Dakota Wealth Management
CIK 0001631353
Annualised vol
7.983132%
Beta
0.393144
HHI
101.497065
Top-10 weight
23.010877%
VaR 95%
0.739168%
VaR 99%
1.454879%
Max drawdown
12.797346%
Matched value
40.337034%
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 | 617,780 | 614,281 | 0.57% | 178,760,833 |
| KLAC | ADDED | 507,578 | 62,599 | 710.84% | 153,141,390 |
| GOOGL | REDUCED | 388,907 | 408,265 | -4.74% | 138,441,705 |
| MSFT | REDUCED | 252,846 | 268,801 | -5.94% | 94,316,708 |
| NVDA | ADDED | 462,498 | 431,051 | 7.3% | 92,541,320 |
| AMZN | ADDED | 355,585 | 336,533 | 5.66% | 84,750,218 |
| JPM | REDUCED | 199,334 | 221,361 | -9.95% | 65,247,804 |
| LLY | ADDED | 47,782 | 36,821 | 29.77% | 57,311,011 |
| V | ADDED | 161,024 | 129,682 | 24.17% | 55,245,662 |
| CAT | REDUCED | 47,042 | 56,708 | -17.05% | 50,095,442 |
| COST | REDUCED | 49,845 | 53,836 | -7.41% | 46,628,579 |
| AVGO | REDUCED | 114,486 | 114,908 | -0.37% | 43,247,128 |
| META | REDUCED | 63,246 | 70,267 | -9.99% | 35,625,815 |
| MRK | ADDED | 250,026 | 233,345 | 7.15% | 32,135,592 |
| JNJ | REDUCED | 98,608 | 102,656 | -3.94% | 25,043,429 |
| AMD | REDUCED | 41,206 | 54,364 | -24.2% | 23,936,934 |
| CMI | REDUCED | 32,571 | 34,462 | -5.49% | 23,229,751 |
| ADI | ADDED | 57,295 | 50,351 | 13.79% | 22,755,814 |
| DELL | REDUCED | 51,937 | 73,698 | -29.53% | 22,408,828 |
| MU | ADDED | 18,394 | 12,852 | 43.12% | 21,232,102 |
| PANW | ADDED | 56,023 | 53,733 | 4.26% | 19,104,965 |
| AMGN | ADDED | 48,550 | 35,970 | 34.97% | 17,580,843 |
| HWM | REDUCED | 64,689 | 65,635 | -1.44% | 17,392,186 |
| ETN | ADDED | 39,672 | 8,383 | 373.24% | 16,905,054 |
| DE | REDUCED | 25,038 | 25,515 | -1.87% | 15,898,360 |
| VRT | ADDED | 45,914 | 34,225 | 34.15% | 15,372,766 |
| GEV | ADDED | 11,696 | 2,674 | 337.4% | 13,740,616 |
| ALL | ADDED | 57,257 | 10,287 | 456.6% | 13,633,816 |
| GS | REDUCED | 13,334 | 13,525 | -1.41% | 13,485,370 |
| PG | REDUCED | 91,946 | 94,002 | -2.19% | 13,482,943 |
| ABBV | ADDED | 53,370 | 52,720 | 1.23% | 13,429,911 |
| KEYS | ADDED | 38,006 | 34,689 | 9.56% | 13,304,762 |
| NEE | ADDED | 153,547 | 141,570 | 8.46% | 12,868,240 |
| CVX | REDUCED | 72,961 | 82,151 | -11.19% | 12,094,063 |
| SRE | ADDED | 126,041 | 119,456 | 5.51% | 11,690,120 |
| DOV | ADDED | 51,700 | 38,235 | 35.22% | 11,595,325 |
| TMUS | REDUCED | 64,383 | 79,273 | -18.78% | 10,799,015 |
| ABNB | NEW | 74,626 | - | - | 10,678,981 |
| BIIB | ADDED | 47,326 | 45,587 | 3.81% | 10,225,257 |
| PSA | NEW | 30,890 | - | - | 9,832,742 |
| ORCL | REDUCED | 65,055 | 69,005 | -5.72% | 9,533,800 |
| CB | NEW | 27,932 | - | - | 9,518,905 |
| NFLX | REDUCED | 132,279 | 233,475 | -43.34% | 9,444,697 |
| PFE | REDUCED | 390,045 | 394,216 | -1.06% | 9,392,278 |
| LRCX | REDUCED | 21,598 | 22,733 | -4.99% | 9,359,202 |
| CRM | ADDED | 58,961 | 9,666 | 509.98% | 9,238,188 |
| MA | ADDED | 17,511 | 17,356 | 0.89% | 8,993,872 |
| TGT | ADDED | 68,204 | 3,764 | 1712.01% | 8,908,160 |
| MCD | REDUCED | 32,030 | 40,492 | -20.9% | 8,658,113 |
| FDX | REDUCED | 27,520 | 27,544 | -0.09% | 8,617,489 |
| PEP | REDUCED | 62,985 | 68,952 | -8.65% | 8,528,126 |
| FCX | REDUCED | 132,694 | 137,555 | -3.53% | 8,345,148 |
| COR | REDUCED | 29,026 | 32,363 | -10.31% | 8,213,778 |
| HD | REDUCED | 23,204 | 31,972 | -27.42% | 8,183,475 |
| VZ | REDUCED | 190,928 | 195,387 | -2.28% | 8,083,883 |
| ALGN | NEW | 46,102 | - | - | 7,775,564 |
| ED | ADDED | 67,618 | 64,267 | 5.21% | 7,480,595 |
| WMT | ADDED | 62,787 | 59,439 | 5.63% | 7,111,288 |
| DECK | NEW | 70,424 | - | - | 6,992,400 |
| UNH | ADDED | 16,471 | 11,841 | 39.1% | 6,845,674 |
| ABT | REDUCED | 73,520 | 233,106 | -68.46% | 6,671,200 |
| BSX | ADDED | 155,926 | 7,705 | 1923.7% | 6,654,936 |
| ANET | REDUCED | 37,739 | 43,359 | -12.96% | 6,411,170 |
| EXR | ADDED | 43,717 | 31,521 | 38.69% | 6,352,110 |
| BLK | ADDED | 6,393 | 5,985 | 6.82% | 6,147,030 |
| GEN | ADDED | 244,408 | 100,244 | 143.81% | 6,083,309 |
| EQIX | REDUCED | 5,722 | 5,806 | -1.45% | 5,964,477 |
| TSLA | ADDED | 14,079 | 13,696 | 2.8% | 5,921,469 |
| PSX | REDUCED | 34,804 | 35,747 | -2.64% | 5,883,696 |
| ROK | ADDED | 11,741 | 1,344 | 773.59% | 5,812,772 |
| NUE | ADDED | 25,716 | 23,769 | 8.19% | 5,728,933 |
| MDT | REDUCED | 72,552 | 211,390 | -65.68% | 5,675,972 |
| MS | ADDED | 83,211 | 9,286 | 796.09% | 5,650,969 |
| LH | ADDED | 19,879 | 16,017 | 24.11% | 5,566,068 |
| KO | ADDED | 68,178 | 67,904 | 0.4% | 5,540,864 |
| GILD | REDUCED | 41,150 | 42,498 | -3.17% | 5,198,932 |
| RTX | REDUCED | 26,880 | 26,919 | -0.14% | 5,099,915 |
| YUM | ADDED | 30,892 | 26,425 | 16.9% | 4,938,369 |
| SBUX | REDUCED | 48,036 | 48,394 | -0.74% | 4,908,795 |
| COP | REDUCED | 45,399 | 49,270 | -7.86% | 4,719,649 |
| PAYX | NEW | 47,839 | - | - | 4,703,996 |
| WTW | REDUCED | 17,948 | 19,667 | -8.74% | 4,691,070 |
| AMCR | REDUCED | 103,933 | 250,526 | -58.51% | 4,505,497 |
| ADM | REDUCED | 58,262 | 59,719 | -2.44% | 4,451,217 |
| JBL | ADDED | 10,501 | 9,446 | 11.17% | 4,048,046 |
| DGII | ADDED | 52,873 | 50,088 | 5.56% | 3,962,832 |
| LMT | REDUCED | 7,696 | 8,016 | -3.99% | 3,921,017 |
| INTC | REDUCED | 27,717 | 30,660 | -9.6% | 3,870,147 |
| O | ADDED | 61,896 | 61,654 | 0.39% | 3,835,198 |
| IESC | ADDED | 5,000 | 4,519 | 10.64% | 3,673,301 |
| ONTO | ADDED | 9,222 | 8,878 | 3.87% | 3,490,067 |
| SLB | ADDED | 74,946 | 50,876 | 47.31% | 3,485,446 |
| VIK | ADDED | 33,131 | 29,490 | 12.35% | 3,467,823 |
| CMCSA | ADDED | 137,547 | 117,752 | 16.81% | 3,376,773 |
| CCJ | REDUCED | 33,047 | 52,166 | -36.65% | 3,366,169 |
| UBER | ADDED | 46,392 | 30,088 | 54.19% | 3,347,648 |
| PNR | REDUCED | 43,575 | 49,691 | -12.31% | 3,340,460 |
| APLE | REDUCED | 194,570 | 235,753 | -17.47% | 3,270,722 |
| HON | REDUCED | 14,281 | 27,779 | -48.59% | 3,197,450 |
| ARKB | UNCHANGED | 162,027 | 162,027 | 0.0% | 3,153,046 |
| HONA | NEW | 14,245 | - | - | 3,149,285 |
| SNA | REDUCED | 7,591 | 7,767 | -2.27% | 3,054,619 |
| ZTS | REDUCED | 41,774 | 50,766 | -17.71% | 3,001,881 |
| NDSN | ADDED | 9,940 | 5,662 | 75.56% | 2,998,799 |
| FFIV | ADDED | 7,140 | 2,247 | 217.76% | 2,969,955 |
| TKO | REDUCED | 14,703 | 18,674 | -21.26% | 2,959,832 |
| APP | REDUCED | 5,485 | 8,311 | -34.0% | 2,826,225 |
| BDX | REDUCED | 17,716 | 20,497 | -13.57% | 2,680,969 |
| CORT | UNCHANGED | 30,200 | 30,200 | 0.0% | 2,625,890 |
| SCHW | REDUCED | 28,405 | 28,493 | -0.31% | 2,620,938 |
| AEE | REDUCED | 22,947 | 23,358 | -1.76% | 2,593,930 |
| FAST | ADDED | 53,233 | 8,247 | 545.48% | 2,556,764 |
| LIN | ADDED | 4,914 | 4,890 | 0.49% | 2,550,057 |
| CLS | ADDED | 6,897 | 6,535 | 5.54% | 2,516,026 |
| D | REDUCED | 36,090 | 39,946 | -9.65% | 2,464,587 |
| OUST | NEW | 38,230 | - | - | 2,390,140 |
| NEM | REDUCED | 24,330 | 240,353 | -89.88% | 2,272,430 |
| PM | REDUCED | 12,545 | 12,664 | -0.94% | 2,269,482 |
| TRV | REDUCED | 6,853 | 6,916 | -0.91% | 2,262,422 |
| PLXS | ADDED | 7,522 | 6,510 | 15.55% | 2,261,640 |
| MNST | REDUCED | 23,529 | 23,767 | -1.0% | 2,261,609 |
| CBRS | NEW | 10,069 | - | - | 2,225,249 |
| BMY | REDUCED | 38,103 | 39,833 | -4.34% | 2,195,518 |
| LION | ADDED | 143,066 | 60,130 | 137.93% | 2,190,342 |
| C | REDUCED | 15,232 | 16,010 | -4.86% | 2,131,859 |
| LAMR | ADDED | 13,602 | 5,235 | 159.83% | 2,121,644 |
| NBIS | REDUCED | 7,663 | 8,106 | -5.47% | 2,116,291 |
