DAVIS R M INC
CIK 0000891287
Annualised vol
11.72079%
Beta
0.582815
HHI
240.798956
Top-10 weight
41.414405%
VaR 95%
1.106802%
VaR 99%
2.131799%
Max drawdown
19.422925%
Matched value
58.764207%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,037,033 | 1,041,802 | -0.46% | 370,045,175 |
| AAPL | ADDED | 1,157,132 | 1,151,352 | 0.5% | 334,827,755 |
| NVDA | ADDED | 1,449,030 | 1,438,997 | 0.7% | 289,936,317 |
| PANW | REDUCED | 693,408 | 699,810 | -0.91% | 236,466,090 |
| MSFT | ADDED | 486,156 | 476,890 | 1.94% | 181,346,048 |
| AMZN | ADDED | 686,127 | 675,465 | 1.58% | 163,531,562 |
| JPM | ADDED | 378,479 | 373,195 | 1.42% | 123,887,373 |
| COST | ADDED | 110,779 | 109,233 | 1.42% | 103,629,984 |
| V | ADDED | 301,775 | 299,217 | 0.85% | 103,536,155 |
| CB | NEW | 242,087 | - | - | 82,723,625 |
| MRVL | REDUCED | 267,159 | 302,409 | -11.66% | 79,584,055 |
| ETN | REDUCED | 182,377 | 183,775 | -0.76% | 77,714,679 |
| LIN | ADDED | 149,028 | 148,509 | 0.35% | 77,336,682 |
| AVGO | ADDED | 199,358 | 189,986 | 4.93% | 75,307,671 |
| LLY | ADDED | 61,458 | 60,999 | 0.75% | 73,714,851 |
| META | ADDED | 130,778 | 129,575 | 0.93% | 73,666,155 |
| AME | REDUCED | 303,960 | 307,111 | -1.03% | 73,540,084 |
| WCN | REDUCED | 390,846 | 391,757 | -0.23% | 65,150,158 |
| JNJ | ADDED | 249,911 | 239,245 | 4.46% | 63,469,979 |
| TMO | REDUCED | 122,380 | 122,992 | -0.5% | 61,410,976 |
| NEE | ADDED | 697,216 | 696,817 | 0.06% | 61,194,653 |
| RTX | REDUCED | 318,890 | 321,546 | -0.83% | 60,503,008 |
| HD | ADDED | 166,746 | 165,016 | 1.05% | 58,807,844 |
| GS | ADDED | 56,830 | 56,564 | 0.47% | 57,476,160 |
| PSX | REDUCED | 313,812 | 318,620 | -1.51% | 53,049,919 |
| PG | ADDED | 339,059 | 329,437 | 2.92% | 49,719,587 |
| MTD | REDUCED | 36,421 | 36,951 | -1.43% | 46,527,745 |
| SYK | ADDED | 143,192 | 141,753 | 1.02% | 45,203,191 |
| AON | REDUCED | 127,621 | 127,830 | -0.16% | 42,330,609 |
| ROK | ADDED | 83,993 | 83,675 | 0.38% | 41,583,501 |
| PEP | REDUCED | 299,195 | 307,754 | -2.78% | 40,511,007 |
| INTU | REDUCED | 134,098 | 136,910 | -2.05% | 34,999,501 |
| COP | REDUCED | 334,993 | 353,992 | -5.37% | 34,825,840 |
| DE | ADDED | 49,796 | 48,948 | 1.73% | 31,662,696 |
| EQIX | REDUCED | 28,227 | 29,198 | -3.33% | 29,423,998 |
| SHW | REDUCED | 82,066 | 82,567 | -0.61% | 28,256,906 |
| ROP | REDUCED | 72,358 | 76,879 | -5.88% | 24,485,314 |
| RBC | REDUCED | 35,823 | 36,969 | -3.1% | 23,072,162 |
| MDT | REDUCED | 281,324 | 281,484 | -0.06% | 22,201,121 |
| ISRG | REDUCED | 55,783 | 56,581 | -1.41% | 22,183,625 |
| NFLX | ADDED | 308,217 | 303,508 | 1.55% | 22,006,666 |
| CAT | ADDED | 20,552 | 19,121 | 7.48% | 21,885,686 |
| NOW | ADDED | 165,547 | 161,587 | 2.45% | 16,435,512 |
| ECL | REDUCED | 53,839 | 57,152 | -5.8% | 15,038,293 |
| TOL | REDUCED | 90,916 | 98,016 | -7.24% | 14,978,411 |
| CME | REDUCED | 46,917 | 49,858 | -5.9% | 10,360,735 |
| MCHP | REDUCED | 110,429 | 124,828 | -11.54% | 10,071,125 |
| INTC | ADDED | 63,961 | 9,782 | 553.86% | 8,930,875 |
| CVX | ADDED | 28,321 | 28,162 | 0.56% | 4,694,500 |
| ABBV | ADDED | 18,009 | 17,900 | 0.61% | 4,531,756 |
| ORCL | ADDED | 26,361 | 25,780 | 2.25% | 3,863,199 |
| MKC | REDUCED | 66,459 | 80,883 | -17.83% | 3,350,863 |
| MCD | ADDED | 12,107 | 11,840 | 2.26% | 3,272,722 |
| MRK | REDUCED | 23,586 | 24,395 | -3.32% | 3,046,239 |
| AMD | ADDED | 4,791 | 4,713 | 1.65% | 2,783,425 |
| SBUX | ADDED | 26,831 | 24,792 | 8.22% | 2,741,893 |
| WMT | ADDED | 22,609 | 22,003 | 2.75% | 2,560,734 |
| CL | REDUCED | 27,722 | 30,969 | -10.48% | 2,541,553 |
| AMGN | ADDED | 6,701 | 6,685 | 0.24% | 2,426,418 |
| TSLA | REDUCED | 5,363 | 5,373 | -0.19% | 2,255,863 |
| OSK | REDUCED | 12,980 | 13,900 | -6.62% | 1,992,171 |
| MA | REDUCED | 3,628 | 3,732 | -2.79% | 1,863,290 |
| KO | ADDED | 20,421 | 19,154 | 6.61% | 1,668,087 |
| ABT | REDUCED | 18,098 | 20,073 | -9.84% | 1,642,234 |
| SPGI | REDUCED | 3,975 | 3,978 | -0.08% | 1,618,859 |
| CSX | REDUCED | 32,211 | 32,566 | -1.09% | 1,530,977 |
| TEL | REDUCED | 6,920 | 6,922 | -0.03% | 1,395,174 |
| UNH | REDUCED | 3,213 | 3,267 | -1.65% | 1,335,386 |
| MU | ADDED | 1,064 | 1,011 | 5.24% | 1,228,165 |
| SCHW | ADDED | 12,947 | 12,845 | 0.79% | 1,194,616 |
| HSY | REDUCED | 6,784 | 6,864 | -1.17% | 1,190,254 |
| MS | REDUCED | 5,391 | 5,425 | -0.63% | 1,126,900 |
| LRCX | ADDED | 2,598 | 2,419 | 7.4% | 1,126,074 |
| CMI | ADDED | 1,574 | 1,550 | 1.55% | 1,122,329 |
| GEV | ADDED | 915 | 835 | 9.58% | 1,075,480 |
| HWM | UNCHANGED | 3,808 | 3,808 | 0.0% | 1,023,819 |
| BLK | UNCHANGED | 1,053 | 1,053 | 0.0% | 1,012,523 |
| PH | REDUCED | 998 | 1,001 | -0.3% | 975,812 |
| PM | REDUCED | 5,309 | 11,498 | -53.83% | 967,262 |
| TRV | REDUCED | 2,815 | 2,962 | -4.96% | 929,288 |
| CMCSA | REDUCED | 37,029 | 42,937 | -13.76% | 909,062 |
| AXP | ADDED | 2,323 | 911 | 154.99% | 785,725 |
| FOXA | REDUCED | 14,581 | 15,075 | -3.28% | 760,545 |
