FORTRESS PRIVATE LEDGER, LLC
CIK 0001718251
Annualised vol
12.360273%
Beta
0.558651
HHI
197.439679
Top-10 weight
33.567393%
VaR 95%
1.225279%
VaR 99%
2.119195%
Max drawdown
20.763585%
Matched value
58.275406%
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 ($) |
|---|---|---|---|---|---|
| PLTR | REDUCED | 276,500 | 279,604 | -1.11% | 32,259,310 |
| NVDA | ADDED | 106,733 | 101,036 | 5.64% | 21,356,302 |
| AAPL | REDUCED | 52,168 | 54,789 | -4.78% | 15,095,410 |
| GOOGL | ADDED | 23,020 | 20,684 | 11.29% | 8,185,468 |
| MSFT | ADDED | 21,914 | 21,416 | 2.33% | 8,174,540 |
| LLY | ADDED | 4,391 | 4,334 | 1.32% | 5,267,187 |
| AMZN | ADDED | 19,778 | 19,405 | 1.92% | 4,713,889 |
| AVGO | ADDED | 12,087 | 9,896 | 22.14% | 4,565,941 |
| RGTI | REDUCED | 217,325 | 217,859 | -0.25% | 4,198,719 |
| IONQ | REDUCED | 77,507 | 77,594 | -0.11% | 4,128,023 |
| META | REDUCED | 5,666 | 5,991 | -5.42% | 3,191,462 |
| V | REDUCED | 9,031 | 9,101 | -0.77% | 3,098,603 |
| MU | REDUCED | 2,557 | 3,446 | -25.8% | 2,951,551 |
| C | REDUCED | 20,278 | 21,075 | -3.78% | 2,838,155 |
| AMD | REDUCED | 4,512 | 4,530 | -0.4% | 2,621,249 |
| PM | ADDED | 13,448 | 12,453 | 7.99% | 2,432,855 |
| MRVL | ADDED | 8,161 | 3,485 | 134.18% | 2,431,080 |
| JPM | ADDED | 7,347 | 6,905 | 6.4% | 2,404,999 |
| GS | REDUCED | 2,275 | 2,358 | -3.52% | 2,300,636 |
| EZPW | REDUCED | 61,517 | 107,433 | -42.74% | 2,126,643 |
| TSLA | REDUCED | 4,787 | 4,930 | -2.9% | 2,013,412 |
| MCD | ADDED | 6,727 | 6,482 | 3.78% | 1,818,315 |
| CVX | REDUCED | 10,864 | 11,226 | -3.22% | 1,800,879 |
| LRCX | ADDED | 4,137 | 4,030 | 2.66% | 1,792,804 |
| CAT | ADDED | 1,636 | 1,559 | 4.94% | 1,742,489 |
| WMT | ADDED | 15,205 | 14,891 | 2.11% | 1,722,167 |
| RTX | ADDED | 9,077 | 8,833 | 2.76% | 1,722,118 |
| OKLO | NEW | 31,285 | - | - | 1,637,144 |
| VRT | REDUCED | 4,887 | 4,998 | -2.22% | 1,636,279 |
| ORCL | ADDED | 10,402 | 9,783 | 6.33% | 1,524,480 |
| IBIT | ADDED | 45,784 | 44,291 | 3.37% | 1,524,149 |
| TGT | ADDED | 11,026 | 6,007 | 83.55% | 1,440,106 |
| BA | REDUCED | 6,495 | 7,520 | -13.63% | 1,405,973 |
| GEV | ADDED | 1,181 | 1,115 | 5.92% | 1,387,756 |
| TSN | ADDED | 24,062 | 23,747 | 1.33% | 1,377,527 |
| DUK | ADDED | 10,831 | 10,778 | 0.49% | 1,370,949 |
| JNJ | REDUCED | 5,355 | 6,667 | -19.68% | 1,359,934 |
| CMI | REDUCED | 1,862 | 1,897 | -1.85% | 1,327,745 |
| MS | ADDED | 6,324 | 5,673 | 11.48% | 1,322,048 |
| WPM | REDUCED | 11,489 | 12,136 | -5.33% | 1,290,444 |
| MSA | REDUCED | 7,111 | 7,214 | -1.43% | 1,241,426 |
| UNH | ADDED | 2,932 | 1,275 | 129.96% | 1,218,737 |
| CMCSA | ADDED | 48,471 | 20,641 | 134.83% | 1,189,959 |
| IMO | REDUCED | 10,432 | 10,985 | -5.03% | 1,168,593 |
| HCA | REDUCED | 2,891 | 3,020 | -4.27% | 1,127,099 |
| MRK | ADDED | 8,543 | 4,876 | 75.21% | 1,097,720 |
| BDX | ADDED | 7,201 | 5,117 | 40.73% | 1,089,729 |
| CRM | ADDED | 6,914 | 5,082 | 36.05% | 1,083,198 |
| CARR | ADDED | 14,483 | 7,445 | 94.53% | 1,062,328 |
| NEM | ADDED | 11,170 | 11,022 | 1.34% | 1,043,238 |
| GD | REDUCED | 2,937 | 3,008 | -2.36% | 1,040,396 |
| SNDK | ADDED | 445 | 401 | 10.97% | 1,011,810 |
| MDT | ADDED | 12,634 | 10,105 | 25.03% | 988,358 |
| SBUX | ADDED | 9,529 | 7,980 | 19.41% | 973,805 |
| ABBV | REDUCED | 3,713 | 4,084 | -9.08% | 934,439 |
| AIR | REDUCED | 6,240 | 17,015 | -63.33% | 891,883 |
| AXP | ADDED | 2,600 | 2,121 | 22.58% | 879,493 |
| WTW | ADDED | 3,280 | 2,902 | 13.03% | 857,294 |
| ETN | REDUCED | 1,989 | 2,087 | -4.7% | 847,553 |
| LYG | ADDED | 130,781 | 115,254 | 13.47% | 762,454 |
| PANW | ADDED | 2,225 | 1,295 | 71.81% | 758,770 |
| SLB | ADDED | 16,250 | 15,707 | 3.46% | 755,458 |
| MO | ADDED | 10,274 | 5,931 | 73.23% | 739,238 |
| KO | ADDED | 9,061 | 8,798 | 2.99% | 736,407 |
| PEP | ADDED | 4,973 | 1,653 | 200.85% | 673,375 |
| SHEL | ADDED | 8,513 | 7,940 | 7.22% | 660,120 |
| UL | ADDED | 10,950 | 9,258 | 18.28% | 658,334 |
| IP | ADDED | 17,182 | 6,779 | 153.46% | 654,634 |
| HD | REDUCED | 1,790 | 1,875 | -4.53% | 631,435 |
| AMGN | ADDED | 1,720 | 1,346 | 27.79% | 622,834 |
| VZ | ADDED | 14,624 | 13,941 | 4.9% | 619,176 |
| ADI | REDUCED | 1,521 | 1,875 | -18.88% | 603,932 |
| ANET | NEW | 3,515 | - | - | 597,128 |
| INTC | NEW | 4,207 | - | - | 587,442 |
| OKE | ADDED | 6,620 | 5,159 | 28.32% | 575,584 |
| MA | ADDED | 1,109 | 699 | 58.66% | 569,582 |
| SO | REDUCED | 5,856 | 5,959 | -1.73% | 560,501 |
| STZ | REDUCED | 3,980 | 4,064 | -2.07% | 553,515 |
| PH | REDUCED | 562 | 750 | -25.07% | 549,581 |
| NTR | ADDED | 8,659 | 6,980 | 24.05% | 545,084 |
| LIN | ADDED | 1,037 | 500 | 107.4% | 538,141 |
| NOV | ADDED | 28,542 | 23,331 | 22.34% | 529,457 |
| ADBE | ADDED | 2,541 | 2,454 | 3.55% | 520,956 |
| T | ADDED | 24,495 | 23,846 | 2.72% | 507,048 |
| CL | ADDED | 5,455 | 4,033 | 35.26% | 500,099 |
| HLN | ADDED | 52,974 | 41,583 | 27.39% | 494,248 |
