Lodestone Wealth Management LLC
CIK 0001950158
Annualised vol
7.139735%
Beta
0.346104
HHI
111.898775
Top-10 weight
24.194983%
VaR 95%
0.655626%
VaR 99%
1.285674%
Max drawdown
13.386319%
Matched value
38.165726%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 29,783 | 31,102 | -4.24% | 8,617,988 |
| NVDA | ADDED | 25,488 | 25,345 | 0.56% | 5,099,931 |
| MSFT | ADDED | 13,317 | 13,311 | 0.05% | 4,967,334 |
| AMGN | REDUCED | 13,415 | 13,449 | -0.25% | 4,857,794 |
| JPM | REDUCED | 13,295 | 14,193 | -6.33% | 4,351,894 |
| MRK | ADDED | 32,793 | 32,502 | 0.9% | 4,213,839 |
| AMZN | ADDED | 13,759 | 13,364 | 2.96% | 3,279,320 |
| MAC | REDUCED | 121,497 | 123,181 | -1.37% | 3,060,508 |
| AXP | REDUCED | 8,743 | 8,888 | -1.63% | 2,957,462 |
| CVE | REDUCED | 116,490 | 116,492 | 0.0% | 2,890,120 |
| APA | ADDED | 78,468 | 75,283 | 4.23% | 2,555,691 |
| META | REDUCED | 3,534 | 3,552 | -0.51% | 1,990,428 |
| MU | REDUCED | 1,669 | 1,676 | -0.42% | 1,926,242 |
| V | REDUCED | 5,375 | 5,521 | -2.64% | 1,844,237 |
| TGT | ADDED | 13,616 | 13,042 | 4.4% | 1,778,433 |
| CVX | REDUCED | 10,420 | 11,012 | -5.38% | 1,727,165 |
| INTC | REDUCED | 12,345 | 14,412 | -14.34% | 1,723,766 |
| NVR | REDUCED | 248 | 257 | -3.5% | 1,689,723 |
| BX | ADDED | 13,914 | 13,899 | 0.11% | 1,637,225 |
| EBAY | REDUCED | 14,488 | 19,065 | -24.01% | 1,618,990 |
| FANG | ADDED | 9,180 | 8,202 | 11.92% | 1,613,661 |
| AMD | REDUCED | 2,747 | 3,054 | -10.05% | 1,595,760 |
| COP | ADDED | 14,546 | 13,976 | 4.08% | 1,512,227 |
| JNJ | REDUCED | 5,732 | 5,981 | -4.16% | 1,455,753 |
| FITB | ADDED | 25,817 | 22,812 | 13.17% | 1,455,304 |
| LRCX | REDUCED | 3,358 | 3,911 | -14.14% | 1,455,122 |
| LEN | REDUCED | 15,948 | 17,346 | -8.06% | 1,443,157 |
| COST | REDUCED | 1,477 | 1,481 | -0.27% | 1,382,124 |
| HD | REDUCED | 3,867 | 4,289 | -9.84% | 1,363,663 |
| UNH | ADDED | 3,212 | 2,617 | 22.74% | 1,334,843 |
| AVGO | ADDED | 3,309 | 3,192 | 3.67% | 1,249,967 |
| XOM | NEW | 8,281 | - | - | 1,132,229 |
| GLD | REDUCED | 3,052 | 3,074 | -0.72% | 1,124,296 |
| MRVL | REDUCED | 3,763 | 4,647 | -19.02% | 1,121,070 |
| SCHW | ADDED | 11,871 | 11,830 | 0.35% | 1,095,365 |
| PCAR | REDUCED | 8,550 | 8,873 | -3.64% | 1,027,026 |
| TSLA | REDUCED | 2,233 | 2,342 | -4.65% | 939,200 |
| ORCL | UNCHANGED | 5,211 | 5,211 | 0.0% | 763,724 |
| PLTR | REDUCED | 6,257 | 7,569 | -17.33% | 730,004 |
| WMT | REDUCED | 6,386 | 6,455 | -1.07% | 723,300 |
| MCD | ADDED | 2,533 | 2,451 | 3.35% | 684,731 |
| AMKR | REDUCED | 6,912 | 7,966 | -13.23% | 596,022 |
| BA | ADDED | 2,707 | 2,703 | 0.15% | 585,979 |
| CROX | ADDED | 4,834 | 4,679 | 3.31% | 583,173 |
| MCK | REDUCED | 732 | 793 | -7.69% | 552,761 |
| ZTS | ADDED | 7,465 | 225 | 3217.78% | 536,435 |
| FDX | ADDED | 1,664 | 1,659 | 0.3% | 521,007 |
| KO | REDUCED | 6,264 | 6,452 | -2.91% | 509,099 |
| ULTA | REDUCED | 1,110 | 1,200 | -7.5% | 500,587 |
| MELI | ADDED | 282 | 163 | 73.01% | 478,664 |
| LLY | REDUCED | 354 | 363 | -2.48% | 424,977 |
| ALL | ADDED | 1,785 | 1,509 | 18.29% | 424,712 |
| WSM | REDUCED | 1,784 | 1,877 | -4.95% | 415,810 |
| RKLB | ADDED | 3,939 | 3,237 | 21.69% | 400,399 |
| NET | REDUCED | 1,610 | 2,033 | -20.81% | 394,901 |
| CEG | ADDED | 1,473 | 926 | 59.07% | 365,849 |
| DELL | REDUCED | 812 | 836 | -2.87% | 350,157 |
| SITM | ADDED | 455 | 55 | 727.27% | 339,230 |
| WEC | UNCHANGED | 2,787 | 2,787 | 0.0% | 325,438 |
| CIFR | ADDED | 12,821 | 10,140 | 26.44% | 314,115 |
| RBRK | ADDED | 3,883 | 3,070 | 26.48% | 311,727 |
| MKL | ADDED | 158 | 151 | 4.64% | 308,576 |
| NVTS | ADDED | 16,657 | 14,035 | 18.68% | 298,493 |
| ANET | REDUCED | 1,650 | 2,941 | -43.9% | 280,302 |
| MA | REDUCED | 512 | 522 | -1.92% | 262,749 |
| PG | ADDED | 1,698 | 1,677 | 1.25% | 248,986 |
| PM | REDUCED | 1,316 | 1,333 | -1.28% | 238,151 |
| UBER | REDUCED | 3,252 | 4,738 | -31.36% | 234,664 |
| SRE | UNCHANGED | 2,380 | 2,380 | 0.0% | 220,650 |
| KMB | REDUCED | 1,996 | 2,018 | -1.09% | 219,093 |
| IREN | ADDED | 4,384 | 3,439 | 27.48% | 200,480 |
| AXON | ADDED | 357 | 94 | 279.79% | 199,857 |
| CLPT | ADDED | 11,098 | 5,319 | 108.65% | 197,988 |
| SOFI | ADDED | 10,831 | 5,778 | 87.45% | 194,200 |
| IONQ | ADDED | 3,641 | 2,232 | 63.13% | 193,920 |
| PSX | REDUCED | 1,107 | 1,203 | -7.98% | 187,173 |
| ALAB | REDUCED | 372 | 774 | -51.94% | 179,683 |
| ASTS | ADDED | 1,932 | 1,082 | 78.56% | 171,678 |
| T | REDUCED | 8,204 | 8,389 | -2.21% | 169,832 |
| KLAC | ADDED | 560 | 56 | 900.0% | 168,958 |
| CAT | UNCHANGED | 157 | 157 | 0.0% | 166,949 |
| RTX | REDUCED | 860 | 922 | -6.72% | 163,168 |
| LMT | REDUCED | 308 | 310 | -0.65% | 156,815 |
| BE | UNCHANGED | 500 | 500 | 0.0% | 151,350 |
| MO | ADDED | 2,042 | 2,031 | 0.54% | 146,903 |
| AFL | REDUCED | 1,144 | 1,796 | -36.3% | 134,104 |
| GTLB | ADDED | 4,341 | 1,267 | 242.62% | 132,531 |
| FAST | UNCHANGED | 2,714 | 2,714 | 0.0% | 130,353 |
| ONDS | ADDED | 15,524 | 100 | 15424.0% | 127,918 |
| KEYS | REDUCED | 361 | 593 | -39.12% | 126,375 |
| NBIS | ADDED | 417 | 155 | 169.03% | 115,163 |
| ETN | UNCHANGED | 270 | 270 | 0.0% | 115,052 |
| PH | UNCHANGED | 116 | 116 | 0.0% | 113,462 |
| GILD | REDUCED | 886 | 942 | -5.94% | 111,916 |
| PANW | UNCHANGED | 309 | 309 | 0.0% | 105,375 |
| ABT | REDUCED | 1,158 | 1,185 | -2.28% | 105,070 |
| SYNA | ADDED | 830 | 60 | 1283.33% | 103,111 |
| NVS | UNCHANGED | 641 | 641 | 0.0% | 100,458 |
| BMY | ADDED | 1,635 | 1,622 | 0.8% | 94,195 |
| AVAV | ADDED | 564 | 297 | 89.9% | 93,099 |
| SBUX | ADDED | 907 | 904 | 0.33% | 92,693 |
| BLK | REDUCED | 96 | 107 | -10.28% | 92,310 |
| HON | REDUCED | 406 | 935 | -56.58% | 90,903 |
| HONA | NEW | 406 | - | - | 89,758 |
| PFE | REDUCED | 3,503 | 4,211 | -16.81% | 84,349 |
| NOW | ADDED | 846 | 623 | 35.79% | 83,991 |
| ACM | ADDED | 1,184 | 1,180 | 0.34% | 82,622 |
| KKR | UNCHANGED | 884 | 884 | 0.0% | 81,097 |
| DPZ | REDUCED | 270 | 618 | -56.31% | 79,931 |
| EME | UNCHANGED | 89 | 89 | 0.0% | 73,859 |
| TMUS | UNCHANGED | 440 | 440 | 0.0% | 73,819 |
| ABBV | REDUCED | 293 | 364 | -19.51% | 73,731 |
| TLN | REDUCED | 182 | 286 | -36.36% | 69,935 |
| MNST | UNCHANGED | 723 | 723 | 0.0% | 69,495 |
| C | ADDED | 497 | 494 | 0.61% | 69,494 |
| ISRG | REDUCED | 173 | 198 | -12.63% | 68,799 |
| DE | REDUCED | 107 | 115 | -6.96% | 67,873 |
| FBTC | REDUCED | 1,318 | 1,456 | -9.48% | 67,284 |
| GS | UNCHANGED | 66 | 66 | 0.0% | 67,206 |
| VZ | REDUCED | 1,562 | 1,771 | -11.8% | 66,151 |
| SYK | ADDED | 210 | 198 | 6.06% | 66,116 |
| GEV | UNCHANGED | 55 | 55 | 0.0% | 64,689 |
| NVO | REDUCED | 1,241 | 1,260 | -1.51% | 59,494 |
| ADP | ADDED | 263 | 259 | 1.54% | 58,899 |
| PEP | REDUCED | 430 | 605 | -28.93% | 58,208 |
| OSK | ADDED | 377 | 375 | 0.53% | 57,867 |
| LNG | ADDED | 238 | 237 | 0.42% | 56,863 |
| REGN | REDUCED | 87 | 94 | -7.45% | 53,936 |
| CB | NEW | 156 | - | - | 53,121 |
| AMBA | NEW | 619 | - | - | 53,110 |
| CL | UNCHANGED | 577 | 577 | 0.0% | 52,899 |
| BANR | ADDED | 774 | 770 | 0.52% | 51,425 |