| KMB | REDUCED | 19,202 | 21,218 | -9.5% | 2,107,793 |
| MMM | ADDED | 12,952 | 12,948 | 0.03% | 2,097,032 |
| IBIT | REDUCED | 61,886 | 70,889 | -12.7% | 2,060,189 |
| SYK | REDUCED | 6,351 | 8,269 | -23.2% | 2,002,532 |
| AXP | REDUCED | 5,824 | 5,948 | -2.08% | 1,970,120 |
| TMO | ADDED | 3,850 | 3,333 | 15.51% | 1,930,036 |
| HSY | REDUCED | 10,918 | 13,161 | -17.04% | 1,915,513 |
| RMD | REDUCED | 9,800 | 10,573 | -7.31% | 1,909,825 |
| VTR | REDUCED | 21,287 | 21,902 | -2.81% | 1,890,286 |
| COHR | ADDED | 4,751 | 2,960 | 60.51% | 1,874,128 |
| ROST | ADDED | 8,799 | 7,631 | 15.31% | 1,872,804 |
| CNS | ADDED | 65,240 | 48,224 | 35.29% | 1,851,514 |
| URI | REDUCED | 1,623 | 1,666 | -2.58% | 1,838,681 |
| DUK | ADDED | 14,081 | 13,981 | 0.72% | 1,782,389 |
| KNF | ADDED | 21,249 | 21,096 | 0.73% | 1,777,479 |
| STRL | REDUCED | 2,077 | 3,247 | -36.03% | 1,743,351 |
| WPM | UNCHANGED | 15,466 | 15,466 | 0.0% | 1,737,142 |
| ISRG | REDUCED | 4,331 | 4,649 | -6.84% | 1,722,353 |
| EME | REDUCED | 2,065 | 2,318 | -10.91% | 1,713,831 |
| ENB | REDUCED | 31,465 | 32,121 | -2.04% | 1,705,724 |
| EXEL | NEW | 31,025 | - | - | 1,688,071 |
| SHW | ADDED | 4,860 | 4,848 | 0.25% | 1,673,396 |
| MDLZ | REDUCED | 28,574 | 28,668 | -0.33% | 1,660,745 |
| GBCI | UNCHANGED | 32,070 | 32,070 | 0.0% | 1,654,171 |
| MQY | ADDED | 145,372 | 144,652 | 0.5% | 1,615,084 |
| SNX | ADDED | 5,839 | 4,565 | 27.91% | 1,561,026 |
| MTRN | REDUCED | 5,197 | 8,870 | -41.41% | 1,545,537 |
| XEL | REDUCED | 18,883 | 19,994 | -5.56% | 1,516,310 |
| MKC | REDUCED | 29,373 | 32,015 | -8.25% | 1,481,007 |
| CIEN | REDUCED | 2,967 | 6,001 | -50.56% | 1,455,493 |
| TEL | REDUCED | 7,154 | 7,294 | -1.92% | 1,442,325 |
| FHI | ADDED | 40,168 | 28,288 | 42.0% | 1,388,609 |
| UL | REDUCED | 22,856 | 33,417 | -31.6% | 1,374,104 |
| TER | REDUCED | 2,822 | 4,434 | -36.36% | 1,365,314 |
| BX | REDUCED | 11,541 | 13,040 | -11.5% | 1,358,056 |
| CTAS | REDUCED | 7,984 | 9,482 | -15.8% | 1,357,959 |
| SBLK | ADDED | 54,155 | 52,392 | 3.37% | 1,352,253 |
| ITT | ADDED | 6,626 | 6,461 | 2.55% | 1,312,480 |
| NKE | ADDED | 31,654 | 31,072 | 1.87% | 1,299,386 |
| INVH | NEW | 42,345 | - | - | 1,279,243 |
| FTNT | NEW | 8,323 | - | - | 1,278,581 |
| BA | REDUCED | 5,872 | 5,997 | -2.08% | 1,271,072 |
| SMTC | NEW | 7,668 | - | - | 1,241,066 |
| FTDR | NEW | 15,808 | - | - | 1,226,544 |
| TGB | NEW | 178,132 | - | - | 1,225,549 |
| GRMN | REDUCED | 5,112 | 5,258 | -2.78% | 1,214,305 |
| MSCI | ADDED | 2,159 | 2,102 | 2.71% | 1,209,252 |
| SYY | REDUCED | 14,120 | 14,648 | -3.6% | 1,180,151 |
| GXO | REDUCED | 23,132 | 24,253 | -4.62% | 1,172,793 |
| XPO | REDUCED | 5,702 | 8,144 | -29.99% | 1,170,564 |
| PH | REDUCED | 1,116 | 1,120 | -0.36% | 1,091,169 |
| AXON | REDUCED | 1,935 | 1,943 | -0.41% | 1,084,782 |
| MCHP | ADDED | 13,485 | 11,560 | 16.65% | 1,069,576 |
| PACH | UNCHANGED | 104,100 | 104,100 | 0.0% | 1,064,943 |
| MELI | REDUCED | 617 | 660 | -6.52% | 1,047,290 |
| POWI | NEW | 12,406 | - | - | 1,039,124 |
| ZBH | ADDED | 11,554 | 9,184 | 25.81% | 994,723 |
| NHC | NEW | 4,586 | - | - | 969,298 |
| HLIO | NEW | 10,687 | - | - | 953,816 |
| CARR | REDUCED | 12,950 | 13,344 | -2.95% | 949,864 |
| SWK | REDUCED | 10,061 | 10,781 | -6.68% | 946,942 |
| CVS | REDUCED | 9,139 | 9,620 | -5.0% | 945,429 |
| APTV | REDUCED | 15,395 | 16,072 | -4.21% | 944,946 |
| MO | ADDED | 13,108 | 12,834 | 2.13% | 943,137 |
| REGN | REDUCED | 1,466 | 2,147 | -31.72% | 914,121 |
| FISV | ADDED | 18,602 | 11,844 | 57.06% | 912,429 |
| TRIP | REDUCED | 66,471 | 68,915 | -3.55% | 911,318 |
| SO | ADDED | 9,417 | 8,506 | 10.71% | 901,295 |
| CW | UNCHANGED | 1,170 | 1,170 | 0.0% | 886,580 |
| SYF | REDUCED | 11,323 | 12,299 | -7.94% | 861,115 |
| SLM | REDUCED | 32,591 | 35,934 | -9.3% | 845,411 |
| KNTK | REDUCED | 17,035 | 17,964 | -5.17% | 823,473 |
| ULTA | REDUCED | 1,826 | 4,919 | -62.88% | 823,310 |
| EWBC | ADDED | 6,364 | 6,361 | 0.05% | 821,529 |
| DT | NEW | 18,409 | - | - | 808,340 |
| PCAR | ADDED | 6,691 | 6,690 | 0.01% | 803,723 |
| CSX | ADDED | 16,733 | 16,714 | 0.11% | 795,314 |
| PSTL | REDUCED | 31,767 | 41,943 | -24.26% | 782,739 |
| DOCU | REDUCED | 17,563 | 18,058 | -2.74% | 780,149 |
| TT | ADDED | 1,587 | 1,502 | 5.66% | 779,661 |
| T | REDUCED | 36,922 | 41,735 | -11.53% | 764,284 |
| BBY | REDUCED | 10,052 | 10,614 | -5.29% | 762,746 |
| SBRA | REDUCED | 39,074 | 39,919 | -2.12% | 762,335 |
| NTRA | NEW | 2,798 | - | - | 759,518 |
| FLNG | REDUCED | 26,485 | 27,965 | -5.29% | 743,170 |
| CUBE | ADDED | 18,439 | 18,373 | 0.36% | 733,320 |
| SHOP | REDUCED | 6,417 | 6,440 | -0.36% | 732,640 |
| DEO | REDUCED | 8,883 | 13,333 | -33.38% | 713,983 |
| ECL | ADDED | 2,545 | 2,543 | 0.08% | 709,192 |
| AFL | REDUCED | 6,045 | 6,183 | -2.23% | 708,832 |
| G | REDUCED | 25,596 | 26,485 | -3.36% | 703,891 |
| VCYT | NEW | 11,966 | - | - | 702,764 |
| WEC | REDUCED | 6,006 | 6,031 | -0.41% | 701,321 |
| TXRH | REDUCED | 3,548 | 3,557 | -0.25% | 685,581 |
| EG | REDUCED | 1,902 | 1,968 | -3.35% | 679,452 |
| MGRC | UNCHANGED | 5,600 | 5,600 | 0.0% | 677,768 |
| CRUS | REDUCED | 4,462 | 16,786 | -73.42% | 662,741 |
| CART | NEW | 13,850 | - | - | 655,798 |
| NOW | REDUCED | 6,537 | 7,901 | -17.26% | 648,990 |
| AMBP | REDUCED | 133,934 | 141,889 | -5.61% | 634,848 |
| MCK | REDUCED | 819 | 848 | -3.42% | 618,999 |
| KEY | ADDED | 26,754 | 26,619 | 0.51% | 616,681 |
| NVS | REDUCED | 3,867 | 3,907 | -1.02% | 606,005 |
| WELL | REDUCED | 2,666 | 2,876 | -7.3% | 605,187 |
| HTGC | ADDED | 37,965 | 37,710 | 0.68% | 598,709 |
| GD | REDUCED | 1,682 | 1,843 | -8.74% | 595,881 |
| HALO | ADDED | 7,592 | 7,584 | 0.11% | 594,226 |
| ETD | REDUCED | 26,555 | 27,345 | -2.89% | 593,239 |
| CWEN | REDUCED | 16,480 | 19,795 | -16.75% | 563,287 |
| ENS | REDUCED | 2,352 | 4,173 | -43.64% | 549,945 |
| WDC | REDUCED | 858 | 2,340 | -63.33% | 548,046 |
| TACH | UNCHANGED | 51,250 | 51,250 | 0.0% | 533,513 |
| QSEA | REDUCED | 49,760 | 69,500 | -28.4% | 523,476 |
| NMP | UNCHANGED | 46,900 | 46,900 | 0.0% | 481,194 |
| SCII | UNCHANGED | 47,575 | 47,575 | 0.0% | 477,178 |
| NEU | REDUCED | 583 | 703 | -17.07% | 461,085 |
| MNTN | UNCHANGED | 50,000 | 50,000 | 0.0% | 460,000 |
| PEGA | ADDED | 15,289 | 5,025 | 204.26% | 458,212 |
| PLTR | REDUCED | 3,889 | 5,210 | -25.36% | 453,705 |
| SPOT | NEW | 987 | - | - | 453,314 |
| TM | REDUCED | 2,674 | 5,785 | -53.78% | 450,348 |
| MKL | REDUCED | 219 | 231 | -5.19% | 427,710 |
| PLD | ADDED | 3,078 | 2,386 | 29.0% | 416,978 |
| CGNX | NEW | 5,590 | - | - | 404,828 |
| ATR | ADDED | 3,230 | 3,205 | 0.78% | 404,396 |
| TTC | REDUCED | 4,125 | 4,131 | -0.15% | 401,858 |
| WFRD | REDUCED | 4,916 | 6,350 | -22.58% | 400,654 |
| Q | ADDED | 2,280 | 2,272 | 0.35% | 372,361 |
| FN | NEW | 651 | - | - | 365,915 |
| MUSA | REDUCED | 674 | 4,033 | -83.29% | 363,199 |
| GGG | REDUCED | 4,734 | 4,739 | -0.11% | 357,938 |
| NBIX | REDUCED | 2,095 | 2,099 | -0.19% | 353,081 |
| AZO | REDUCED | 110 | 124 | -11.29% | 351,554 |
| OUNZ | ADDED | 9,061 | 7,326 | 23.68% | 349,664 |
| HPE | NEW | 7,618 | - | - | 343,648 |
| JBLU | REDUCED | 59,232 | 86,093 | -31.2% | 339,400 |
| XP | ADDED | 20,272 | 17,439 | 16.25% | 329,625 |
| IBN | NEW | 11,344 | - | - | 329,317 |
| CL | REDUCED | 3,581 | 4,020 | -10.92% | 328,335 |
