S.A. Mason LLC
CIK 0001800911
Annualised vol
9.452904%
Beta
0.462913
HHI
144.139584
Top-10 weight
30.150985%
VaR 95%
0.869153%
VaR 99%
1.682606%
Max drawdown
15.842071%
Matched value
52.669155%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 80,433 | 79,671 | 0.96% | 16,093,850 |
| AAPL | ADDED | 23,361 | 22,386 | 4.36% | 6,759,745 |
| SPY | ADDED | 8,826 | 8,812 | 0.16% | 6,590,992 |
| GOOGL | ADDED | 18,080 | 17,027 | 6.18% | 6,433,225 |
| MSFT | ADDED | 16,895 | 15,515 | 8.89% | 6,302,353 |
| SNDK | REDUCED | 2,347 | 2,351 | -0.17% | 5,336,444 |
| COST | ADDED | 5,218 | 5,008 | 4.19% | 4,881,056 |
| MU | REDUCED | 4,012 | 5,246 | -23.52% | 4,631,012 |
| PANW | REDUCED | 11,164 | 11,222 | -0.52% | 3,807,147 |
| GE | ADDED | 8,562 | 7,694 | 11.28% | 3,199,876 |
| ABBV | ADDED | 12,339 | 12,233 | 0.87% | 3,104,938 |
| HNI | NEW | 75,976 | - | - | 3,070,190 |
| LLY | ADDED | 2,467 | 1,947 | 26.71% | 2,958,994 |
| V | ADDED | 8,156 | 7,840 | 4.03% | 2,798,372 |
| PLTR | ADDED | 22,352 | 22,302 | 0.22% | 2,607,808 |
| KMB | ADDED | 23,318 | 14,236 | 63.8% | 2,559,654 |
| MA | REDUCED | 4,947 | 4,956 | -0.18% | 2,540,688 |
| GLD | ADDED | 6,630 | 6,493 | 2.11% | 2,442,359 |
| AMGN | ADDED | 6,408 | 6,283 | 1.99% | 2,320,465 |
| ORLY | ADDED | 23,266 | 23,166 | 0.43% | 2,142,566 |
| CRWD | ADDED | 2,759 | 2,756 | 0.11% | 2,105,503 |
| CVX | ADDED | 12,620 | 11,114 | 13.55% | 2,091,844 |
| PG | REDUCED | 14,246 | 14,259 | -0.09% | 2,089,037 |
| PEP | ADDED | 14,770 | 14,337 | 3.02% | 1,999,902 |
| JNJ | ADDED | 7,845 | 7,537 | 4.09% | 1,992,443 |
| META | ADDED | 3,533 | 3,503 | 0.86% | 1,990,136 |
| VRT | REDUCED | 5,683 | 5,712 | -0.51% | 1,902,782 |
| BRK-B | ADDED | 3,618 | 3,407 | 6.19% | 1,810,411 |
| INTC | ADDED | 12,892 | 10,888 | 18.41% | 1,800,119 |
| AXP | ADDED | 5,119 | 5,103 | 0.31% | 1,731,360 |
| AMZN | ADDED | 7,130 | 6,507 | 9.57% | 1,699,364 |
| WMT | ADDED | 13,844 | 13,585 | 1.91% | 1,567,923 |
| JPM | ADDED | 4,668 | 4,495 | 3.85% | 1,527,976 |
| SYK | ADDED | 4,540 | 3,550 | 27.89% | 1,429,393 |
| CAT | ADDED | 1,324 | 1,295 | 2.24% | 1,409,619 |
| IAU | UNCHANGED | 17,372 | 17,372 | 0.0% | 1,311,760 |
| NEE | ADDED | 14,510 | 12,281 | 18.15% | 1,273,543 |
| KO | ADDED | 15,002 | 11,256 | 33.28% | 1,219,244 |
| FCX | ADDED | 18,718 | 17,092 | 9.51% | 1,177,175 |
| HD | ADDED | 3,279 | 3,243 | 1.11% | 1,156,438 |
| ABT | ADDED | 12,498 | 12,374 | 1.0% | 1,134,037 |
| ISRG | UNCHANGED | 2,745 | 2,745 | 0.0% | 1,091,632 |
| AVGO | REDUCED | 2,814 | 2,860 | -1.61% | 1,062,989 |
| PH | UNCHANGED | 1,015 | 1,015 | 0.0% | 992,792 |
| UNH | NEW | 2,372 | - | - | 985,874 |
| GEV | ADDED | 813 | 744 | 9.27% | 955,161 |
| AMD | REDUCED | 1,603 | 1,655 | -3.14% | 931,199 |
| INTU | REDUCED | 3,514 | 5,117 | -31.33% | 917,243 |
| TOST | ADDED | 32,245 | 29,240 | 10.28% | 897,056 |
| ROL | ADDED | 21,139 | 20,689 | 2.18% | 882,342 |
| ROST | ADDED | 4,125 | 2,150 | 91.86% | 878,006 |
| TGT | ADDED | 6,642 | 1,500 | 342.8% | 867,512 |
| B | ADDED | 23,614 | 23,114 | 2.16% | 867,342 |
| EMR | ADDED | 6,008 | 5,927 | 1.37% | 860,045 |
| NSC | UNCHANGED | 2,700 | 2,700 | 0.0% | 849,393 |
| TSLA | ADDED | 1,986 | 1,499 | 32.49% | 835,312 |
| CI | ADDED | 2,945 | 2,844 | 3.55% | 811,828 |
| BA | REDUCED | 3,447 | 4,472 | -22.92% | 746,172 |
| NEM | ADDED | 7,823 | 7,773 | 0.64% | 730,668 |
| DELL | ADDED | 1,687 | 1,487 | 13.45% | 727,873 |
| SLV | ADDED | 13,429 | 12,955 | 3.66% | 718,049 |
| GD | ADDED | 2,015 | 1,993 | 1.1% | 713,794 |
| PHYS | REDUCED | 22,082 | 22,582 | -2.21% | 666,214 |
| MRK | ADDED | 4,968 | 4,960 | 0.16% | 638,343 |
| NVS | UNCHANGED | 4,040 | 4,040 | 0.0% | 633,149 |
| PSX | UNCHANGED | 3,629 | 3,629 | 0.0% | 613,482 |
| MCK | REDUCED | 810 | 830 | -2.41% | 612,036 |
| ORCL | ADDED | 4,166 | 4,163 | 0.07% | 610,575 |
| STX | REDUCED | 620 | 640 | -3.13% | 598,300 |
| ADBE | ADDED | 2,840 | 2,820 | 0.71% | 582,257 |
| CMI | UNCHANGED | 800 | 800 | 0.0% | 570,568 |
