Quadcap Wealth Management, LLC
CIK 0002009674
Annualised vol
5.796766%
Beta
0.288309
HHI
192.249237
Top-10 weight
30.867703%
VaR 95%
0.525385%
VaR 99%
1.055003%
Max drawdown
10.699009%
Matched value
30.777468%
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 | ADDED | 101,357 | 99,288 | 2.08% | 29,328,740 |
| MS | ADDED | 504,065 | 496,397 | 1.54% | 27,783,901 |
| NVDA | ADDED | 91,111 | 86,146 | 5.76% | 18,230,638 |
| GOOGL | ADDED | 45,845 | 41,627 | 10.13% | 16,332,771 |
| AMZN | REDUCED | 59,626 | 62,420 | -4.48% | 14,211,272 |
| MSFT | ADDED | 30,068 | 29,732 | 1.13% | 11,216,006 |
| TSLA | ADDED | 18,020 | 17,757 | 1.48% | 7,579,216 |
| META | ADDED | 11,825 | 11,227 | 5.33% | 6,661,172 |
| DUK | ADDED | 49,824 | 48,323 | 3.11% | 6,306,353 |
| WMT | ADDED | 52,408 | 51,989 | 0.81% | 5,935,755 |
| JPM | ADDED | 17,993 | 17,170 | 4.79% | 5,890,052 |
| AVGO | ADDED | 14,325 | 12,617 | 13.54% | 5,410,932 |
| RTX | ADDED | 24,208 | 23,846 | 1.52% | 4,592,929 |
| GEV | ADDED | 3,892 | 2,610 | 49.12% | 4,573,130 |
| V | REDUCED | 12,986 | 13,074 | -0.67% | 4,455,201 |
| JNJ | ADDED | 15,129 | 14,265 | 6.06% | 3,842,475 |
| PANW | REDUCED | 9,839 | 10,053 | -2.13% | 3,355,285 |
| ABBV | ADDED | 12,770 | 11,966 | 6.72% | 3,213,568 |
| CVX | ADDED | 18,644 | 18,241 | 2.21% | 3,090,480 |
| DELL | REDUCED | 6,399 | 7,661 | -16.47% | 2,760,915 |
| ORCL | REDUCED | 18,371 | 19,370 | -5.16% | 2,692,275 |
| NFLX | REDUCED | 37,139 | 37,472 | -0.89% | 2,651,726 |
| PG | ADDED | 17,602 | 17,202 | 2.33% | 2,581,212 |
| AMD | ADDED | 4,391 | 4,138 | 6.11% | 2,550,776 |
| ETN | ADDED | 5,687 | 5,390 | 5.51% | 2,423,346 |
| TRV | REDUCED | 7,141 | 7,145 | -0.06% | 2,357,447 |
| MU | REDUCED | 2,039 | 2,464 | -17.25% | 2,353,598 |
| NVS | REDUCED | 14,928 | 15,367 | -2.86% | 2,339,514 |
| CB | NEW | 6,815 | - | - | 2,321,844 |
| LMT | ADDED | 4,510 | 4,464 | 1.03% | 2,297,930 |
| VZ | ADDED | 53,190 | 49,670 | 7.09% | 2,252,084 |
| LLY | ADDED | 1,847 | 1,790 | 3.18% | 2,215,371 |
| NEE | ADDED | 21,648 | 17,610 | 22.93% | 1,900,058 |
| UL | ADDED | 29,805 | 28,055 | 6.24% | 1,791,879 |
| COST | ADDED | 1,851 | 1,743 | 6.2% | 1,731,740 |
| WDC | REDUCED | 2,630 | 3,517 | -25.22% | 1,679,832 |
| MRK | ADDED | 12,973 | 12,558 | 3.3% | 1,667,034 |
| MNST | REDUCED | 17,286 | 17,391 | -0.6% | 1,661,526 |
| ANET | ADDED | 9,776 | 7,728 | 26.5% | 1,660,749 |
| NUE | ADDED | 7,325 | 7,308 | 0.23% | 1,631,735 |
| MDT | ADDED | 19,409 | 18,828 | 3.09% | 1,518,367 |
| C | ADDED | 10,746 | 10,378 | 3.55% | 1,503,984 |
| COP | ADDED | 14,412 | 14,114 | 2.11% | 1,498,239 |
| COHR | REDUCED | 3,787 | 3,814 | -0.71% | 1,493,860 |
| VRT | REDUCED | 4,375 | 4,680 | -6.52% | 1,465,121 |
| CAT | ADDED | 1,353 | 1,271 | 6.45% | 1,440,812 |
| EXPE | ADDED | 5,547 | 4,983 | 11.32% | 1,419,363 |
| GD | ADDED | 3,924 | 3,849 | 1.95% | 1,390,111 |
| LRCX | REDUCED | 3,152 | 3,180 | -0.88% | 1,365,858 |
| L | REDUCED | 12,004 | 12,020 | -0.13% | 1,358,975 |
| PM | REDUCED | 7,319 | 7,820 | -6.41% | 1,324,045 |
| MA | ADDED | 2,516 | 2,396 | 5.01% | 1,292,394 |
| T | ADDED | 62,373 | 60,680 | 2.79% | 1,291,116 |
| SHOP | REDUCED | 10,382 | 10,559 | -1.68% | 1,185,419 |
| INTC | REDUCED | 8,435 | 11,952 | -29.43% | 1,177,695 |
| AEM | ADDED | 7,590 | 7,583 | 0.09% | 1,177,471 |
| TMO | REDUCED | 2,317 | 2,364 | -1.99% | 1,161,650 |
| SYK | ADDED | 3,684 | 3,517 | 4.75% | 1,159,876 |
| PLTR | ADDED | 9,867 | 9,068 | 8.81% | 1,151,188 |
| ISRG | REDUCED | 2,815 | 2,937 | -4.15% | 1,119,464 |
| BMY | ADDED | 19,394 | 18,578 | 4.39% | 1,117,460 |
| LIN | ADDED | 2,056 | 1,593 | 29.06% | 1,066,782 |
| TT | ADDED | 2,040 | 1,858 | 9.8% | 1,001,966 |
| HD | ADDED | 2,824 | 2,340 | 20.68% | 995,527 |
| GBTC | UNCHANGED | 21,653 | 21,653 | 0.0% | 985,643 |
| ULS | ADDED | 9,522 | 9,514 | 0.08% | 969,910 |
| UNH | ADDED | 2,327 | 2,060 | 12.96% | 967,319 |
| MCK | REDUCED | 1,269 | 1,316 | -3.57% | 959,016 |
| UBER | ADDED | 13,240 | 13,153 | 0.66% | 955,401 |
| AXON | ADDED | 1,678 | 1,468 | 14.31% | 940,706 |
| GS | ADDED | 877 | 812 | 8.0% | 886,971 |
| NEM | ADDED | 9,422 | 9,394 | 0.3% | 880,015 |
| PPL | ADDED | 24,179 | 24,067 | 0.47% | 878,876 |
| SN | REDUCED | 5,770 | 5,940 | -2.86% | 878,600 |
| RBC | REDUCED | 1,347 | 1,349 | -0.15% | 867,550 |
| DVA | NEW | 3,885 | - | - | 864,333 |
| DE | ADDED | 1,351 | 1,300 | 3.92% | 856,741 |
| MCD | ADDED | 3,161 | 2,550 | 23.96% | 854,353 |
| SHW | REDUCED | 2,469 | 2,493 | -0.96% | 850,131 |
| FE | ADDED | 17,780 | 14,684 | 21.08% | 845,261 |
| CMG | REDUCED | 24,574 | 26,328 | -6.66% | 835,516 |
| OMC | REDUCED | 11,450 | 11,819 | -3.12% | 833,903 |
| CAVA | ADDED | 10,375 | 9,596 | 8.12% | 814,231 |
| SCHW | ADDED | 8,822 | 8,667 | 1.79% | 814,008 |
| HSY | REDUCED | 4,553 | 4,746 | -4.07% | 798,825 |
| MRVL | REDUCED | 2,673 | 2,864 | -6.67% | 796,258 |
| FTI | REDUCED | 11,546 | 11,625 | -0.68% | 765,502 |
| ABNB | REDUCED | 5,213 | 5,447 | -4.3% | 745,987 |
| SNPS | REDUCED | 1,667 | 1,776 | -6.14% | 743,591 |
| ABT | REDUCED | 8,063 | 8,269 | -2.49% | 731,663 |
| PEP | ADDED | 5,283 | 5,040 | 4.82% | 715,409 |
| TXT | UNCHANGED | 7,780 | 7,780 | 0.0% | 713,658 |
| TGT | REDUCED | 5,463 | 5,593 | -2.32% | 713,457 |
| OKE | ADDED | 8,206 | 7,967 | 3.0% | 713,426 |
| MKL | REDUCED | 365 | 368 | -0.82% | 712,846 |
| ECHO | REDUCED | 6,935 | 7,068 | -1.88% | 703,910 |
| HON | REDUCED | 3,083 | 6,084 | -49.33% | 690,289 |