| NKE | REDUCED | 17,426 | 23,811 | -26.82% | 723,630 |
| BX | REDUCED | 6,112 | 6,820 | -10.38% | 719,200 |
| ALL | REDUCED | 2,932 | 3,034 | -3.36% | 700,644 |
| HONA | NEW | 3,046 | - | - | 673,410 |
| TROW | REDUCED | 5,797 | 6,590 | -12.03% | 659,061 |
| BA | REDUCED | 3,016 | 3,091 | -2.43% | 652,874 |
| T | REDUCED | 30,757 | 37,538 | -18.06% | 636,670 |
| VZ | REDUCED | 14,654 | 16,762 | -12.58% | 620,437 |
| HON | REDUCED | 2,757 | 5,611 | -50.86% | 617,293 |
| MDLZ | REDUCED | 10,236 | 10,958 | -6.59% | 595,090 |
| LMT | REDUCED | 1,154 | 1,265 | -8.77% | 588,126 |
| GD | UNCHANGED | 1,612 | 1,612 | 0.0% | 571,035 |
| XYL | UNCHANGED | 4,789 | 4,789 | 0.0% | 566,108 |
| BDX | REDUCED | 3,402 | 3,599 | -5.47% | 514,825 |
| NDSN | REDUCED | 1,685 | 2,147 | -21.52% | 509,673 |
| MMM | UNCHANGED | 3,135 | 3,135 | 0.0% | 507,588 |
| SHEL | UNCHANGED | 6,500 | 6,500 | 0.0% | 504,010 |
| TYL | UNCHANGED | 1,615 | 1,615 | 0.0% | 472,323 |
| MO | REDUCED | 6,315 | 13,706 | -53.93% | 458,144 |
| DUK | REDUCED | 3,373 | 3,428 | -1.6% | 426,955 |
| KLAC | NEW | 1,400 | - | - | 422,394 |
| C | REDUCED | 2,873 | 2,892 | -0.66% | 402,037 |
| HPE | UNCHANGED | 8,800 | 8,800 | 0.0% | 398,222 |
| HUBB | REDUCED | 760 | 780 | -2.56% | 397,632 |
| FAST | REDUCED | 8,139 | 8,165 | -0.32% | 390,917 |
| PNR | REDUCED | 5,001 | 5,005 | -0.08% | 383,347 |
| KMB | REDUCED | 3,405 | 3,980 | -14.45% | 378,702 |
| OKE | REDUCED | 4,146 | 4,397 | -5.71% | 360,454 |
| J | REDUCED | 2,837 | 2,842 | -0.18% | 357,462 |
| CTVA | UNCHANGED | 4,209 | 4,209 | 0.0% | 356,461 |
| AZN | ADDED | 1,871 | 1,721 | 8.72% | 354,821 |
| KKR | UNCHANGED | 3,700 | 3,700 | 0.0% | 339,586 |
| Q | REDUCED | 1,992 | 2,056 | -3.11% | 325,314 |
| ENB | REDUCED | 5,851 | 5,951 | -1.68% | 317,183 |
| BMY | ADDED | 5,425 | 4,245 | 27.8% | 312,589 |
| PFE | REDUCED | 12,484 | 13,297 | -6.11% | 300,615 |
| URI | NEW | 259 | - | - | 293,770 |
| VLTO | REDUCED | 3,256 | 3,748 | -13.13% | 289,166 |
| DGX | UNCHANGED | 1,347 | 1,347 | 0.0% | 285,497 |
| GILD | ADDED | 2,222 | 2,174 | 2.21% | 280,728 |
| CRM | REDUCED | 1,753 | 2,191 | -19.99% | 275,358 |
| SAP | REDUCED | 1,665 | 1,849 | -9.95% | 256,638 |
| EME | ADDED | 275 | 274 | 0.36% | 228,217 |
| SO | REDUCED | 2,344 | 2,646 | -11.41% | 224,388 |
| ADI | NEW | 563 | - | - | 223,607 |
| MCK | UNCHANGED | 287 | 287 | 0.0% | 216,742 |
| LH | UNCHANGED | 767 | 767 | 0.0% | 214,760 |
| AFL | NEW | 1,760 | - | - | 206,360 |
| ZTS | CLOSED OUT | 0 | 2,883 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,346 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,106 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 368,309,995 | 5.81 | 492020.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 334,827,755 | 5.28 | 1157132.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,130,876 | 5.07 | 898595.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 289,936,317 | 4.57 | 1449030.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,930,151 | 4.53 | 3721050.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 236,466,090 | 3.73 | 693408.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 231,396,241 | 3.65 | 1310574.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 188,503,300 | 2.97 | 2645660.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 186,793,786 | 2.95 | 616237.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 181,346,048 | 2.86 | 486156.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 163,531,562 | 2.58 | 686127.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,331,030 | 2.01 | 254464.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 123,887,373 | 1.95 | 378479.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 103,629,984 | 1.63 | 110779.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 103,536,155 | 1.63 | 301775.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 101,180,468 | 1.6 | 50859.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 99,301,716 | 1.57 | 655457.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 82,723,625 | 1.3 | 242087.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 79,584,055 | 1.26 | 267159.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 77,714,679 | 1.23 | 182377.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 77,336,682 | 1.22 | 149028.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 75,307,671 | 1.19 | 199358.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 73,714,851 | 1.16 | 61458.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 73,666,155 | 1.16 | 130778.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 73,540,084 | 1.16 | 303960.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 68,085,283 | 1.07 | 159675.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 65,150,158 | 1.03 | 390846.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,365,526 | 1.02 | 257483.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 63,469,979 | 1.0 | 249911.