| ADP | REDUCED | 2,499 | 2,543 | -1.73% | 559,651 |
| NFLX | ADDED | 7,770 | 6,690 | 16.14% | 554,778 |
| D | UNCHANGED | 8,115 | 8,115 | 0.0% | 554,173 |
| YUM | ADDED | 3,408 | 2,408 | 41.53% | 544,803 |
| ACN | REDUCED | 4,295 | 4,520 | -4.98% | 534,470 |
| ANET | NEW | 3,137 | - | - | 532,914 |
| DE | UNCHANGED | 820 | 820 | 0.0% | 520,151 |
| CCL | ADDED | 5,325 | 4,000 | 33.13% | 514,046 |
| GRMN | UNCHANGED | 2,150 | 2,150 | 0.0% | 510,711 |
| COP | REDUCED | 4,626 | 4,652 | -0.56% | 480,956 |
| KGC | UNCHANGED | 20,320 | 20,320 | 0.0% | 479,958 |
| KMI | ADDED | 14,809 | 14,287 | 3.65% | 473,453 |
| EW | NEW | 4,960 | - | - | 448,682 |
| IAUM | ADDED | 11,010 | 9,337 | 17.92% | 440,510 |
| CARR | REDUCED | 5,988 | 6,047 | -0.98% | 439,245 |
| SPGI | UNCHANGED | 1,052 | 1,052 | 0.0% | 428,438 |
| EOG | ADDED | 3,298 | 3,209 | 2.77% | 427,850 |
| WDC | REDUCED | 653 | 680 | -3.97% | 417,084 |
| MDLZ | REDUCED | 7,013 | 7,218 | -2.84% | 405,632 |
| LRCX | ADDED | 936 | 886 | 5.64% | 405,597 |
| DGX | UNCHANGED | 1,900 | 1,900 | 0.0% | 402,705 |
| TTC | UNCHANGED | 4,050 | 4,050 | 0.0% | 394,551 |
| SJM | ADDED | 3,387 | 3,335 | 1.56% | 381,079 |
| ITW | ADDED | 1,387 | 1,362 | 1.84% | 375,142 |
| MPC | UNCHANGED | 1,442 | 1,442 | 0.0% | 368,676 |
| ITT | UNCHANGED | 1,844 | 1,844 | 0.0% | 364,669 |
| MDY | UNCHANGED | 516 | 516 | 0.0% | 362,923 |
| PWR | UNCHANGED | 504 | 504 | 0.0% | 362,900 |
| ETN | ADDED | 807 | 757 | 6.61% | 343,879 |
| GNTX | REDUCED | 13,400 | 14,500 | -7.59% | 338,618 |
| FTNT | REDUCED | 2,000 | 2,010 | -0.5% | 307,240 |
| UPS | REDUCED | 2,805 | 2,901 | -3.31% | 301,493 |
| NVO | REDUCED | 6,278 | 6,978 | -10.03% | 300,967 |
| CTAS | UNCHANGED | 1,754 | 1,754 | 0.0% | 298,320 |
| MMM | ADDED | 1,765 | 1,764 | 0.06% | 285,849 |
| HWM | UNCHANGED | 1,037 | 1,037 | 0.0% | 278,693 |
| VZ | ADDED | 6,549 | 6,531 | 0.28% | 277,296 |
| CAVA | REDUCED | 3,442 | 3,542 | -2.82% | 270,128 |
| CL | ADDED | 2,841 | 2,836 | 0.18% | 260,473 |
| CCJ | REDUCED | 2,414 | 2,496 | -3.29% | 245,890 |
| ZTS | UNCHANGED | 3,319 | 3,319 | 0.0% | 238,503 |
| SO | ADDED | 2,483 | 1,733 | 43.28% | 237,648 |
| ECL | UNCHANGED | 826 | 826 | 0.0% | 230,132 |
| SPCX | NEW | 1,308 | - | - | 223,485 |
| NKE | REDUCED | 5,433 | 5,602 | -3.02% | 223,009 |
| MRVL | NEW | 746 | - | - | 222,226 |
| TMO | ADDED | 443 | 433 | 2.31% | 222,102 |
| PFE | REDUCED | 9,104 | 9,378 | -2.92% | 219,214 |
| DIS | ADDED | 2,215 | 2,162 | 2.45% | 213,194 |
| FAST | REDUCED | 4,435 | 4,565 | -2.85% | 213,013 |
| BMY | ADDED | 3,669 | 3,667 | 0.05% | 211,412 |
| VIK | UNCHANGED | 2,000 | 2,000 | 0.0% | 209,340 |
| UL | UNCHANGED | 3,448 | 3,448 | 0.0% | 207,294 |
| PSA | ADDED | 643 | 623 | 3.21% | 204,673 |
| RKLB | NEW | 2,001 | - | - | 203,402 |
| AEP | UNCHANGED | 1,430 | 1,430 | 0.0% | 195,638 |
| OTIS | REDUCED | 2,672 | 2,820 | -5.25% | 191,294 |
| MCHP | ADDED | 2,036 | 1,642 | 24.0% | 185,683 |
| DTE | ADDED | 1,215 | 1,210 | 0.41% | 185,138 |
| MO | ADDED | 2,526 | 1,565 | 61.41% | 181,746 |
| WY | ADDED | 7,470 | 7,134 | 4.71% | 178,832 |
| DUK | ADDED | 1,240 | 1,215 | 2.06% | 156,959 |
| PRGO | NEW | 15,000 | - | - | 155,850 |
| DRI | UNCHANGED | 750 | 750 | 0.0% | 154,508 |
| RIO | UNCHANGED | 1,626 | 1,626 | 0.0% | 154,356 |
| LIN | ADDED | 280 | 260 | 7.69% | 145,303 |
| SBUX | NEW | 1,411 | - | - | 144,181 |
| MAR | UNCHANGED | 381 | 381 | 0.0% | 141,195 |
| T | ADDED | 6,440 | 6,406 | 0.53% | 133,315 |
| FDX | UNCHANGED | 394 | 394 | 0.0% | 123,373 |
| SNPS | UNCHANGED | 275 | 275 | 0.0% | 122,669 |
| SYY | UNCHANGED | 1,463 | 1,463 | 0.0% | 122,313 |
| ROKU | NEW | 858 | - | - | 118,524 |
| ET | NEW | 6,181 | - | - | 118,181 |
| PAYX | REDUCED | 1,190 | 7,042 | -83.1% | 117,048 |
| DLTR | UNCHANGED | 959 | 959 | 0.0% | 115,991 |
| VKTX | NEW | 2,900 | - | - | 113,129 |
| BSX | UNCHANGED | 2,589 | 2,589 | 0.0% | 110,499 |
| NTRS | NEW | 625 | - | - | 108,650 |
| KDP | NEW | 3,300 | - | - | 108,009 |
