BEACON INVESTMENT ADVISORY SERVICES, INC.
CIK 0001654599
Annualised vol
10.166409%
Beta
0.492134
HHI
213.962937
Top-10 weight
34.571559%
VaR 95%
0.937047%
VaR 99%
1.84668%
Max drawdown
17.787768%
Matched value
50.440487%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 127,204 | 144,246 | -11.81% | 73,894,067 |
| AAPL | REDUCED | 247,372 | 254,858 | -2.94% | 71,579,706 |
| MSFT | REDUCED | 181,210 | 184,545 | -1.81% | 67,594,790 |
| NVDA | REDUCED | 312,373 | 318,637 | -1.97% | 62,502,716 |
| GOOGL | REDUCED | 164,902 | 169,806 | -2.89% | 58,832,880 |
| JPM | REDUCED | 164,655 | 197,112 | -16.47% | 53,896,454 |
| CAT | REDUCED | 50,514 | 52,336 | -3.48% | 53,792,120 |
| PANW | REDUCED | 146,516 | 153,949 | -4.83% | 49,964,887 |
| MS | REDUCED | 228,589 | 239,590 | -4.59% | 47,784,326 |
| ADI | REDUCED | 111,445 | 128,457 | -13.24% | 44,262,522 |
| MA | REDUCED | 85,132 | 109,031 | -21.92% | 43,723,720 |
| AMGN | REDUCED | 104,988 | 106,820 | -1.72% | 38,018,252 |
| FTNT | REDUCED | 231,189 | 241,274 | -4.18% | 35,515,255 |
| SCCO | ADDED | 198,590 | 96,611 | 105.56% | 34,606,340 |
| ROST | REDUCED | 146,715 | 154,000 | -4.73% | 31,228,381 |
| JNJ | REDUCED | 112,400 | 113,852 | -1.28% | 28,546,312 |
| ANET | ADDED | 140,381 | 95,784 | 46.56% | 23,847,925 |
| ETN | REDUCED | 55,706 | 57,537 | -3.18% | 23,737,441 |
| AVGO | REDUCED | 61,941 | 65,541 | -5.49% | 23,398,051 |
| ABBV | REDUCED | 84,475 | 86,105 | -1.89% | 21,257,347 |
| LLY | REDUCED | 17,158 | 18,018 | -4.77% | 20,579,919 |
| BKNG | ADDED | 112,917 | 4,735 | 2284.73% | 20,126,330 |
| GEV | REDUCED | 16,438 | 16,801 | -2.16% | 19,312,352 |
| CVX | REDUCED | 104,023 | 112,121 | -7.22% | 17,242,874 |
| DXCM | REDUCED | 242,672 | 257,363 | -5.71% | 16,343,960 |
| SYK | REDUCED | 49,723 | 55,674 | -10.69% | 15,654,844 |
| URI | ADDED | 12,881 | 12,664 | 1.71% | 14,592,762 |
| ISRG | REDUCED | 36,626 | 38,521 | -4.92% | 14,565,428 |
| GILD | REDUCED | 112,362 | 114,756 | -2.09% | 14,195,853 |
| NVR | REDUCED | 2,029 | 2,121 | -4.34% | 13,824,389 |
| NEE | ADDED | 139,413 | 132,277 | 5.39% | 12,236,308 |
| RTX | REDUCED | 62,599 | 64,299 | -2.64% | 11,876,822 |
| META | REDUCED | 19,444 | 19,628 | -0.94% | 10,952,732 |
| CB | NEW | 31,756 | - | - | 10,820,543 |
| UBER | REDUCED | 144,529 | 148,506 | -2.68% | 10,429,213 |
| SNA | REDUCED | 24,154 | 24,582 | -1.74% | 9,719,594 |
| GS | ADDED | 9,056 | 8,158 | 11.01% | 9,158,967 |
| PODD | REDUCED | 59,333 | 68,396 | -13.25% | 9,033,450 |
| BA | ADDED | 41,711 | 41,244 | 1.13% | 9,029,167 |
| ENB | REDUCED | 161,787 | 166,480 | -2.82% | 8,770,474 |
| ALL | REDUCED | 35,842 | 37,391 | -4.14% | 8,528,344 |
| HONA | NEW | 38,572 | - | - | 8,527,498 |
| HQY | ADDED | 94,237 | 57,666 | 63.42% | 8,511,486 |
| DRI | REDUCED | 40,683 | 42,886 | -5.14% | 8,381,207 |
| NEM | ADDED | 83,489 | 70,394 | 18.6% | 7,797,873 |
| PEP | ADDED | 56,650 | 48,276 | 17.35% | 7,670,403 |
| AMZN | REDUCED | 32,051 | 33,948 | -5.59% | 7,639,036 |
| DUK | REDUCED | 60,170 | 60,675 | -0.83% | 7,616,379 |
| EQIX | REDUCED | 7,239 | 7,394 | -2.1% | 7,546,220 |
| NVO | REDUCED | 145,810 | 151,689 | -3.88% | 6,990,132 |
| CGNX | REDUCED | 89,648 | 89,673 | -0.03% | 6,492,309 |
| CME | REDUCED | 28,092 | 28,443 | -1.23% | 6,203,560 |
| MDT | ADDED | 76,632 | 865 | 8759.19% | 5,994,922 |
| ECL | NEW | 20,902 | - | - | 5,823,507 |
| MTD | REDUCED | 4,479 | 5,378 | -16.72% | 5,721,968 |
| ADBE | REDUCED | 27,548 | 29,168 | -5.55% | 5,647,891 |
| INTU | REDUCED | 20,659 | 22,733 | -9.12% | 5,391,880 |
| SBUX | ADDED | 52,213 | 52,189 | 0.05% | 5,335,647 |
| NOW | REDUCED | 49,327 | 52,812 | -6.6% | 4,897,185 |
| WSM | UNCHANGED | 19,828 | 19,828 | 0.0% | 4,621,907 |
| HD | REDUCED | 9,425 | 43,423 | -78.29% | 3,323,861 |
| MRK | REDUCED | 25,298 | 26,584 | -4.84% | 3,250,782 |
| CRM | REDUCED | 17,694 | 19,819 | -10.72% | 2,771,943 |
| BIIB | REDUCED | 12,229 | 12,314 | -0.69% | 2,642,198 |
| MU | REDUCED | 1,989 | 2,224 | -10.57% | 2,296,442 |
| SHW | REDUCED | 6,402 | 64,597 | -90.09% | 2,204,337 |
| AXP | REDUCED | 5,128 | 5,179 | -0.98% | 1,734,437 |
| COST | REDUCED | 1,713 | 1,883 | -9.03% | 1,602,461 |
| TRMB | ADDED | 31,159 | 30,254 | 2.99% | 1,594,718 |
| CAH | UNCHANGED | 5,126 | 5,126 | 0.0% | 1,217,733 |
| MOH | ADDED | 5,202 | 4,593 | 13.26% | 1,189,698 |
| ORCL | REDUCED | 8,055 | 8,222 | -2.03% | 1,180,404 |
| VLTO | ADDED | 12,496 | 12,445 | 0.41% | 1,108,146 |
| COP | ADDED | 9,587 | 9,224 | 3.94% | 996,665 |
| BF-B | UNCHANGED | 37,289 | 37,289 | 0.0% | 993,752 |
| VTRS | ADDED | 61,133 | 56,034 | 9.1% | 970,793 |
| ROP | UNCHANGED | 2,859 | 2,859 | 0.0% | 967,458 |
| PM | REDUCED | 5,012 | 5,466 | -8.31% | 906,721 |
| T | ADDED | 42,588 | 35,277 | 20.72% | 881,567 |
| WMT | UNCHANGED | 6,874 | 6,874 | 0.0% | 778,550 |
| AZN | UNCHANGED | 4,043 | 4,043 | 0.0% | 766,634 |
| ABT | REDUCED | 8,341 | 12,953 | -35.61% | 756,863 |
| UNH | REDUCED | 1,741 | 1,956 | -10.99% | 723,612 |
| BX | REDUCED | 6,021 | 6,475 | -7.01% | 708,492 |
| AIZ | ADDED | 2,605 | 2,323 | 12.14% | 699,521 |
| VZ | ADDED | 16,306 | 14,343 | 13.69% | 690,379 |
| J | ADDED | 5,370 | 4,799 | 11.9% | 676,620 |
| AKAM | ADDED | 5,607 | 4,933 | 13.66% | 662,804 |
| HAS | ADDED | 7,870 | 6,964 | 13.01% | 649,984 |
| SOLV | ADDED | 8,327 | 7,450 | 11.77% | 642,429 |
| INCY | NEW | 5,608 | - | - | 635,723 |
| CL | REDUCED | 6,853 | 6,878 | -0.36% | 628,284 |
| PFE | ADDED | 25,404 | 24,688 | 2.9% | 611,737 |
| PG | ADDED | 4,115 | 4,086 | 0.71% | 603,494 |
| CMCSA | ADDED | 24,306 | 23,931 | 1.57% | 596,720 |
| LULU | ADDED | 5,214 | 4,569 | 14.12% | 595,335 |
| AFL | ADDED | 5,005 | 4,468 | 12.02% | 586,837 |
| MCD | REDUCED | 2,127 | 2,205 | -3.54% | 574,950 |
| LMT | REDUCED | 1,081 | 1,173 | -7.84% | 550,727 |
| ALGN | ADDED | 3,081 | 2,687 | 14.66% | 519,642 |
| MO | UNCHANGED | 7,217 | 7,217 | 0.0% | 519,279 |
| NVS | REDUCED | 3,260 | 3,309 | -1.48% | 510,908 |
| ARES | UNCHANGED | 4,375 | 4,375 | 0.0% | 486,982 |
| REGN | REDUCED | 757 | 9,812 | -92.28% | 472,020 |
| NKE | ADDED | 11,315 | 9,932 | 13.92% | 464,500 |
| KO | REDUCED | 5,565 | 8,324 | -33.15% | 452,268 |
| V | UNCHANGED | 1,247 | 1,247 | 0.0% | 427,834 |
| BMY | REDUCED | 7,200 | 7,214 | -0.19% | 414,886 |
| DECK | ADDED | 4,150 | 3,592 | 15.53% | 412,054 |
| PAYX | REDUCED | 4,154 | 4,644 | -10.55% | 408,463 |
| VNT | ADDED | 13,625 | 11,655 | 16.9% | 395,125 |
| QRVO | ADDED | 4,208 | 3,648 | 15.35% | 392,481 |
| LAMR | UNCHANGED | 2,225 | 2,225 | 0.0% | 347,056 |
| ROK | REDUCED | 645 | 653 | -1.23% | 319,327 |
| MMM | REDUCED | 1,922 | 2,617 | -26.56% | 311,192 |
| BE | UNCHANGED | 1,000 | 1,000 | 0.0% | 302,700 |
| TSLA | ADDED | 717 | 693 | 3.46% | 301,571 |
| AIG | ADDED | 4,038 | 4,002 | 0.9% | 300,953 |
| HUBB | UNCHANGED | 545 | 545 | 0.0% | 285,144 |
| TRV | REDUCED | 847 | 874 | -3.09% | 279,612 |
| CIEN | ADDED | 565 | 556 | 1.62% | 277,167 |
| LRCX | ADDED | 620 | 600 | 3.33% | 268,665 |
| OKE | UNCHANGED | 3,052 | 3,052 | 0.0% | 265,341 |
| ROKU | REDUCED | 1,853 | 2,003 | -7.49% | 255,974 |
| AME | UNCHANGED | 1,045 | 1,045 | 0.0% | 252,828 |
| MIDD | UNCHANGED | 1,463 | 1,463 | 0.0% | 251,651 |
