Pflug Koory, LLC
CIK 0001740063
Annualised vol
9.48606%
Beta
0.441611
HHI
210.907905
Top-10 weight
37.53379%
VaR 95%
0.835502%
VaR 99%
1.777562%
Max drawdown
18.452621%
Matched value
55.978201%
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 ($) |
|---|---|---|---|---|---|
| CAT | ADDED | 13,849 | 13,841 | 0.06% | 14,747,486 |
| AAPL | ADDED | 49,984 | 49,935 | 0.1% | 14,463,261 |
| MSFT | ADDED | 16,958 | 16,575 | 2.31% | 6,325,849 |
| GOOGL | ADDED | 13,174 | 12,807 | 2.87% | 4,704,234 |
| PH | REDUCED | 4,214 | 4,225 | -0.26% | 4,121,798 |
| AMD | ADDED | 5,872 | 5,862 | 0.17% | 3,411,104 |
| JNJ | REDUCED | 11,532 | 11,682 | -1.28% | 2,928,782 |
| TMO | ADDED | 5,462 | 5,411 | 0.94% | 2,738,428 |
| VSH | REDUCED | 49,447 | 50,267 | -1.63% | 2,659,260 |
| C | UNCHANGED | 18,714 | 18,714 | 0.0% | 2,619,211 |
| MRK | ADDED | 19,803 | 19,792 | 0.06% | 2,544,686 |
| AMZN | ADDED | 10,533 | 9,982 | 5.52% | 2,510,319 |
| VZ | REDUCED | 59,207 | 59,309 | -0.17% | 2,506,824 |
| ABBV | ADDED | 9,770 | 9,755 | 0.15% | 2,458,523 |
| MCK | UNCHANGED | 3,064 | 3,064 | 0.0% | 2,315,158 |
| CSX | REDUCED | 47,562 | 47,721 | -0.33% | 2,260,622 |
| ORCL | UNCHANGED | 15,206 | 15,206 | 0.0% | 2,228,439 |
| PG | UNCHANGED | 15,130 | 15,130 | 0.0% | 2,218,663 |
| JPM | UNCHANGED | 6,617 | 6,617 | 0.0% | 2,165,943 |
| ALL | UNCHANGED | 7,827 | 7,827 | 0.0% | 1,862,356 |
| TGT | REDUCED | 13,294 | 13,557 | -1.94% | 1,736,329 |
| LMT | UNCHANGED | 3,236 | 3,236 | 0.0% | 1,648,613 |
| HON | REDUCED | 7,272 | 14,562 | -50.06% | 1,628,201 |
| HONA | NEW | 7,232 | - | - | 1,598,851 |
| AXP | UNCHANGED | 4,636 | 4,636 | 0.0% | 1,568,127 |
| TT | REDUCED | 3,027 | 3,072 | -1.46% | 1,486,741 |
| CVX | ADDED | 8,423 | 7,727 | 9.01% | 1,396,196 |
| V | ADDED | 4,021 | 3,714 | 8.27% | 1,379,565 |
| ABT | UNCHANGED | 14,522 | 14,522 | 0.0% | 1,317,726 |
| JOE | UNCHANGED | 20,694 | 20,694 | 0.0% | 1,296,065 |
| PFE | REDUCED | 52,493 | 52,533 | -0.08% | 1,264,031 |
| TXT | REDUCED | 13,746 | 13,763 | -0.12% | 1,260,921 |
| INGR | ADDED | 12,637 | 12,607 | 0.24% | 1,196,850 |
| PEP | ADDED | 8,614 | 7,574 | 13.73% | 1,166,336 |
| WMT | ADDED | 10,126 | 10,101 | 0.25% | 1,146,878 |
| HD | UNCHANGED | 3,114 | 3,114 | 0.0% | 1,098,246 |
| ADM | REDUCED | 14,203 | 14,453 | -1.73% | 1,085,142 |
| BMY | REDUCED | 18,688 | 18,888 | -1.06% | 1,076,803 |
| MDT | ADDED | 13,190 | 11,999 | 9.93% | 1,031,854 |
| CAH | UNCHANGED | 4,290 | 4,290 | 0.0% | 1,019,132 |
| CVS | UNCHANGED | 9,843 | 9,843 | 0.0% | 1,018,258 |
| NXPI | ADDED | 3,048 | 3,018 | 0.99% | 856,579 |
| MET | UNCHANGED | 9,992 | 9,992 | 0.0% | 845,417 |
| BKNG | ADDED | 4,687 | 185 | 2433.51% | 835,411 |
| SPGI | UNCHANGED | 1,941 | 1,941 | 0.0% | 790,492 |
| GD | ADDED | 2,229 | 2,177 | 2.39% | 789,601 |
| COP | UNCHANGED | 7,470 | 7,470 | 0.0% | 776,603 |
| STZ | ADDED | 5,498 | 5,468 | 0.55% | 764,717 |
| CMI | REDUCED | 1,069 | 1,105 | -3.26% | 762,421 |
| RVTY | ADDED | 6,832 | 6,815 | 0.25% | 760,128 |
| TSN | UNCHANGED | 13,096 | 13,096 | 0.0% | 749,746 |
| AMGN | ADDED | 2,058 | 2,049 | 0.44% | 745,243 |
| CB | NEW | 2,184 | - | - | 744,176 |
| MMM | UNCHANGED | 4,401 | 4,401 | 0.0% | 712,566 |
| LRCX | UNCHANGED | 1,505 | 1,505 | 0.0% | 652,168 |
| NTR | UNCHANGED | 10,074 | 10,074 | 0.0% | 634,158 |
| REGN | UNCHANGED | 994 | 994 | 0.0% | 619,799 |
| WERN | UNCHANGED | 13,320 | 13,320 | 0.0% | 580,885 |
| MO | ADDED | 7,786 | 7,756 | 0.39% | 560,203 |
| ETN | UNCHANGED | 1,270 | 1,270 | 0.0% | 541,172 |
| KEY | ADDED | 22,785 | 22,780 | 0.02% | 525,194 |
| GPC | ADDED | 4,445 | 4,435 | 0.23% | 524,421 |
| AFL | UNCHANGED | 4,408 | 4,408 | 0.0% | 516,838 |
| DE | REDUCED | 786 | 788 | -0.25% | 498,583 |
| WELL | REDUCED | 2,174 | 2,190 | -0.73% | 493,433 |
| A | ADDED | 3,658 | 3,620 | 1.05% | 485,892 |
| META | ADDED | 810 | 785 | 3.18% | 456,378 |
| FAST | UNCHANGED | 9,396 | 9,396 | 0.0% | 451,290 |
| LLY | REDUCED | 374 | 379 | -1.32% | 448,587 |
| TSLA | UNCHANGED | 1,027 | 1,027 | 0.0% | 431,956 |
| BA | UNCHANGED | 1,901 | 1,901 | 0.0% | 411,509 |
| FISV | UNCHANGED | 8,092 | 8,092 | 0.0% | 396,913 |
| MS | UNCHANGED | 1,824 | 1,824 | 0.0% | 381,289 |
| DUK | ADDED | 2,868 | 2,765 | 3.73% | 363,031 |
| FDX | REDUCED | 1,141 | 1,144 | -0.26% | 357,281 |
| PSX | UNCHANGED | 2,094 | 2,094 | 0.0% | 354,065 |
| SW | UNCHANGED | 7,292 | 7,292 | 0.0% | 337,328 |
| ZBH | ADDED | 3,885 | 3,856 | 0.75% | 334,460 |
| CL | UNCHANGED | 3,573 | 3,573 | 0.0% | 327,573 |
| COR | UNCHANGED | 1,155 | 1,155 | 0.0% | 326,842 |
| MDLZ | UNCHANGED | 5,445 | 5,445 | 0.0% | 314,939 |
| WSM | UNCHANGED | 1,284 | 1,284 | 0.0% | 299,300 |
| LIN | UNCHANGED | 575 | 575 | 0.0% | 298,391 |
| DAL | REDUCED | 3,112 | 3,171 | -1.86% | 291,470 |
| SYK | UNCHANGED | 900 | 900 | 0.0% | 283,356 |
| AEM | UNCHANGED | 1,723 | 1,723 | 0.0% | 267,289 |
| WKC | UNCHANGED | 8,000 | 8,000 | 0.0% | 263,520 |
| ACM | UNCHANGED | 3,708 | 3,708 | 0.0% | 258,818 |
| IR | UNCHANGED | 3,042 | 3,042 | 0.0% | 249,414 |
| COST | UNCHANGED | 263 | 263 | 0.0% | 246,029 |
| GILD | UNCHANGED | 1,857 | 1,857 | 0.0% | 234,613 |
| TRV | REDUCED | 695 | 792 | -12.25% | 229,433 |
| PNR | UNCHANGED | 2,978 | 2,978 | 0.0% | 228,293 |
| KO | UNCHANGED | 2,677 | 2,677 | 0.0% | 217,560 |
| SNA | UNCHANGED | 520 | 520 | 0.0% | 209,248 |
| ITT | UNCHANGED | 1,042 | 1,042 | 0.0% | 206,066 |