| EOSE | REDUCED | 8,472 | 10,346 | -18.11% | 49,815 |
| FPS | NEW | 866 | - | - | 48,375 |
| CRM | REDUCED | 303 | 310 | -2.26% | 47,491 |
| SLV | ADDED | 822 | 794 | 3.53% | 43,952 |
| SO | UNCHANGED | 443 | 443 | 0.0% | 42,400 |
| SHW | ADDED | 120 | 108 | 11.11% | 41,319 |
| BKNG | ADDED | 227 | 9 | 2422.22% | 40,454 |
| NKE | REDUCED | 962 | 1,261 | -23.71% | 39,486 |
| TEM | ADDED | 664 | 639 | 3.91% | 38,466 |
| MDLZ | ADDED | 640 | 639 | 0.16% | 36,995 |
| NFLX | UNCHANGED | 509 | 509 | 0.0% | 36,343 |
| ADSK | UNCHANGED | 185 | 185 | 0.0% | 35,968 |
| VIK | UNCHANGED | 328 | 328 | 0.0% | 34,332 |
| BTC | ADDED | 1,321 | 1,075 | 22.88% | 34,280 |
| MS | UNCHANGED | 159 | 159 | 0.0% | 33,237 |
| DUK | UNCHANGED | 254 | 254 | 0.0% | 32,151 |
| AEM | UNCHANGED | 206 | 206 | 0.0% | 31,909 |
| ASM | UNCHANGED | 5,000 | 5,000 | 0.0% | 31,700 |
| FCX | UNCHANGED | 504 | 504 | 0.0% | 31,697 |
| GPC | UNCHANGED | 262 | 262 | 0.0% | 30,911 |
| NXPI | UNCHANGED | 103 | 103 | 0.0% | 28,946 |
| NEE | REDUCED | 327 | 412 | -20.63% | 28,701 |
| CARR | REDUCED | 390 | 404 | -3.47% | 28,607 |
| WSO | UNCHANGED | 67 | 67 | 0.0% | 27,921 |
| JBL | UNCHANGED | 72 | 72 | 0.0% | 27,755 |
| ES | UNCHANGED | 372 | 372 | 0.0% | 26,884 |
| WY | REDUCED | 1,106 | 1,855 | -40.38% | 26,474 |
| EXPE | UNCHANGED | 101 | 101 | 0.0% | 25,899 |
| VRSK | ADDED | 143 | 130 | 10.0% | 25,673 |
| AG | UNCHANGED | 1,500 | 1,500 | 0.0% | 25,440 |
| FFIV | UNCHANGED | 59 | 59 | 0.0% | 24,542 |
| HIG | UNCHANGED | 177 | 177 | 0.0% | 23,456 |
| URI | UNCHANGED | 20 | 20 | 0.0% | 23,125 |
| CRWV | ADDED | 227 | 185 | 22.7% | 22,596 |
| MSI | ADDED | 54 | 39 | 38.46% | 22,462 |
| INTU | ADDED | 86 | 85 | 1.18% | 22,446 |
| MDT | ADDED | 284 | 283 | 0.35% | 22,217 |
| ARR | ADDED | 1,212 | 1,163 | 4.21% | 21,157 |
| EFX | REDUCED | 133 | 147 | -9.52% | 21,110 |
| RGLD | REDUCED | 99 | 116 | -14.66% | 19,842 |
| EQX | UNCHANGED | 2,000 | 2,000 | 0.0% | 19,440 |
| BITB | REDUCED | 589 | 789 | -25.35% | 18,766 |
| ETH | REDUCED | 1,233 | 1,362 | -9.47% | 18,532 |
| RTNTF | UNCHANGED | 194 | 194 | 0.0% | 18,416 |
| XYZ | UNCHANGED | 241 | 241 | 0.0% | 18,316 |
| CPRT | ADDED | 645 | 632 | 2.06% | 18,183 |
| WPM | UNCHANGED | 160 | 160 | 0.0% | 17,971 |
| YUM | UNCHANGED | 111 | 111 | 0.0% | 17,744 |
| KGC | UNCHANGED | 750 | 750 | 0.0% | 17,715 |
| CMG | UNCHANGED | 518 | 518 | 0.0% | 17,612 |
| EXK | UNCHANGED | 2,000 | 2,000 | 0.0% | 16,560 |
| ETHW | REDUCED | 1,438 | 1,738 | -17.26% | 16,221 |
| CVS | UNCHANGED | 156 | 156 | 0.0% | 16,138 |
| CMCSA | REDUCED | 653 | 1,098 | -40.53% | 16,042 |
| SIRI | ADDED | 524 | 519 | 0.96% | 15,472 |
| HSY | UNCHANGED | 88 | 88 | 0.0% | 15,438 |
| AZN | UNCHANGED | 81 | 81 | 0.0% | 15,414 |
| MMM | UNCHANGED | 94 | 94 | 0.0% | 15,220 |
| PRCT | UNCHANGED | 672 | 672 | 0.0% | 15,174 |
| EXC | UNCHANGED | 325 | 325 | 0.0% | 15,152 |
| MCHP | UNCHANGED | 165 | 165 | 0.0% | 15,048 |
| ILMN | UNCHANGED | 83 | 83 | 0.0% | 14,594 |
| CLFD | NEW | 354 | - | - | 14,086 |
| CRCL | UNCHANGED | 224 | 224 | 0.0% | 14,029 |
| GBTC | UNCHANGED | 308 | 308 | 0.0% | 14,020 |
| ALK | UNCHANGED | 266 | 266 | 0.0% | 13,885 |
| GNL | ADDED | 1,532 | 1,502 | 2.0% | 13,694 |
| SFL | ADDED | 1,334 | 1,309 | 1.91% | 13,606 |
| AON | UNCHANGED | 41 | 41 | 0.0% | 13,599 |
| TMO | UNCHANGED | 27 | 27 | 0.0% | 13,537 |
| CTSH | UNCHANGED | 345 | 345 | 0.0% | 13,343 |
| ABNB | UNCHANGED | 92 | 92 | 0.0% | 13,165 |
| CCJ | ADDED | 124 | 100 | 24.0% | 12,631 |
| OKLO | UNCHANGED | 240 | 240 | 0.0% | 12,559 |
| LIN | UNCHANGED | 24 | 24 | 0.0% | 12,455 |
| SPHR | UNCHANGED | 70 | 70 | 0.0% | 12,112 |
| CCI | ADDED | 157 | 155 | 1.29% | 11,878 |
| HBM | UNCHANGED | 500 | 500 | 0.0% | 11,805 |
| NUE | UNCHANGED | 53 | 53 | 0.0% | 11,724 |
| BTU | ADDED | 506 | 505 | 0.2% | 11,708 |
| KIM | UNCHANGED | 451 | 451 | 0.0% | 11,433 |
| AIZ | REDUCED | 42 | 48 | -12.5% | 11,278 |
| BAX | UNCHANGED | 500 | 500 | 0.0% | 10,660 |
| IDA | UNCHANGED | 69 | 69 | 0.0% | 10,479 |
| WEX | UNCHANGED | 74 | 74 | 0.0% | 10,441 |
| RBLX | UNCHANGED | 179 | 179 | 0.0% | 9,734 |
| TEL | UNCHANGED | 48 | 48 | 0.0% | 9,677 |
| ATI | UNCHANGED | 49 | 49 | 0.0% | 9,658 |
| GD | UNCHANGED | 27 | 27 | 0.0% | 9,564 |
| BSX | UNCHANGED | 221 | 221 | 0.0% | 9,432 |
| TRV | UNCHANGED | 28 | 28 | 0.0% | 9,243 |
| AFG | UNCHANGED | 65 | 65 | 0.0% | 9,096 |
| KHC | ADDED | 382 | 179 | 113.41% | 9,033 |
| D | REDUCED | 126 | 194 | -35.05% | 8,605 |
| CAG | ADDED | 621 | 255 | 143.53% | 8,361 |
| AVA | ADDED | 193 | 191 | 1.05% | 7,915 |
| CMI | REDUCED | 11 | 25 | -56.0% | 7,572 |
| FTNT | UNCHANGED | 48 | 48 | 0.0% | 7,374 |
| VRT | UNCHANGED | 22 | 22 | 0.0% | 7,366 |
| WCN | UNCHANGED | 44 | 44 | 0.0% | 7,334 |
| WELL | UNCHANGED | 32 | 32 | 0.0% | 7,263 |
| BP | UNCHANGED | 196 | 196 | 0.0% | 7,242 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7,181 |
| CTAS | ADDED | 42 | 7 | 500.0% | 7,144 |
| PS | NEW | 215 | - | - | 7,065 |
| OKE | UNCHANGED | 80 | 80 | 0.0% | 6,955 |
| CPNG | UNCHANGED | 400 | 400 | 0.0% | 6,948 |
| CSIQ | UNCHANGED | 430 | 430 | 0.0% | 6,889 |
| PSKY | ADDED | 696 | 692 | 0.58% | 6,860 |
| FOXA | UNCHANGED | 145 | 145 | 0.0% | 6,786 |
| CMS | UNCHANGED | 87 | 87 | 0.0% | 6,656 |
| DAL | UNCHANGED | 69 | 69 | 0.0% | 6,490 |
| ARMK | UNCHANGED | 111 | 111 | 0.0% | 6,316 |
| DNN | ADDED | 2,000 | 1,000 | 100.0% | 6,120 |
| RDW | NEW | 500 | - | - | 6,115 |
| HWM | UNCHANGED | 23 | 23 | 0.0% | 6,114 |
| NG | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,970 |
| VTRS | ADDED | 372 | 370 | 0.54% | 5,907 |
| VLN | NEW | 2,500 | - | - | 5,650 |
| O | UNCHANGED | 90 | 90 | 0.0% | 5,576 |
| ADBE | UNCHANGED | 27 | 27 | 0.0% | 5,536 |
| ENB | REDUCED | 101 | 246 | -58.94% | 5,475 |
| TROW | REDUCED | 47 | 136 | -65.44% | 5,343 |
| NTAP | UNCHANGED | 34 | 34 | 0.0% | 5,262 |
| RYN | REDUCED | 234 | 282 | -17.02% | 4,980 |
| ACHR | UNCHANGED | 1,023 | 1,023 | 0.0% | 4,839 |
| ATO | UNCHANGED | 28 | 28 | 0.0% | 4,785 |
| EQT | NEW | 88 | - | - | 4,679 |
| VST | UNCHANGED | 29 | 29 | 0.0% | 4,622 |
| FISV | UNCHANGED | 93 | 93 | 0.0% | 4,562 |
| ZBH | REDUCED | 51 | 55 | -7.27% | 4,391 |
| PPL | UNCHANGED | 119 | 119 | 0.0% | 4,326 |
| NEM | ADDED | 46 | 5 | 820.0% | 4,308 |
| TWST | REDUCED | 40 | 290 | -86.21% | 4,115 |
| PAYX | UNCHANGED | 41 | 41 | 0.0% | 4,032 |
| CART | UNCHANGED | 85 | 85 | 0.0% | 4,025 |
| TDG | UNCHANGED | 3 | 3 | 0.0% | 3,996 |
| VLTO | UNCHANGED | 44 | 44 | 0.0% | 3,902 |
| ETHA | UNCHANGED | 327 | 327 | 0.0% | 3,888 |
| GEHC | UNCHANGED | 60 | 60 | 0.0% | 3,862 |
| XYL | REDUCED | 31 | 42 | -26.19% | 3,665 |
| STEW | UNCHANGED | 200 | 200 | 0.0% | 3,580 |
| SNOW | REDUCED | 14 | 1,024 | -98.63% | 3,563 |
| HEI | UNCHANGED | 10 | 10 | 0.0% | 3,562 |
| GOOD | ADDED | 285 | 278 | 2.52% | 3,505 |
| GIS | REDUCED | 101 | 139 | -27.34% | 3,502 |
| IBIT | UNCHANGED | 101 | 101 | 0.0% | 3,362 |
| ACLS | NEW | 17 | - | - | 3,221 |