| TEL | ADDED | 3,420 | 3,309 | 3.35% | 689,487 |
| HONA | NEW | 3,083 | - | - | 681,593 |
| THC | REDUCED | 3,598 | 3,660 | -1.69% | 673,111 |
| KLAC | ADDED | 2,226 | 201 | 1007.46% | 671,604 |
| GPC | REDUCED | 5,568 | 5,585 | -0.3% | 656,932 |
| ENB | ADDED | 12,062 | 12,037 | 0.21% | 653,824 |
| DOC | REDUCED | 30,067 | 32,774 | -8.26% | 643,428 |
| KO | ADDED | 7,739 | 6,261 | 23.61% | 629,009 |
| MO | REDUCED | 8,742 | 8,873 | -1.48% | 628,965 |
| ROKU | REDUCED | 4,436 | 5,398 | -17.82% | 612,723 |
| SPGI | REDUCED | 1,499 | 2,454 | -38.92% | 610,509 |
| SNDK | NEW | 265 | - | - | 602,538 |
| PFE | ADDED | 24,984 | 23,766 | 5.12% | 601,626 |
| MDLZ | ADDED | 10,178 | 9,745 | 4.44% | 588,701 |
| IBIT | ADDED | 17,420 | 17,159 | 1.52% | 579,913 |
| CTVA | ADDED | 6,666 | 6,561 | 1.6% | 564,513 |
| ADM | NEW | 7,376 | - | - | 563,528 |
| RKLB | ADDED | 5,412 | 5,271 | 2.68% | 550,130 |
| EXEL | NEW | 9,961 | - | - | 541,980 |
| APP | REDUCED | 972 | 1,040 | -6.54% | 500,804 |
| NOW | ADDED | 4,946 | 4,824 | 2.53% | 491,040 |
| DDOG | REDUCED | 1,861 | 1,970 | -5.53% | 484,529 |
| AOS | ADDED | 7,700 | 7,323 | 5.15% | 482,942 |
| LEN | REDUCED | 5,315 | 5,444 | -2.37% | 480,958 |
| ALC | UNCHANGED | 7,090 | 7,090 | 0.0% | 475,742 |
| HAS | ADDED | 5,429 | 5,400 | 0.54% | 448,382 |
| FHN | ADDED | 17,210 | 16,989 | 1.3% | 441,264 |
| TPR | ADDED | 2,994 | 2,910 | 2.89% | 438,266 |
| CME | ADDED | 1,936 | 1,931 | 0.26% | 427,528 |
| CCI | REDUCED | 5,485 | 5,501 | -0.29% | 415,411 |
| GPCR | ADDED | 7,635 | 4,729 | 61.45% | 409,769 |
| AXP | ADDED | 1,190 | 801 | 48.56% | 402,566 |
| ATO | REDUCED | 2,332 | 2,341 | -0.38% | 401,734 |
| AS | ADDED | 11,859 | 11,632 | 1.95% | 401,308 |
| CMCSA | REDUCED | 15,875 | 18,395 | -13.7% | 389,725 |
| AA | ADDED | 6,923 | 6,838 | 1.24% | 360,965 |
| HUBB | ADDED | 682 | 409 | 66.75% | 356,824 |
| BKNG | ADDED | 1,992 | 103 | 1833.98% | 355,056 |
| EQIX | ADDED | 335 | 313 | 7.03% | 349,202 |
| CRM | ADDED | 2,168 | 2,135 | 1.55% | 339,712 |
| CEG | ADDED | 1,335 | 1,306 | 2.22% | 331,576 |
| KMB | ADDED | 2,887 | 2,350 | 22.85% | 316,943 |
| COR | ADDED | 1,104 | 1,054 | 4.74% | 312,412 |
| CVS | NEW | 2,993 | - | - | 309,625 |
| HEI | ADDED | 869 | 826 | 5.21% | 309,529 |
| QSR | ADDED | 4,266 | 4,109 | 3.82% | 309,331 |
| BCE | REDUCED | 14,308 | 14,814 | -3.42% | 307,769 |
| AMGN | ADDED | 832 | 726 | 14.6% | 301,284 |
| SBUX | ADDED | 2,911 | 2,579 | 12.87% | 297,500 |
| ES | ADDED | 4,024 | 3,803 | 5.81% | 290,808 |
| RYN | NEW | 13,627 | - | - | 289,981 |
| GILD | REDUCED | 2,249 | 4,918 | -54.27% | 284,138 |
| ALK | REDUCED | 5,358 | 5,609 | -4.47% | 279,685 |
| PCG | ADDED | 16,508 | 15,708 | 5.09% | 277,664 |
| AON | ADDED | 837 | 726 | 15.29% | 277,625 |
| ADBE | REDUCED | 1,351 | 1,370 | -1.39% | 276,981 |
| ATMP | UNCHANGED | 7,992 | 7,992 | 0.0% | 275,897 |
| BX | NEW | 2,340 | - | - | 275,345 |
| CMI | NEW | 381 | - | - | 271,734 |
| BDX | REDUCED | 1,793 | 1,853 | -3.24% | 271,334 |
| CRSP | REDUCED | 4,747 | 4,840 | -1.92% | 258,902 |
| NBIS | NEW | 923 | - | - | 254,907 |
| HWM | NEW | 931 | - | - | 250,308 |
| RF | NEW | 8,154 | - | - | 246,249 |
| ED | REDUCED | 2,210 | 6,162 | -64.14% | 244,491 |
| DGX | ADDED | 1,122 | 1,095 | 2.47% | 237,806 |
| OTIS | ADDED | 3,311 | 3,030 | 9.27% | 237,068 |
| UHAL | NEW | 3,584 | - | - | 234,537 |
| CCJ | ADDED | 2,284 | 2,219 | 2.93% | 232,648 |
| VKTX | NEW | 5,758 | - | - | 224,621 |
| PH | NEW | 229 | - | - | 223,989 |
| ADI | NEW | 562 | - | - | 223,209 |
| TDY | NEW | 329 | - | - | 219,411 |
| PTON | REDUCED | 37,094 | 44,186 | -16.05% | 219,225 |
| A | REDUCED | 1,648 | 1,793 | -8.09% | 218,904 |
| BSX | NEW | 5,095 | - | - | 217,453 |
| MTCH | NEW | 5,570 | - | - | 211,941 |
| WBD | NEW | 7,723 | - | - | 205,895 |
| ALNY | REDUCED | 682 | 707 | -3.54% | 205,288 |
| INTU | REDUCED | 780 | 1,870 | -58.29% | 203,580 |
| MELI | NEW | 118 | - | - | 200,293 |
| JFR | UNCHANGED | 16,954 | 16,954 | 0.0% | 130,037 |
| FUBO | NEW | 10,431 | - | - | 95,964 |
| INV | NEW | 15,556 | - | - | 78,869 |
| JBLU | NEW | 13,739 | - | - | 78,725 |
| ANVS | NEW | 16,110 | - | - | 29,965 |
| OVID | REDUCED | 11,111 | 15,111 | -26.47% | 29,889 |
| ABTC | UNCHANGED | 11,067 | 11,067 | 0.0% | 7,538 |
| TNYA | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,391 |
| REPL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 4,372 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,864 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 733 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 91,105,296 | 8.86 | 1260449.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 70,727,451 | 6.88 | 863161.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,328,740 | 2.85 | 101357.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 24,185,590 | 2.35 | 476939.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 24,087,699 | 2.34 | 920080.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,110,584 | 1.76 | 90511.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 15,637,351 | 1.52 | 189287.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,992,381 | 1.46 | 20358.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,873,429 | 1.45 | 435850.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,486,424 | 1.41 | 19399.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,211,272 | 1.38 | 59626.