| BDX | REDUCED | 1,266 | 1,336 | -5.24% | 191,584 |
| INTU | UNCHANGED | 700 | 700 | 0.0% | 182,700 |
| WYNN | UNCHANGED | 1,858 | 1,858 | 0.0% | 180,393 |
| SBUX | UNCHANGED | 1,743 | 1,743 | 0.0% | 178,117 |
| APOG | UNCHANGED | 3,770 | 3,770 | 0.0% | 172,440 |
| NEM | ADDED | 1,843 | 1,230 | 49.84% | 172,136 |
| RTX | UNCHANGED | 890 | 890 | 0.0% | 168,860 |
| SCHW | UNCHANGED | 1,662 | 1,662 | 0.0% | 153,326 |
| BUD | UNCHANGED | 1,619 | 1,619 | 0.0% | 133,406 |
| PSA | NEW | 397 | - | - | 126,369 |
| TM | UNCHANGED | 700 | 700 | 0.0% | 117,894 |
| AVGO | ADDED | 300 | 97 | 209.28% | 113,479 |
| PM | REDUCED | 570 | 585 | -2.56% | 103,119 |
| ECL | UNCHANGED | 370 | 370 | 0.0% | 103,086 |
| MCD | UNCHANGED | 376 | 376 | 0.0% | 101,637 |
| CMCSA | REDUCED | 4,119 | 4,157 | -0.91% | 101,121 |
| BIIB | UNCHANGED | 464 | 464 | 0.0% | 100,252 |
| BG | UNCHANGED | 875 | 875 | 0.0% | 93,389 |
| DLTR | ADDED | 743 | 725 | 2.48% | 89,866 |
| KMB | UNCHANGED | 786 | 786 | 0.0% | 86,279 |
| OMC | REDUCED | 1,160 | 1,167 | -0.6% | 84,483 |
| HMC | UNCHANGED | 3,113 | 3,113 | 0.0% | 84,393 |
| ADBE | UNCHANGED | 403 | 403 | 0.0% | 82,623 |
| KAI | UNCHANGED | 250 | 250 | 0.0% | 78,558 |
| EBAY | REDUCED | 693 | 703 | -1.42% | 77,443 |
| YUM | UNCHANGED | 480 | 480 | 0.0% | 76,733 |
| DOV | UNCHANGED | 335 | 335 | 0.0% | 75,134 |
| ADI | UNCHANGED | 176 | 176 | 0.0% | 69,902 |
| BAX | UNCHANGED | 3,114 | 3,114 | 0.0% | 66,390 |
| EFX | UNCHANGED | 365 | 365 | 0.0% | 57,933 |
| SNAP | UNCHANGED | 11,900 | 11,900 | 0.0% | 52,836 |
| QSR | UNCHANGED | 716 | 716 | 0.0% | 51,917 |
| OKE | UNCHANGED | 595 | 595 | 0.0% | 51,729 |
| PDM | UNCHANGED | 4,676 | 4,676 | 0.0% | 42,785 |
| FLO | ADDED | 5,204 | 5,119 | 1.66% | 41,112 |
| TEL | UNCHANGED | 180 | 180 | 0.0% | 36,290 |
| SWKS | ADDED | 524 | 512 | 2.34% | 35,527 |
| NVS | UNCHANGED | 225 | 225 | 0.0% | 35,262 |
| QXO | ADDED | 2,000 | 1,700 | 17.65% | 34,560 |
| KHC | REDUCED | 1,450 | 1,471 | -1.43% | 34,249 |
| WY | UNCHANGED | 1,408 | 1,408 | 0.0% | 33,708 |
| DCI | UNCHANGED | 360 | 360 | 0.0% | 32,317 |
| MOS | UNCHANGED | 1,460 | 1,460 | 0.0% | 30,937 |
| SYF | UNCHANGED | 400 | 400 | 0.0% | 30,420 |
| SHEL | UNCHANGED | 392 | 392 | 0.0% | 30,396 |
| CBRE | UNCHANGED | 225 | 225 | 0.0% | 30,305 |
| MKC | UNCHANGED | 600 | 600 | 0.0% | 30,252 |
| SO | NEW | 306 | - | - | 29,287 |
| NVDA | ADDED | 146 | 131 | 11.45% | 29,140 |
| ISRG | UNCHANGED | 70 | 70 | 0.0% | 27,838 |
| NFLX | UNCHANGED | 370 | 370 | 0.0% | 26,418 |
| TFX | UNCHANGED | 200 | 200 | 0.0% | 25,352 |
| DGX | UNCHANGED | 115 | 115 | 0.0% | 24,374 |
| HUBB | UNCHANGED | 45 | 45 | 0.0% | 23,544 |
| UNH | UNCHANGED | 52 | 52 | 0.0% | 21,613 |
| KDP | UNCHANGED | 633 | 633 | 0.0% | 20,718 |
| HPE | UNCHANGED | 416 | 416 | 0.0% | 18,766 |
| SPOT | UNCHANGED | 40 | 40 | 0.0% | 18,365 |
| HELE | REDUCED | 605 | 705 | -14.18% | 17,587 |
| CPRT | UNCHANGED | 600 | 600 | 0.0% | 16,914 |
| CRM | ADDED | 105 | 85 | 23.53% | 16,449 |
| MUR | UNCHANGED | 450 | 450 | 0.0% | 14,652 |
| XPO | UNCHANGED | 70 | 70 | 0.0% | 14,370 |
| NDSN | UNCHANGED | 46 | 46 | 0.0% | 13,878 |
| LULU | UNCHANGED | 119 | 119 | 0.0% | 13,587 |
| CCI | UNCHANGED | 167 | 167 | 0.0% | 12,647 |
| EQIX | UNCHANGED | 12 | 12 | 0.0% | 12,509 |
| INTC | UNCHANGED | 85 | 85 | 0.0% | 11,869 |
| VIK | UNCHANGED | 106 | 106 | 0.0% | 11,095 |
| AVY | UNCHANGED | 64 | 64 | 0.0% | 10,390 |
| GS | UNCHANGED | 10 | 10 | 0.0% | 10,114 |
| GIS | UNCHANGED | 289 | 289 | 0.0% | 10,057 |
| EW | UNCHANGED | 109 | 109 | 0.0% | 9,860 |
| MATX | UNCHANGED | 50 | 50 | 0.0% | 9,612 |
| DLB | UNCHANGED | 175 | 175 | 0.0% | 9,202 |
| O | UNCHANGED | 147 | 147 | 0.0% | 9,108 |
| BCE | UNCHANGED | 410 | 410 | 0.0% | 8,819 |
| ON | UNCHANGED | 85 | 85 | 0.0% | 8,036 |
| BX | NEW | 68 | - | - | 8,002 |
| NEE | UNCHANGED | 76 | 76 | 0.0% | 6,671 |
| CAG | UNCHANGED | 480 | 480 | 0.0% | 6,461 |
| T | UNCHANGED | 283 | 283 | 0.0% | 5,858 |
| DXCM | ADDED | 85 | 50 | 70.0% | 5,725 |
| BDSX | NEW | 250 | - | - | 5,638 |
| UL | UNCHANGED | 88 | 88 | 0.0% | 5,291 |
| BRT | UNCHANGED | 340 | 340 | 0.0% | 5,226 |
| Q | UNCHANGED | 32 | 32 | 0.0% | 5,226 |
| CRSP | UNCHANGED | 84 | 84 | 0.0% | 4,581 |
| VLTO | UNCHANGED | 50 | 50 | 0.0% | 4,434 |
| SMG | UNCHANGED | 65 | 65 | 0.0% | 4,427 |
| XYZ | UNCHANGED | 57 | 57 | 0.0% | 4,332 |
| BSX | UNCHANGED | 100 | 100 | 0.0% | 4,268 |
| SNY | UNCHANGED | 100 | 100 | 0.0% | 4,266 |
| GSK | UNCHANGED | 80 | 80 | 0.0% | 4,194 |
| LEA | UNCHANGED | 30 | 30 | 0.0% | 4,022 |
| DEO | UNCHANGED | 47 | 47 | 0.0% | 3,778 |
| ZTS | UNCHANGED | 50 | 50 | 0.0% | 3,593 |
| GXO | UNCHANGED | 70 | 70 | 0.0% | 3,549 |
| DD | REDUCED | 21 | 64 | -67.19% | 2,848 |
| PLTR | NEW | 20 | - | - | 2,333 |
| IP | UNCHANGED | 60 | 60 | 0.0% | 2,286 |
| NKE | UNCHANGED | 53 | 53 | 0.0% | 2,176 |
| FG | UNCHANGED | 76 | 76 | 0.0% | 2,021 |
| WBD | UNCHANGED | 68 | 68 | 0.0% | 1,813 |
| KSS | UNCHANGED | 100 | 100 | 0.0% | 1,772 |
| NMAX | UNCHANGED | 175 | 175 | 0.0% | 1,449 |
| VSNT | REDUCED | 37 | 58 | -36.21% | 1,332 |
| VFC | UNCHANGED | 75 | 75 | 0.0% | 1,251 |
| TTRX | UNCHANGED | 170 | 170 | 0.0% | 1,241 |
| HLN | UNCHANGED | 100 | 100 | 0.0% | 933 |
| LUMN | UNCHANGED | 74 | 74 | 0.0% | 568 |
| ARCC | UNCHANGED | 28 | 28 | 0.0% | 525 |
| CCJ | UNCHANGED | 4 | 4 | 0.0% | 407 |
| PSKY | UNCHANGED | 27 | 27 | 0.0% | 266 |
