Southland Equity Partners LLC
CIK 0002006517
Annualised vol
4.49781%
Beta
0.219791
HHI
196.653762
Top-10 weight
36.944462%
VaR 95%
0.397944%
VaR 99%
0.81063%
Max drawdown
8.184507%
Matched value
24.405138%
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 | 120,820 | 120,880 | -0.05% | 34,960,484 |
| ABBV | ADDED | 28,242 | 27,285 | 3.51% | 7,106,863 |
| PG | ADDED | 41,347 | 40,877 | 1.15% | 6,063,116 |
| GOOGL | ADDED | 16,307 | 16,170 | 0.85% | 5,777,145 |
| AMZN | ADDED | 24,064 | 23,979 | 0.35% | 5,735,414 |
| MCD | ADDED | 20,026 | 19,442 | 3.0% | 5,413,152 |
| JNJ | ADDED | 20,549 | 19,771 | 3.94% | 5,218,904 |
| NVDA | ADDED | 24,008 | 23,449 | 2.38% | 4,803,709 |
| JPM | ADDED | 14,489 | 14,336 | 1.07% | 4,742,627 |
| MSFT | ADDED | 12,256 | 11,948 | 2.58% | 4,571,668 |
| INTC | ADDED | 28,157 | 27,930 | 0.81% | 3,931,615 |
| O | REDUCED | 49,030 | 51,095 | -4.04% | 3,037,918 |
| TSLA | ADDED | 6,974 | 6,857 | 1.71% | 2,933,264 |
| CVX | REDUCED | 17,618 | 17,754 | -0.77% | 2,920,303 |
| NNN | ADDED | 52,722 | 48,420 | 8.88% | 2,453,142 |
| PEP | ADDED | 14,384 | 13,494 | 6.6% | 1,947,567 |
| VZ | REDUCED | 40,123 | 40,656 | -1.31% | 1,698,820 |
| PM | ADDED | 8,525 | 8,482 | 0.51% | 1,542,300 |
| BLK | ADDED | 5,712 | 1,164 | 390.72% | 1,375,346 |
| AVGO | ADDED | 3,354 | 3,255 | 3.04% | 1,266,974 |
| HD | ADDED | 3,418 | 2,756 | 24.02% | 1,205,373 |
| CAT | ADDED | 1,068 | 1,036 | 3.09% | 1,136,915 |
| NEE | REDUCED | 10,448 | 10,696 | -2.32% | 917,060 |
| YUM | ADDED | 5,689 | 5,677 | 0.21% | 909,391 |
| WELL | ADDED | 3,852 | 3,843 | 0.23% | 874,193 |
| LLY | ADDED | 693 | 610 | 13.61% | 830,801 |
| KMB | REDUCED | 7,353 | 7,471 | -1.58% | 807,148 |
| COST | ADDED | 863 | 769 | 12.22% | 806,854 |
| CTAS | ADDED | 4,576 | 4,509 | 1.49% | 778,246 |
| ABT | ADDED | 8,484 | 8,218 | 3.24% | 769,874 |
| AMD | REDUCED | 1,280 | 1,327 | -3.54% | 743,565 |
| EIX | ADDED | 9,698 | 7,593 | 27.72% | 721,984 |
| GEV | ADDED | 583 | 520 | 12.12% | 684,955 |
| WMT | ADDED | 6,044 | 5,539 | 9.12% | 684,585 |
| PSX | ADDED | 3,942 | 3,923 | 0.48% | 666,466 |
| MO | ADDED | 8,515 | 8,488 | 0.32% | 612,671 |
| DUK | ADDED | 4,815 | 4,679 | 2.91% | 609,444 |
| NVS | ADDED | 3,807 | 3,685 | 3.31% | 596,648 |
| KLAC | ADDED | 1,887 | 188 | 903.72% | 569,327 |
| ENB | REDUCED | 10,491 | 12,894 | -18.64% | 568,747 |
| META | ADDED | 1,007 | 934 | 7.82% | 567,233 |
| SII | NEW | 5,027 | - | - | 566,273 |
| T | ADDED | 27,115 | 27,036 | 0.29% | 561,288 |
| GS | ADDED | 547 | 509 | 7.47% | 553,527 |
| AMGN | ADDED | 1,418 | 1,390 | 2.01% | 513,604 |
| BX | REDUCED | 4,356 | 4,360 | -0.09% | 512,562 |
| CVS | REDUCED | 4,656 | 4,985 | -6.6% | 481,645 |
| PLTR | ADDED | 4,093 | 3,648 | 12.2% | 477,530 |
| GD | ADDED | 1,334 | 1,269 | 5.12% | 472,614 |
| MDLZ | REDUCED | 8,150 | 8,419 | -3.2% | 471,423 |
| LMT | ADDED | 915 | 847 | 8.03% | 465,951 |
| UNH | REDUCED | 1,056 | 1,121 | -5.8% | 438,745 |
| GILD | ADDED | 3,452 | 3,374 | 2.31% | 436,118 |
| MS | ADDED | 1,988 | 1,949 | 2.0% | 415,477 |
| KO | ADDED | 5,075 | 4,866 | 4.3% | 412,411 |
| SO | ADDED | 4,293 | 4,279 | 0.33% | 410,927 |
| SBUX | REDUCED | 3,983 | 4,743 | -16.02% | 407,008 |
| KR | ADDED | 7,327 | 7,110 | 3.05% | 406,844 |
| ORCL | ADDED | 2,655 | 2,419 | 9.76% | 389,061 |
| DE | ADDED | 611 | 594 | 2.86% | 387,807 |
| CSX | ADDED | 8,135 | 8,108 | 0.33% | 386,646 |
| NVO | ADDED | 7,811 | 7,673 | 1.8% | 374,442 |
| COP | ADDED | 3,578 | 3,553 | 0.7% | 371,980 |
| ED | ADDED | 3,255 | 3,125 | 4.16% | 360,054 |
| CL | ADDED | 3,859 | 3,845 | 0.36% | 353,789 |
| FITB | ADDED | 6,040 | 5,980 | 1.0% | 340,475 |
| CMI | ADDED | 413 | 389 | 6.17% | 294,556 |
| RTX | ADDED | 1,526 | 1,479 | 3.18% | 289,528 |
| OKE | ADDED | 3,214 | 3,200 | 0.44% | 279,466 |
| MRK | ADDED | 2,154 | 1,837 | 17.26% | 276,836 |
| OMC | REDUCED | 3,797 | 4,148 | -8.46% | 276,547 |
| MMM | REDUCED | 1,701 | 1,735 | -1.96% | 275,449 |
| V | ADDED | 800 | 775 | 3.23% | 274,431 |
| MRVL | NEW | 861 | - | - | 256,483 |
| MU | NEW | 218 | - | - | 251,635 |
| ADI | NEW | 619 | - | - | 245,669 |
| GSK | ADDED | 4,467 | 4,135 | 8.03% | 234,144 |
| MDT | ADDED | 2,755 | 2,594 | 6.21% | 215,493 |
| TTE | ADDED | 2,761 | 2,431 | 13.57% | 214,709 |
| PPL | ADDED | 5,890 | 5,870 | 0.34% | 214,086 |
| TT | NEW | 420 | - | - | 206,287 |
| ISRG | ADDED | 518 | 493 | 5.07% | 205,998 |
| AXP | NEW | 609 | - | - | 205,867 |
| LRCX | NEW | 474 | - | - | 205,398 |
| HSY | ADDED | 1,150 | 1,079 | 6.58% | 201,807 |
| CMCSA | ADDED | 8,205 | 7,430 | 10.43% | 201,429 |
| BTBT | CLOSED OUT | 0 | 123,918 | -100.0% | 0 |
| CEPU | CLOSED OUT | 0 | 12,894 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,056 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,960,484 | 6.12 | 120820.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 32,188,963 | 5.64 | 673835.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 27,299,109 | 4.78 | 561017.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24,921,667 | 4.36 | 270271.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,393,025 | 3.92 | 706182.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 20,268,236 | 3.55 | 60558.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 18,463,457 | 3.23 | 373075.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 11,746,607 | 2.06 | 304474.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 9,433,953 | 1.65 | 228425.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,281,149 | 1.63 | 12603.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,919,983 | 1.56 | 211374.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,865,642 | 1.55 | 205509.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,317,767 | 1.46 | 31421.