| ILMN | NEW | 600 | - | - | 105,498 |
| HELE | NEW | 3,500 | - | - | 101,745 |
| FOUR | CLOSED OUT | 0 | 6,952 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 2,920 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,384 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,080 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 462 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 374 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 16,093,850 | 4.94 | 80433.0 |
| - | Vanguard Short Duration Tax-Exm Bd ETF | ETF | 922907696 | 12,558,737 | 3.86 | 163888.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 10,808,329 | 3.32 | 15737.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 10,445,195 | 3.21 | 28227.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 10,139,971 | 3.12 | 13540.0 | |
| - | Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | 921935870 | 9,363,577 | 2.88 | 92425.0 | |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 7,809,952 | 2.4 | 25765.0 | |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 7,575,403 | 2.33 | 94023.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 6,759,745 | 2.08 | 23361.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,590,992 | 2.02 | 8826.0 |
| - | Vanguard Intermediate-Term Tax-Exempt Bond ETF | ETF | 922907738 | 6,402,205 | 1.97 | 63407.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 6,302,353 | 1.94 | 16895.0 |
| SNDK | REDUCED | Sandisk Corp | COM | 80004C200 | 5,336,444 | 1.64 | 2347.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 4,881,056 | 1.5 | 5218.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 4,631,012 | 1.42 | 4012.0 |
| - | Vanguard FTSE Developed Market | ETF | 921943858 | 4,355,584 | 1.34 | 61131.0 | |
| - | Vanguard Core Tax-Exempt Bond ETF | ETF | 922907712 | 4,032,392 | 1.24 | 52780.0 | |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K305 | 3,969,834 | 1.22 | 11108.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 3,807,147 | 1.17 | 11164.0 |
| - | Strive 500 ETF | ETF | 02072L680 | 3,663,845 | 1.13 | 75856.0 | |
| GE | ADDED | General Electric Co | COM | 369604301 | 3,199,876 | 0.98 | 8562.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 3,104,938 | 0.95 | 12339.0 |
| HNI | NEW | HNI Corp | COM | 404251100 | 3,070,190 | 0.94 | 75976.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 2,958,994 | 0.91 | 2467.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 2,798,372 | 0.86 | 8156.0 |
| PLTR | ADDED | Palantir Technologies Inc | COM | 69608A108 | 2,607,808 | 0.8 | 22352.0 |
| KMB | ADDED | Kimberly-Clark Corp | COM | 494368103 | 2,559,654 | 0.79 | 23318.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 2,558,987 | 0.79 | 16891.0 | |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 2,540,688 | 0.78 | 4947.0 |
| - | SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 2,485,040 | 0.76 | 36783.0 | |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K107 | 2,463,391 | 0.76 | 6972.0 |
| GLD | ADDED | SPDR Gold Shares | ETF | 78463V107 | 2,442,359 | 0.75 | 6630.0 |
| - | Akre Focus ETF | ETF | 74316P579 | 2,412,167 | 0.74 | 45350.0 | |
| - | Vanguard Large-Cap ETF | ETF | 922908637 | 2,323,456 | 0.71 | 6756.0 | |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 2,320,465 | 0.71 | 6408.0 |
| - | Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 2,179,998 | 0.67 | 43100.0 | |
| ORLY | ADDED | O'Reilly Automotive Inc | COM | 67103H107 | 2,142,566 | 0.66 | 23266.0 |
| CRWD | ADDED | CrowdStrike Holdings Inc | COM | 22788C105 | 2,105,503 | 0.65 | 2759.0 |
| - | iShares Short-Term National AMT-Free Muni Bond ETF | ETF | 464288158 | 2,092,136 | 0.64 | 19650.0 | |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 2,091,844 | 0.64 | 12620.0 |
| PG | REDUCED | Procter & Gamble Co/The | COM | 742718109 | 2,089,037 | 0.64 | 14246.0 |