| CME | UNCHANGED | 13 | 13 | 0.0% | 2,871 |
| LULU | UNCHANGED | 25 | 25 | 0.0% | 2,855 |
| TRP | UNCHANGED | 43 | 43 | 0.0% | 2,850 |
| NTR | UNCHANGED | 44 | 44 | 0.0% | 2,770 |
| TOST | UNCHANGED | 96 | 96 | 0.0% | 2,671 |
| CNP | UNCHANGED | 57 | 57 | 0.0% | 2,510 |
| AME | UNCHANGED | 10 | 10 | 0.0% | 2,419 |
| ZETA | UNCHANGED | 118 | 118 | 0.0% | 2,322 |
| DOV | REDUCED | 10 | 18 | -44.44% | 2,243 |
| MSCI | UNCHANGED | 4 | 4 | 0.0% | 2,240 |
| TKO | UNCHANGED | 11 | 11 | 0.0% | 2,214 |
| RUM | NEW | 330 | - | - | 2,092 |
| IR | UNCHANGED | 25 | 25 | 0.0% | 2,050 |
| OTIS | REDUCED | 28 | 43 | -34.88% | 2,005 |
| FMC | UNCHANGED | 174 | 174 | 0.0% | 2,001 |
| RVT | UNCHANGED | 107 | 107 | 0.0% | 1,976 |
| BURL | UNCHANGED | 6 | 6 | 0.0% | 1,901 |
| RELX | UNCHANGED | 60 | 60 | 0.0% | 1,900 |
| SOLV | UNCHANGED | 23 | 23 | 0.0% | 1,774 |
| PLD | UNCHANGED | 13 | 13 | 0.0% | 1,761 |
| NATL | UNCHANGED | 39 | 39 | 0.0% | 1,693 |
| CTVA | UNCHANGED | 20 | 20 | 0.0% | 1,664 |
| TOL | UNCHANGED | 10 | 10 | 0.0% | 1,664 |
| Q | UNCHANGED | 10 | 10 | 0.0% | 1,636 |
| BUD | UNCHANGED | 19 | 19 | 0.0% | 1,566 |
| RYAAY | UNCHANGED | 24 | 24 | 0.0% | 1,554 |
| APP | UNCHANGED | 3 | 3 | 0.0% | 1,546 |
| ALNY | UNCHANGED | 5 | 5 | 0.0% | 1,505 |
| TXG | UNCHANGED | 38 | 38 | 0.0% | 1,457 |
| CBRS | NEW | 6 | - | - | 1,326 |
| CLH | UNCHANGED | 4 | 4 | 0.0% | 1,195 |
| ADI | UNCHANGED | 3 | 3 | 0.0% | 1,192 |
| KEEL | NEW | 200 | - | - | 1,148 |
| BCE | UNCHANGED | 51 | 51 | 0.0% | 1,097 |
| TT | UNCHANGED | 2 | 2 | 0.0% | 982 |
| GRAL | UNCHANGED | 14 | 14 | 0.0% | 956 |
| BALL | UNCHANGED | 15 | 15 | 0.0% | 936 |
| AI | UNCHANGED | 100 | 100 | 0.0% | 909 |
| VSNT | REDUCED | 25 | 30 | -16.67% | 906 |
| ECL | UNCHANGED | 3 | 3 | 0.0% | 836 |
| DD | REDUCED | 6 | 21 | -71.43% | 814 |
| DJT | UNCHANGED | 92 | 92 | 0.0% | 712 |
| VYX | UNCHANGED | 79 | 79 | 0.0% | 645 |
| NLY | UNCHANGED | 27 | 27 | 0.0% | 604 |
| RGTI | UNCHANGED | 25 | 25 | 0.0% | 483 |
| CRI | UNCHANGED | 11 | 11 | 0.0% | 462 |
| RGS | UNCHANGED | 12 | 12 | 0.0% | 336 |
| VERU | UNCHANGED | 100 | 100 | 0.0% | 313 |
| SOBO | UNCHANGED | 8 | 8 | 0.0% | 282 |
| OGN | UNCHANGED | 21 | 21 | 0.0% | 279 |
| AA | UNCHANGED | 5 | 5 | 0.0% | 273 |
| IVR | UNCHANGED | 30 | 30 | 0.0% | 237 |
| FUBO | UNCHANGED | 25 | 25 | 0.0% | 230 |
| UHAL | REDUCED | 2 | 23 | -91.3% | 131 |
| TRIP | UNCHANGED | 9 | 9 | 0.0% | 123 |
| CLF | UNCHANGED | 10 | 10 | 0.0% | 94 |
| TAOX | UNCHANGED | 20 | 20 | 0.0% | 75 |
| CGC | UNCHANGED | 7 | 7 | 0.0% | 7 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 3 |
| VKTX | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| ATOM | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| VUZI | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 11,678,464 | 4.12 | 523933.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 8,591,946 | 3.03 | 29693.0 |
| - | CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 8,472,017 | 2.99 | 329266.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,216,370 | 2.55 | 142701.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,665,085 | 2.35 | 18864.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 6,464,896 | 2.28 | 131187.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 5,073,919 | 1.79 | 25358.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 4,941,223 | 1.74 | 13247.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 4,753,490 | 1.68 | 137305.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 4,674,960 | 1.65 | 21452.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 4,524,192 | 1.6 | 72736.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,200,589 | 1.48 | 58956.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 4,129,862 | 1.46 | 35160.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,862,536 | 1.36 | 10438.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 3,809,203 | 1.34 | 139378.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 3,711,554 | 1.31 | 45296.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,514,735 | 1.24 | 45113.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 3,377,469 | 1.19 | 83996.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3,256,120 | 1.15 | 14559.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 3,251,911 | 1.15 | 13644.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,065,487 | 1.08 | 9365.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,948,048 | 1.04 | 5892.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 2,932,064 | 1.04 | 71080.0 | |
| MAC | REDUCED | MACERICH CO COM | REIT | 554382101 | 2,920,478 | 1.03 | 115938.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,912,497 | 1.03 | 65479.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC COM | Stock | 15135U109 | 2,790,033 | 0.99 | 112456.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,735,928 | 0.97 | 54468.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 2,708,395 | 0.96 | 21077.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,676,638 | 0.94 | 7490.0 | |
| APA | ADDED | APA CORPORATION COM | Stock | 03743Q108 | 2,480,368 | 0.88 | 76155.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 2,473,596 | 0.87 | 6831.0 |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 2,419,546 | 0.85 | 44790.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 2,384,198 | 0.84 | 6584.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,324,045 | 0.82 | 6779.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 2,316,805 | 0.82 | 14224.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 2,178,619 | 0.77 | 83217.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,133,681 | 0.75 | 6308.0 |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 2,106,556 | 0.74 | 22499.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,021,573 | 0.71 | 49743.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,984,795 | 0.7 | 3524.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,926,242 | 0.68 | 1669.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,913,325 | 0.68 | 27372.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,844,237 | 0.65 | 5375.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,727,165 | 0.61 | 10420.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,723,766 | 0.61 | 12345.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,685,477 | 0.6 | 9121.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,671,995 | 0.59 | 4862.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 1,637,225 | 0.58 | 13914.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 1,615,907 | 0.57 | 12372.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,595,760 | 0.56 | 2747.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,579,032 | 0.56 | 8983.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,542,807 | 0.54 | 3231.0 | |