| INTC | REDUCED | 1,776 | 1,783 | -0.39% | 248,000 |
| HPQ | ADDED | 11,179 | 9,242 | 20.96% | 245,268 |
| SRE | UNCHANGED | 2,634 | 2,634 | 0.0% | 244,199 |
| C | UNCHANGED | 1,736 | 1,736 | 0.0% | 242,971 |
| KLAC | ADDED | 800 | 80 | 900.0% | 241,368 |
| CMI | ADDED | 326 | 325 | 0.31% | 232,356 |
| SHOP | UNCHANGED | 2,000 | 2,000 | 0.0% | 228,360 |
| NUE | UNCHANGED | 966 | 966 | 0.0% | 215,177 |
| GATX | UNCHANGED | 1,175 | 1,175 | 0.0% | 208,199 |
| UL | UNCHANGED | 3,419 | 3,419 | 0.0% | 205,551 |
| KMB | UNCHANGED | 1,785 | 1,785 | 0.0% | 195,940 |
| MDLZ | REDUCED | 3,355 | 3,505 | -4.28% | 194,054 |
| TER | ADDED | 377 | 327 | 15.29% | 182,499 |
| MKC | ADDED | 3,588 | 3,542 | 1.3% | 180,907 |
| FBTC | UNCHANGED | 3,500 | 3,500 | 0.0% | 178,675 |
| TMO | REDUCED | 356 | 1,110 | -67.93% | 178,485 |
| CSX | UNCHANGED | 3,594 | 3,594 | 0.0% | 170,823 |
| KVUE | REDUCED | 8,836 | 73,643 | -88.0% | 168,856 |
| SO | REDUCED | 1,725 | 1,930 | -10.62% | 165,100 |
| FLS | UNCHANGED | 2,200 | 2,200 | 0.0% | 163,152 |
| GLP | UNCHANGED | 3,500 | 3,500 | 0.0% | 163,065 |
| O | UNCHANGED | 2,608 | 2,608 | 0.0% | 161,592 |
| AON | UNCHANGED | 484 | 484 | 0.0% | 160,538 |
| CEG | UNCHANGED | 629 | 629 | 0.0% | 156,225 |
| PCYO | UNCHANGED | 14,166 | 14,166 | 0.0% | 151,718 |
| ALLE | UNCHANGED | 1,071 | 1,071 | 0.0% | 150,465 |
| SLB | UNCHANGED | 3,163 | 3,163 | 0.0% | 147,048 |
| ED | UNCHANGED | 1,285 | 1,285 | 0.0% | 142,160 |
| XEL | REDUCED | 1,736 | 1,900 | -8.63% | 139,401 |
| OCUL | UNCHANGED | 14,000 | 14,000 | 0.0% | 137,480 |
| GD | ADDED | 380 | 369 | 2.98% | 134,612 |
| FCX | ADDED | 2,032 | 2,000 | 1.6% | 127,793 |
| STLD | UNCHANGED | 550 | 550 | 0.0% | 126,203 |
| NFG | UNCHANGED | 1,600 | 1,600 | 0.0% | 123,536 |
| OMC | UNCHANGED | 1,667 | 1,667 | 0.0% | 121,408 |
| LB | UNCHANGED | 1,485 | 1,485 | 0.0% | 117,672 |
| WBD | ADDED | 4,351 | 2,454 | 77.3% | 115,998 |
| TOL | UNCHANGED | 700 | 700 | 0.0% | 115,255 |
| ARCC | UNCHANGED | 6,106 | 6,106 | 0.0% | 113,145 |
| IBIT | ADDED | 3,374 | 1,807 | 86.72% | 112,309 |
| MET | UNCHANGED | 1,306 | 1,306 | 0.0% | 110,540 |
| DAL | UNCHANGED | 1,174 | 1,174 | 0.0% | 109,957 |
| AHCO | UNCHANGED | 10,271 | 10,271 | 0.0% | 107,024 |
| AMX | UNCHANGED | 3,940 | 3,940 | 0.0% | 102,401 |
| SYY | REDUCED | 1,206 | 1,258 | -4.13% | 100,798 |
| SIMO | UNCHANGED | 300 | 300 | 0.0% | 99,999 |
| MKL | ADDED | 51 | 50 | 2.0% | 99,604 |
| SMG | REDUCED | 1,400 | 1,468 | -4.63% | 95,354 |
| GRMN | UNCHANGED | 375 | 375 | 0.0% | 89,078 |
| SHEL | UNCHANGED | 1,145 | 1,145 | 0.0% | 88,784 |
| GPC | ADDED | 727 | 639 | 13.77% | 85,772 |
| CVS | UNCHANGED | 825 | 825 | 0.0% | 85,347 |
| MSCI | ADDED | 150 | 145 | 3.45% | 84,006 |
| VTR | UNCHANGED | 945 | 945 | 0.0% | 83,916 |
| SLF | UNCHANGED | 1,050 | 1,050 | 0.0% | 82,341 |
| DELL | ADDED | 187 | 180 | 3.89% | 80,684 |
| AVT | UNCHANGED | 870 | 870 | 0.0% | 77,274 |
| ADM | UNCHANGED | 991 | 991 | 0.0% | 75,713 |
| TT | UNCHANGED | 150 | 150 | 0.0% | 73,674 |
| EXC | UNCHANGED | 1,545 | 1,545 | 0.0% | 72,028 |
| PLTR | REDUCED | 585 | 601 | -2.66% | 68,252 |
| DOC | REDUCED | 3,151 | 3,676 | -14.28% | 67,432 |
| MCHP | ADDED | 724 | 650 | 11.38% | 66,029 |
| DGX | UNCHANGED | 310 | 310 | 0.0% | 65,705 |
| TGT | UNCHANGED | 492 | 492 | 0.0% | 64,261 |
| BDX | UNCHANGED | 421 | 421 | 0.0% | 63,710 |
| EVER | UNCHANGED | 2,661 | 2,661 | 0.0% | 63,306 |
| RBA | ADDED | 540 | 510 | 5.88% | 62,883 |
| PSX | UNCHANGED | 370 | 370 | 0.0% | 62,549 |
| CARR | REDUCED | 845 | 1,095 | -22.83% | 61,981 |
| TDY | REDUCED | 91 | 100 | -9.0% | 60,688 |
| PCAR | UNCHANGED | 505 | 505 | 0.0% | 60,661 |
| RRX | UNCHANGED | 250 | 250 | 0.0% | 59,548 |
| BIDU | UNCHANGED | 500 | 500 | 0.0% | 57,145 |
| L | REDUCED | 500 | 613 | -18.43% | 56,605 |
| NFLX | ADDED | 790 | 530 | 49.06% | 56,406 |
| RS | UNCHANGED | 150 | 150 | 0.0% | 56,040 |
| EBAY | UNCHANGED | 499 | 499 | 0.0% | 55,764 |
| BLK | UNCHANGED | 54 | 54 | 0.0% | 51,925 |
| OTIS | REDUCED | 700 | 972 | -27.98% | 50,120 |
| DEO | REDUCED | 598 | 981 | -39.04% | 48,068 |
| SWK | UNCHANGED | 510 | 510 | 0.0% | 48,002 |
| LNG | UNCHANGED | 200 | 200 | 0.0% | 47,802 |
| ATO | ADDED | 271 | 254 | 6.69% | 46,686 |
| ROL | UNCHANGED | 1,056 | 1,056 | 0.0% | 44,078 |
| GIS | UNCHANGED | 1,231 | 1,231 | 0.0% | 42,839 |
| D | UNCHANGED | 620 | 620 | 0.0% | 42,340 |
| OKTA | UNCHANGED | 310 | 310 | 0.0% | 42,300 |
| QSR | UNCHANGED | 568 | 568 | 0.0% | 41,186 |
| BSVN | UNCHANGED | 830 | 830 | 0.0% | 40,629 |
| RKLB | ADDED | 399 | 86 | 363.95% | 40,559 |
| TEL | REDUCED | 200 | 208 | -3.85% | 40,322 |
| ZTS | REDUCED | 550 | 1,130 | -51.33% | 39,523 |
| MSI | REDUCED | 94 | 97 | -3.09% | 39,038 |
| BALL | UNCHANGED | 600 | 600 | 0.0% | 37,440 |
| BEPC | UNCHANGED | 993 | 993 | 0.0% | 36,861 |
| RDDT | NEW | 200 | - | - | 34,716 |
| BCE | REDUCED | 1,583 | 2,229 | -28.98% | 34,051 |
| HAL | UNCHANGED | 1,000 | 1,000 | 0.0% | 33,950 |
| ULTA | UNCHANGED | 74 | 74 | 0.0% | 33,373 |
| TKR | UNCHANGED | 225 | 225 | 0.0% | 32,697 |
| SCHW | ADDED | 350 | 324 | 8.02% | 32,295 |
| TXT | UNCHANGED | 350 | 350 | 0.0% | 32,106 |
| CCI | REDUCED | 419 | 522 | -19.73% | 31,731 |
| ALNY | REDUCED | 99 | 210 | -52.86% | 29,802 |
| WSO | UNCHANGED | 70 | 70 | 0.0% | 29,172 |
| BSX | REDUCED | 659 | 1,696 | -61.14% | 28,127 |
| LH | REDUCED | 100 | 125 | -20.0% | 28,000 |
| ADSK | REDUCED | 144 | 1,103 | -86.94% | 27,997 |
| NTAP | UNCHANGED | 175 | 175 | 0.0% | 27,083 |
| SU | UNCHANGED | 500 | 500 | 0.0% | 26,840 |
| GAP | REDUCED | 1,350 | 1,400 | -3.57% | 25,218 |
| GNTX | UNCHANGED | 950 | 950 | 0.0% | 24,007 |
| CTVA | ADDED | 277 | 205 | 35.12% | 23,460 |
| LIN | UNCHANGED | 44 | 44 | 0.0% | 22,834 |
| SPGI | UNCHANGED | 56 | 56 | 0.0% | 22,807 |
| VVV | UNCHANGED | 570 | 570 | 0.0% | 22,538 |
| DOV | UNCHANGED | 100 | 100 | 0.0% | 22,428 |
| KR | REDUCED | 400 | 525 | -23.81% | 22,212 |
| RIO | UNCHANGED | 210 | 210 | 0.0% | 19,936 |
| MRVL | REDUCED | 66 | 111 | -40.54% | 19,661 |
| CNS | UNCHANGED | 240 | 240 | 0.0% | 18,274 |
| GSK | UNCHANGED | 347 | 347 | 0.0% | 18,190 |
| WY | UNCHANGED | 720 | 720 | 0.0% | 17,237 |
| Q | UNCHANGED | 102 | 102 | 0.0% | 16,658 |
| PH | ADDED | 17 | 13 | 30.77% | 16,629 |
| IR | UNCHANGED | 199 | 199 | 0.0% | 16,317 |
| HPE | UNCHANGED | 350 | 350 | 0.0% | 15,789 |
| TAP | UNCHANGED | 400 | 400 | 0.0% | 15,584 |
| GIL | UNCHANGED | 300 | 300 | 0.0% | 15,480 |
| ES | UNCHANGED | 214 | 214 | 0.0% | 15,466 |
| NEXT | UNCHANGED | 2,000 | 2,000 | 0.0% | 15,080 |
| CRSP | UNCHANGED | 271 | 271 | 0.0% | 14,781 |
| FE | UNCHANGED | 310 | 310 | 0.0% | 14,731 |
| TPR | UNCHANGED | 100 | 100 | 0.0% | 14,638 |
| EVRG | UNCHANGED | 169 | 169 | 0.0% | 14,607 |
| PLD | REDUCED | 106 | 145 | -26.9% | 14,367 |
| OMCL | UNCHANGED | 338 | 338 | 0.0% | 14,034 |
| PII | UNCHANGED | 200 | 200 | 0.0% | 13,688 |
| BCBP | UNCHANGED | 1,234 | 1,234 | 0.0% | 13,229 |
| FSLY | UNCHANGED | 681 | 681 | 0.0% | 12,504 |
| LII | UNCHANGED | 21 | 21 | 0.0% | 12,032 |
| BP | UNCHANGED | 319 | 319 | 0.0% | 11,780 |
| BIPC | REDUCED | 290 | 340 | -14.71% | 11,165 |
| WRB | UNCHANGED | 157 | 157 | 0.0% | 11,074 |