| DXC | UNCHANGED | 27 | 27 | 0.0% | 239 |
| SLXN | REDUCED | 33 | 333 | -90.09% | 84 |
| DAVA | UNCHANGED | 2 | 2 | 0.0% | 6 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,725,850 | 6.28 | 21.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 14,747,486 | 5.89 | 13849.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,463,261 | 5.78 | 49984.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,538,989 | 5.01 | 17343.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,375,587 | 4.14 | 20735.0 | |
| - | CORNING INC | COM | 219350105 | 6,725,472 | 2.69 | 26330.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,325,849 | 2.53 | 16958.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,552,778 | 1.82 | 188599.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,388,357 | 1.75 | 12280.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,121,798 | 1.65 | 4214.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,687,304 | 1.47 | 31392.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,411,104 | 1.36 | 5872.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 2,961,865 | 1.18 | 8281.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,928,782 | 1.17 | 11532.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,832,337 | 1.13 | 46893.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,808,583 | 1.12 | 113892.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,738,428 | 1.09 | 5462.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,659,260 | 1.06 | 49447.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,619,211 | 1.05 | 18714.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,544,686 | 1.02 | 19803.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,510,319 | 1.0 | 10533.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,506,824 | 1.0 | 59207.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,458,523 | 0.98 | 9770.0 |
| - | ABM INDS INC | COM | 000957100 | 2,419,309 | 0.97 | 54686.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,340,560 | 0.93 | 8605.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,315,158 | 0.92 | 3064.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,305,396 | 0.92 | 83227.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,260,622 | 0.9 | 47562.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,228,439 | 0.89 | 15206.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,218,663 | 0.89 | 15130.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,165,943 | 0.87 | 6617.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,154,942 | 0.86 | 6850.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,914,071 | 0.76 | 19110.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,862,356 | 0.74 | 7827.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,829,002 | 0.73 | 36103.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,789,734 | 0.71 | 21657.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,736,329 | 0.69 | 13294.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,723,505 | 0.69 | 3384.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,648,613 | 0.66 | 3236.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,628,201 | 0.65 | 7272.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,605,916 | 0.64 | 14675.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,598,851 | 0.64 | 7232.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,568,127 | 0.63 | 4636.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,492,086 | 0.6 | 50700.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,486,741 | 0.59 | 3027.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,413,463 | 0.56 | 9874.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,405,003 | 0.56 | 4835.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,396,196 | 0.56 | 8423.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,379,565 | 0.55 | 4021.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,317,726 | 0.53 | 14522.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 1,296,065 | 0.52 | 20694.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,264,031 | 0.5 | 52493.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,260,921 | 0.5 | 13746.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 1,196,850 | 0.48 | 12637.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,166,336 | 0.47 | 8614.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,146,878 | 0.46 | 10126.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,098,246 | 0.44 | 3114.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,085,142 | 0.43 | 14203.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,076,803 | 0.43 | 18688.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,068,963 | 0.43 | 2152.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,049,312 | 0.42 | 4759.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,031,854 | 0.41 | 13190.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,019,132 | 0.41 | 4290.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,018,258 | 0.41 | 9843.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 856,579 | 0.34 | 3048.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 845,417 | 0.34 | 9992.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 843,387 | 0.34 | 4478.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 835,411 | 0.33 | 4687.