| CAG | REDUCED | 24,391 | 32,930 | -25.93% | 328,304 |
| GBTC | REDUCED | 6,972 | 7,862 | -11.32% | 317,366 |
| RIBB | UNCHANGED | 29,333 | 29,333 | 0.0% | 315,624 |
| DAL | ADDED | 3,253 | 3,232 | 0.65% | 304,678 |
| BXP | REDUCED | 4,566 | 4,575 | -0.2% | 302,772 |
| WSO | ADDED | 710 | 706 | 0.57% | 295,743 |
| NDAQ | ADDED | 3,685 | 3,484 | 5.77% | 290,453 |
| TDY | NEW | 431 | - | - | 287,435 |
| CTVA | ADDED | 3,391 | 3,351 | 1.19% | 287,200 |
| CBT | NEW | 3,162 | - | - | 287,173 |
| ILMN | NEW | 1,597 | - | - | 280,801 |
| TTEK | REDUCED | 9,656 | 9,665 | -0.09% | 278,962 |
| GIW | UNCHANGED | 27,700 | 27,700 | 0.0% | 278,909 |
| GNTX | REDUCED | 10,964 | 10,971 | -0.06% | 277,061 |
| COPL | UNCHANGED | 25,125 | 25,125 | 0.0% | 262,054 |
| ALAB | NEW | 535 | - | - | 258,566 |
| RITM | ADDED | 26,811 | 26,148 | 2.54% | 251,759 |
| CHRD | UNCHANGED | 2,202 | 2,202 | 0.0% | 251,689 |
| KVUE | NEW | 13,035 | - | - | 249,091 |
| NFG | NEW | 3,165 | - | - | 244,371 |
| NI | ADDED | 5,131 | 5,104 | 0.53% | 243,980 |
| KKR | ADDED | 2,656 | 2,600 | 2.15% | 243,764 |
| LSCC | NEW | 1,593 | - | - | 243,666 |
| NOEM | UNCHANGED | 22,600 | 22,600 | 0.0% | 235,944 |
| DDOG | NEW | 903 | - | - | 235,106 |
| NVO | NEW | 4,809 | - | - | 230,544 |
| SPGI | REDUCED | 564 | 2,466 | -77.13% | 229,686 |
| CRS | NEW | 368 | - | - | 227,005 |
| VTRS | REDUCED | 14,151 | 24,967 | -43.32% | 224,719 |
| ROP | REDUCED | 657 | 690 | -4.78% | 222,342 |
| GSK | ADDED | 4,219 | 4,029 | 4.72% | 221,163 |
| MZTI | REDUCED | 1,922 | 1,929 | -0.36% | 219,416 |
| XYL | REDUCED | 1,834 | 2,127 | -13.78% | 216,848 |
| TAVI | UNCHANGED | 19,500 | 19,500 | 0.0% | 208,163 |
| VGNT | NEW | 4,926 | - | - | 206,942 |
| INTU | REDUCED | 788 | 814 | -3.19% | 205,668 |
| ALC | ADDED | 3,028 | 3,026 | 0.07% | 203,180 |
| CHEC | UNCHANGED | 20,000 | 20,000 | 0.0% | 203,000 |
| KVYO | UNCHANGED | 12,895 | 12,895 | 0.0% | 194,720 |
| VNME | UNCHANGED | 14,825 | 14,825 | 0.0% | 151,067 |
| MKLY | UNCHANGED | 14,500 | 14,500 | 0.0% | 147,175 |
| SPEG | UNCHANGED | 12,000 | 12,000 | 0.0% | 123,240 |
| LKSP | UNCHANGED | 11,000 | 11,000 | 0.0% | 111,540 |
| LWLG | REDUCED | 10,000 | 14,000 | -28.57% | 94,600 |
| ANVS | ADDED | 29,000 | 26,000 | 11.54% | 53,940 |
| ANIX | UNCHANGED | 15,000 | 15,000 | 0.0% | 42,000 |
| RZLV | NEW | 10,500 | - | - | 33,075 |
| GLDG | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,070 |
| ROL | CLOSED OUT | 0 | 192,219 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 155,761 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 153,118 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 101,504 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 46,400 | -100.0% | 0 |
| BSAA | CLOSED OUT | 0 | 37,250 | -100.0% | 0 |
| CUB | CLOSED OUT | 0 | 36,500 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 30,896 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 26,659 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 26,496 | -100.0% | 0 |
| LPAAU | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 19,315 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 18,195 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 17,238 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 16,321 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 15,534 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 14,654 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 11,709 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 11,352 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 11,263 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 10,765 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 10,728 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 9,837 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 8,887 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 8,558 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 6,623 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 6,587 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 5,053 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 4,789 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,783 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 4,769 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 4,407 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,151 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,704 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 3,557 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,071 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 2,186 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,967 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,558 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 578 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 202,235,022 | 3.86 | 270046.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 178,760,833 | 3.41 | 617780.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 153,141,390 | 2.92 | 507578.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 114,595,387 | 2.19 | 2274169.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 104,222,353 | 1.99 | 1137302.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 93,533,366 | 1.79 | 250746.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 91,640,915 | 1.75 | 457998.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 91,046,831 | 1.74 | 254769.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 89,239,146 | 1.7 | 1043855.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 87,325,418 | 1.67 | 733889.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 86,463,166 | 1.65 | 1499275.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 86,114,876 | 1.64 | 115312.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 84,321,206 | 1.61 | 353785.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 83,113,469 | 1.59 | 1367223.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,890,778 | 1.37 | 97623.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 68,122,530 | 1.3 | 720721.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,247,804 | 1.25 | 199334.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 65,225,421 | 1.24 | 1226734.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 58,951,849 | 1.13 | 501889.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 57,902,678 | 1.11 | 1104802.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 57,311,011 | 1.09 | 47782.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 55,245,662 | 1.05 | 161024.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 50,095,442 | 0.96 | 47042.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,394,874 | 0.9 | 134138.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 46,926,287 | 0.9 | 246306.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 46,628,579 | 0.89 | 49845.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 43,247,128 | 0.83 | 114486.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,275,961 | 0.81 | 198693.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,446,659 | 0.79 | 137949.0 | |