| PG | ADDED | 3,273 | 2,549 | 28.4% | 480,012 |
| IPGP | ADDED | 3,986 | 2,798 | 42.46% | 467,638 |
| NOW | NEW | 4,664 | - | - | 463,042 |
| LMT | REDUCED | 898 | 978 | -8.18% | 457,515 |
| LQDA | UNCHANGED | 5,700 | 5,700 | 0.0% | 454,461 |
| NEE | NEW | 5,137 | - | - | 450,874 |
| NE | ADDED | 11,868 | 9,359 | 26.81% | 442,676 |
| OMC | ADDED | 5,931 | 3,592 | 65.12% | 431,985 |
| PLD | ADDED | 3,177 | 2,413 | 31.66% | 430,330 |
| ENB | REDUCED | 7,924 | 7,997 | -0.91% | 429,580 |
| BLK | REDUCED | 430 | 475 | -9.47% | 413,762 |
| WY | NEW | 16,995 | - | - | 406,849 |
| COST | UNCHANGED | 433 | 433 | 0.0% | 405,307 |
| ABT | ADDED | 4,183 | 2,133 | 96.11% | 379,597 |
| NFLX | REDUCED | 5,196 | 6,078 | -14.51% | 370,994 |
| WDAY | NEW | 2,954 | - | - | 361,629 |
| GRBK | UNCHANGED | 4,300 | 4,300 | 0.0% | 344,172 |
| SW | NEW | 7,439 | - | - | 344,128 |
| COP | REDUCED | 3,111 | 3,303 | -5.81% | 323,373 |
| RAL | NEW | 4,320 | - | - | 318,082 |
| ISRG | UNCHANGED | 789 | 789 | 0.0% | 313,770 |
| DEO | NEW | 3,899 | - | - | 313,383 |
| UBER | ADDED | 4,091 | 3,101 | 31.93% | 295,207 |
| CSX | REDUCED | 6,141 | 6,382 | -3.78% | 291,876 |
| BX | REDUCED | 2,377 | 2,981 | -20.26% | 279,702 |
| BE | NEW | 906 | - | - | 274,246 |
| TRP | ADDED | 4,088 | 3,943 | 3.68% | 270,994 |
| OTIS | REDUCED | 3,710 | 5,420 | -31.55% | 265,606 |
| FITB | REDUCED | 4,591 | 5,028 | -8.69% | 258,804 |
| MDLZ | NEW | 4,338 | - | - | 250,910 |
| BRO | NEW | 3,903 | - | - | 250,377 |
| WDC | REDUCED | 391 | 1,364 | -71.33% | 249,740 |
| AEM | NEW | 1,568 | - | - | 243,244 |
| PFE | REDUCED | 10,076 | 10,488 | -3.93% | 242,620 |
| MET | REDUCED | 2,866 | 3,322 | -13.73% | 242,512 |
| FTNT | NEW | 1,573 | - | - | 241,644 |
| NVO | NEW | 4,940 | - | - | 236,824 |
| FANG | NEW | 1,281 | - | - | 225,174 |
| GILD | REDUCED | 1,703 | 1,732 | -1.67% | 215,156 |
| EXR | NEW | 1,452 | - | - | 210,976 |
| RELX | NEW | 6,661 | - | - | 210,954 |
| DELL | NEW | 487 | - | - | 210,111 |
| NIO | UNCHANGED | 36,877 | 36,877 | 0.0% | 186,598 |
| IVVD | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 10,781 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 9,825 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 5,515 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,030 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 4,919 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,737 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 396 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,259,310 | 8.77 | 276500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,296,275 | 5.79 | 106433.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 15,986,484 | 4.35 | 324401.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,095,410 | 4.11 | 52168.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,174,540 | 2.22 | 21914.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,290,765 | 1.98 | 10615.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,208,410 | 1.69 | 13000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,842,875 | 1.59 | 15861.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,837,779 | 1.59 | 49857.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,414,688 | 1.47 | 7353.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,267,187 | 1.43 | 4391.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,713,889 | 1.28 | 19778.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,581,275 | 1.25 | 12819.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,565,941 | 1.24 | 12087.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 4,198,719 | 1.14 | 217325.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 4,128,023 | 1.12 | 77507.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,604,193 | 0.98 | 10201.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,488,543 | 0.95 | 65685.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,191,462 | 0.87 | 5666.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,186,196 | 0.87 | 94155.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,176,611 | 0.86 | 64935.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,098,603 | 0.84 | 9031.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,838,155 | 0.77 | 20278.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,621,249 | 0.71 | 4512.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,454,300 | 0.67 | 30300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,446,286 | 0.67 | 3276.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,432,855 | 0.66 | 13448.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,431,080 | 0.66 | 8161.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,414,005 | 0.66 | 3681.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,404,999 | 0.65 | 7347.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,339,098 | 0.64 | 17109.