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 12,067,539 | 1.17 | 98142.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,870,299 | 1.15 | 33216.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,802,588 | 1.15 | 72209.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,578,886 | 1.13 | 126947.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 11,533,782 | 1.12 | 175793.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,493,116 | 1.12 | 130737.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,445,719 | 1.11 | 285217.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,104,100 | 1.08 | 29768.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 10,602,660 | 1.03 | 95047.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 10,541,057 | 1.02 | 200096.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 10,528,893 | 1.02 | 281070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,438,723 | 1.01 | 54792.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 10,007,510 | 0.97 | 122431.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,899,612 | 0.87 | 286161.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,831,206 | 0.86 | 70785.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,162,801 | 0.79 | 51652.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 8,106,731 | 0.79 | 100661.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,969,476 | 0.77 | 300508.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | 7,841,034 | 0.76 | 247094.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,753,709 | 0.75 | 58189.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,579,216 | 0.74 | 18020.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,554,212 | 0.73 | 15818.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,992,536 | 0.68 | 68447.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 6,841,489 | 0.67 | 69330.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,817,702 | 0.66 | 28058.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,661,172 | 0.65 | 11825.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,656,884 | 0.65 | 77280.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,306,353 | 0.61 | 49824.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,303,115 | 0.61 | 124518.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,301,915 | 0.61 | 12594.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,029,733 | 0.59 | 8052.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,935,755 | 0.58 | 52408.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,927,958 | 0.58 | 51610.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,890,052 | 0.57 | 17993.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,656,420 | 0.55 | 132252.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,569,718 | 0.54 | 15051.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,335,382 | 0.52 | 14125.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,204,696 | 0.51 | 55931.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 5,062,558 | 0.49 | 43650.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 5,054,579 | 0.49 | 104111.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,592,929 | 0.45 | 24208.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,573,130 | 0.44 | 3892.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,544,126 | 0.44 | 6615.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,462,472 | 0.43 | 12629.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,455,201 | 0.43 | 12986.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,381,142 | 0.43 | 37299.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,297,995 | 0.42 | 19722.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,295,204 | 0.42 | 71934.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,983,930 | 0.39 | 78625.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,842,475 | 0.37 | 15129.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,668,480 | 0.36 | 42826.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,664,850 | 0.36 | 47528.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,516,448 | 0.34 | 14505.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,496,142 | 0.34 | 11636.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,355,285 | 0.33 | 9839.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,301,326 | 0.32 | 32271.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,213,568 | 0.31 | 12770.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,173,315 | 0.31 | 55691.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,150,543 | 0.31 | 88573.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,090,480 | 0.3 | 18644.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,070,950 | 0.3 | 58074.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,989,101 | 0.29 | 59009.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,941,559 | 0.29 | 14072.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,915,274 | 0.28 | 21322.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | 2,914,663 | 0.28 | 89448.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,806,091 | 0.27 | 53186.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,760,915 | 0.27 | 6399.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,719,199 | 0.26 | 33024.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,692,275 | 0.26 | 18371.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,675,691 | 0.26 | 19576.