| TROW | UNCHANGED | 97 | 97 | 0.0% | 11,028 |
| FTDR | UNCHANGED | 137 | 137 | 0.0% | 10,630 |
| MELI | REDUCED | 6 | 12 | -50.0% | 10,185 |
| TECH | UNCHANGED | 140 | 140 | 0.0% | 9,891 |
| PD | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,650 |
| PTEN | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,180 |
| AEE | UNCHANGED | 81 | 81 | 0.0% | 9,157 |
| NXPI | UNCHANGED | 31 | 31 | 0.0% | 8,712 |
| ADMA | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,370 |
| GSL | NEW | 215 | - | - | 8,093 |
| LOAR | UNCHANGED | 100 | 100 | 0.0% | 8,061 |
| MRNA | UNCHANGED | 108 | 108 | 0.0% | 7,564 |
| IAUM | NEW | 189 | - | - | 7,562 |
| KHC | UNCHANGED | 303 | 303 | 0.0% | 7,157 |
| ILMN | REDUCED | 40 | 98 | -59.18% | 7,034 |
| WDC | NEW | 11 | - | - | 7,026 |
| STZ | UNCHANGED | 50 | 50 | 0.0% | 6,955 |
| VSNT | ADDED | 193 | 163 | 18.4% | 6,950 |
| PATH | ADDED | 633 | 383 | 65.27% | 6,881 |
| SE | NEW | 70 | - | - | 6,709 |
| BBWI | UNCHANGED | 288 | 288 | 0.0% | 6,662 |
| PSKY | UNCHANGED | 659 | 659 | 0.0% | 6,498 |
| HEI | NEW | 24 | - | - | 6,190 |
| ENPH | UNCHANGED | 125 | 125 | 0.0% | 6,155 |
| SIFY | UNCHANGED | 366 | 366 | 0.0% | 6,080 |
| CEVA | NEW | 128 | - | - | 6,037 |
| HSY | UNCHANGED | 34 | 34 | 0.0% | 5,966 |
| HCA | UNCHANGED | 15 | 15 | 0.0% | 5,849 |
| OGN | UNCHANGED | 425 | 425 | 0.0% | 5,755 |
| DD | REDUCED | 42 | 128 | -67.19% | 5,697 |
| PPL | REDUCED | 155 | 295 | -47.46% | 5,635 |
| COIN | ADDED | 35 | 10 | 250.0% | 5,117 |
| INGR | UNCHANGED | 52 | 52 | 0.0% | 4,925 |
| SNDK | NEW | 2 | - | - | 4,548 |
| HWM | UNCHANGED | 16 | 16 | 0.0% | 4,302 |
| CBLL | UNCHANGED | 215 | 215 | 0.0% | 4,182 |
| CBRE | NEW | 31 | - | - | 4,176 |
| APPF | NEW | 26 | - | - | 4,170 |
| NTRA | NEW | 15 | - | - | 4,072 |
| SBRA | UNCHANGED | 205 | 205 | 0.0% | 4,000 |
| TDG | NEW | 3 | - | - | 3,997 |
| MNST | NEW | 39 | - | - | 3,749 |
| BG | UNCHANGED | 35 | 35 | 0.0% | 3,736 |
| ENTG | NEW | 20 | - | - | 3,598 |
| WCN | REDUCED | 21 | 37 | -43.24% | 3,501 |
| SONY | NEW | 160 | - | - | 3,210 |
| DE | REDUCED | 5 | 1,300 | -99.62% | 3,134 |
| FDX | REDUCED | 10 | 20 | -50.0% | 3,132 |
| SNPS | NEW | 7 | - | - | 3,123 |
| PPTA | UNCHANGED | 150 | 150 | 0.0% | 3,114 |
| GERN | UNCHANGED | 2,400 | 2,400 | 0.0% | 3,072 |
| TTE | NEW | 38 | - | - | 2,955 |
| ABNB | NEW | 20 | - | - | 2,862 |
| CCL | REDUCED | 100 | 200 | -50.0% | 2,857 |
| BAX | UNCHANGED | 133 | 133 | 0.0% | 2,836 |
| DOCU | REDUCED | 60 | 1,360 | -95.59% | 2,666 |
| TMDX | UNCHANGED | 40 | 40 | 0.0% | 2,657 |
| CFR | NEW | 17 | - | - | 2,627 |
| INSM | NEW | 24 | - | - | 2,559 |
| CSGP | NEW | 88 | - | - | 2,493 |
| LEVI | UNCHANGED | 100 | 100 | 0.0% | 2,483 |
| NSIT | NEW | 20 | - | - | 2,436 |
| FICO | UNCHANGED | 2 | 2 | 0.0% | 2,390 |
| LEN | NEW | 26 | - | - | 2,353 |
| MCK | NEW | 3 | - | - | 2,267 |
| HLN | UNCHANGED | 229 | 229 | 0.0% | 2,137 |
| HROW | UNCHANGED | 50 | 50 | 0.0% | 2,124 |
| NOVT | NEW | 13 | - | - | 2,110 |
| TWLO | NEW | 10 | - | - | 2,064 |
| NATL | UNCHANGED | 44 | 44 | 0.0% | 1,911 |
| CLS | NEW | 5 | - | - | 1,824 |
| ELS | NEW | 28 | - | - | 1,805 |
| SEZL | UNCHANGED | 10 | 10 | 0.0% | 1,717 |
| SXC | UNCHANGED | 203 | 203 | 0.0% | 1,635 |
| UNIT | UNCHANGED | 140 | 140 | 0.0% | 1,606 |
| ABEO | UNCHANGED | 240 | 240 | 0.0% | 1,484 |
| BMI | NEW | 10 | - | - | 1,484 |
| BTG | UNCHANGED | 385 | 385 | 0.0% | 1,440 |
| MSTR | UNCHANGED | 16 | 16 | 0.0% | 1,391 |
| VIAV | UNCHANGED | 29 | 29 | 0.0% | 1,361 |
| VRT | NEW | 4 | - | - | 1,340 |
| HIG | UNCHANGED | 10 | 10 | 0.0% | 1,326 |
| LUMN | NEW | 170 | - | - | 1,306 |
| CC | UNCHANGED | 60 | 60 | 0.0% | 1,232 |
| TEAM | NEW | 15 | - | - | 1,167 |
| AXON | UNCHANGED | 2 | 2 | 0.0% | 1,122 |
| AMCR | NEW | 23 | - | - | 998 |
| MANH | NEW | 7 | - | - | 975 |
| DKNG | UNCHANGED | 33 | 33 | 0.0% | 834 |
| ABTC | UNCHANGED | 1,100 | 1,100 | 0.0% | 750 |
| VYX | UNCHANGED | 88 | 88 | 0.0% | 719 |
| UBS | UNCHANGED | 13 | 13 | 0.0% | 645 |
| GTX | NEW | 16 | - | - | 576 |
| CMPS | NEW | 20 | - | - | 283 |
| AA | UNCHANGED | 5 | 5 | 0.0% | 261 |
| ANGX | UNCHANGED | 53 | 53 | 0.0% | 195 |
| NOK | UNCHANGED | 9 | 9 | 0.0% | 120 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
| NVAX | REDUCED | 6 | 58 | -89.66% | 57 |
| PINS | UNCHANGED | 2 | 2 | 0.0% | 43 |
| BYND | UNCHANGED | 14 | 14 | 0.0% | 11 |
| FIRY | NEW | 1 | - | - | 11 |
| PDSB | UNCHANGED | 5 | 5 | 0.0% | 5 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 4 |
| HON | CLOSED OUT | 0 | 79,846 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 19,150 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 16,093 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 1,550 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 278 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| WEST | UNCHANGED | 25 | 25 | 0.0% | 0 |
| DMRC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 196,451,488 | 7.3 | 530893.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 171,869,771 | 6.38 | 1158855.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 79,702,062 | 2.96 | 1118625.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,949,297 | 2.86 | 1019061.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,894,067 | 2.74 | 127204.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 71,579,706 | 2.66 | 247372.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 67,594,790 | 2.51 | 181210.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66,630,584 | 2.47 | 843105.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 63,693,459 | 2.37 | 775709.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 62,529,404 | 2.32 | 86486.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 62,502,716 | 2.32 | 312373.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 53,896,454 | 2.0 | 164655.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 53,792,120 | 2.0 | 50514.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 50,261,188 | 1.87 | 140642.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 49,964,887 | 1.86 | 146516.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 48,949,312 | 1.82 | 206869.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 47,784,326 | 1.77 | 228589.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 44,262,522 | 1.64 | 111445.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,723,720 | 1.62 | 85132.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 40,358,493 | 1.5 | 257110.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 38,475,560 | 1.43 | 388721.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 38,018,252 | 1.41 | 104988.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 35,515,255 | 1.32 | 231189.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 34,606,340 | 1.29 | 198590.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 32,400,189 | 1.2 | 640700.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 31,841,272 | 1.18 | 210173.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 31,228,381 | 1.16 | 146715.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,125,973 | 1.08 | 38892.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 29,034,746 | 1.08 | 55153.