| - | EA SERIES TRUST | DAKO ACTI EQ ETF | 02072Q556 | 41,106,141 | 0.78 | 1421767.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,099,692 | 0.75 | 476187.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,614,146 | 0.74 | 282432.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 37,282,185 | 0.71 | 370341.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,146,967 | 0.69 | 612868.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 35,625,815 | 0.68 | 63246.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 34,693,286 | 0.66 | 686045.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 33,628,906 | 0.64 | 497764.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,471,306 | 0.62 | 64892.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 32,383,092 | 0.62 | 293538.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 32,135,592 | 0.61 | 250026.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,402,609 | 0.58 | 139506.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,915,511 | 0.55 | 268682.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,823,814 | 0.53 | 75191.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,953,349 | 0.51 | 312902.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,367,526 | 0.48 | 293538.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 25,043,429 | 0.48 | 98608.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,925,549 | 0.48 | 330096.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,268,787 | 0.46 | 79232.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,936,934 | 0.46 | 41206.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 23,688,850 | 0.45 | 163812.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,619,671 | 0.45 | 32803.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,510,171 | 0.45 | 438541.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 23,229,751 | 0.44 | 32571.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 22,755,814 | 0.43 | 57295.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 22,516,793 | 0.43 | 60249.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 22,479,290 | 0.43 | 394512.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,408,828 | 0.43 | 51937.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,791,242 | 0.42 | 143837.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 21,773,408 | 0.42 | 123484.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,232,102 | 0.41 | 18394.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 20,091,325 | 0.38 | 289084.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 19,909,818 | 0.38 | 652995.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,567,410 | 0.37 | 197691.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 19,125,688 | 0.37 | 400874.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,104,965 | 0.36 | 56023.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,072,908 | 0.34 | 215796.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 17,943,005 | 0.34 | 113091.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 17,580,843 | 0.34 | 48550.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,486,094 | 0.33 | 78455.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 17,392,186 | 0.33 | 64689.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 16,905,054 | 0.32 | 39672.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,510,425 | 0.32 | 44819.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,311,777 | 0.31 | 67218.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,946,135 | 0.3 | 149771.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 15,898,360 | 0.3 | 25038.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 15,845,122 | 0.3 | 144797.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,679,916 | 0.3 | 66266.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,372,766 | 0.29 | 45914.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,737,904 | 0.28 | 48621.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,450,087 | 0.28 | 18181.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,740,616 | 0.26 | 11696.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 13,633,816 | 0.26 | 57257.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 13,632,261 | 0.26 | 73596.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,485,370 | 0.26 | 13334.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 13,482,943 | 0.26 | 91946.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,429,911 | 0.26 | 53370.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,404,301 | 0.26 | 422715.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,304,762 | 0.25 | 38006.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,915,131 | 0.25 | 103520.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,209,261 | 0.23 | 54493.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,135,716 | 0.23 | 138267.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,094,790 | 0.23 | 16729.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,094,063 | 0.23 | 72961.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,071,305 | 0.23 | 97216.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,993,330 | 0.23 | 44093.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 11,924,990 | 0.23 | 223314.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,878,624 | 0.23 | 17295.0 | |
| - | CORNING INC | COM | 219350105 | 11,821,411 | 0.23 | 46280.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 11,796,511 | 0.23 | 232078.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,755,170 | 0.22 | 221336.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,691,912 | 0.22 | 32568.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 11,690,120 | 0.22 | 126041.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 11,595,325 | 0.22 | 51700.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,487,744 | 0.22 | 8310.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 10,799,015 | 0.21 | 64383.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 10,678,981 | 0.2 | 74626.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,524,364 | 0.2 | 130624.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 10,234,349 | 0.2 | 106315.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 10,225,257 | 0.2 | 47326.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,073,707 | 0.19 | 191515.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,933,449 | 0.19 | 218366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,853,980 | 0.19 | 217335.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 9,832,742 | 0.19 | 30890.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,574,654 | 0.18 | 43830.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,533,800 | 0.18 | 65055.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,518,905 | 0.18 | 27932.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,444,697 | 0.18 | 132279.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,428,656 | 0.18 | 117902.0 | |
| - | IDEX CORP | COM | 45167R104 | 9,397,320 | 0.18 | 41407.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,392,278 | 0.18 | 390045.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,359,202 | 0.18 | 21598.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 9,278,091 | 0.18 | 180895.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 9,254,856 | 0.18 | 180371.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 9,238,188 | 0.18 | 58961.0 |