| EBAY | REDUCED | EBAY INC. COM | Stock | 278642103 | 1,531,757 | 0.54 | 13707.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,505,444 | 0.53 | 11716.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,455,753 | 0.51 | 5732.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,455,304 | 0.51 | 25817.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,455,122 | 0.51 | 3358.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,448,944 | 0.51 | 25429.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 1,400,375 | 0.49 | 27670.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,382,124 | 0.49 | 1477.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,376,638 | 0.49 | 13242.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,368,217 | 0.48 | 28170.0 | |
| LEN | REDUCED | LENNAR CORP CL A | Stock | 526057104 | 1,355,178 | 0.48 | 14976.0 |
| NVR | REDUCED | NVR INC COM | Stock | 62944T105 | 1,342,240 | 0.47 | 197.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,322,123 | 0.47 | 28011.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,286,407 | 0.45 | 3930.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,232,968 | 0.44 | 3264.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 1,213,007 | 0.43 | 28656.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,168,912 | 0.41 | 44077.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,166,258 | 0.41 | 2806.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,132,229 | 0.4 | 8281.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,124,296 | 0.4 | 3052.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,121,070 | 0.4 | 3763.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,111,381 | 0.39 | 11025.0 | |
| - | WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,098,521 | 0.39 | 13364.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,095,365 | 0.39 | 11871.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 1,067,367 | 0.38 | 28494.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,063,198 | 0.38 | 27409.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1,055,744 | 0.37 | 16315.0 | |
| - | U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 1,048,640 | 0.37 | 18174.0 | |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 1,027,026 | 0.36 | 8550.0 |
| - | CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 951,290 | 0.34 | 1494.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 939,200 | 0.33 | 2233.0 |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 932,287 | 0.33 | 5937.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 876,410 | 0.31 | 2485.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 871,731 | 0.31 | 438.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 823,781 | 0.29 | 2435.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 822,045 | 0.29 | 11198.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 763,724 | 0.27 | 5211.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 749,202 | 0.26 | 1017.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 742,535 | 0.26 | 973.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 730,004 | 0.26 | 6257.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 723,300 | 0.26 | 6386.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 716,501 | 0.25 | 13491.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 710,379 | 0.25 | 12467.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 687,582 | 0.24 | 8982.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 680,606 | 0.24 | 909.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 677,973 | 0.24 | 2508.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 674,737 | 0.24 | 8375.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 672,721 | 0.24 | 4360.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 666,835 | 0.24 | 3500.0 | |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 658,922 | 0.23 | 13977.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 657,814 | 0.23 | 881.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 652,861 | 0.23 | 2743.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 596,022 | 0.21 | 6912.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 590,218 | 0.21 | 16008.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 585,979 | 0.21 | 2707.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 580,274 | 0.2 | 1914.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 580,063 | 0.2 | 15771.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 578,016 | 0.2 | 1887.0 | |
| CROX | ADDED | CROCS INC COM | Stock | 227046109 | 577,624 | 0.2 | 4788.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 572,312 | 0.2 | 2355.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 552,761 | 0.2 | 732.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 549,210 | 0.19 | 10245.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 536,975 | 0.19 | 14146.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 533,559 | 0.19 | 3136.0 | |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 521,944 | 0.18 | 13915.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 521,007 | 0.18 | 1664.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 520,266 | 0.18 | 7240.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 517,485 | 0.18 | 753.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 509,099 | 0.18 | 6264.0 |
| ULTA | REDUCED | ULTA BEAUTY INC COM | Stock | 90384S303 | 488,411 | 0.17 | 1083.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 487,253 | 0.17 | 1382.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 480,601 | 0.17 | 3029.0 | |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 478,664 | 0.17 | 282.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 469,119 | 0.17 | 4592.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 468,830 | 0.17 | 10340.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 467,383 | 0.17 | 2130.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 465,416 | 0.16 | 14677.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 451,920 | 0.16 | 5440.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 447,997 | 0.16 | 2660.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 424,712 | 0.15 | 1785.0 |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 421,245 | 0.15 | 12835.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 421,053 | 0.15 | 7054.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 418,191 | 0.15 | 560.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 415,810 | 0.15 | 1784.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 400,996 | 0.14 | 3730.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 400,988 | 0.14 | 334.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 400,399 | 0.14 | 3939.0 |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 394,901 | 0.14 | 1610.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 365,849 | 0.13 | 1473.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 359,902 | 0.13 | 1521.0 | |
| - | ONE STOP SYS INC COM | Stock | 68247W109 | 357,001 | 0.13 | 19637.0 | |
| - | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 355,092 | 0.13 | 5656.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 354,992 | 0.13 | 7330.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 350,157 | 0.12 | 812.0 |
| NVR | REDUCED | NVR INC COM | Stock | 62944T105 | 347,483 | 0.12 | 51.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 347,122 | 0.12 | 3368.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 342,034 | 0.12 | 13870.0 | |
| SITM | ADDED | SITIME CORP COM | Stock | 82982T106 | 339,230 | 0.12 | 455.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 338,318 | 0.12 | 6714.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 334,987 | 0.12 | 3480.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 330,008 | 0.12 | 6188.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 325,438 | 0.11 | 2787.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 322,504 | 0.11 | 2119.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 314,115 | 0.11 | 12821.0 |
| RBRK | ADDED | RUBRIK INC. CL A | Stock | 781154109 | 311,727 | 0.11 | 3883.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 311,366 | 0.11 | 1576.0 | |
| MKL | ADDED | MARKEL GROUP INC COM | Stock | 570535104 | 308,576 | 0.11 | 158.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 308,313 | 0.11 | 1449.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 302,276 | 0.11 | 11004.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 298,493 | 0.11 | 16657.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 297,434 | 0.11 | 6705.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 294,273 | 0.1 | 1735.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 284,862 | 0.1 | 997.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 280,302 | 0.1 | 1650.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 275,286 | 0.1 | 4887.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 272,407 | 0.1 | 2973.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 255,315 | 0.09 | 2398.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 252,822 | 0.09 | 4891.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 252,771 | 0.09 | 3695.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 250,371 | 0.09 | 4950.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 249,572 | 0.09 | 2128.0 | |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 248,210 | 0.09 | 2450.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 244,773 | 0.09 | 477.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 238,151 | 0.08 | 1316.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 235,788 | 0.08 | 1608.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 234,664 | 0.08 | 3252.0 |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 233,538 | 0.08 | 3925.0 | |
| - | AEHR TEST SYS COM | Stock | 00760J108 | 230,832 | 0.08 | 2403.0 | |
| - | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | 224,457 | 0.08 | 2224.0 | |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 220,650 | 0.08 | 2380.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 219,683 | 0.08 | 5303.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 219,093 | 0.08 | 1996.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 208,287 | 0.07 | 2160.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 208,217 | 0.07 | 2780.0 | |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 200,480 | 0.07 | 4384.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 199,857 | 0.07 | 357.0 |
| CLPT | ADDED | CLEARPOINT NEURO INC COM | Stock | 18507C103 | 197,988 | 0.07 | 11098.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 194,200 | 0.07 | 10831.0 |
| IONQ | ADDED | IONQ INC COM | Stock | 46222L108 | 193,920 | 0.07 | 3641.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 189,799 | 0.07 | 1588.0 | |
| - | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | 189,470 | 0.07 | 4165.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 187,956 | 0.07 | 1799.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 187,173 | 0.07 | 1107.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 185,686 | 0.07 | 1925.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 183,354 | 0.06 | 1236.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 181,894 | 0.06 | 1126.0 | |
| ALAB | REDUCED | ASTERA LABS INC COM | Stock | 04626A103 | 179,683 | 0.06 | 372.0 |
| - | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 173,583 | 0.06 | 3415.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 171,678 | 0.06 | 1932.0 |
| - | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 171,017 | 0.06 | 5321.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 169,832 | 0.06 | 8204.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 168,585 | 0.06 | 406.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 166,949 | 0.06 | 157.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 165,252 | 0.06 | 4747.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 163,168 | 0.06 | 860.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 162,526 | 0.06 | 1244.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 162,420 | 0.06 | 4800.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 157,459 | 0.06 | 579.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 157,327 | 0.06 | 703.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 156,815 | 0.06 | 308.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 155,016 | 0.05 | 3192.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 151,350 | 0.05 | 500.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 146,903 | 0.05 | 2042.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 144,539 | 0.05 | 5218.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 144,001 | 0.05 | 1749.0 | |
| MAC | REDUCED | MACERICH CO COM | REIT | 554382101 | 140,030 | 0.05 | 5559.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 138,787 | 0.05 | 460.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 135,589 | 0.05 | 1304.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 134,104 | 0.05 | 1144.0 |
| GTLB | ADDED | GITLAB INC CLASS A COM | Stock | 37637K108 | 132,531 | 0.05 | 4341.0 |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 131,877 | 0.05 | 728.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 131,801 | 0.05 | 1530.0 | |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 131,545 | 0.05 | 467.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 130,353 | 0.05 | 2714.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 129,362 | 0.05 | 434.0 | |