| - | iShares Russell 1000 Growth ET | ETF | 464287614 | 2,044,335 | 0.63 | 16464.0 | |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 1,999,902 | 0.61 | 14770.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,992,443 | 0.61 | 7845.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 1,990,136 | 0.61 | 3533.0 |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 1,936,555 | 0.59 | 66870.0 | |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 1,902,782 | 0.58 | 5683.0 |
| - | Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 1,811,902 | 0.56 | 49143.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | COM | 084670702 | 1,810,411 | 0.56 | 3618.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 1,800,119 | 0.55 | 12892.0 |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,779,236 | 0.55 | 23074.0 | |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,748,950 | 0.54 | 2375.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 1,731,360 | 0.53 | 5119.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 1,699,364 | 0.52 | 7130.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 1,567,923 | 0.48 | 13844.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 1,527,976 | 0.47 | 4668.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 1,429,393 | 0.44 | 4540.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 1,409,619 | 0.43 | 1324.0 |
| - | Cisco Systems Inc/Delaware | COM | 17275R102 | 1,364,063 | 0.42 | 11613.0 | |
| - | McDonald's Corp | COM | 580135101 | 1,340,197 | 0.41 | 4958.0 | |
| - | Schwab US Small-Cap ETF | ETF | 808524607 | 1,314,084 | 0.4 | 36371.0 | |
| IAU | UNCHANGED | iShares Gold Trust | ETF | 464285204 | 1,311,760 | 0.4 | 17372.0 |
| - | Vanguard Short-Term Inflation- | ETF | 922020805 | 1,299,130 | 0.4 | 25864.0 | |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 1,273,543 | 0.39 | 14510.0 |
| - | Raytheon Technologies Corp | COM | 75513E101 | 1,230,220 | 0.38 | 6484.0 | |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 1,219,244 | 0.37 | 15002.0 |
| FCX | ADDED | Freeport-McMoRan Inc | COM | 35671D857 | 1,177,175 | 0.36 | 18718.0 |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 1,176,446 | 0.36 | 12200.0 | |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 1,156,438 | 0.36 | 3279.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 1,134,037 | 0.35 | 12498.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM | 46120E602 | 1,091,632 | 0.34 | 2745.0 |
| - | iShares Morningstar Mid-Cap ET | ETF | 464288208 | 1,087,555 | 0.33 | 11263.0 | |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135F101 | 1,062,989 | 0.33 | 2814.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 1,011,973 | 0.31 | 11748.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 997,630 | 0.31 | 12072.0 | |
| PH | UNCHANGED | Parker-Hannifin Corp | COM | 701094104 | 992,792 | 0.3 | 1015.0 |
| UNH | NEW | UnitedHealth Group Inc | COM | 91324P102 | 985,874 | 0.3 | 2372.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 955,161 | 0.29 | 813.0 |
| - | Invesco BuyBack Achievers ETF | ETF | 46137V308 | 949,264 | 0.29 | 6701.0 | |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 931,199 | 0.29 | 1603.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 921,428 | 0.28 | 4179.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 919,225 | 0.28 | 6198.0 | |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 917,243 | 0.28 | 3514.0 |
| - | Exxon Mobil Corp | COM | 30233Q108 | 910,355 | 0.28 | 6659.0 | |
| TOST | ADDED | Toast Inc | COM | 888787108 | 897,056 | 0.28 | 32245.0 |
| ROL | ADDED | Rollins Inc | COM | 775711104 | 882,342 | 0.27 | 21139.0 |
| ROST | ADDED | Ross Stores Inc | COM | 778296103 | 878,006 | 0.27 | 4125.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 867,512 | 0.27 | 6642.0 |
| B | ADDED | Barrick Mining Corp | COM | 06849F108 | 867,342 | 0.27 | 23614.0 |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 860,045 | 0.26 | 6008.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 849,393 | 0.26 | 2700.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 835,312 | 0.26 | 1986.0 |