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 28,546,312 | 1.06 | 112400.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,515,448 | 0.98 | 53380.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 23,847,925 | 0.89 | 140381.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 23,737,441 | 0.88 | 55706.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 23,398,051 | 0.87 | 61941.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,215,472 | 0.83 | 372181.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 21,257,347 | 0.79 | 84475.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,990,305 | 0.78 | 30562.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 20,579,919 | 0.76 | 17158.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,301,556 | 0.75 | 27186.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 20,126,330 | 0.75 | 112917.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,493,362 | 0.72 | 165957.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 19,312,352 | 0.72 | 16438.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,462,379 | 0.69 | 38659.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,242,874 | 0.64 | 104023.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 16,343,960 | 0.61 | 242672.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 15,654,844 | 0.58 | 49723.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 14,592,762 | 0.54 | 12881.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,565,428 | 0.54 | 36626.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 14,195,853 | 0.53 | 112362.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 13,824,389 | 0.51 | 2029.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,520,182 | 0.5 | 70980.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 12,543,489 | 0.47 | 69849.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,236,308 | 0.45 | 139413.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,876,822 | 0.44 | 62599.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,952,732 | 0.41 | 19444.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,820,543 | 0.4 | 31756.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 10,550,530 | 0.39 | 36032.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,429,213 | 0.39 | 144529.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,200,187 | 0.38 | 163990.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,915,217 | 0.37 | 135066.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 9,719,594 | 0.36 | 24154.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,158,967 | 0.34 | 9056.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 9,033,450 | 0.34 | 59333.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 9,029,167 | 0.34 | 41711.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,815,889 | 0.33 | 154719.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 8,770,474 | 0.33 | 161787.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,575,499 | 0.32 | 30495.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,571,692 | 0.32 | 24260.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 8,528,344 | 0.32 | 35842.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,527,498 | 0.32 | 38572.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 8,511,486 | 0.32 | 94237.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 8,381,207 | 0.31 | 40683.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,309,406 | 0.31 | 31905.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,234,302 | 0.31 | 36945.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,002,787 | 0.3 | 26636.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,797,873 | 0.29 | 83489.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,670,403 | 0.28 | 56650.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,639,036 | 0.28 | 32051.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,616,379 | 0.28 | 60170.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 7,546,220 | 0.28 | 7239.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,314,589 | 0.27 | 14362.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 7,054,756 | 0.26 | 65932.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 6,990,132 | 0.26 | 145810.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,760,117 | 0.25 | 67058.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,552,948 | 0.24 | 24228.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 6,492,309 | 0.24 | 89648.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 6,203,560 | 0.23 | 28092.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,994,922 | 0.22 | 76632.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 5,823,507 | 0.22 | 20902.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,721,968 | 0.21 | 4479.0 |
| - | MOODYS CORP | COM | 615369105 | 5,663,784 | 0.21 | 12505.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,647,891 | 0.21 | 27548.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 5,391,880 | 0.2 | 20659.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,335,647 | 0.2 | 52213.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,250,806 | 0.2 | 104702.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,963,932 | 0.18 | 97332.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,897,185 | 0.18 | 49327.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 4,621,907 | 0.17 | 19828.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,692,621 | 0.14 | 3827.0 | |
| - | CORNING INC | COM | 219350105 | 3,677,171 | 0.14 | 14396.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,611,736 | 0.13 | 64576.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,494,258 | 0.13 | 15203.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,323,861 | 0.12 | 9425.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,286,562 | 0.12 | 6568.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,250,782 | 0.12 | 25298.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,198,798 | 0.12 | 18142.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,088,408 | 0.11 | 130643.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,042,733 | 0.11 | 36331.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,771,943 | 0.1 | 17694.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 2,642,198 | 0.1 | 12229.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,633,316 | 0.1 | 31981.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,547,515 | 0.09 | 13786.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,484,448 | 0.09 | 9134.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,296,442 | 0.09 | 1989.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,283,608 | 0.08 | 28137.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,204,337 | 0.08 | 6402.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,822,091 | 0.07 | 2474.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,773,237 | 0.07 | 7918.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,734,437 | 0.06 | 5128.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,716,302 | 0.06 | 2249.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,636,552 | 0.06 | 11317.