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,300,636 | 0.63 | 2275.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,294,795 | 0.62 | 37157.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,177,286 | 0.59 | 11404.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 2,126,643 | 0.58 | 61517.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,013,412 | 0.55 | 4787.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,914,492 | 0.52 | 3826.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,884,071 | 0.51 | 51576.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,818,315 | 0.49 | 6727.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,810,467 | 0.49 | 65478.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,800,879 | 0.49 | 10864.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,797,261 | 0.49 | 1557.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,792,804 | 0.49 | 4137.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,742,489 | 0.47 | 1636.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,722,167 | 0.47 | 15205.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,722,118 | 0.47 | 9077.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,707,837 | 0.46 | 7791.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,703,056 | 0.46 | 4557.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 1,637,144 | 0.45 | 31285.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,636,279 | 0.45 | 4887.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,605,717 | 0.44 | 83981.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,578,722 | 0.43 | 7289.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,534,483 | 0.42 | 10611.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,524,480 | 0.41 | 10402.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,517,491 | 0.41 | 45584.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,508,047 | 0.41 | 6873.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,492,554 | 0.41 | 148809.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,477,002 | 0.4 | 7842.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,472,235 | 0.4 | 2036.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,440,106 | 0.39 | 11026.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,437,011 | 0.39 | 3132.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,430,619 | 0.39 | 45116.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,420,956 | 0.39 | 12097.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,405,973 | 0.38 | 6495.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,389,444 | 0.38 | 24385.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,387,756 | 0.38 | 1181.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,377,527 | 0.37 | 24062.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,370,949 | 0.37 | 10831.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,359,934 | 0.37 | 5355.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,327,745 | 0.36 | 1862.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,322,048 | 0.36 | 6324.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,310,715 | 0.36 | 7076.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,290,444 | 0.35 | 11489.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,249,124 | 0.34 | 4592.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,242,858 | 0.34 | 22131.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 1,241,426 | 0.34 | 7111.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,218,737 | 0.33 | 2932.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,189,959 | 0.32 | 48471.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,168,593 | 0.32 | 10432.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,164,167 | 0.32 | 1655.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,128,032 | 0.31 | 14866.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,127,099 | 0.31 | 2891.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,100,927 | 0.3 | 16437.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,097,720 | 0.3 | 8543.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,089,729 | 0.3 | 7201.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,087,612 | 0.3 | 29611.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,083,198 | 0.29 | 6914.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,080,198 | 0.29 | 11787.0 | |