| CI | ADDED | Cigna Corp | COM | 125523100 | 811,828 | 0.25 | 2945.0 |
| - | Applied Materials Inc | COM | 038222105 | 749,028 | 0.23 | 1036.0 | |
| BA | REDUCED | Boeing Co/The | COM | 097023105 | 746,172 | 0.23 | 3447.0 |
| - | Bank of America Corp | COM | 060505104 | 738,254 | 0.23 | 12956.0 | |
| - | iShares Trust - iShares MSCI K | ETF | 464288570 | 733,736 | 0.23 | 5153.0 | |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 730,668 | 0.22 | 7823.0 |
| DELL | ADDED | Dell Technologies Inc | COM | 24703L202 | 727,873 | 0.22 | 1687.0 |
| - | Vanguard Total International S | ETF | 921909768 | 723,673 | 0.22 | 8465.0 | |
| SLV | ADDED | iShares Silver Trust | ETF | 46428Q109 | 718,049 | 0.22 | 13429.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 713,794 | 0.22 | 2015.0 |
| - | Vanguard Mid-Cap Value ETF | ETF | 922908512 | 680,534 | 0.21 | 3444.0 | |
| - | Vanguard FTSE Emerging Markets | ETF | 922042858 | 674,915 | 0.21 | 11307.0 | |
| PHYS | REDUCED | Sprott Physical Gold Trust | ETF | 85207H104 | 666,214 | 0.2 | 22082.0 |
| - | Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 644,088 | 0.2 | 10825.0 | |
| - | WisdomTree US SmallCap Fund | ETF | 97717W562 | 640,616 | 0.2 | 9450.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 638,343 | 0.2 | 4968.0 |
| NVS | UNCHANGED | Novartis AG | ADR | 66987V109 | 633,149 | 0.19 | 4040.0 |
| - | DFA Tax-Managed US Small Cap | ETF | 25434V500 | 624,796 | 0.19 | 7588.0 | |
| - | Vanguard High Dividend Yield E | ETF | 921946406 | 622,286 | 0.19 | 3938.0 | |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 613,482 | 0.19 | 3629.0 |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 612,036 | 0.19 | 810.0 |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 610,575 | 0.19 | 4166.0 |
| STX | REDUCED | Seagate Technology PLC | ADR | G7997R103 | 598,300 | 0.18 | 620.0 |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 597,044 | 0.18 | 8133.0 | |
| - | Nestle S A Reg B Adr | ADR | 641069406 | 590,262 | 0.18 | 5748.0 | |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 582,257 | 0.18 | 2840.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 570,568 | 0.18 | 800.0 |
| - | Laboratory Crp Of Amer Hldgs | COM | 504922105 | 561,680 | 0.17 | 2006.0 | |
| - | Philip Morris International In | COM | 718172109 | 559,796 | 0.17 | 3094.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 559,651 | 0.17 | 2499.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 554,778 | 0.17 | 7770.0 |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 554,173 | 0.17 | 8115.0 |
| YUM | ADDED | Yum! Brands Inc | COM | 988498101 | 544,803 | 0.17 | 3408.0 |
| - | ProShares S&P MidCap 400 Dividend Aristocrats | ETF | 74347B680 | 538,798 | 0.17 | 5884.0 | |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 534,470 | 0.16 | 4295.0 |
| ANET | NEW | Arista Networks Inc | COM | 040413205 | 532,914 | 0.16 | 3137.0 |
| - | Vanguard Small-Cap Growth ETF | ETF | 922908595 | 528,071 | 0.16 | 1444.0 | |
| - | Xylem Inc/NY | COM | 98419M100 | 525,562 | 0.16 | 4446.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 520,151 | 0.16 | 820.0 |
| - | Vanguard Dividend Appreciation | ETF | 921908844 | 512,000 | 0.16 | 2164.0 | |
| GRMN | UNCHANGED | Garmin Ltd | ADR | H2906T109 | 510,711 | 0.16 | 2150.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 498,747 | 0.15 | 1660.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 480,956 | 0.15 | 4626.0 |
| KGC | UNCHANGED | Kinross Gold Corp | ADR | 496902404 | 479,958 | 0.15 | 20320.0 |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 473,453 | 0.15 | 14809.0 |
| - | Vanguard Extended Market ETF | ETF | 922908652 | 470,261 | 0.14 | 1910.0 | |
| - | WisdomTree US MidCap Fund | ETF | 97717W570 | 460,689 | 0.14 | 6079.0 | |
| EW | NEW | Edwards Lifesciences Corp | COM | 28176E108 | 448,682 | 0.14 | 4960.0 |
| - | Henry Jack & Assoc Inc | COM | 426281101 | 441,181 | 0.14 | 3203.0 | |