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,644,586 | 0.26 | 37039.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,581,212 | 0.25 | 17602.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,550,776 | 0.25 | 4391.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,532,556 | 0.25 | 1273.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,460,061 | 0.24 | 4709.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,423,346 | 0.24 | 5687.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 2,374,966 | 0.23 | 6080.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,357,447 | 0.23 | 7141.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,353,598 | 0.23 | 2039.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,339,514 | 0.23 | 14928.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,321,844 | 0.23 | 6815.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,308,104 | 0.22 | 47531.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,297,930 | 0.22 | 4510.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,277,712 | 0.22 | 6228.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,258,807 | 0.22 | 22552.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,252,084 | 0.22 | 53190.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,229,246 | 0.22 | 15031.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,215,371 | 0.22 | 1847.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,178,998 | 0.21 | 47618.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,167,429 | 0.21 | 64049.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,105,204 | 0.2 | 57098.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,045,420 | 0.2 | 9277.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,980,299 | 0.19 | 10717.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,927,733 | 0.19 | 5233.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,910,237 | 0.19 | 73612.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,900,058 | 0.18 | 21648.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,836,317 | 0.18 | 47340.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,831,099 | 0.18 | 1346.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,813,679 | 0.18 | 32970.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,791,879 | 0.17 | 29805.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,767,562 | 0.17 | 17558.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,765,175 | 0.17 | 12081.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,731,740 | 0.17 | 1851.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,679,832 | 0.16 | 2630.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,667,034 | 0.16 | 12973.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,661,526 | 0.16 | 17286.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,660,749 | 0.16 | 9776.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,631,735 | 0.16 | 7325.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,524,123 | 0.15 | 10647.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,518,367 | 0.15 | 19409.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,503,984 | 0.15 | 10746.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,498,239 | 0.15 | 14412.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,493,860 | 0.15 | 3787.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,488,539 | 0.14 | 6996.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,486,214 | 0.14 | 29832.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,470,305 | 0.14 | 7054.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,465,121 | 0.14 | 4375.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,451,616 | 0.14 | 18963.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,440,812 | 0.14 | 1353.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,425,886 | 0.14 | 4147.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,419,363 | 0.14 | 5547.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,411,804 | 0.14 | 51507.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,404,127 | 0.14 | 6399.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,390,111 | 0.14 | 3924.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,379,808 | 0.13 | 11596.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,365,858 | 0.13 | 3152.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,358,975 | 0.13 | 12004.0 |
| - | VANECK ETHEREUM TR | SHS | 92189L103 | 1,356,979 | 0.13 | 58871.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,352,316 | 0.13 | 3433.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,342,343 | 0.13 | 11445.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,324,045 | 0.13 | 7319.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,307,121 | 0.13 | 5865.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,298,553 | 0.13 | 10010.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,292,394 | 0.13 | 2516.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,291,116 | 0.13 | 62373.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,290,868 | 0.13 | 14689.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,271,979 | 0.12 | 45920.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,264,353 | 0.12 | 16707.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,257,517 | 0.12 | 7132.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,223,946 | 0.12 | 6853.