| - | EA SERIES TRUST | ARS CORE EQTY | 02072Q523 | 1,078,635 | 0.29 | 54654.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,074,222 | 0.29 | 14264.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,062,328 | 0.29 | 14483.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,043,238 | 0.28 | 11170.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,040,396 | 0.28 | 2937.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,039,191 | 0.28 | 1443.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,020,175 | 0.28 | 3423.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,011,810 | 0.28 | 445.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 988,358 | 0.27 | 12634.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 982,189 | 0.27 | 7679.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 973,805 | 0.26 | 9529.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 936,460 | 0.25 | 25150.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 936,182 | 0.25 | 3090.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 934,439 | 0.25 | 3713.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 891,883 | 0.24 | 6240.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 879,493 | 0.24 | 2600.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 857,294 | 0.23 | 3280.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 851,978 | 0.23 | 4832.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 847,553 | 0.23 | 1989.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 841,673 | 0.23 | 10185.0 | |
| - | CORNING INC | COM | 219350105 | 836,022 | 0.23 | 3273.0 | |
| - | EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | 798,586 | 0.22 | 17120.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 787,300 | 0.21 | 4831.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 786,900 | 0.21 | 2596.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 773,061 | 0.21 | 1013.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 762,454 | 0.21 | 130781.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 758,770 | 0.21 | 2225.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 755,458 | 0.21 | 16250.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 739,238 | 0.2 | 10274.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 736,407 | 0.2 | 9061.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 713,276 | 0.19 | 227158.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 702,727 | 0.19 | 6105.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 700,980 | 0.19 | 1813.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 695,376 | 0.19 | 8303.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 692,574 | 0.19 | 600.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 683,007 | 0.19 | 2151.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 673,375 | 0.18 | 4973.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 660,120 | 0.18 | 8513.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 658,334 | 0.18 | 10950.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 654,634 | 0.18 | 17182.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 653,028 | 0.18 | 11557.0 | |
| - | US BANCORP | COM NEW | 902973304 | 647,811 | 0.18 | 10725.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 636,103 | 0.17 | 4289.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 631,435 | 0.17 | 1790.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 622,834 | 0.17 | 1720.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619,176 | 0.17 | 14624.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 618,716 | 0.17 | 311.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 607,369 | 0.17 | 4085.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 603,932 | 0.16 | 1521.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 597,128 | 0.16 | 3515.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 592,183 | 0.16 | 3742.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 587,442 | 0.16 | 4207.0 |
| - | ROYAL BK CDA | COM | 780087102 | 582,964 | 0.16 | 2817.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 575,584 | 0.16 | 6620.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,582 | 0.15 | 1109.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 566,667 | 0.15 | 1930.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 564,633 | 0.15 | 13591.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562,933 | 0.15 | 2002.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 560,501 | 0.15 | 5856.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 553,515 | 0.15 | 3980.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 549,581 | 0.15 | 562.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 545,084 | 0.15 | 8659.0 |