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM SHS | 78409V112 | 790,492 | 0.32 | 1941.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 789,601 | 0.32 | 2229.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 789,394 | 0.32 | 3951.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 776,603 | 0.31 | 7470.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 776,596 | 0.31 | 15103.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 764,717 | 0.31 | 5498.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 762,421 | 0.3 | 1069.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 760,128 | 0.3 | 6832.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 749,746 | 0.3 | 13096.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 745,243 | 0.3 | 2058.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 744,176 | 0.3 | 2184.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 712,566 | 0.28 | 4401.0 |
| - | DISNEY WALT CO | COM | 254687106 | 690,162 | 0.28 | 7171.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 685,483 | 0.27 | 7260.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 652,168 | 0.26 | 1505.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 634,158 | 0.25 | 10074.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 633,375 | 0.25 | 19974.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 623,326 | 0.25 | 3107.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 619,799 | 0.25 | 994.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 609,304 | 0.24 | 32688.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 599,419 | 0.24 | 2011.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 592,768 | 0.24 | 4057.0 | |
| WERN | UNCHANGED | WERNER ENTERPRISES INC | COM | 950755108 | 580,885 | 0.23 | 13320.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 560,203 | 0.22 | 7786.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 541,172 | 0.22 | 1270.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 535,695 | 0.21 | 4400.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 530,985 | 0.21 | 6703.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 525,194 | 0.21 | 22785.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 524,421 | 0.21 | 4445.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 523,296 | 0.21 | 2914.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 520,946 | 0.21 | 9489.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 519,119 | 0.21 | 1087.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 516,838 | 0.21 | 4408.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 513,211 | 0.2 | 687.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 500,374 | 0.2 | 1665.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 498,583 | 0.2 | 786.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 493,433 | 0.2 | 2174.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 489,879 | 0.2 | 13510.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 485,892 | 0.19 | 3658.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 470,381 | 0.19 | 12796.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 456,378 | 0.18 | 810.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 451,290 | 0.18 | 9396.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 448,587 | 0.18 | 374.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 431,956 | 0.17 | 1027.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 431,908 | 0.17 | 7580.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 419,006 | 0.17 | 2681.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 411,509 | 0.16 | 1901.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 396,913 | 0.16 | 8092.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 391,140 | 0.16 | 2250.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 381,289 | 0.15 | 1824.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,414 | 0.15 | 1248.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363,031 | 0.15 | 2868.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 357,281 | 0.14 | 1141.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 354,065 | 0.14 | 2094.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,597 | 0.14 | 19605.0 | |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 337,328 | 0.13 | 7292.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 335,615 | 0.13 | 3122.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 334,460 | 0.13 | 3885.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 327,573 | 0.13 | 3573.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 326,842 | 0.13 | 1155.0 |
| - | MASCO CORP | COM | 574599106 | 325,480 | 0.13 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 317,331 | 0.13 | 10958.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 315,877 | 0.13 | 894.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 314,939 | 0.13 | 5445.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 311,995 | 0.12 | 2282.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 299,300 | 0.12 | 1284.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 298,391 | 0.12 | 575.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 291,470 | 0.12 | 3112.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 287,150 | 0.11 | 1693.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 283,356 | 0.11 | 900.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 279,756 | 0.11 | 2738.