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,223,394 | 0.12 | 22880.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,220,960 | 0.12 | 25592.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,206,059 | 0.12 | 4975.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,189,268 | 0.12 | 17604.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,185,419 | 0.12 | 10382.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,177,695 | 0.11 | 8435.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,177,471 | 0.11 | 7590.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,161,650 | 0.11 | 2317.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,159,876 | 0.11 | 3684.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,158,300 | 0.11 | 3886.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,151,188 | 0.11 | 9867.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,130,792 | 0.11 | 3595.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,119,464 | 0.11 | 2815.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,118,892 | 0.11 | 25223.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117,460 | 0.11 | 19394.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,071,083 | 0.1 | 3534.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,066,782 | 0.1 | 2056.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,027,110 | 0.1 | 32127.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,015,966 | 0.1 | 4126.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,015,624 | 0.1 | 3612.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,011,940 | 0.1 | 27159.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,001,966 | 0.1 | 2040.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 995,527 | 0.1 | 2824.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 985,643 | 0.1 | 21653.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 969,910 | 0.09 | 9522.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 967,319 | 0.09 | 2327.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 959,016 | 0.09 | 1269.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 948,185 | 0.09 | 13140.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 941,299 | 0.09 | 1895.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 940,706 | 0.09 | 1678.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 903,767 | 0.09 | 16858.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 898,742 | 0.09 | 16923.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 886,971 | 0.09 | 877.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 880,015 | 0.09 | 9422.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 878,876 | 0.09 | 24179.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 878,600 | 0.09 | 5770.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 867,550 | 0.08 | 1347.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 866,466 | 0.08 | 3389.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 865,433 | 0.08 | 5537.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 864,333 | 0.08 | 3885.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 856,741 | 0.08 | 1351.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 854,353 | 0.08 | 3161.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 850,131 | 0.08 | 2469.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 845,261 | 0.08 | 17780.0 |
| - | WABTEC | COM | 929740108 | 835,761 | 0.08 | 3100.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 835,516 | 0.08 | 24574.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 833,903 | 0.08 | 11450.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 814,231 | 0.08 | 10375.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 814,008 | 0.08 | 8822.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 810,450 | 0.08 | 15000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 803,395 | 0.08 | 9722.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 798,825 | 0.08 | 4553.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 796,258 | 0.08 | 2673.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 792,744 | 0.08 | 15544.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 776,358 | 0.08 | 9520.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 768,051 | 0.07 | 20180.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 765,502 | 0.07 | 11546.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 762,743 | 0.07 | 5546.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 756,696 | 0.07 | 5531.0 | |
| - | M & T BK CORP | COM | 55261F104 | 755,060 | 0.07 | 3173.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 745,987 | 0.07 | 5213.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 743,591 | 0.07 | 1667.0 |