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,410,976 | 0.97 | 122380.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 61,234,348 | 0.97 | 447881.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 61,194,653 | 0.97 | 697216.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 60,503,008 | 0.95 | 318890.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 58,807,844 | 0.93 | 166746.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 58,471,825 | 0.92 | 306357.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,476,160 | 0.91 | 56830.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 53,049,919 | 0.84 | 313812.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 49,719,587 | 0.78 | 339059.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,914,299 | 0.77 | 138438.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 48,033,457 | 0.76 | 91242.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 47,865,859 | 0.75 | 128076.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 47,814,852 | 0.75 | 839151.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 47,760,808 | 0.75 | 289000.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46,527,745 | 0.73 | 36421.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 45,203,191 | 0.71 | 143192.0 |
| - | UNION PAC CORP | COM | 907818108 | 45,007,332 | 0.71 | 165468.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,224,303 | 0.7 | 528051.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 42,330,609 | 0.67 | 127621.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 41,583,501 | 0.66 | 83993.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 40,511,007 | 0.64 | 299195.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,635,845 | 0.63 | 301230.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 35,202,171 | 0.56 | 1794655.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 34,999,501 | 0.55 | 134098.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 34,825,840 | 0.55 | 334993.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 31,662,696 | 0.5 | 49796.0 |
| - | QUALCOMM INC | COM | 747525103 | 30,972,364 | 0.49 | 167608.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 30,044,515 | 0.47 | 58991.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 29,423,998 | 0.46 | 28227.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 28,370,479 | 0.45 | 1393100.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 28,256,906 | 0.45 | 82066.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 24,987,620 | 0.39 | 790497.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 24,485,314 | 0.39 | 72358.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 23,942,237 | 0.38 | 58467.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 23,072,162 | 0.36 | 35823.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 22,986,232 | 0.36 | 1237482.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 22,201,121 | 0.35 | 281324.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,183,625 | 0.35 | 55783.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 22,006,666 | 0.35 | 308217.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 21,885,686 | 0.35 | 20552.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 19,744,305 | 0.31 | 375367.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,789,432 | 0.3 | 50777.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 16,435,512 | 0.26 | 165547.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 15,128,765 | 0.24 | 908907.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 15,038,293 | 0.24 | 53839.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 14,978,411 | 0.24 | 90916.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 14,574,095 | 0.23 | 746432.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 10,700,036 | 0.17 | 653039.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 10,360,735 | 0.16 | 46917.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,071,125 | 0.16 | 110429.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,930,875 | 0.14 | 63961.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,325,240 | 0.12 | 30958.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,260,154 | 0.11 | 9695.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,425,691 | 0.1 | 231974.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,380,116 | 0.1 | 54401.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,264,377 | 0.1 | 9121.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,636,179 | 0.09 | 94424.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,606,877 | 0.09 | 106981.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,381,032 | 0.08 | 43336.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,315,947 | 0.08 | 23573.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,266,769 | 0.08 | 44066.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,779,124 | 0.08 | 6779.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,694,500 | 0.07 | 28321.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,531,756 | 0.07 | 18009.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,863,199 | 0.06 | 26361.0 |