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,610,669 | 0.06 | 13476.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,602,461 | 0.06 | 1713.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,595,569 | 0.06 | 5353.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,594,718 | 0.06 | 31159.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,445,172 | 0.05 | 28572.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 1,344,186 | 0.05 | 1800.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,281,929 | 0.05 | 5814.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,258,359 | 0.05 | 5287.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,217,733 | 0.05 | 5126.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,191,825 | 0.04 | 3189.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,189,698 | 0.04 | 5202.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,180,404 | 0.04 | 8055.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,122,093 | 0.04 | 9748.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,108,146 | 0.04 | 12496.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,062,543 | 0.04 | 36104.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,006,985 | 0.04 | 7339.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 996,665 | 0.04 | 9587.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 993,752 | 0.04 | 37289.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 970,793 | 0.04 | 61133.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 967,458 | 0.04 | 2859.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 949,756 | 0.04 | 19037.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 910,434 | 0.03 | 40900.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 906,721 | 0.03 | 5012.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 892,206 | 0.03 | 12895.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 881,567 | 0.03 | 42588.0 |
| - | COOPER COS INC | COM | 216648501 | 852,489 | 0.03 | 11888.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 810,896 | 0.03 | 9709.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 780,508 | 0.03 | 10122.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 778,550 | 0.03 | 6874.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 766,634 | 0.03 | 4043.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 758,013 | 0.03 | 6407.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 756,863 | 0.03 | 8341.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 749,043 | 0.03 | 8454.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 723,612 | 0.03 | 1741.0 |
| - | DISNEY WALT CO | COM | 254687106 | 718,176 | 0.03 | 7462.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 711,241 | 0.03 | 9129.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 708,492 | 0.03 | 6021.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 699,521 | 0.03 | 2605.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690,379 | 0.03 | 16306.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 676,620 | 0.03 | 5370.0 |
| - | ACUITY INC | COM | 00508Y102 | 674,975 | 0.03 | 1792.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 662,804 | 0.02 | 5607.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 653,875 | 0.02 | 1775.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 649,984 | 0.02 | 7870.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 642,429 | 0.02 | 8327.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 635,723 | 0.02 | 5608.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 628,284 | 0.02 | 6853.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 621,117 | 0.02 | 3811.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 611,737 | 0.02 | 25404.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 603,494 | 0.02 | 4115.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 596,720 | 0.02 | 24306.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 595,335 | 0.02 | 5214.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 586,837 | 0.02 | 5005.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 584,939 | 0.02 | 7260.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 574,950 | 0.02 | 2127.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 550,727 | 0.02 | 1081.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 546,475 | 0.02 | 3897.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 534,779 | 0.02 | 2206.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 525,224 | 0.02 | 1733.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 519,642 | 0.02 | 3081.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 519,279 | 0.02 | 7217.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 510,908 | 0.02 | 3260.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 488,407 | 0.02 | 1116.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 486,982 | 0.02 | 4375.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 483,648 | 0.02 | 1995.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 481,975 | 0.02 | 2530.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 472,020 | 0.02 | 757.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 464,500 | 0.02 | 11315.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 452,268 | 0.02 | 5565.0 |
| - | VERISIGN INC | COM | 92343E102 | 446,519 | 0.02 | 1775.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 433,820 | 0.02 | 1379.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 427,834 | 0.02 | 1247.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 427,738 | 0.02 | 2249.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 427,132 | 0.02 | 9763.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 417,430 | 0.02 | 2743.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,886 | 0.02 | 7200.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 412,054 | 0.02 | 4150.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 408,463 | 0.02 | 4154.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402,254 | 0.01 | 1891.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 395,125 | 0.01 | 13625.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 392,481 | 0.01 | 4208.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 362,629 | 0.01 | 4125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 361,761 | 0.01 | 6748.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 359,798 | 0.01 | 2963.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 353,687 | 0.01 | 3644.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 351,808 | 0.01 | 12835.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 347,056 | 0.01 | 2225.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 336,604 | 0.01 | 2130.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 331,393 | 0.01 | 2315.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 331,313 | 0.01 | 777.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 321,258 | 0.01 | 3440.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 320,740 | 0.01 | 3500.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 319,327 | 0.01 | 645.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 311,192 | 0.01 | 1922.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 305,478 | 0.01 | 6112.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 302,971 | 0.01 | 3060.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 302,700 | 0.01 | 1000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 302,181 | 0.01 | 9452.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 301,571 | 0.01 | 717.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300,953 | 0.01 | 4038.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 288,486 | 0.01 | 5854.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 285,144 | 0.01 | 545.0 |