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 274,149 | 0.11 | 27525.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 267,289 | 0.11 | 1723.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 266,994 | 0.11 | 652.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,663 | 0.11 | 2730.0 | |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 263,520 | 0.11 | 8000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,557 | 0.1 | 923.0 | |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 258,818 | 0.1 | 3708.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 249,414 | 0.1 | 3042.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 246,029 | 0.1 | 263.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 234,613 | 0.09 | 1857.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,565 | 0.09 | 6226.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 229,433 | 0.09 | 695.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 228,293 | 0.09 | 2978.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 217,560 | 0.09 | 2677.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 209,248 | 0.08 | 520.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 206,066 | 0.08 | 1042.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 199,710 | 0.08 | 1563.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 199,054 | 0.08 | 5882.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 197,026 | 0.08 | 884.0 | |
| - | QUALCOMM INC | COM | 747525103 | 196,247 | 0.08 | 1062.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 191,584 | 0.08 | 1266.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 185,470 | 0.07 | 682.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 182,700 | 0.07 | 700.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 182,637 | 0.07 | 1820.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 182,260 | 0.07 | 2109.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 180,393 | 0.07 | 1858.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 180,032 | 0.07 | 8397.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 178,117 | 0.07 | 1743.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 175,758 | 0.07 | 4874.0 | |
| APOG | UNCHANGED | APOGEE ENTERPRISES INC | COM | 037598109 | 172,440 | 0.07 | 3770.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 172,136 | 0.07 | 1843.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 168,860 | 0.07 | 890.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 165,718 | 0.07 | 870.0 | |
| - | VERISIGN INC | COM | 92343E102 | 154,961 | 0.06 | 616.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 153,326 | 0.06 | 1662.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 151,989 | 0.06 | 1576.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 146,925 | 0.06 | 640.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 135,858 | 0.05 | 1640.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 133,406 | 0.05 | 1619.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 129,885 | 0.05 | 2462.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 127,072 | 0.05 | 220.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 126,369 | 0.05 | 397.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 117,894 | 0.05 | 700.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 117,524 | 0.05 | 714.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 113,479 | 0.05 | 300.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 112,829 | 0.05 | 4953.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,299 | 0.04 | 151.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 110,635 | 0.04 | 3500.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 104,214 | 0.04 | 1053.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 103,119 | 0.04 | 570.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 103,086 | 0.04 | 370.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 101,637 | 0.04 | 376.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 101,121 | 0.04 | 4119.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 100,252 | 0.04 | 464.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 95,890 | 0.04 | 2654.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 94,208 | 0.04 | 1487.0 | |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 93,389 | 0.04 | 875.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 89,866 | 0.04 | 743.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 89,644 | 0.04 | 1163.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 89,347 | 0.04 | 547.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 87,686 | 0.04 | 490.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,425 | 0.03 | 397.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 86,279 | 0.03 | 786.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 84,706 | 0.03 | 199.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 84,483 | 0.03 | 1160.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 84,393 | 0.03 | 3113.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,873 | 0.03 | 674.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 82,623 | 0.03 | 403.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 82,597 | 0.03 | 547.0 | |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 78,558 | 0.03 | 250.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 77,443 | 0.03 | 693.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 76,846 | 0.03 | 257.