| - | CORNING INC | COM | 219350105 | 3,845,499 | 0.06 | 15055.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,602,787 | 0.06 | 28952.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,350,863 | 0.05 | 66459.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,315,174 | 0.05 | 40262.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,284,002 | 0.05 | 38124.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,272,722 | 0.05 | 12107.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,260,774 | 0.05 | 24658.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,071,506 | 0.05 | 149756.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,046,239 | 0.05 | 23586.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,009,512 | 0.05 | 14144.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,985,570 | 0.05 | 20131.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,794,806 | 0.04 | 9938.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,783,425 | 0.04 | 4791.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,741,893 | 0.04 | 26831.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,738,989 | 0.04 | 23318.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,695,219 | 0.04 | 3728.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,561,171 | 0.04 | 3474.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,560,734 | 0.04 | 22609.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,541,553 | 0.04 | 27722.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,426,418 | 0.04 | 6701.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,397,017 | 0.04 | 7978.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,354,485 | 0.04 | 10678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,331,394 | 0.04 | 12237.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,329,804 | 0.04 | 110653.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,255,863 | 0.04 | 5363.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,188,721 | 0.03 | 43341.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,057,551 | 0.03 | 6540.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 1,992,171 | 0.03 | 12980.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,916,779 | 0.03 | 36050.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,898,718 | 0.03 | 17211.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,887,056 | 0.03 | 8659.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,863,290 | 0.03 | 3628.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,830,494 | 0.03 | 21412.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,784,763 | 0.03 | 17181.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,668,087 | 0.03 | 20421.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,651,340 | 0.03 | 17041.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,642,234 | 0.03 | 18098.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,618,859 | 0.03 | 3975.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,599,845 | 0.03 | 11176.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,559,504 | 0.02 | 25612.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,530,977 | 0.02 | 32211.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,462,017 | 0.02 | 32958.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,395,174 | 0.02 | 6920.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,360,438 | 0.02 | 8597.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,351,987 | 0.02 | 4972.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,335,386 | 0.02 | 3213.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,282,969 | 0.02 | 13284.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,228,165 | 0.02 | 1064.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,194,616 | 0.02 | 12947.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,190,254 | 0.02 | 6784.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,126,900 | 0.02 | 5391.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,126,074 | 0.02 | 2598.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,122,329 | 0.02 | 1574.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,091,196 | 0.02 | 14451.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,075,480 | 0.02 | 915.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,063,319 | 0.02 | 18270.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,050,412 | 0.02 | 19594.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,023,819 | 0.02 | 3808.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,012,523 | 0.02 | 1053.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 975,812 | 0.02 | 998.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 972,746 | 0.02 | 1007.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 967,262 | 0.02 | 5309.