| - | WW GRAINGER INC | COM | 384802104 | 284,324 | 0.01 | 209.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 279,612 | 0.01 | 847.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 277,167 | 0.01 | 565.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 268,665 | 0.01 | 620.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 265,903 | 0.01 | 6158.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 265,341 | 0.01 | 3052.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 265,276 | 0.01 | 1615.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 255,974 | 0.01 | 1853.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 252,828 | 0.01 | 1045.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 251,651 | 0.01 | 1463.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 248,000 | 0.01 | 1776.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 245,268 | 0.01 | 11179.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 244,199 | 0.01 | 2634.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 242,971 | 0.01 | 1736.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 241,368 | 0.01 | 800.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,483 | 0.01 | 13338.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 232,356 | 0.01 | 326.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 228,945 | 0.01 | 1236.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 228,360 | 0.01 | 2000.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 221,089 | 0.01 | 753.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 220,637 | 0.01 | 8829.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 215,177 | 0.01 | 966.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 214,415 | 0.01 | 3060.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 212,322 | 0.01 | 1491.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 208,199 | 0.01 | 1175.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,215 | 0.01 | 2406.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 205,551 | 0.01 | 3419.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201,283 | 0.01 | 585.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 200,222 | 0.01 | 6438.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 198,790 | 0.01 | 864.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 195,940 | 0.01 | 1785.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 194,054 | 0.01 | 3355.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 193,522 | 0.01 | 537.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 185,927 | 0.01 | 3524.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 185,877 | 0.01 | 634.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 185,314 | 0.01 | 2237.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 182,499 | 0.01 | 377.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 180,907 | 0.01 | 3588.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 178,675 | 0.01 | 3500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178,485 | 0.01 | 356.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 178,191 | 0.01 | 4661.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 177,580 | 0.01 | 1300.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 174,018 | 0.01 | 1018.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 172,317 | 0.01 | 1789.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 171,534 | 0.01 | 1174.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 171,170 | 0.01 | 4860.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 170,823 | 0.01 | 3594.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 168,856 | 0.01 | 8836.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 165,100 | 0.01 | 1725.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 163,152 | 0.01 | 2200.0 |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 163,065 | 0.01 | 3500.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 161,592 | 0.01 | 2608.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 160,538 | 0.01 | 484.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 156,225 | 0.01 | 629.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 156,150 | 0.01 | 3769.0 | |
| PCYO | UNCHANGED | PURE CYCLE CORP | COM NEW | 746228303 | 151,718 | 0.01 | 14166.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 151,691 | 0.01 | 1950.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 150,465 | 0.01 | 1071.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 149,360 | 0.01 | 3459.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 148,230 | 0.01 | 975.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 147,048 | 0.01 | 3163.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 145,528 | 0.01 | 1172.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 144,215 | 0.01 | 4262.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 142,160 | 0.01 | 1285.0 |
| - | PPG INDS INC | COM | 693506107 | 140,697 | 0.01 | 1160.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 139,401 | 0.01 | 1736.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 138,018 | 0.01 | 3974.0 | |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 137,480 | 0.01 | 14000.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 135,952 | 0.01 | 1600.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 134,784 | 0.01 | 2400.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 134,612 | 0.0 | 380.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 134,050 | 0.0 | 2524.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 133,361 | 0.0 | 389.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 132,238 | 0.0 | 4170.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 129,446 | 0.0 | 2855.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 127,793 | 0.0 | 2032.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 127,510 | 0.0 | 1000.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 126,203 | 0.0 | 550.0 |
| - | WP CAREY INC | COM | 92936U109 | 125,626 | 0.0 | 1757.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 124,158 | 0.0 | 2210.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 123,536 | 0.0 | 1600.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 122,685 | 0.0 | 750.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 122,434 | 0.0 | 553.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 122,323 | 0.0 | 1267.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 121,408 | 0.0 | 1667.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 118,940 | 0.0 | 3292.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 117,940 | 0.0 | 695.0 | |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 117,672 | 0.0 | 1485.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 117,225 | 0.0 | 750.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 116,991 | 0.0 | 3334.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 115,998 | 0.0 | 4351.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 115,255 | 0.0 | 700.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 115,201 | 0.0 | 1520.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 114,359 | 0.0 | 1922.0 | |