| ONDS | ADDED | ONDAS INC COM NEW | Stock | 68236H204 | 127,918 | 0.05 | 15524.0 |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 126,790 | 0.04 | 1240.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 126,375 | 0.04 | 361.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 124,575 | 0.04 | 825.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 124,293 | 0.04 | 1632.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 123,836 | 0.04 | 2054.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 123,585 | 0.04 | 3396.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 116,411 | 0.04 | 414.0 | |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 115,258 | 0.04 | 642.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 115,163 | 0.04 | 417.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 115,052 | 0.04 | 270.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 114,768 | 0.04 | 2213.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 114,140 | 0.04 | 701.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 113,462 | 0.04 | 116.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 111,916 | 0.04 | 886.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 110,098 | 0.04 | 1332.0 | |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 108,420 | 0.04 | 2369.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 106,776 | 0.04 | 286.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 105,375 | 0.04 | 309.0 |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 104,564 | 0.04 | 395.0 | |
| SYNA | ADDED | SYNAPTICS INC COM | Stock | 87157D109 | 103,111 | 0.04 | 830.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 102,255 | 0.04 | 820.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 101,866 | 0.04 | 1937.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 100,458 | 0.04 | 641.0 |
| CVE | REDUCED | CENOVUS ENERGY INC COM | Stock | 15135U109 | 100,087 | 0.04 | 4034.0 |
| - | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 98,036 | 0.03 | 1356.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 97,357 | 0.03 | 1073.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 97,175 | 0.03 | 1054.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 95,348 | 0.03 | 2297.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 94,195 | 0.03 | 1635.0 |
| AVAV | ADDED | AEROVIRONMENT INC COM | Stock | 008073108 | 93,099 | 0.03 | 564.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 92,693 | 0.03 | 907.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 92,310 | 0.03 | 96.0 |
| - | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 91,132 | 0.03 | 1538.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 90,903 | 0.03 | 406.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 90,351 | 0.03 | 2092.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 89,758 | 0.03 | 406.0 |
| LEN | REDUCED | LENNAR CORP CL A | Stock | 526057104 | 87,979 | 0.03 | 972.0 |
| EBAY | REDUCED | EBAY INC. COM | Stock | 278642103 | 87,233 | 0.03 | 781.0 |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 84,596 | 0.03 | 1954.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 84,349 | 0.03 | 3503.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 84,235 | 0.03 | 626.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 83,991 | 0.03 | 846.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 82,753 | 0.03 | 3104.0 | |
| ACM | ADDED | AECOM COM | Stock | 00766T100 | 82,622 | 0.03 | 1184.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 82,519 | 0.03 | 2284.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 81,227 | 0.03 | 514.0 | |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 81,097 | 0.03 | 884.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC COM | Stock | 25754A201 | 79,931 | 0.03 | 270.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 79,618 | 0.03 | 1071.0 | |
| APA | ADDED | APA CORPORATION COM | Stock | 03743Q108 | 75,323 | 0.03 | 2313.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 74,407 | 0.03 | 422.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 74,359 | 0.03 | 772.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 74,156 | 0.03 | 294.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 74,047 | 0.03 | 977.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 73,859 | 0.03 | 89.0 |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 73,819 | 0.03 | 440.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 73,731 | 0.03 | 293.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 72,338 | 0.03 | 1315.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 71,948 | 0.03 | 1443.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 70,782 | 0.02 | 166.0 | |
| TLN | REDUCED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 69,935 | 0.02 | 182.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 69,495 | 0.02 | 723.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 69,494 | 0.02 | 497.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 68,799 | 0.02 | 173.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 67,873 | 0.02 | 107.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 67,347 | 0.02 | 1115.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 67,284 | 0.02 | 1318.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 67,206 | 0.02 | 66.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 66,812 | 0.02 | 441.0 | |
| - | CORNING INC COM | Stock | 219350105 | 66,682 | 0.02 | 261.0 | |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 66,469 | 0.02 | 1658.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 66,416 | 0.02 | 840.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 66,151 | 0.02 | 1562.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 65,302 | 0.02 | 2176.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 64,689 | 0.02 | 55.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 61,834 | 0.02 | 2028.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 60,779 | 0.02 | 660.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 60,068 | 0.02 | 235.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 59,775 | 0.02 | 1891.0 | |
| - | SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | 59,771 | 0.02 | 854.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 59,494 | 0.02 | 1241.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 59,254 | 0.02 | 311.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 58,899 | 0.02 | 263.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 58,208 | 0.02 | 430.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 58,061 | 0.02 | 114.0 | |
| OSK | ADDED | OSHKOSH CORP COM | Stock | 688239201 | 57,867 | 0.02 | 377.0 |
| - | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 57,283 | 0.02 | 1093.0 | |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 56,863 | 0.02 | 238.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 55,093 | 0.02 | 1872.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 55,001 | 0.02 | 330.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 54,561 | 0.02 | 1884.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 53,936 | 0.02 | 87.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 53,751 | 0.02 | 180.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 53,647 | 0.02 | 108.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 53,121 | 0.02 | 156.0 |