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 961,535 | 0.02 | 6991.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 955,471 | 0.02 | 5472.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 929,792 | 0.01 | 2524.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 929,288 | 0.01 | 2815.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 926,790 | 0.01 | 4158.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 921,798 | 0.01 | 6296.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 917,662 | 0.01 | 3069.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 915,894 | 0.01 | 5400.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 913,342 | 0.01 | 5560.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 909,062 | 0.01 | 37029.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 903,536 | 0.01 | 43723.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 844,728 | 0.01 | 5132.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 808,941 | 0.01 | 9789.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 786,443 | 0.01 | 3244.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 786,309 | 0.01 | 2682.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 785,725 | 0.01 | 2323.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763,140 | 0.01 | 1000.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 760,545 | 0.01 | 14581.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 732,550 | 0.01 | 5000.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 723,630 | 0.01 | 17426.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 722,388 | 0.01 | 5949.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 719,200 | 0.01 | 6112.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 715,656 | 0.01 | 7965.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 700,644 | 0.01 | 2932.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 673,410 | 0.01 | 3046.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 659,061 | 0.01 | 5797.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 652,874 | 0.01 | 3016.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 636,759 | 0.01 | 8674.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 636,670 | 0.01 | 30757.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632,493 | 0.01 | 1264.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620,437 | 0.01 | 14654.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 619,443 | 0.01 | 30261.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 617,293 | 0.01 | 2757.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 613,644 | 0.01 | 9083.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 606,940 | 0.01 | 20623.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 596,216 | 0.01 | 2052.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 595,090 | 0.01 | 10236.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 588,126 | 0.01 | 1154.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 584,749 | 0.01 | 7075.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 581,544 | 0.01 | 1216.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 578,738 | 0.01 | 2264.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572,047 | 0.01 | 7100.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 571,035 | 0.01 | 1612.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 568,400 | 0.01 | 2182.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 566,108 | 0.01 | 4789.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556,835 | 0.01 | 1121.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 548,277 | 0.01 | 1790.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 547,019 | 0.01 | 276.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 537,516 | 0.01 | 5000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 534,019 | 0.01 | 1792.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 532,529 | 0.01 | 16794.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 529,469 | 0.01 | 6986.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 514,825 | 0.01 | 3402.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 511,101 | 0.01 | 3270.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 509,673 | 0.01 | 1685.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 507,588 | 0.01 | 3135.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 504,010 | 0.01 | 6500.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 481,607 | 0.01 | 3330.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 472,323 | 0.01 | 1615.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 458,144 | 0.01 | 6315.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 445,682 | 0.01 | 1965.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426,955 | 0.01 | 3373.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 422,394 | 0.01 | 1400.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 419,097 | 0.01 | 3318.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 405,031 | 0.01 | 2563.