| IAUM | ADDED | iShares Gold Trust Micro | ETF | 46436F103 | 440,510 | 0.14 | 11010.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 439,245 | 0.13 | 5988.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 431,066 | 0.13 | 1978.0 | |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 428,438 | 0.13 | 1052.0 |
| EOG | ADDED | EOG Resources Inc | COM | 26875P101 | 427,850 | 0.13 | 3298.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 418,013 | 0.13 | 4024.0 | |
| WDC | REDUCED | Western Digital Corp | COM | 958102105 | 417,084 | 0.13 | 653.0 |
| - | Vanguard FTSE All-World ex-US | ETF | 922042775 | 408,784 | 0.13 | 4881.0 | |
| MDLZ | REDUCED | Mondelez International Inc | COM | 609207105 | 405,632 | 0.12 | 7013.0 |
| LRCX | ADDED | Lam Research Corp | COM | 512807306 | 405,597 | 0.12 | 936.0 |
| - | Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 403,063 | 0.12 | 2820.0 | |
| DGX | UNCHANGED | Quest Diagnostics Inc | COM | 74834L100 | 402,705 | 0.12 | 1900.0 |
| CCL | ADDED | Carnival Corp | COM | 482480100 | 399,766 | 0.12 | 1325.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 399,263 | 0.12 | 975.0 | |
| TTC | UNCHANGED | Toro Co/The | COM | 891092108 | 394,551 | 0.12 | 4050.0 |
| - | VanEck Gold Miners ETF/USA | ETF | 92189F106 | 382,154 | 0.12 | 5065.0 | |
| - | Vanguard Mega Cap Growth ETF | ETF | 921910816 | 381,529 | 0.12 | 4340.0 | |
| SJM | ADDED | J M Smucker Co/The | COM | 832696405 | 381,079 | 0.12 | 3387.0 |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 375,142 | 0.12 | 1387.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 368,676 | 0.11 | 1442.0 |
| ITT | UNCHANGED | ITT Inc | COM | 45073V108 | 364,669 | 0.11 | 1844.0 |
| MDY | UNCHANGED | SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 362,923 | 0.11 | 516.0 |
| PWR | UNCHANGED | Quanta Services Inc | COM | 74762E102 | 362,900 | 0.11 | 504.0 |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 356,438 | 0.11 | 4575.0 | |
| - | Vanguard Intermediate-Term Bon | ETF | 921937819 | 355,965 | 0.11 | 4641.0 | |
| ETN | ADDED | Eaton Corp PLC | COM | G29183103 | 343,879 | 0.11 | 807.0 |
| GNTX | REDUCED | Gentex Corp | COM | 371901109 | 338,618 | 0.1 | 13400.0 |
| - | IBM | COM | 459200101 | 336,608 | 0.1 | 1197.0 | |
| - | ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 329,098 | 0.1 | 5860.0 | |
| - | Goldman Sachs Physical Gold ET | ETF | 38150K103 | 318,143 | 0.1 | 8040.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 309,583 | 0.1 | 1277.0 | |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 307,240 | 0.09 | 2000.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 307,203 | 0.09 | 8357.0 | |
| - | Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 306,300 | 0.09 | 1000.0 | |
| - | Air Products and Chemicals Inc | COM | 009158106 | 305,494 | 0.09 | 1042.0 | |
| - | Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 304,048 | 0.09 | 1429.0 | |
| UPS | REDUCED | United Parcel Service Inc | COM | 911312106 | 301,493 | 0.09 | 2805.0 |
| NVO | REDUCED | Novo Nordisk A/S ADR | ADR | 670100205 | 300,967 | 0.09 | 6278.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 298,915 | 0.09 | 3095.0 | |
| CTAS | UNCHANGED | Cintas Corp | COM | 172908105 | 298,320 | 0.09 | 1754.0 |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 285,849 | 0.09 | 1765.0 |
| - | Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 282,710 | 0.09 | 5175.0 | |
| - | Sprott Physical Gold and Silve | ETF | 85208R101 | 282,576 | 0.09 | 7024.0 | |
| - | iShares Russell 2000 Value ETF | ETF | 464287630 | 279,376 | 0.09 | 1263.0 | |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 278,693 | 0.09 | 1037.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 277,296 | 0.09 | 6549.0 |
| CAVA | REDUCED | Cava Group Inc | COM | 148929102 | 270,128 | 0.08 | 3442.0 |
| - | Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 268,031 | 0.08 | 5296.0 | |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 260,473 | 0.08 | 2841.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 254,655 | 0.08 | 500.0 | |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 247,968 | 0.08 | 2266.0 | |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 245,890 | 0.08 | 2414.0 |
| ZTS | UNCHANGED | Zoetis Inc | COM | 98978V103 | 238,503 | 0.07 | 3319.0 |
| SO | ADDED | Southern Co/The | COM | 842587107 | 237,648 | 0.07 | 2483.0 |
| - | Invesco Exchange-Traded Fund T | ETF | 46137V258 | 233,900 | 0.07 | 2055.0 | |
| - | Apache Corp | COM | 03743Q108 | 233,201 | 0.07 | 7160.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 230,132 | 0.07 | 826.0 |
| - | SPDR Portfolio S&P 600 Small C | ETF | 78468R853 | 228,027 | 0.07 | 3954.0 | |
| - | Danaher Corp | COM | 235851102 | 227,814 | 0.07 | 1196.0 | |
| - | Becton Dickinson and Co | COM | 075887109 | 227,600 | 0.07 | 1504.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 226,062 | 0.07 | 868.0 | |
| SPCX | NEW | Space Exploration Technologies Corp. CL A | COM | 84615Q103 | 223,485 | 0.07 | 1308.0 |
| NKE | REDUCED | NIKE Inc | COM | 654106103 | 223,009 | 0.07 | 5433.0 |
| MRVL | NEW | Marvell Technology Inc | ADR | 573874104 | 222,226 | 0.07 | 746.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 222,102 | 0.07 | 443.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 219,214 | 0.07 | 9104.0 |
| - | Defiance Quantum ETF | ETF | 26922A420 | 214,994 | 0.07 | 1300.0 | |
| - | iShares Global Infrastructure | ETF | 464288372 | 214,585 | 0.07 | 3222.0 | |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 213,194 | 0.07 | 2215.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 213,013 | 0.07 | 4435.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 211,412 | 0.06 | 3669.0 |
| VIK | UNCHANGED | Viking Holdings Ltd | COM | G93A5A101 | 209,340 | 0.06 | 2000.0 |
| UL | UNCHANGED | Unilever PLC ADR | ADR | 904767803 | 207,294 | 0.06 | 3448.0 |
| - | iShares MSCI USA Small-Cap Min | ETF | 46435G433 | 204,786 | 0.06 | 4448.0 | |
| PSA | ADDED | Public Storage | COM | 74460D109 | 204,673 | 0.06 | 643.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 203,557 | 0.06 | 4191.0 | |
| RKLB | NEW | Rocket Lab Corp | COM | 773121108 | 203,402 | 0.06 | 2001.0 |
| - | Schwab Fundamental U.S. Broad | ETF | 808524789 | 199,746 | 0.06 | 6558.0 | |
| AEP | UNCHANGED | American Electric Power Co Inc | COM | 025537101 | 195,638 | 0.06 | 1430.0 |
| - | Spotify Technology SA | ADR | L8681T102 | 195,130 | 0.06 | 425.0 | |
| - | Vanguard Information Technolog | ETF | 92204A702 | 193,025 | 0.06 | 1615.0 | |
| - | Vanguard Ultra-Short Treasury ETF | ETF | 922040852 | 191,798 | 0.06 | 2535.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902V107 | 191,294 | 0.06 | 2672.0 |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 185,683 | 0.06 | 2036.0 |
| DTE | ADDED | DTE Energy Co | COM | 233331107 | 185,138 | 0.06 | 1215.0 |
| - | Vanguard Total World Bond ETF | ETF | 92206C565 | 183,866 | 0.06 | 2683.0 | |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 181,746 | 0.06 | 2526.0 |
| - | Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 181,002 | 0.06 | 2910.0 | |
| WY | ADDED | Weyerhaeuser Co | COM | 962166104 | 178,832 | 0.05 | 7470.0 |
| - | iShares MSCI EAFE Value ETF | ETF | 464288877 | 175,376 | 0.05 | 2291.0 | |
| - | Vanguard Intmdt-Term Trs ETF | ETF | 92206C706 | 171,927 | 0.05 | 2915.0 | |
| - | Vanguard Health Care ETF | ETF | 92204A504 | 168,642 | 0.05 | 564.0 | |
| - | Invesco Exchange-Traded Fund T | ETF | 46137V233 | 159,198 | 0.05 | 2600.0 | |
| - | iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 156,980 | 0.05 | 1336.0 | |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 156,959 | 0.05 | 1240.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 156,477 | 0.05 | 474.0 | |
| PRGO | NEW | Perrigo Co Plc | ADR | G97822103 | 155,850 | 0.05 | 15000.0 |
| DRI | UNCHANGED | Darden Restaurants Inc | COM | 237194105 | 154,508 | 0.05 | 750.0 |