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 76,733 | 0.03 | 480.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 76,000 | 0.03 | 40000.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 75,134 | 0.03 | 335.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,968 | 0.03 | 761.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 69,902 | 0.03 | 176.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 69,545 | 0.03 | 475.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 66,390 | 0.03 | 3114.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 60,947 | 0.02 | 1751.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,795 | 0.02 | 267.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 59,435 | 0.02 | 411.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 59,338 | 0.02 | 1946.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 58,634 | 0.02 | 475.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 58,633 | 0.02 | 2412.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 57,933 | 0.02 | 365.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 55,202 | 0.02 | 513.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 52,836 | 0.02 | 11900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 52,116 | 0.02 | 344.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 51,943 | 0.02 | 1960.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 51,917 | 0.02 | 716.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 51,729 | 0.02 | 595.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 50,980 | 0.02 | 473.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 48,688 | 0.02 | 296.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 45,644 | 0.02 | 810.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 45,465 | 0.02 | 175.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,346 | 0.02 | 205.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,586 | 0.02 | 294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 43,556 | 0.02 | 989.0 | |
| PDM | UNCHANGED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 42,785 | 0.02 | 4676.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 42,561 | 0.02 | 140.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,132 | 0.02 | 56.0 | |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 41,112 | 0.02 | 5204.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 40,282 | 0.02 | 388.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 40,201 | 0.02 | 350.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 38,787 | 0.02 | 160.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 38,626 | 0.02 | 474.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,207 | 0.01 | 54.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 37,054 | 0.01 | 137.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,829 | 0.01 | 478.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,367 | 0.01 | 377.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 36,290 | 0.01 | 180.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 35,883 | 0.01 | 405.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,527 | 0.01 | 524.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35,456 | 0.01 | 90.0 | |
| - | MYERS INDS INC | COM | 628464109 | 35,310 | 0.01 | 1000.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,262 | 0.01 | 225.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 34,560 | 0.01 | 2000.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 34,249 | 0.01 | 1450.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 33,708 | 0.01 | 1408.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 33,421 | 0.01 | 774.0 | |
| - | STATE STR CORP | COM | 857477103 | 33,072 | 0.01 | 195.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,555 | 0.01 | 313.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 32,317 | 0.01 | 360.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 31,704 | 0.01 | 799.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 30,937 | 0.01 | 1460.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 30,859 | 0.01 | 729.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 30,420 | 0.01 | 400.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 30,396 | 0.01 | 392.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 30,305 | 0.01 | 225.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,252 | 0.01 | 600.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 29,287 | 0.01 | 306.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,140 | 0.01 | 146.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 29,011 | 0.01 | 204.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 28,780 | 0.01 | 584.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 28,296 | 0.01 | 600.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 28,153 | 0.01 | 185.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,904 | 0.01 | 340.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 27,844 | 0.01 | 626.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,838 | 0.01 | 70.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 26,973 | 0.01 | 271.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 26,718 | 0.01 | 271.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 26,418 | 0.01 | 370.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 26,320 | 0.01 | 200.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,955 | 0.01 | 386.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 25,352 | 0.01 | 200.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 24,843 | 0.01 | 200.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 24,622 | 0.01 | 100.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,374 | 0.01 | 115.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 24,009 | 0.01 | 265.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,945 | 0.01 | 65.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 23,936 | 0.01 | 46.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 23,544 | 0.01 | 45.0 |