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,730,589 | 1.35 | 82310.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 7,204,844 | 1.26 | 147610.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,106,863 | 1.24 | 28242.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 6,825,914 | 1.2 | 158521.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,697,559 | 1.17 | 162958.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,559,112 | 1.15 | 13108.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,063,116 | 1.06 | 41347.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,953,756 | 1.04 | 8669.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,735,414 | 1.0 | 24064.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,413,152 | 0.95 | 20026.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,218,904 | 0.91 | 20549.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,803,709 | 0.84 | 24008.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,742,627 | 0.83 | 14489.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,734,189 | 0.83 | 13809.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,571,668 | 0.8 | 12256.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,414,136 | 0.77 | 12493.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,325,231 | 0.76 | 89772.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,225,493 | 0.74 | 52128.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,117,217 | 0.72 | 88714.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,931,615 | 0.69 | 28157.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 3,810,768 | 0.67 | 88151.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,763,520 | 0.66 | 82461.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 3,742,065 | 0.66 | 37076.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,657,647 | 0.64 | 22642.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 3,606,213 | 0.63 | 169864.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 3,426,129 | 0.6 | 93918.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 3,401,024 | 0.6 | 154592.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,320,979 | 0.58 | 90911.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,263,883 | 0.57 | 19184.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,037,918 | 0.53 | 49030.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,994,518 | 0.52 | 42028.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,933,264 | 0.51 | 6974.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,920,303 | 0.51 | 17618.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 2,843,438 | 0.5 | 128083.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,741,836 | 0.48 | 59748.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,678,131 | 0.47 | 28008.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,649,330 | 0.46 | 50291.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,463,269 | 0.43 | 32501.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 2,453,142 | 0.43 | 52722.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | 2,289,664 | 0.4 | 99811.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,278,707 | 0.4 | 46240.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 2,237,033 | 0.39 | 79145.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 2,235,413 | 0.39 | 184440.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,212,591 | 0.39 | 30140.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,148,048 | 0.38 | 48434.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,124,347 | 0.37 | 15538.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,090,002 | 0.37 | 17213.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,947,567 | 0.34 | 14384.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 1,889,985 | 0.33 | 83962.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,821,005 | 0.32 | 34765.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,726,307 | 0.3 | 5636.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,698,820 | 0.3 | 40123.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,696,617 | 0.3 | 31814.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,694,675 | 0.3 | 34201.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,690,202 | 0.3 | 39565.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,646,160 | 0.29 | 30908.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,603,734 | 0.28 | 6600.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | 1,598,554 | 0.28 | 78962.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,554,548 | 0.27 | 27504.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,542,300 | 0.27 | 8525.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,495,980 | 0.26 | 30129.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,488,896 | 0.26 | 17285.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,418,340 | 0.25 | 30800.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,418,058 | 0.25 | 14701.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,406,372 | 0.25 | 6147.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,390,960 | 0.24 | 17264.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,363,009 | 0.24 | 3814.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,338,966 | 0.23 | 16200.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,303,517 | 0.23 | 16482.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,266,974 | 0.22 | 3354.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,261,175 | 0.22 | 10552.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,241,330 | 0.22 | 1717.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,238,692 | 0.22 | 15420.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | 1,208,601 | 0.21 | 59271.