| - | UNION PAC CORP | COM | 907818108 | 743,104 | 0.07 | 2732.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 731,663 | 0.07 | 8063.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 715,409 | 0.07 | 5283.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 713,658 | 0.07 | 7780.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 713,457 | 0.07 | 5463.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 713,426 | 0.07 | 8206.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 712,846 | 0.07 | 365.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 706,847 | 0.07 | 4241.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 699,623 | 0.07 | 1872.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 699,398 | 0.07 | 6506.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 690,289 | 0.07 | 3083.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 689,487 | 0.07 | 3420.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 684,920 | 0.07 | 16604.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 683,778 | 0.07 | 345.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 681,593 | 0.07 | 3083.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 679,381 | 0.07 | 7034.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 673,460 | 0.07 | 6635.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 673,111 | 0.07 | 3598.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 671,604 | 0.07 | 2226.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 668,555 | 0.06 | 2755.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 656,932 | 0.06 | 5568.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 656,752 | 0.06 | 13054.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 653,824 | 0.06 | 12062.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 648,657 | 0.06 | 12549.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 643,428 | 0.06 | 30067.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 634,397 | 0.06 | 6923.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 632,625 | 0.06 | 875.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 632,033 | 0.06 | 2175.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 629,009 | 0.06 | 7739.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 628,965 | 0.06 | 8742.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 626,460 | 0.06 | 2759.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 626,053 | 0.06 | 6620.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613,271 | 0.06 | 16974.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 612,723 | 0.06 | 4436.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 610,509 | 0.06 | 1499.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 605,289 | 0.06 | 14212.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 602,538 | 0.06 | 265.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 601,626 | 0.06 | 24984.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 600,765 | 0.06 | 1795.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 594,023 | 0.06 | 3744.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 593,733 | 0.06 | 10991.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 588,701 | 0.06 | 10178.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 581,301 | 0.06 | 13930.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 580,555 | 0.06 | 3832.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 579,913 | 0.06 | 17420.0 |
| - | VICI PPTYS INC | COM | 925652109 | 567,188 | 0.06 | 21363.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 564,513 | 0.05 | 6666.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 563,528 | 0.05 | 7376.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560,080 | 0.05 | 2367.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 552,212 | 0.05 | 3788.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 550,130 | 0.05 | 5412.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 541,980 | 0.05 | 9961.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 535,499 | 0.05 | 1562.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 534,918 | 0.05 | 3438.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 532,281 | 0.05 | 5124.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 502,094 | 0.05 | 6231.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 500,804 | 0.05 | 972.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 499,081 | 0.05 | 3481.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 496,647 | 0.05 | 1694.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 495,955 | 0.05 | 3259.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 495,238 | 0.05 | 8880.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 487,642 | 0.05 | 4080.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 484,529 | 0.05 | 1861.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 483,334 | 0.05 | 21616.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 482,942 | 0.05 | 7700.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 481,856 | 0.05 | 3914.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 480,958 | 0.05 | 5315.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 477,570 | 0.05 | 1000.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 474,108 | 0.05 | 7285.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 471,787 | 0.05 | 9714.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 471,184 | 0.05 | 4746.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 463,641 | 0.05 | 3005.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 459,412 | 0.04 | 602.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 448,382 | 0.04 | 5429.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 444,552 | 0.04 | 2400.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 444,124 | 0.04 | 4487.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 442,192 | 0.04 | 6590.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 441,264 | 0.04 | 17210.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 438,266 | 0.04 | 2994.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 434,733 | 0.04 | 2347.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 427,528 | 0.04 | 1936.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 420,350 | 0.04 | 10631.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 415,411 | 0.04 | 5485.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 413,554 | 0.04 | 9483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 412,797 | 0.04 | 7700.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 410,070 | 0.04 | 2400.0 | |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 409,769 | 0.04 | 7635.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 405,526 | 0.04 | 7180.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 402,566 | 0.04 | 1190.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 401,734 | 0.04 | 2332.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 401,308 | 0.04 | 11859.0 |