| - | WABTEC | COM | 929740108 | 9,131,855 | 0.17 | 33872.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,025,694 | 0.17 | 84250.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,993,872 | 0.17 | 17511.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 8,908,160 | 0.17 | 68204.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,658,113 | 0.17 | 32030.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,617,489 | 0.16 | 27520.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,528,126 | 0.16 | 62985.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,417,337 | 0.16 | 57601.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 8,402,599 | 0.16 | 330291.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,345,148 | 0.16 | 132694.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 8,213,778 | 0.16 | 29026.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,183,475 | 0.16 | 23204.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,083,883 | 0.15 | 190928.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,035,759 | 0.15 | 28576.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 8,006,485 | 0.15 | 265379.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,965,904 | 0.15 | 26641.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,935,124 | 0.15 | 39553.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 7,775,564 | 0.15 | 46102.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,496,968 | 0.14 | 282691.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,480,595 | 0.14 | 67618.0 |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 7,392,317 | 0.14 | 145061.0 | |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 7,260,909 | 0.14 | 122713.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 7,143,080 | 0.14 | 9700.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,111,288 | 0.14 | 62787.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 7,110,878 | 0.14 | 237187.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 6,992,400 | 0.13 | 70424.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,845,674 | 0.13 | 16471.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,712,339 | 0.13 | 23099.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 6,708,907 | 0.13 | 155191.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,671,200 | 0.13 | 73520.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,654,936 | 0.13 | 155926.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,594,715 | 0.13 | 206278.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,578,829 | 0.13 | 9354.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,494,372 | 0.12 | 43789.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,423,611 | 0.12 | 48207.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,412,861 | 0.12 | 39039.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,411,170 | 0.12 | 37739.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,352,110 | 0.12 | 43717.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6,207,839 | 0.12 | 521667.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,147,030 | 0.12 | 6393.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 6,083,309 | 0.12 | 244408.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 5,964,477 | 0.11 | 5722.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,921,469 | 0.11 | 14079.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,888,396 | 0.11 | 169158.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,883,696 | 0.11 | 34804.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,876,652 | 0.11 | 173660.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,871,651 | 0.11 | 31775.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,812,772 | 0.11 | 11741.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,802,353 | 0.11 | 42412.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 5,728,933 | 0.11 | 25716.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,720,865 | 0.11 | 47865.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,675,972 | 0.11 | 72552.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,674,911 | 0.11 | 22196.0 | |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 5,648,889 | 0.11 | 184183.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,645,319 | 0.11 | 58525.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,624,399 | 0.11 | 47957.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 5,616,706 | 0.11 | 119887.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 5,592,498 | 0.11 | 49711.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,566,068 | 0.11 | 19879.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,540,864 | 0.11 | 68178.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,419,230 | 0.1 | 55926.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,198,932 | 0.1 | 41150.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,099,915 | 0.1 | 26880.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 4,938,369 | 0.09 | 30892.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,908,795 | 0.09 | 48036.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 4,733,716 | 0.09 | 89400.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,719,649 | 0.09 | 45399.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 4,703,996 | 0.09 | 47839.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,691,070 | 0.09 | 17948.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,690,055 | 0.09 | 19049.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,614,235 | 0.09 | 50106.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 4,546,479 | 0.09 | 104181.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,538,063 | 0.09 | 23185.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 4,505,497 | 0.09 | 103933.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,451,217 | 0.08 | 58262.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,420,285 | 0.08 | 57324.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,390,897 | 0.08 | 49965.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,359,536 | 0.08 | 11916.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,347,346 | 0.08 | 312759.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,253,183 | 0.08 | 55179.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,232,631 | 0.08 | 41779.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,159,241 | 0.08 | 143620.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,158,397 | 0.08 | 11728.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,106,467 | 0.08 | 10028.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,059,421 | 0.08 | 8500.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 4,048,046 | 0.08 | 10501.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,002,441 | 0.08 | 48182.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,975,794 | 0.08 | 174530.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,971,084 | 0.08 | 134933.0 | |