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,205,373 | 0.21 | 3418.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 1,175,292 | 0.21 | 34430.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,165,441 | 0.2 | 52497.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,151,238 | 0.2 | 19095.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,136,915 | 0.2 | 1068.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,136,524 | 0.2 | 1182.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,122,581 | 0.2 | 7104.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,071,357 | 0.19 | 12085.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,049,906 | 0.18 | 22410.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,039,948 | 0.18 | 11107.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,020,777 | 0.18 | 4684.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 1,009,505 | 0.18 | 32299.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 999,289 | 0.18 | 6828.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 949,976 | 0.17 | 12193.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 933,260 | 0.16 | 2522.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 925,019 | 0.16 | 7875.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 917,060 | 0.16 | 10448.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 915,599 | 0.16 | 3021.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 909,391 | 0.16 | 5689.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 904,733 | 0.16 | 8015.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 892,323 | 0.16 | 18425.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 880,797 | 0.15 | 2391.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 874,193 | 0.15 | 3852.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 863,605 | 0.15 | 36210.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 834,101 | 0.15 | 16238.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 830,801 | 0.15 | 693.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 830,684 | 0.15 | 17814.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 820,790 | 0.14 | 13355.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 819,851 | 0.14 | 16209.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | 810,814 | 0.14 | 39668.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 807,148 | 0.14 | 7353.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 806,854 | 0.14 | 863.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 778,246 | 0.14 | 4576.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 769,874 | 0.13 | 8484.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 768,580 | 0.13 | 25852.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 767,192 | 0.13 | 8730.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 763,145 | 0.13 | 1191.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 743,565 | 0.13 | 1280.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 738,808 | 0.13 | 36802.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 721,984 | 0.13 | 9698.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 720,570 | 0.13 | 4405.0 | |
| - | QUALCOMM INC | COM | 747525103 | 715,626 | 0.13 | 3873.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | 702,011 | 0.12 | 34952.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 697,322 | 0.12 | 14008.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 684,955 | 0.12 | 583.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 684,585 | 0.12 | 6044.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 684,141 | 0.12 | 3591.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 680,624 | 0.12 | 8238.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 666,466 | 0.12 | 3942.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 666,117 | 0.12 | 4869.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 644,677 | 0.11 | 2060.0 | |
| - | CORNING INC | COM | 219350105 | 642,053 | 0.11 | 2514.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 630,422 | 0.11 | 31209.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 626,536 | 0.11 | 13821.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 621,989 | 0.11 | 8938.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 618,144 | 0.11 | 20653.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 612,671 | 0.11 | 8515.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 609,444 | 0.11 | 4815.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 596,648 | 0.1 | 3807.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 595,676 | 0.1 | 2118.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585,506 | 0.1 | 9809.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 574,457 | 0.1 | 10082.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 569,327 | 0.1 | 1887.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 568,747 | 0.1 | 10491.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 567,233 | 0.1 | 1007.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 566,273 | 0.1 | 5027.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 561,288 | 0.1 | 27115.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,505 | 0.1 | 7230.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 553,527 | 0.1 | 547.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 547,621 | 0.1 | 19833.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 542,671 | 0.1 | 5220.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 539,915 | 0.09 | 723.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 537,924 | 0.09 | 1439.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 526,760 | 0.09 | 12054.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 525,374 | 0.09 | 10387.