| - | STATE STR CORP | COM | 857477103 | 113,632 | 0.0 | 670.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 113,145 | 0.0 | 6106.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,869 | 0.0 | 825.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 112,309 | 0.0 | 3374.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 111,995 | 0.0 | 1243.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 110,540 | 0.0 | 1306.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 110,050 | 0.0 | 1332.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 110,019 | 0.0 | 1264.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 109,957 | 0.0 | 1174.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 109,714 | 0.0 | 1714.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 109,709 | 0.0 | 2169.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 109,096 | 0.0 | 667.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,885 | 0.0 | 875.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 107,540 | 0.0 | 19000.0 | |
| AHCO | UNCHANGED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 107,024 | 0.0 | 10271.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 105,364 | 0.0 | 1060.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 105,326 | 0.0 | 525.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 105,083 | 0.0 | 896.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 102,442 | 0.0 | 5666.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 102,401 | 0.0 | 3940.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 102,057 | 0.0 | 350.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 101,080 | 0.0 | 175.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 100,798 | 0.0 | 1206.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 100,589 | 0.0 | 275.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 99,999 | 0.0 | 300.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 99,604 | 0.0 | 51.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 96,367 | 0.0 | 893.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 95,354 | 0.0 | 1400.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 94,338 | 0.0 | 1800.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 92,929 | 0.0 | 350.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 90,688 | 0.0 | 250.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 90,251 | 0.0 | 659.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 89,110 | 0.0 | 1078.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 89,078 | 0.0 | 375.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 88,785 | 0.0 | 352.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 88,784 | 0.0 | 1145.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 88,303 | 0.0 | 392.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 86,160 | 0.0 | 750.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 85,772 | 0.0 | 727.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 85,347 | 0.0 | 825.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 84,006 | 0.0 | 150.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 83,916 | 0.0 | 945.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 82,341 | 0.0 | 1050.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,646 | 0.0 | 375.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 81,423 | 0.0 | 455.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 80,684 | 0.0 | 187.0 |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 77,274 | 0.0 | 870.0 |
| - | FORD MTR CO | COM | 345370860 | 77,013 | 0.0 | 5540.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 76,520 | 0.0 | 337.0 | |
| - | RYDER SYS INC | COM | 783549108 | 76,494 | 0.0 | 290.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75,713 | 0.0 | 991.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 75,530 | 0.0 | 810.0 | |
| - | WATERS CORP | COM | 941848103 | 75,384 | 0.0 | 201.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 74,615 | 0.0 | 191.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 74,275 | 0.0 | 715.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,674 | 0.0 | 150.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 73,236 | 0.0 | 1470.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 72,028 | 0.0 | 1545.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 69,237 | 0.0 | 2355.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 68,252 | 0.0 | 585.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 68,043 | 0.0 | 300.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 67,960 | 0.0 | 2923.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 67,936 | 0.0 | 465.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 67,509 | 0.0 | 1325.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 67,432 | 0.0 | 3151.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,904 | 0.0 | 1820.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 66,437 | 0.0 | 650.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 66,222 | 0.0 | 2391.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 66,029 | 0.0 | 724.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,705 | 0.0 | 310.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 64,971 | 0.0 | 6789.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 64,261 | 0.0 | 492.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 63,881 | 0.0 | 769.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 63,710 | 0.0 | 421.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 63,588 | 0.0 | 838.0 | |
| EVER | UNCHANGED | EVERQUOTE INC | COM CL A | 30041R108 | 63,306 | 0.0 | 2661.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 62,883 | 0.0 | 540.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 62,703 | 0.0 | 403.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 62,604 | 0.0 | 940.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 62,549 | 0.0 | 370.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 62,350 | 0.0 | 580.0 | |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 62,299 | 0.0 | 925.0 | |
| - | UGI CORP NEW | COM | 902681105 | 62,172 | 0.0 | 1800.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,981 | 0.0 | 845.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 60,986 | 0.0 | 996.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 60,885 | 0.0 | 4500.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60,688 | 0.0 | 91.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 60,661 | 0.0 | 505.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 60,579 | 0.0 | 1590.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 59,685 | 0.0 | 525.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 59,548 | 0.0 | 250.0 |