| - | CACI INTL INC | CL A | 127190304 | 398,868 | 0.04 | 861.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 393,138 | 0.04 | 4084.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 389,725 | 0.04 | 15875.0 |
| - | WP CAREY INC | COM | 92936U109 | 389,614 | 0.04 | 5449.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 379,132 | 0.04 | 4564.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 373,008 | 0.04 | 1515.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 369,179 | 0.04 | 5029.0 | |
| - | CORNING INC | COM | 219350105 | 369,097 | 0.04 | 1445.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 360,965 | 0.04 | 6923.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 356,824 | 0.03 | 682.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 355,056 | 0.03 | 1992.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 349,202 | 0.03 | 335.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 339,712 | 0.03 | 2168.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 336,495 | 0.03 | 4164.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 333,311 | 0.03 | 7148.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,576 | 0.03 | 1335.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 331,430 | 0.03 | 1314.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 330,435 | 0.03 | 1672.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 327,828 | 0.03 | 3526.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 327,551 | 0.03 | 12770.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 325,450 | 0.03 | 7178.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 316,943 | 0.03 | 2887.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 312,412 | 0.03 | 1104.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 309,625 | 0.03 | 2993.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 309,529 | 0.03 | 869.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 309,331 | 0.03 | 4266.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 308,158 | 0.03 | 3073.0 | |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 307,769 | 0.03 | 14308.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 307,300 | 0.03 | 16072.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 303,002 | 0.03 | 1841.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301,324 | 0.03 | 8197.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 301,284 | 0.03 | 832.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 297,500 | 0.03 | 2911.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 293,911 | 0.03 | 1465.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 290,808 | 0.03 | 4024.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 289,981 | 0.03 | 13627.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 289,088 | 0.03 | 3184.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 287,490 | 0.03 | 3031.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 287,060 | 0.03 | 701.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 284,138 | 0.03 | 2249.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 283,475 | 0.03 | 1732.0 | |
| - | IDEX CORP | COM | 45167R104 | 282,323 | 0.03 | 1244.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,001 | 0.03 | 9703.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 280,757 | 0.03 | 4967.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 280,254 | 0.03 | 1938.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 279,685 | 0.03 | 5358.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 277,664 | 0.03 | 16508.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 277,625 | 0.03 | 837.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 276,981 | 0.03 | 1351.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 275,897 | 0.03 | 7992.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 275,345 | 0.03 | 2340.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 271,734 | 0.03 | 381.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 271,334 | 0.03 | 1793.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,206 | 0.03 | 1211.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 269,904 | 0.03 | 1198.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 268,365 | 0.03 | 1169.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 265,794 | 0.03 | 2996.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 264,544 | 0.03 | 3050.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 263,803 | 0.03 | 2825.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258,902 | 0.03 | 4747.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,836 | 0.03 | 2085.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 257,482 | 0.03 | 1164.