Automation Inc | COM | 773903109 | 357,720 | 0.05 | 722.0 |
| - | B O K Financial Cp New | COM NEW | 05561Q201 | 357,338 | 0.05 | 2573.0 | |
| - | iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 350,095 | 0.05 | 1388.0 | |
| ALL | REDUCED | Allstate Corporation | COM | 020002101 | 349,767 | 0.05 | 1469.0 |
| - | Clorox Company | COM | 189054109 | 347,019 | 0.05 | 3636.0 | |
| - | Calvert International Responsible ETF | CALVERT INTERNAT | 61774R106 | 340,050 | 0.04 | 4000.0 | |
| - | Vanguard REIT ETF | REIT ETF | 922908553 | 335,751 | 0.04 | 3481.0 | |
| - | iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | 320,540 | 0.04 | 2728.0 | |
| FORM | NEW | Formfactor Inc | COM | 346375108 | 319,860 | 0.04 | 2000.0 |
| PPG | UNCHANGED | PPG Industries Inc | COM | 693506107 | 315,354 | 0.04 | 2600.0 |
| SWX | ADDED | Southwest Gas Holdings | COM | 844895102 | 310,378 | 0.04 | 3499.0 |
| - | Wisconsin Energy Group | COM | 92939U106 | 309,907 | 0.04 | 2654.0 | |
| ICHR | NEW | Ichor Holdings Ltd | SHS | G4740B105 | 301,920 | 0.04 | 2689.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 294,799 | 0.04 | 588.0 |
| WMB | REDUCED | Williams Companies, Inc. | COM | 969457100 | 293,048 | 0.04 | 3942.0 |
| SFM | UNCHANGED | Sprouts Farmers Market Inc | COM | 85208M102 | 290,447 | 0.04 | 3434.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 289,529 | 0.04 | 3947.0 |
| - | iShares Russell 2000 Value | EAFE VALUE ETF | 464288877 | 286,011 | 0.04 | 1293.0 | |
| WDAY | REDUCED | Workday Inc Class A | CL A | 98138H101 | 285,483 | 0.04 | 2332.0 |
| PANW | NEW | Palo Alto Networks Inc | COM | 697435105 | 285,433 | 0.04 | 837.0 |
| - | Martin Marietta Matr | COM | 573284106 | 284,889 | 0.04 | 494.0 | |
| - | iShares US Aerospace & Defense | US AER DEF ETF | 464288760 | 283,659 | 0.04 | 1170.0 | |
| - | Bank of Montreal (USA) | COM | 063671101 | 283,603 | 0.04 | 1605.0 | |
| - | Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 279,828 | 0.04 | 7165.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 279,782 | 0.04 | 1728.0 |
| IVZ | ADDED | Invesco Ltd | SHS | G491BT108 | 278,734 | 0.04 | 10562.0 |
| URI | NEW | United Rentals Inc | COM | 911363109 | 278,394 | 0.04 | 245.0 |
| - | Roper Industries Inc | COM | 776696106 | 275,787 | 0.04 | 815.0 | |
| - | PNC Finl Services Gp Inc | COM | 693475105 | 274,542 | 0.04 | 1115.0 | |
| - | JPMorgan BetaBuilders Europe | BETABUILDERS EUR | 46641Q191 | 273,983 | 0.04 | 3523.0 | |
| - | iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 273,945 | 0.04 | 427.0 | |
| - | IntercontinentalExchange Group Inc | COM | 45866F104 | 267,394 | 0.04 | 2172.0 | |
| HWM | REDUCED | Howmet Aerospace | COM | 443201108 | 265,345 | 0.03 | 986.0 |
| TRGP | REDUCED | Targa Resources Corp | COM | 87612G101 | 264,654 | 0.03 | 987.0 |
| EFX | UNCHANGED | Equifax Inc | COM | 294429105 | 263,157 | 0.03 | 1658.0 |
| GRMN | UNCHANGED | Garmin Ltd | SHS | H2906T109 | 260,581 | 0.03 | 1097.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | COM | 110122108 | 259,290 | 0.03 | 4500.0 |
| - | JPMorgan BetaBuilders Canada | BETABUILDERS CDA | 46641Q225 | 254,961 | 0.03 | 2565.0 | |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 253,040 | 0.03 | 9135.0 | |
| - | Allegheny Technologies Inc | COM | 01741R102 | 252,879 | 0.03 | 1283.0 | |
| PEG | REDUCED | Public Service Enterprise Group | COM | 744573106 | 252,732 | 0.03 | 3114.0 |
| - | Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 251,087 | 0.03 | 4683.0 | |
| MTRN | NEW | Materion Corp | COM | 576690101 | 250,699 | 0.03 | 843.0 |
| - | Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 247,512 | 0.03 | 2662.0 | |
| AMG | UNCHANGED | Affiliated Managers Group Inc | COM | 008252108 | 247,032 | 0.03 | 730.0 |
| - | Brookfield Infr Prt Lp Lp Int Unit | LP INT UNIT | G16252101 | 245,386 | 0.03 | 6724.0 | |
| SO | REDUCED | Southern Company | COM | 842587107 | 244,459 | 0.03 | 2554.0 |
| SSNC | UNCHANGED | SS&C Technologies Holdings Inc | COM | 78467J100 | 244,413 | 0.03 | 3938.0 |
| - | Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 | 241,395 | 0.03 | 2946.0 | |
| - | iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 239,607 | 0.03 | 1533.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 239,549 | 0.03 | 3329.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 236,976 | 0.03 | 3319.0 |
| - | PowerShares Variable Rate Preferred | VAR RATE PFD | 46138G870 | 236,324 | 0.03 | 9721.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 221,692 | 0.03 | 219.0 |
| LIN | REDUCED | Linde PLC | SHS | G54950103 | 216,479 | 0.03 | 417.0 |
| - | iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 215,761 | 0.03 | 2846.0 | |
| COHU | NEW | Cohu Inc | COM | 192576106 | 209,387 | 0.03 | 2833.0 |
| LITE | REDUCED | Lumentum Holdings Inc | COM | 55024U109 | 207,650 | 0.03 | 242.0 |
| - | iShares S&P SmallCap 600 Grwth Idx | S&P SML 600 GWT | 464287887 | 205,211 | 0.03 | 1149.0 | |
| SNPS | NEW | Synopsys Inc | COM | 871607107 | 203,407 | 0.03 | 456.0 |
| - | CPS Technologies Corp | COM | 12619F104 | 151,800 | 0.02 | 27500.0 | |
| RC | ADDED | Ready Capital Corp | COM | 75574U101 | 44,657 | 0.01 | 25518.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 762,190,496 | 269 | 10.924685 | 0.537404 | 19.790951 |
| 2026-03-31 | 2026-05-07 | 694,150,757 | 264 | 10.669787 | 0.523501 | 20.075451 |
| 2025-12-31 | 2026-02-06 | 716,082,490 | 267 | 10.939376 | 0.538371 | 20.323217 |
| 2025-09-30 | 2025-11-05 | 685,919,525 | 263 | 11.29527 | 0.556011 | 21.093194 |
| 2025-03-31 | 2025-05-12 | 578,877,674 | 240 | 11.153613 | 0.545802 | 21.194206 |
| 2024-12-31 | 2025-02-10 | 584,426,610 | 246 | 11.817833 | 0.58094 | 21.984335 |