| - | CRH PLC | ORD | G25508105 | 58,850 | 0.0 | 550.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 58,838 | 0.0 | 1055.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 57,393 | 0.0 | 250.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 57,145 | 0.0 | 500.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 57,101 | 0.0 | 533.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 56,605 | 0.0 | 500.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 56,573 | 0.0 | 3035.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 56,458 | 0.0 | 427.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 56,406 | 0.0 | 790.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 56,352 | 0.0 | 600.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 56,040 | 0.0 | 150.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 55,841 | 0.0 | 372.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 55,764 | 0.0 | 499.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 54,923 | 0.0 | 1421.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 54,751 | 0.0 | 727.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 54,738 | 0.0 | 345.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 54,614 | 0.0 | 2057.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 53,502 | 0.0 | 408.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 53,353 | 0.0 | 188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 52,985 | 0.0 | 885.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 52,938 | 0.0 | 215.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 52,674 | 0.0 | 1905.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 52,421 | 0.0 | 821.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 51,941 | 0.0 | 386.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 51,925 | 0.0 | 54.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 51,725 | 0.0 | 275.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,854 | 0.0 | 175.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 50,234 | 0.0 | 168.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 50,120 | 0.0 | 700.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 49,741 | 0.0 | 1024.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 49,683 | 0.0 | 125.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 48,068 | 0.0 | 598.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 48,002 | 0.0 | 510.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,802 | 0.0 | 200.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 46,686 | 0.0 | 271.0 |
| - | PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | 46,338 | 0.0 | 1250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 45,747 | 0.0 | 900.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,323 | 0.0 | 470.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 44,078 | 0.0 | 1056.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 43,998 | 0.0 | 981.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 43,648 | 0.0 | 1100.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 43,532 | 0.0 | 159.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 43,420 | 0.0 | 500.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 43,395 | 0.0 | 825.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 42,839 | 0.0 | 1231.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,676 | 0.0 | 74.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 42,340 | 0.0 | 620.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 42,300 | 0.0 | 310.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 41,895 | 0.0 | 500.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 41,616 | 0.0 | 20.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,186 | 0.0 | 568.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 41,063 | 0.0 | 760.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 40,791 | 0.0 | 671.0 | |
| BSVN | UNCHANGED | BANK7 CORP | COM | 06652N107 | 40,629 | 0.0 | 830.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 40,559 | 0.0 | 399.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 40,322 | 0.0 | 200.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 39,888 | 0.0 | 521.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 39,743 | 0.0 | 572.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 39,523 | 0.0 | 550.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,038 | 0.0 | 94.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 37,668 | 0.0 | 200.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 37,440 | 0.0 | 600.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 37,231 | 0.0 | 2492.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 37,019 | 0.0 | 476.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 36,861 | 0.0 | 993.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 36,002 | 0.0 | 136.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 35,237 | 0.0 | 659.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 34,716 | 0.0 | 200.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,367 | 0.0 | 402.0 | |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 34,051 | 0.0 | 1583.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 33,950 | 0.0 | 1000.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 33,840 | 0.0 | 750.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 33,373 | 0.0 | 74.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 33,211 | 0.0 | 188.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 32,697 | 0.0 | 225.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 32,295 | 0.0 | 350.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 32,250 | 0.0 | 15000.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 32,106 | 0.0 | 350.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,753 | 0.0 | 100.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 31,731 | 0.0 | 419.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 30,781 | 0.0 | 231.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 30,178 | 0.0 | 1154.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,802 | 0.0 | 99.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 29,785 | 0.0 | 125.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 29,172 | 0.0 | 70.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 28,925 | 0.0 | 25.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,127 | 0.0 | 659.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 28,000 | 0.0 | 100.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 27,997 | 0.0 | 144.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 27,987 | 0.0 | 285.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 27,693 | 0.0 | 470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 2,692,660,259 | 812 | 10.166409 | 0.492134 | 17.787768 |
| 2026-03-31 | 2026-04-14 | 2,435,285,862 | 787 | 9.724483 | 0.474701 | 17.868213 |
| 2025-12-31 | 2026-01-16 | 2,450,381,780 | 262 | 10.365692 | 0.508568 | 18.681272 |
| 2025-09-30 | 2025-10-16 | 2,377,819,249 | 254 | 10.669668 | 0.52344 | 19.372008 |
| 2025-03-31 | 2025-05-06 | 2,138,695,145 | 237 | 10.805481 | 0.526864 | 19.692074 |
| 2024-12-31 | 2025-01-17 | 2,307,682,169 | 250 | 11.410454 | 0.557046 | 20.023343 |