| AMBA | NEW | AMBARELLA INC SHS | Stock | G037AX101 | 53,110 | 0.02 | 619.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 52,899 | 0.02 | 577.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 51,878 | 0.02 | 214.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 51,700 | 0.02 | 1251.0 | |
| BANR | ADDED | BANNER CORP COM NEW | Stock | 06652V208 | 51,425 | 0.02 | 774.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 50,922 | 0.02 | 111.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 50,726 | 0.02 | 389.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 49,815 | 0.02 | 8472.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 48,375 | 0.02 | 866.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 48,149 | 0.02 | 387.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 47,491 | 0.02 | 303.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 47,226 | 0.02 | 150.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 46,920 | 0.02 | 408.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 45,283 | 0.02 | 587.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 44,696 | 0.02 | 164.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 43,952 | 0.02 | 822.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 42,400 | 0.01 | 443.0 |
| - | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 42,154 | 0.01 | 719.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 41,972 | 0.01 | 400.0 | |
| - | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 41,212 | 0.01 | 1562.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 41,119 | 0.01 | 713.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 40,454 | 0.01 | 227.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 40,274 | 0.01 | 2106.0 | |
| - | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | 39,770 | 0.01 | 661.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 39,486 | 0.01 | 962.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 39,450 | 0.01 | 177.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 39,172 | 0.01 | 725.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 38,604 | 0.01 | 1208.0 | |
| TEM | ADDED | TEMPUS AI INC CL A | Stock | 88023B103 | 38,466 | 0.01 | 664.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 38,102 | 0.01 | 490.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 36,995 | 0.01 | 640.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 36,343 | 0.01 | 509.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 36,221 | 0.01 | 99.0 | |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 35,968 | 0.01 | 185.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 35,955 | 0.01 | 699.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 35,859 | 0.01 | 475.0 | |
| - | ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 35,267 | 0.01 | 1356.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 35,024 | 0.01 | 1226.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 34,629 | 0.01 | 197.0 |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 34,495 | 0.01 | 515.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 34,332 | 0.01 | 328.0 |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 34,280 | 0.01 | 1321.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 33,237 | 0.01 | 159.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 33,166 | 0.01 | 63.0 | |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 32,681 | 0.01 | 2002.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 32,557 | 0.01 | 536.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 32,151 | 0.01 | 254.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 31,909 | 0.01 | 206.0 |
| ASM | UNCHANGED | AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | 31,700 | 0.01 | 5000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 31,697 | 0.01 | 504.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 31,327 | 0.01 | 183.0 | |
| - | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 30,949 | 0.01 | 652.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 30,911 | 0.01 | 262.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 30,906 | 0.01 | 852.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 30,891 | 0.01 | 314.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 30,834 | 0.01 | 114.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 30,600 | 0.01 | 111.0 | |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 30,507 | 0.01 | 846.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 30,171 | 0.01 | 100.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 29,384 | 0.01 | 800.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 29,080 | 0.01 | 2000.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 28,975 | 0.01 | 873.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 28,946 | 0.01 | 103.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 28,776 | 0.01 | 264.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 28,773 | 0.01 | 350.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 28,701 | 0.01 | 327.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 28,607 | 0.01 | 390.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28,590 | 0.01 | 80.0 | |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 28,538 | 0.01 | 569.0 | |
| - | ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 28,259 | 0.01 | 267.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 28,253 | 0.01 | 341.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 28,237 | 0.01 | 123.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 28,113 | 0.01 | 152.0 | |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 27,921 | 0.01 | 67.0 |
| JBL | UNCHANGED | JABIL INC COM | Stock | 466313103 | 27,755 | 0.01 | 72.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 27,694 | 0.01 | 257.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 27,409 | 0.01 | 115.0 |
| - | CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 27,380 | 0.01 | 43.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 26,884 | 0.01 | 372.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 26,648 | 0.01 | 71.0 | |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 26,474 | 0.01 | 1106.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 26,111 | 0.01 | 70.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 26,042 | 0.01 | 90.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 26,012 | 0.01 | 130.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 25,899 | 0.01 | 101.0 |
| - | AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 25,447 | 0.01 | 546.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 25,440 | 0.01 | 1500.0 |
| - | AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 25,392 | 0.01 | 613.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 25,356 | 0.01 | 160.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 24,996 | 0.01 | 113.0 | |
| FFIV | UNCHANGED | F5 INC COM | Stock | 315616102 | 24,542 | 0.01 | 59.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 24,160 | 0.01 | 290.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 24,041 | 0.01 | 482.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 23,989 | 0.01 | 20.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 23,741 | 0.01 | 457.0 | |
| - | COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 23,734 | 0.01 | 1928.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 23,521 | 0.01 | 618.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 23,456 | 0.01 | 177.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 23,125 | 0.01 | 20.0 |
| - | CION INVT CORP COM | Stock | 17259U204 | 22,977 | 0.01 | 3688.0 | |
| - | JENSEN QUALITY GROWTH ETF | ETF | 89834G562 | 22,908 | 0.01 | 845.0 | |
| - | HECLA MINING COMPANY COM | Stock | 422704106 | 22,700 | 0.01 | 1471.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 22,644 | 0.01 | 279.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 22,596 | 0.01 | 227.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 22,446 | 0.01 | 86.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 22,381 | 0.01 | 65.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 22,362 | 0.01 | 223.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 22,217 | 0.01 | 284.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 22,200 | 0.01 | 532.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 22,056 | 0.01 | 206.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 21,550 | 0.01 | 120.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 21,187 | 0.01 | 130.0 | |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 21,157 | 0.01 | 1212.0 |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 20,606 | 0.01 | 539.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 20,535 | 0.01 | 404.0 | |
| - | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 20,291 | 0.01 | 212.0 | |
| - | INVESCO SOLAR ETF | ETF | 46138G706 | 20,272 | 0.01 | 343.0 | |
| - | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | ETF | 45259A878 | 20,258 | 0.01 | 793.0 | |
| - | PROSHARES SHORT QQQ | ETF | 74349Y837 | 19,973 | 0.01 | 797.0 | |
| RGLD | REDUCED | ROYAL GOLD INC COM | Stock | 780287108 | 19,842 | 0.01 | 99.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 19,721 | 0.01 | 144.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 19,676 | 0.01 | 83.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 19,639 | 0.01 | 172.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP COM | Stock | 29446Y502 | 19,440 | 0.01 | 2000.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 18,938 | 0.01 | 55.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 18,890 | 0.01 | 60.0 |
| BITB | REDUCED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 18,766 | 0.01 | 589.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 18,743 | 0.01 | 137.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 18,582 | 0.01 | 329.0 | |
| ETH | REDUCED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 18,532 | 0.01 | 1233.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 18,416 | 0.01 | 194.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 18,389 | 0.01 | 140.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 18,374 | 0.01 | 197.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 18,316 | 0.01 | 241.0 |
| - | FIDELITY AAA CLO ETF | ETF | 316188838 | 18,016 | 0.01 | 359.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 17,976 | 0.01 | 35.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 17,971 | 0.01 | 160.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 17,799 | 0.01 | 86.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 17,744 | 0.01 | 111.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | Stock | 496902404 | 17,715 | 0.01 | 750.0 |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 17,700 | 0.01 | 200.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 17,612 | 0.01 | 518.0 |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 17,594 | 0.01 | 98.0 |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 17,585 | 0.01 | 349.0 | |
| - | ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 17,575 | 0.01 | 365.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,500 | 0.01 | 105.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 17,392 | 0.01 | 196.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 17,188 | 0.01 | 367.0 | |
| - | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 | 17,054 | 0.01 | 200.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 16,999 | 0.01 | 45.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 16,917 | 0.01 | 123.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 16,672 | 0.01 | 316.0 | |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 16,560 | 0.01 | 2000.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 16,454 | 0.01 | 200.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | ETF | 091955104 | 16,221 | 0.01 | 1438.0 |
| - | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 16,177 | 0.01 | 2244.0 | |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 16,169 | 0.01 | 225.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 16,138 | 0.01 | 156.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 16,042 | 0.01 | 653.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 15,707 | 0.01 | 317.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 15,691 | 0.01 | 261.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 15,602 | 0.01 | 70.0 | |
| SIRI | ADDED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 15,472 | 0.01 | 524.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 15,438 | 0.01 | 88.0 |
| - | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 15,431 | 0.01 | 1497.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 15,414 | 0.01 | 81.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 15,220 | 0.01 | 94.0 |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 15,209 | 0.01 | 561.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 15,174 | 0.01 | 672.0 |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 15,152 | 0.01 | 325.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 15,048 | 0.01 | 165.0 |
| EFX | REDUCED | EQUIFAX INC COM | Stock | 294429105 | 14,761 | 0.01 | 93.0 |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 14,594 | 0.01 | 83.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 14,468 | 0.01 | 1087.0 | |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 14,377 | 0.01 | 510.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 14,153 | 0.0 | 750.0 | |
| - | SSR MINING IN COM | Stock | 784730103 | 14,140 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 283,250,334 | 835 | 7.139735 | 0.346104 | 13.386319 |
| 2026-03-31 | 2026-05-01 | 252,333,515 | 832 | 7.006891 | 0.338666 | 13.910158 |
| 2025-12-31 | 2026-01-15 | 245,560,750 | 850 | 7.243049 | 0.353885 | 13.798937 |
| 2025-09-30 | 2025-10-24 | 222,483,422 | 212 | 7.669401 | 0.374807 | 14.65845 |
| 2025-03-31 | 2025-04-28 | 187,970,564 | 192 | 7.617466 | 0.370717 | 14.922248 |
| 2024-12-31 | 2025-01-30 | 199,388,384 | 190 | 8.013531 | 0.390635 | 15.474456 |