| - | WENDYS CO | COM | 95058W100 | 23,253 | 0.01 | 2805.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,914 | 0.01 | 299.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 21,867 | 0.01 | 336.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,613 | 0.01 | 52.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,271 | 0.01 | 421.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 21,271 | 0.01 | 857.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 21,129 | 0.01 | 516.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 20,718 | 0.01 | 633.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 20,053 | 0.01 | 311.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,402 | 0.01 | 256.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,035 | 0.01 | 278.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 18,807 | 0.01 | 605.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,766 | 0.01 | 416.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,365 | 0.01 | 40.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,887 | 0.01 | 164.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 17,848 | 0.01 | 884.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 17,801 | 0.01 | 911.0 | |
| HELE | REDUCED | HELEN OF TROY LTD | COM | G4388N106 | 17,587 | 0.01 | 605.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 16,914 | 0.01 | 600.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,846 | 0.01 | 122.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 16,609 | 0.01 | 201.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 16,514 | 0.01 | 340.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 16,449 | 0.01 | 105.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 16,266 | 0.01 | 151.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 16,123 | 0.01 | 529.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 14,652 | 0.01 | 450.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,484 | 0.01 | 490.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 14,370 | 0.01 | 70.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 13,878 | 0.01 | 46.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 13,750 | 0.01 | 136.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 13,587 | 0.01 | 119.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,514 | 0.01 | 268.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 13,281 | 0.01 | 118.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,107 | 0.01 | 60.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,671 | 0.01 | 283.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 12,647 | 0.01 | 167.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,595 | 0.01 | 77.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 12,509 | 0.0 | 12.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,948 | 0.0 | 45.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,871 | 0.0 | 155.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 11,869 | 0.0 | 85.0 |
| - | WATERS CORP | COM | 941848103 | 11,626 | 0.0 | 31.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 11,095 | 0.0 | 106.0 |
| - | GLADSTONE INVT CORP | COM | 376546107 | 10,436 | 0.0 | 675.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 10,390 | 0.0 | 64.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,167 | 0.0 | 61.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,114 | 0.0 | 10.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 10,057 | 0.0 | 289.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,965 | 0.0 | 115.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,860 | 0.0 | 109.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 9,612 | 0.0 | 50.0 |
| - | PPG INDS INC | COM | 693506107 | 9,582 | 0.0 | 79.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,524 | 0.0 | 88.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,221 | 0.0 | 450.0 | |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,202 | 0.0 | 175.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 9,108 | 0.0 | 147.0 |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 8,819 | 0.0 | 410.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,036 | 0.0 | 85.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 8,002 | 0.0 | 68.0 |
| - | CLOROX CO DEL | COM | 189054109 | 7,635 | 0.0 | 80.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,631 | 0.0 | 10.0 | |