| DGII | ADDED | DIGI INTL INC | COM | 253798102 | 3,962,832 | 0.08 | 52873.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,941,859 | 0.08 | 56256.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,939,276 | 0.08 | 6006.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,921,017 | 0.07 | 7696.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,904,976 | 0.07 | 41578.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,870,147 | 0.07 | 27717.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,835,198 | 0.07 | 61896.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,791,515 | 0.07 | 166660.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 3,775,437 | 0.07 | 74239.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,675,808 | 0.07 | 34194.0 | |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 3,673,301 | 0.07 | 5000.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,625,219 | 0.07 | 22243.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,588,555 | 0.07 | 37946.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,557,968 | 0.07 | 16698.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,547,810 | 0.07 | 16168.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 3,490,067 | 0.07 | 9222.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,485,446 | 0.07 | 74946.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,474,528 | 0.07 | 81927.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,467,823 | 0.07 | 33131.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,438,033 | 0.07 | 4505.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,433,148 | 0.07 | 88506.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 3,424,196 | 0.07 | 49269.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,376,773 | 0.06 | 137547.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,366,169 | 0.06 | 33047.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,347,648 | 0.06 | 46392.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 3,340,460 | 0.06 | 43575.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,293,950 | 0.06 | 27650.0 | |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,270,722 | 0.06 | 194570.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,197,450 | 0.06 | 14281.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,174,380 | 0.06 | 63717.0 | |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 3,153,046 | 0.06 | 162027.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,149,285 | 0.06 | 14245.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,143,551 | 0.06 | 79584.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 3,054,619 | 0.06 | 7591.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 3,001,881 | 0.06 | 41774.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,999,391 | 0.06 | 10063.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 2,998,799 | 0.06 | 9940.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 2,969,955 | 0.06 | 7140.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,965,577 | 0.06 | 23831.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,959,832 | 0.06 | 14703.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,952,322 | 0.06 | 64518.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,935,768 | 0.06 | 39991.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,826,225 | 0.05 | 5485.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,774,024 | 0.05 | 49115.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,749,102 | 0.05 | 35875.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,680,969 | 0.05 | 17716.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,653,123 | 0.05 | 3092.0 | |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,625,890 | 0.05 | 30200.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,622,738 | 0.05 | 26391.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,622,215 | 0.05 | 72317.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,620,938 | 0.05 | 28405.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,608,689 | 0.05 | 8292.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,605,242 | 0.05 | 36565.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 2,593,930 | 0.05 | 22947.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,575,702 | 0.05 | 50923.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,556,764 | 0.05 | 53233.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,550,057 | 0.05 | 4914.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,516,026 | 0.05 | 6897.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,490,785 | 0.05 | 56162.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,481,172 | 0.05 | 28506.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,466,144 | 0.05 | 46122.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,464,587 | 0.05 | 36090.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 2,427,739 | 0.05 | 55746.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,424,959 | 0.05 | 35180.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,391,690 | 0.05 | 10847.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,390,140 | 0.05 | 38230.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 2,387,269 | 0.05 | 19415.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,386,263 | 0.05 | 14069.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,379,621 | 0.05 | 39866.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,369,078 | 0.05 | 29201.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,358,717 | 0.05 | 12301.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 2,351,444 | 0.04 | 213962.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,312,865 | 0.04 | 64015.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 2,299,893 | 0.04 | 38608.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,272,430 | 0.04 | 24330.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,269,482 | 0.04 | 12545.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,262,422 | 0.04 | 6853.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 2,261,640 | 0.04 | 7522.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,261,609 | 0.04 | 23529.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,258,519 | 0.04 | 51295.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,225,249 | 0.04 | 10069.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,195,518 | 0.04 | 38103.0 |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,190,342 | 0.04 | 143066.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,189,551 | 0.04 | 20315.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,154,540 | 0.04 | 5741.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,131,859 | 0.04 | 15232.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,121,644 | 0.04 | 13602.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,116,291 | 0.04 | 7663.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,107,793 | 0.04 | 19202.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,097,032 | 0.04 | 12952.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,060,189 | 0.04 | 61886.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,058,484 | 0.04 | 1035.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,045,719 | 0.04 | 21215.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,021,122 | 0.04 | 38980.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,020,223 | 0.04 | 41120.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,017,346 | 0.04 | 10607.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,002,532 | 0.04 | 6351.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,972,527 | 0.04 | 4626.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,970,120 | 0.04 | 5824.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 1,968,992 | 0.04 | 197690.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,930,036 | 0.04 | 3850.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,920,443 | 0.04 | 31731.