| - | PPG INDS INC | COM | 693506107 | 538,550 | 0.15 | 4440.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 538,141 | 0.15 | 1037.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 537,483 | 0.15 | 2821.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 529,457 | 0.14 | 28542.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 526,224 | 0.14 | 4695.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 520,956 | 0.14 | 2541.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 520,765 | 0.14 | 5190.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 519,166 | 0.14 | 48115.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 515,744 | 0.14 | 5358.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 507,048 | 0.14 | 24495.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 506,030 | 0.14 | 3202.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 500,099 | 0.14 | 5455.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 494,248 | 0.13 | 52974.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 492,183 | 0.13 | 4738.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 491,882 | 0.13 | 11803.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 486,358 | 0.13 | 4069.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 481,744 | 0.13 | 58965.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 480,012 | 0.13 | 3273.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 475,348 | 0.13 | 6346.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 473,672 | 0.13 | 1647.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 467,638 | 0.13 | 3986.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 463,042 | 0.13 | 4664.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.13 | 400.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 457,515 | 0.12 | 898.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,066 | 0.12 | 5283.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 450,874 | 0.12 | 5137.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 442,676 | 0.12 | 11868.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 436,604 | 0.12 | 2052.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 434,208 | 0.12 | 7814.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 431,985 | 0.12 | 5931.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 430,700 | 0.12 | 6340.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 430,330 | 0.12 | 3177.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 429,580 | 0.12 | 7924.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 415,533 | 0.11 | 431.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 413,762 | 0.11 | 430.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 405,307 | 0.11 | 433.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 394,879 | 0.11 | 16495.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 387,366 | 0.11 | 1333.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 385,022 | 0.1 | 4860.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 379,597 | 0.1 | 4183.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378,879 | 0.1 | 1692.0 | |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 374,731 | 0.1 | 4700.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 370,994 | 0.1 | 5196.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 364,590 | 0.1 | 6966.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 363,404 | 0.1 | 7775.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 362,743 | 0.1 | 1808.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 361,629 | 0.1 | 2954.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 358,581 | 0.1 | 12635.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 358,566 | 0.1 | 4304.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 356,559 | 0.1 | 2156.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 344,172 | 0.09 | 4300.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 344,128 | 0.09 | 7439.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 343,442 | 0.09 | 12815.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 338,710 | 0.09 | 3853.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,848 | 0.09 | 658.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 323,373 | 0.09 | 3111.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 318,082 | 0.09 | 4320.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 317,146 | 0.09 | 8029.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,770 | 0.09 | 789.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 313,383 | 0.09 | 3899.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 312,664 | 0.09 | 4259.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 309,412 | 0.08 | 2867.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 307,377 | 0.08 | 1799.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 305,841 | 0.08 | 1595.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 303,164 | 0.08 | 7930.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 295,207 | 0.08 | 4091.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 291,876 | 0.08 | 6141.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 291,271 | 0.08 | 2306.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 288,870 | 0.08 | 21622.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 286,212 | 0.08 | 5391.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 282,912 | 0.08 | 1046.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 281,237 | 0.08 | 1100.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,694 | 0.08 | 1223.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 277,359 | 0.08 | 4069.0 | |