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255,438 | 0.02 | 3050.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 254,907 | 0.02 | 923.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 251,030 | 0.02 | 2794.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 250,308 | 0.02 | 931.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 246,249 | 0.02 | 8154.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 245,928 | 0.02 | 2093.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 244,491 | 0.02 | 2210.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 243,141 | 0.02 | 22681.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 237,806 | 0.02 | 1122.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237,390 | 0.02 | 246.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 237,068 | 0.02 | 3311.0 |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM | 023586100 | 234,537 | 0.02 | 3584.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233,203 | 0.02 | 7924.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 232,926 | 0.02 | 8513.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 225,259 | 0.02 | 3906.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 224,621 | 0.02 | 5758.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 223,989 | 0.02 | 229.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 223,317 | 0.02 | 2425.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 223,209 | 0.02 | 562.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 222,676 | 0.02 | 3469.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 221,502 | 0.02 | 27245.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 220,544 | 0.02 | 1639.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 219,411 | 0.02 | 329.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 219,225 | 0.02 | 37094.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218,904 | 0.02 | 1648.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 218,284 | 0.02 | 2635.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 217,453 | 0.02 | 5095.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 213,909 | 0.02 | 1123.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 212,680 | 0.02 | 3323.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 212,573 | 0.02 | 4889.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 211,941 | 0.02 | 5570.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 206,822 | 0.02 | 2007.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 205,895 | 0.02 | 7723.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 205,288 | 0.02 | 682.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 205,209 | 0.02 | 285.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 203,580 | 0.02 | 780.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 203,384 | 0.02 | 1404.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 202,782 | 0.02 | 1983.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 201,753 | 0.02 | 1829.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 201,287 | 0.02 | 4786.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 200,293 | 0.02 | 118.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 190,520 | 0.02 | 1000.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 168,023 | 0.02 | 11596.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 161,346 | 0.02 | 1584.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 135,300 | 0.01 | 10000.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 132,371 | 0.01 | 12488.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 130,037 | 0.01 | 16954.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 0.01 | 600.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 111,906 | 0.01 | 300.0 |
| FUBO | NEW | FUBOTV INC | COM NEW CL A | 35953D401 | 95,964 | 0.01 | 10431.0 |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 78,869 | 0.01 | 15556.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 78,725 | 0.01 | 13739.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 75,550 | 0.01 | 200.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 71,302 | 0.01 | 700.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 52,400 | 0.01 | 10000.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 52,239 | 0.01 | 100.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 33,550 | 0.0 | 500.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 30,450 | 0.0 | 300.0 |
| ANVS | NEW | ANNOVIS BIO INC | COM | 03615A108 | 29,965 | 0.0 | 16110.0 |
| OVID | REDUCED | OVID THERAPEUTICS INC | COM | 690469101 | 29,889 | 0.0 | 11111.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 19,856 | 0.0 | 200.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 7,538 | 0.0 | 11067.0 |
| TNYA | UNCHANGED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 7,391 | 0.0 | 10000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,216 | 0.0 | 100.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,028,696,402 | 432 | 5.796766 | 0.288309 | 10.699009 |
| 2026-03-31 | 2026-05-15 | 879,195,165 | 398 | 5.77313 | 0.287827 | 10.935743 |
| 2025-12-31 | 2026-01-29 | 874,161,316 | 396 | 6.191547 | 0.309765 | 11.338377 |
| 2025-09-30 | 2025-11-14 | 847,797,367 | 408 | 6.285809 | 0.314867 | 11.480451 |
| 2025-03-31 | 2025-05-14 | 690,046,582 | 383 | 6.039699 | 0.301442 | 11.702182 |
| 2024-12-31 | 2025-02-14 | 680,200,569 | 384 | 6.177966 | 0.311672 | 11.068844 |