| RIO | UNCHANGED | Rio Tinto PLC | ADR | 767204100 | 154,356 | 0.05 | 1626.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 150,235 | 0.05 | 517.0 | |
| LIN | ADDED | Linde PLC | COM | G54950103 | 145,303 | 0.04 | 280.0 |
| SBUX | NEW | Starbucks Corp | COM | 855244109 | 144,181 | 0.04 | 1411.0 |
| - | Vanguard Total International B | ETF | 92203J407 | 143,886 | 0.04 | 2971.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 142,267 | 0.04 | 179.0 | |
| - | DFA Tax-Managed US Targeted Value | ETF | 25434V609 | 141,827 | 0.04 | 2029.0 | |
| MAR | UNCHANGED | Marriott International Inc/MD | COM | 571903202 | 141,195 | 0.04 | 381.0 |
| - | SPDR Portfolio TIPS ETF | ETF | 78464A656 | 134,563 | 0.04 | 5240.0 | |
| T | ADDED | AT&T Inc | COM | 00206R102 | 133,315 | 0.04 | 6440.0 |
| - | iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 130,002 | 0.04 | 880.0 | |
| - | Invesco Defensive Equity ETF | ETF | 46138J775 | 128,816 | 0.04 | 1450.0 | |
| - | SPDR Technology Select Sector ETF | ETF | 81369Y803 | 123,457 | 0.04 | 648.0 | |
| - | US Treasury 3 Month Bill ETF | ETF | 74933W452 | 123,404 | 0.04 | 2475.0 | |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 123,373 | 0.04 | 394.0 |
| SNPS | UNCHANGED | Synopsys Inc | COM | 871607107 | 122,669 | 0.04 | 275.0 |
| - | Invesco Preferred ETF | ETF | 46138E511 | 122,546 | 0.04 | 11305.0 | |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 122,313 | 0.04 | 1463.0 |
| - | Dimensional U.S. Equity ETF | ETF | 25434V401 | 122,173 | 0.04 | 1491.0 | |
| - | PNC Financial Services Group I | COM | 693475105 | 121,633 | 0.04 | 494.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 120,200 | 0.04 | 1194.0 | |
| ROKU | NEW | Roku Inc | COM | 77543R102 | 118,524 | 0.04 | 858.0 |
| ET | NEW | Energy Transfer LP | COM | 29273V100 | 118,181 | 0.04 | 6181.0 |
| - | Host Hotels & Resort | COM | 44107P104 | 117,127 | 0.04 | 4940.0 | |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 117,048 | 0.04 | 1190.0 |
| DLTR | UNCHANGED | Dollar Tree Inc | COM | 256746108 | 115,991 | 0.04 | 959.0 |
| - | Vanguard New York Tax-Exempt Bond ETF | ETF | 92204H400 | 115,440 | 0.04 | 1110.0 | |
| - | SharpLink Gaming Inc | COM | 820014405 | 115,411 | 0.04 | 24044.0 | |
| CCL | ADDED | Carnival Corp | COM | G2004J103 | 114,280 | 0.04 | 4000.0 |
| VKTX | NEW | Viking Therapeutics Inc | COM | 92686J106 | 113,129 | 0.03 | 2900.0 |
| - | Plains All American Pipeline L | COM | 726503105 | 112,458 | 0.03 | 5052.0 | |
| - | iShares Cohen & Steers REIT ETF | ETF | 464287564 | 112,131 | 0.03 | 1658.0 | |
| - | iShares MSCI South Korea Capped ETF | ETF | 464286772 | 111,045 | 0.03 | 550.0 | |
| - | Aberdeen Standard Physical Sil | ETF | 003264108 | 111,035 | 0.03 | 1975.0 | |
| BSX | UNCHANGED | Boston Scientific Corp | COM | 101137107 | 110,499 | 0.03 | 2589.0 |
| - | Estee Lauder Cos Inc/The | COM | 518439104 | 109,819 | 0.03 | 1391.0 | |
| NTRS | NEW | Northern Trust Corp | COM | 665859104 | 108,650 | 0.03 | 625.0 |
| - | Vanguard Intermediate-Term Cor | ETF | 92206C870 | 108,272 | 0.03 | 1310.0 | |
| KDP | NEW | Keurig Dr Pepper Inc | COM | 49271V100 | 108,009 | 0.03 | 3300.0 |
| ILMN | NEW | Illumina Inc | COM | 452327109 | 105,498 | 0.03 | 600.0 |
| - | iShares U.S. Small-Cap Equity Factor ETF | ETF | 46434V290 | 103,848 | 0.03 | 1165.0 | |
| HELE | NEW | Helen Of Troy Ltd | COM | G4388N106 | 101,745 | 0.03 | 3500.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 100,616 | 0.03 | 885.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 325,514,242 | 282 | 9.452904 | 0.462913 | 15.842071 |
| 2026-03-31 | 2026-04-27 | 266,384,650 | 266 | 9.396812 | 0.464871 | 16.162945 |
| 2025-12-31 | 2026-01-29 | 252,912,585 | 260 | 10.149794 | 0.50143 | 16.72228 |
| 2025-09-30 | 2025-10-14 | 226,565,798 | 256 | 10.76548 | 0.531311 | 17.794091 |
| 2025-03-31 | 2025-04-23 | 189,284,990 | 348 | 10.087643 | 0.500114 | 18.185075 |
| 2024-12-31 | 2025-01-24 | 190,394,492 | 342 | 10.649066 | 0.529084 | 18.324546 |