| - | WATERS CORP | COM | 941848103 | 275,654 | 0.07 | 735.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 274,246 | 0.07 | 906.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 272,364 | 0.07 | 929.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 270,994 | 0.07 | 4088.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 265,606 | 0.07 | 3710.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 264,970 | 0.07 | 8288.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 264,718 | 0.07 | 3196.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 264,083 | 0.07 | 1557.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 263,337 | 0.07 | 4781.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 262,513 | 0.07 | 3248.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 260,404 | 0.07 | 4980.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 258,804 | 0.07 | 4591.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 258,435 | 0.07 | 5187.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 257,170 | 0.07 | 2976.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 255,377 | 0.07 | 5122.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 250,910 | 0.07 | 4338.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 250,377 | 0.07 | 3903.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 249,740 | 0.07 | 391.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 243,244 | 0.07 | 1568.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 242,666 | 0.07 | 7210.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 242,620 | 0.07 | 10076.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 242,512 | 0.07 | 2866.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 241,644 | 0.07 | 1573.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 241,595 | 0.07 | 4753.0 | |
| - | QUALCOMM INC | COM | 747525103 | 240,149 | 0.07 | 1300.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 237,566 | 0.06 | 2008.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 237,507 | 0.06 | 4031.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 237,377 | 0.06 | 4748.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 236,824 | 0.06 | 4940.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 236,094 | 0.06 | 1095.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 234,495 | 0.06 | 1125.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 226,310 | 0.06 | 5436.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 225,174 | 0.06 | 1281.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.06 | 300.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 219,939 | 0.06 | 4038.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219,026 | 0.06 | 2282.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 216,691 | 0.06 | 4595.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 215,156 | 0.06 | 1703.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 211,379 | 0.06 | 1873.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 210,976 | 0.06 | 1452.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 210,954 | 0.06 | 6661.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,111 | 0.06 | 487.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,616 | 0.06 | 688.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 206,347 | 0.06 | 1451.0 | |
| - | LOWES COS INC | COM | 548661107 | 204,785 | 0.06 | 929.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 200,566 | 0.05 | 752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 200,109 | 0.05 | 3543.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 186,598 | 0.05 | 36877.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 162,032 | 0.04 | 1377.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.04 | 200.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 117,670 | 0.03 | 1000.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 105,848 | 0.03 | 20200.0 | |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 79,730 | 0.02 | 1000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.02 | 300.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 11,970 | 0.0 | 500.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,952 | 0.0 | 100.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,658 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 367,638,135 | 281 | 12.360273 | 0.558651 | 20.763585 |
| 2026-03-31 | 2026-05-13 | 320,160,550 | 252 | 13.001139 | 0.554659 | 23.010663 |
| 2025-12-31 | 2026-02-12 | 303,743,009 | 219 | 14.629257 | 0.602852 | 26.101776 |
| 2025-09-30 | 2025-11-12 | 274,311,873 | 202 | 15.324021 | 0.604799 | 27.908147 |
| 2025-03-31 | 2025-05-15 | 179,250,192 | 175 | 12.292506 | 0.522016 | 21.25041 |
| 2024-12-31 | 2025-02-14 | 163,695,356 | 147 | 12.972186 | 0.56326 | 22.528764 |