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,915,513 | 0.04 | 10918.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,911,951 | 0.04 | 3754.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,909,825 | 0.04 | 9800.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,907,377 | 0.04 | 23123.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,890,286 | 0.04 | 21287.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,875,532 | 0.04 | 8972.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,874,128 | 0.04 | 4751.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,872,804 | 0.04 | 8799.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,851,514 | 0.04 | 65240.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,846,191 | 0.04 | 12664.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,844,729 | 0.04 | 35981.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,838,681 | 0.04 | 1623.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,825,475 | 0.03 | 5308.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,822,854 | 0.03 | 25122.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,813,761 | 0.03 | 18687.0 | |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 1,812,620 | 0.03 | 34548.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,782,389 | 0.03 | 14081.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,777,479 | 0.03 | 21249.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,764,634 | 0.03 | 73100.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,759,154 | 0.03 | 47712.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,743,351 | 0.03 | 2077.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,737,142 | 0.03 | 15466.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,722,353 | 0.03 | 4331.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,713,831 | 0.03 | 2065.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,705,724 | 0.03 | 31465.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,703,840 | 0.03 | 37804.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,702,763 | 0.03 | 95233.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,688,071 | 0.03 | 31025.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 1,676,576 | 0.03 | 131320.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,673,396 | 0.03 | 4860.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,670,083 | 0.03 | 9079.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,660,745 | 0.03 | 28574.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,658,076 | 0.03 | 33790.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,654,171 | 0.03 | 32070.0 |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,615,084 | 0.03 | 145372.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,594,097 | 0.03 | 15192.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,563,289 | 0.03 | 4218.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,561,026 | 0.03 | 5839.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,559,297 | 0.03 | 22877.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 1,545,537 | 0.03 | 5197.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,532,681 | 0.03 | 33399.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,532,055 | 0.03 | 134273.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,521,316 | 0.03 | 13150.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,516,310 | 0.03 | 18883.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,489,414 | 0.03 | 76107.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,481,007 | 0.03 | 29373.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,455,493 | 0.03 | 2967.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 1,454,753 | 0.03 | 68159.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,446,494 | 0.03 | 6778.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 1,442,411 | 0.03 | 28739.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,442,325 | 0.03 | 7154.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,442,058 | 0.03 | 9476.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,432,162 | 0.03 | 9063.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,421,642 | 0.03 | 2862.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,414,644 | 0.03 | 9051.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,409,161 | 0.03 | 5813.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,399,207 | 0.03 | 46072.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,384,160 | 0.03 | 32800.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,374,995 | 0.03 | 118534.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,374,104 | 0.03 | 22856.0 |
| - | EOG RES INC | COM | 26875P101 | 1,365,539 | 0.03 | 10526.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,365,314 | 0.03 | 2822.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,363,015 | 0.03 | 4113.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,358,056 | 0.03 | 11541.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,357,959 | 0.03 | 7984.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,353,192 | 0.03 | 27387.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,352,253 | 0.03 | 54155.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,336,082 | 0.03 | 4208.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,327,153 | 0.03 | 2506.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,312,480 | 0.03 | 6626.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,308,842 | 0.02 | 7375.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,299,386 | 0.02 | 31654.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,291,663 | 0.02 | 33910.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,289,565 | 0.02 | 4768.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,287,165 | 0.02 | 3267.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,280,068 | 0.02 | 5075.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 1,279,243 | 0.02 | 42345.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,278,581 | 0.02 | 8323.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,271,072 | 0.02 | 5872.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 1,269,509 | 0.02 | 1700.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,260,064 | 0.02 | 51748.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,241,066 | 0.02 | 7668.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 1,226,544 | 0.02 | 15808.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 1,225,549 | 0.02 | 178132.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,214,305 | 0.02 | 5112.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,209,252 | 0.02 | 2159.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,182,425 | 0.02 | 8184.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,180,151 | 0.02 | 14120.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,172,793 | 0.02 | 23132.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 1,170,564 | 0.02 | 5702.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,156,868 | 0.02 | 15390.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,149,610 | 0.02 | 113262.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,131,787 | 0.02 | 4346.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,126,080 | 0.02 | 14454.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,125,748 | 0.02 | 568.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,123,080 | 0.02 | 14700.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,111,310 | 0.02 | 54052.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,091,169 | 0.02 | 1116.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,084,782 | 0.02 | 1935.0 |