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 522,080 | 0.09 | 31281.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 513,604 | 0.09 | 1418.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 512,562 | 0.09 | 4356.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 510,420 | 0.09 | 8172.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 510,181 | 0.09 | 5599.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 505,550 | 0.09 | 1059.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 500,224 | 0.09 | 5241.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 499,616 | 0.09 | 5396.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 493,868 | 0.09 | 2087.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 483,032 | 0.08 | 6298.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 481,645 | 0.08 | 4656.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 479,995 | 0.08 | 10067.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 477,530 | 0.08 | 4093.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 472,614 | 0.08 | 1334.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 471,423 | 0.08 | 8150.0 |
| - | DISNEY WALT CO | COM | 254687106 | 466,763 | 0.08 | 4849.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 466,499 | 0.08 | 24096.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 465,951 | 0.08 | 915.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 462,104 | 0.08 | 12173.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 454,098 | 0.08 | 7845.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | 443,139 | 0.08 | 21787.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 438,928 | 0.08 | 8187.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,745 | 0.08 | 1056.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 436,118 | 0.08 | 3452.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 426,450 | 0.07 | 9110.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 421,020 | 0.07 | 1889.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 420,996 | 0.07 | 3639.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 419,916 | 0.07 | 1386.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 415,477 | 0.07 | 1988.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 415,408 | 0.07 | 2618.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 412,411 | 0.07 | 5075.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 412,140 | 0.07 | 1612.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 410,927 | 0.07 | 4293.0 |
| - | WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 409,581 | 0.07 | 10537.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | 407,614 | 0.07 | 7969.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 407,008 | 0.07 | 3983.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 406,844 | 0.07 | 7327.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 405,535 | 0.07 | 6181.0 | |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 398,178 | 0.07 | 9319.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 396,813 | 0.07 | 12553.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 396,365 | 0.07 | 7891.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 394,165 | 0.07 | 7866.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 389,061 | 0.07 | 2655.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 387,807 | 0.07 | 611.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 386,646 | 0.07 | 8135.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 384,877 | 0.07 | 10470.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 383,056 | 0.07 | 2068.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 379,167 | 0.07 | 18669.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 375,451 | 0.07 | 4483.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 374,442 | 0.07 | 7811.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 371,980 | 0.07 | 3578.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 367,733 | 0.06 | 4450.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 360,875 | 0.06 | 2857.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 360,235 | 0.06 | 6115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 360,092 | 0.06 | 1692.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 360,054 | 0.06 | 3255.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 356,122 | 0.06 | 2401.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 354,970 | 0.06 | 5985.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 354,210 | 0.06 | 6522.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 353,789 | 0.06 | 3859.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 351,619 | 0.06 | 1350.0 | |
| - | ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 344,787 | 0.06 | 9866.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 340,475 | 0.06 | 6040.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 340,197 | 0.06 | 3165.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 336,659 | 0.06 | 5584.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 332,904 | 0.06 | 6226.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 329,607 | 0.06 | 4782.0 | |
| - | INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | 327,660 | 0.06 | 16345.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 326,530 | 0.06 | 14506.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 323,779 | 0.06 | 30459.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 319,997 | 0.06 | 3906.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 309,755 | 0.05 | 5484.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 304,210 | 0.05 | 2283.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 294,556 | 0.05 | 413.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 294,393 | 0.05 | 8886.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 290,944 | 0.05 | 1182.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 289,528 | 0.05 | 1526.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 288,151 | 0.05 | 2013.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 283,936 | 0.05 | 953.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 281,835 | 0.05 | 1803.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 280,633 | 0.05 | 5284.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 279,466 | 0.05 | 3214.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 279,067 | 0.05 | 8697.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 278,423 | 0.05 | 6058.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 276,836 | 0.05 | 2154.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 276,547 | 0.05 | 3797.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 275,449 | 0.05 | 1701.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 274,609 | 0.05 | 6779.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 274,431 | 0.05 | 800.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 269,490 | 0.05 | 5743.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 268,839 | 0.05 | 1128.0 | |
| - | UNION PAC CORP | COM | 907818108 | 267,648 | 0.05 | 984.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 266,661 | 0.05 | 1288.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 263,960 | 0.05 | 5995.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 262,502 | 0.05 | 5118.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 256,483 | 0.04 | 861.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 252,365 | 0.04 | 2359.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 251,635 | 0.04 | 218.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 250,333 | 0.04 | 676.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 250,266 | 0.04 | 2486.0 | |
| - | US BANCORP | COM NEW | 902973304 | 249,713 | 0.04 | 4134.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 248,890 | 0.04 | 4318.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 246,131 | 0.04 | 7699.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 245,669 | 0.04 | 619.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 245,532 | 0.04 | 5415.0 | |
| - | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 245,265 | 0.04 | 9488.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 244,838 | 0.04 | 12627.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 244,701 | 0.04 | 123.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 242,279 | 0.04 | 1418.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 240,887 | 0.04 | 5345.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 238,822 | 0.04 | 4530.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 237,575 | 0.04 | 7885.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 236,703 | 0.04 | 6907.0 | |
| - | STATE STR CORP | COM | 857477103 | 234,339 | 0.04 | 1382.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 234,144 | 0.04 | 4467.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 234,103 | 0.04 | 2268.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 233,365 | 0.04 | 3907.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 230,927 | 0.04 | 21186.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,473 | 0.04 | 4445.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 227,303 | 0.04 | 446.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 225,624 | 0.04 | 8786.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222,445 | 0.04 | 2602.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 221,006 | 0.04 | 817.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 220,633 | 0.04 | 11160.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 216,961 | 0.04 | 1371.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 215,493 | 0.04 | 2755.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 214,709 | 0.04 | 2761.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 214,086 | 0.04 | 5890.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 212,472 | 0.04 | 9671.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 211,220 | 0.04 | 4475.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 210,415 | 0.04 | 4702.0 | |
| - | PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 209,594 | 0.04 | 2458.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 206,605 | 0.04 | 315.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,287 | 0.04 | 420.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,998 | 0.04 | 518.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 205,867 | 0.04 | 609.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 205,812 | 0.04 | 2096.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 205,398 | 0.04 | 474.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 202,731 | 0.04 | 2552.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 202,041 | 0.04 | 3046.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 201,807 | 0.04 | 1150.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 201,537 | 0.04 | 2656.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 201,429 | 0.04 | 8205.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 170,094 | 0.03 | 16514.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 571,010,212 | 306 | 4.49781 | 0.219791 | 8.184507 |
| 2026-03-31 | 2026-04-14 | 513,068,609 | 273 | 4.314638 | 0.20989 | 8.182036 |
| 2025-12-31 | 2026-01-14 | 506,692,920 | 256 | 4.368175 | 0.212915 | 7.990157 |
| 2025-09-30 | 2025-10-15 | 494,082,670 | 243 | 4.358944 | 0.21219 | 8.131037 |
| 2025-03-31 | 2025-04-16 | 429,549,629 | 229 | 4.175376 | 0.19995 | 8.150645 |
| 2024-12-31 | 2025-01-21 | 429,734,362 | 224 | 4.477369 | 0.215956 | 8.275746 |