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 402,037 | 0.01 | 2873.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 398,222 | 0.01 | 8800.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 397,632 | 0.01 | 760.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 390,917 | 0.01 | 8139.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 388,895 | 0.01 | 310.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 383,347 | 0.01 | 5001.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 378,702 | 0.01 | 3405.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 365,554 | 0.01 | 4692.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 360,454 | 0.01 | 4146.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 360,341 | 0.01 | 2162.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 359,092 | 0.01 | 2194.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 357,462 | 0.01 | 2837.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 356,461 | 0.01 | 4209.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 354,821 | 0.01 | 1871.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 344,715 | 0.01 | 875.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 344,063 | 0.01 | 3568.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340,064 | 0.01 | 9251.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 339,586 | 0.01 | 3700.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 325,314 | 0.01 | 1992.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 319,829 | 0.01 | 6022.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 317,183 | 0.01 | 5851.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,589 | 0.0 | 5425.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 300,615 | 0.0 | 12484.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 293,770 | 0.0 | 259.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 289,293 | 0.0 | 1175.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 289,166 | 0.0 | 3256.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 287,635 | 0.0 | 975.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 285,497 | 0.0 | 1347.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 280,728 | 0.0 | 2222.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,722 | 0.0 | 3389.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 275,358 | 0.0 | 1753.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 274,252 | 0.0 | 2300.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 272,376 | 0.0 | 2620.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 265,678 | 0.0 | 4900.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 261,690 | 0.0 | 9150.0 | |
| - | EOG RES INC | COM | 26875P101 | 258,552 | 0.0 | 1993.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 257,188 | 0.0 | 11497.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,745 | 0.0 | 13428.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 256,638 | 0.0 | 1665.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 251,081 | 0.0 | 10969.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 242,176 | 0.0 | 4861.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 239,547 | 0.0 | 6545.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 236,990 | 0.0 | 1051.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,269 | 0.0 | 3366.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 228,217 | 0.0 | 275.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 224,388 | 0.0 | 2344.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 223,607 | 0.0 | 563.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 223,047 | 0.0 | 982.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 217,759 | 0.0 | 1900.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 216,742 | 0.0 | 287.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 215,451 | 0.0 | 581.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 214,760 | 0.0 | 767.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 214,024 | 0.0 | 8833.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 207,566 | 0.0 | 8570.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 206,360 | 0.0 | 1760.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 204,497 | 0.0 | 2327.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 204,060 | 0.0 | 150.0 | |
| - | STATE STR CORP | COM | 857477103 | 203,520 | 0.0 | 1200.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 88,645 | 0.0 | 15773.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,339,921,066 | 281 | 11.72079 | 0.582815 | 19.422925 |
| 2026-03-31 | 2026-05-13 | 5,633,705,377 | 274 | 11.174988 | 0.558699 | 18.683139 |
| 2025-12-31 | 2026-02-12 | 5,808,564,293 | 275 | 12.937482 | 0.64644 | 21.537444 |
| 2025-09-30 | 2025-11-12 | 5,720,362,562 | 271 | 13.169606 | 0.657516 | 21.955061 |
| 2025-03-31 | 2025-05-08 | 4,994,356,169 | 280 | 12.377997 | 0.615673 | 22.182705 |
| 2024-12-31 | 2025-02-07 | 5,124,327,948 | 275 | 12.971816 | 0.646092 | 22.530085 |