| - | DWS MUN INCOME TR | COM | 233368109 | 1,077,882 | 0.02 | 117161.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,070,695 | 0.02 | 6546.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,064,943 | 0.02 | 104100.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,049,254 | 0.02 | 37879.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,047,290 | 0.02 | 617.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,046,318 | 0.02 | 44373.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,042,480 | 0.02 | 25913.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 1,039,124 | 0.02 | 12406.0 |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,036,863 | 0.02 | 46981.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 1,032,686 | 0.02 | 16600.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,021,801 | 0.02 | 1595.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 1,021,015 | 0.02 | 61730.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,018,036 | 0.02 | 6440.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,013,017 | 0.02 | 24963.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,009,979 | 0.02 | 34353.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,008,675 | 0.02 | 21734.0 | |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 996,288 | 0.02 | 77835.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 994,723 | 0.02 | 11554.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 986,620 | 0.02 | 13106.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 976,637 | 0.02 | 7258.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 974,860 | 0.02 | 40167.0 | |
| NHC | NEW | NATIONAL HEALTHCARE CORP | COM | 635906100 | 969,298 | 0.02 | 4586.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 963,052 | 0.02 | 14240.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 960,998 | 0.02 | 11362.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 960,654 | 0.02 | 25214.0 | |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 953,816 | 0.02 | 10687.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 949,864 | 0.02 | 12950.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 946,942 | 0.02 | 10061.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 945,429 | 0.02 | 9139.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 944,946 | 0.02 | 15395.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 943,137 | 0.02 | 13108.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 937,030 | 0.02 | 40918.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 936,521 | 0.02 | 13398.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 929,417 | 0.02 | 7230.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 914,121 | 0.02 | 1466.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 912,429 | 0.02 | 18602.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 911,318 | 0.02 | 66471.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 901,295 | 0.02 | 9417.0 |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G954 | 900,405 | 0.02 | 4500.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 889,097 | 0.02 | 8238.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 887,172 | 0.02 | 10020.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 886,580 | 0.02 | 1170.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 882,445 | 0.02 | 2574.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 879,535 | 0.02 | 6395.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 874,439 | 0.02 | 3551.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 867,315 | 0.02 | 86300.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 861,115 | 0.02 | 11323.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 848,413 | 0.02 | 11060.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 845,411 | 0.02 | 32591.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 845,127 | 0.02 | 28040.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 842,728 | 0.02 | 5946.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 839,741 | 0.02 | 103289.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 839,739 | 0.02 | 9346.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 839,000 | 0.02 | 7234.0 | |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 823,473 | 0.02 | 17035.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 823,310 | 0.02 | 1826.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 821,529 | 0.02 | 6364.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 809,657 | 0.02 | 16360.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 808,340 | 0.02 | 18409.0 |
| - | VALMONT INDS INC | COM | 920253101 | 808,063 | 0.02 | 1399.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 807,531 | 0.02 | 78325.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 803,723 | 0.02 | 6691.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 802,077 | 0.02 | 2647.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 795,314 | 0.02 | 16733.0 |
| MSFT | REDUCED | MICROSOFT CORP | PUT | 594918954 | 783,342 | 0.01 | 2100.0 |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 782,739 | 0.01 | 31767.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 780,149 | 0.01 | 17563.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 779,661 | 0.01 | 1587.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 773,013 | 0.01 | 18717.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 764,284 | 0.01 | 36922.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 762,746 | 0.01 | 10052.0 |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 762,335 | 0.01 | 39074.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 759,518 | 0.01 | 2798.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 756,780 | 0.01 | 2238.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 755,550 | 0.01 | 10014.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 754,574 | 0.01 | 25111.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 743,170 | 0.01 | 26485.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | 736,462 | 0.01 | 28358.0 |
| - | VICI PPTYS INC | COM | 925652109 | 734,400 | 0.01 | 27661.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 733,320 | 0.01 | 18439.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 732,640 | 0.01 | 6417.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 732,524 | 0.01 | 15280.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 731,804 | 0.01 | 8762.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 729,456 | 0.01 | 23410.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 718,870 | 0.01 | 8699.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 5,239,872,750 | 776 | 7.983132 | 0.393144 | 12.797346 |
| 2026-03-31 | 2026-08-26 | 4,621,474,933 | 766 | 7.426408 | 0.369411 | 12.396001 |
| 2025-12-31 | 2026-08-26 | 5,636,364,910 | 777 | 12.952929 | 0.578461 | 16.344759 |
| 2025-09-30 | 2026-08-26 | 4,962,627,704 | 646 | 13.270924 | 0.596362 | 17.069746 |
| 2025-03-31 | 2025-05-02 | 4,275,479,682 | 749 | 11.250752 | 0.523147 | 15.705243 |
| 2024-12-31 | 2025-01-17 | 4,348,331,202 | 748 | 11.638993 | 0.5483 | 15.826164 |