| - | FORD MTR CO | COM | 345370860 | 6,950 | 0.0 | 500.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 6,671 | 0.0 | 76.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,573 | 0.0 | 100.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 6,461 | 0.0 | 480.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 6,328 | 0.0 | 270.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,248 | 0.0 | 160.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 6,242 | 0.0 | 215.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 6,124 | 0.0 | 50.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 5,858 | 0.0 | 283.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 5,725 | 0.0 | 85.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,706 | 0.0 | 58.0 | |
| BDSX | NEW | BIODESIX INC | COM | 09075X207 | 5,638 | 0.0 | 250.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,304 | 0.0 | 224.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,291 | 0.0 | 88.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,237 | 0.0 | 67.0 | |
| BRT | UNCHANGED | BRT APARTMENTS CORP | COM | 055645303 | 5,226 | 0.0 | 340.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,226 | 0.0 | 32.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 5,100 | 0.0 | 40.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 5,082 | 0.0 | 163.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,835 | 0.0 | 42.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 4,632 | 0.0 | 86.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,581 | 0.0 | 84.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 4,434 | 0.0 | 50.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,427 | 0.0 | 65.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 4,351 | 0.0 | 107.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 4,332 | 0.0 | 57.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,268 | 0.0 | 100.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 4,266 | 0.0 | 100.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 4,194 | 0.0 | 80.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,165 | 0.0 | 12.0 | |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 4,022 | 0.0 | 30.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 4,018 | 0.0 | 102.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 3,925 | 0.0 | 100.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,862 | 0.0 | 35.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,778 | 0.0 | 47.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,629 | 0.0 | 69.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 3,593 | 0.0 | 50.0 |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,549 | 0.0 | 70.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,946 | 0.0 | 50.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,872 | 0.0 | 371.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,848 | 0.0 | 21.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,333 | 0.0 | 20.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,286 | 0.0 | 60.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,176 | 0.0 | 53.0 |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 2,118 | 0.0 | 128.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,072 | 0.0 | 24.0 | |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,021 | 0.0 | 76.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,954 | 0.0 | 26.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,914 | 0.0 | 25.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,872 | 0.0 | 5.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,813 | 0.0 | 68.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,780 | 0.0 | 17.0 | |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 1,772 | 0.0 | 100.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,670 | 0.0 | 75.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,651 | 0.0 | 146.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 1,449 | 0.0 | 175.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,332 | 0.0 | 37.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 1,251 | 0.0 | 75.0 |
| TTRX | UNCHANGED | TURN THERAPEUTICS INC | COM | 90021W105 | 1,241 | 0.0 | 170.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 1,205 | 0.0 | 250.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 1,112 | 0.0 | 35.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 933 | 0.0 | 100.0 |
| - | DOW HLDGS INC | COM | 260557103 | 903 | 0.0 | 33.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 726 | 0.0 | 10.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 568 | 0.0 | 74.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 525 | 0.0 | 28.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 520 | 0.0 | 66.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 407 | 0.0 | 4.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 348 | 0.0 | 20.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 266 | 0.0 | 27.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 239 | 0.0 | 27.0 |
| SLXN | REDUCED | SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K148 | 84 | 0.0 | 33.0 |
| DAVA | UNCHANGED | ENDAVA PLC | ADS | 29260V105 | 6 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 250,348,893 | 426 | 9.48606 | 0.441611 | 18.452621 |
| 2026-03-31 | 2026-04-22 | 218,249,761 | 419 | 9.477226 | 0.439916 | 19.104249 |
| 2025-12-31 | 2026-01-20 | 214,324,827 | 418 | 9.480643 | 0.443794 | 18.889566 |
| 2025-09-30 | 2025-10-21 | 210,914,101 | 415 | 9.477862 | 0.443329 | 18.959483 |
| 2025-03-31 | 2025-04-17 | 179,557,333 | 394 | 9.585356 | 0.44509 | 19.606774 |
| 2024-12-31 | 2025-01-21 | 197,578,254 | 399 | 9.208104 | 0.430502 | 18.577228 |
| 2024-09-30 | 2025-01-15 | 203,445,109 | 398 | 9.112119 | 0.42445 | 18.342804 |