Sunpointe, LLC
CIK 0002012181
Annualised vol
9.455297%
Beta
0.456441
HHI
138.48781
Top-10 weight
26.478681%
VaR 95%
0.921898%
VaR 99%
1.659635%
Max drawdown
14.705206%
Matched value
41.78528%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 106,176 | 106,626 | -0.42% | 21,244,777 |
| AAPL | REDUCED | 40,708 | 43,311 | -6.01% | 11,779,123 |
| GOOGL | REDUCED | 26,894 | 28,137 | -4.42% | 9,564,646 |
| AVGO | REDUCED | 20,472 | 23,348 | -12.32% | 7,733,238 |
| MU | ADDED | 5,257 | 4,189 | 25.5% | 6,068,305 |
| MSFT | REDUCED | 15,565 | 15,878 | -1.97% | 5,806,011 |
| AMZN | REDUCED | 22,899 | 24,357 | -5.99% | 5,457,748 |
| JNJ | ADDED | 15,952 | 15,530 | 2.72% | 4,051,329 |
| LRCX | REDUCED | 8,301 | 8,919 | -6.93% | 3,597,072 |
| JPM | REDUCED | 9,130 | 10,551 | -13.47% | 2,988,530 |
| NEM | ADDED | 27,885 | 23,889 | 16.73% | 2,604,457 |
| AMD | ADDED | 3,673 | 1,941 | 89.23% | 2,133,682 |
| CAT | REDUCED | 1,705 | 1,914 | -10.92% | 1,815,655 |
| TSLA | ADDED | 4,061 | 4,043 | 0.45% | 1,708,057 |
| META | REDUCED | 2,978 | 2,993 | -0.5% | 1,677,519 |
| WMT | REDUCED | 14,340 | 26,768 | -46.43% | 1,624,184 |
| ORCL | ADDED | 11,001 | 4,955 | 122.02% | 1,612,197 |
| LLY | ADDED | 1,268 | 1,198 | 5.84% | 1,520,877 |
| FANG | ADDED | 8,440 | 8,157 | 3.47% | 1,483,583 |
| PG | ADDED | 9,240 | 9,100 | 1.54% | 1,354,938 |
| ALK | UNCHANGED | 25,238 | 25,238 | 0.0% | 1,317,424 |
| PH | REDUCED | 1,326 | 1,329 | -0.23% | 1,296,987 |
| HWM | ADDED | 4,691 | 2,889 | 62.37% | 1,261,222 |
| CSX | ADDED | 25,467 | 23,032 | 10.57% | 1,210,447 |
| UNH | ADDED | 2,658 | 2,486 | 6.92% | 1,104,604 |
| V | ADDED | 3,064 | 2,965 | 3.34% | 1,051,228 |
| ABBV | ADDED | 4,063 | 3,697 | 9.9% | 1,022,514 |
| FCX | REDUCED | 16,003 | 33,651 | -52.44% | 1,006,429 |
| MRK | REDUCED | 7,636 | 9,010 | -15.25% | 981,226 |
| KLAC | ADDED | 3,192 | 307 | 939.74% | 963,146 |
| CLF | NEW | 101,959 | - | - | 957,395 |
| CRS | ADDED | 1,532 | 1,341 | 14.24% | 944,999 |
| PFE | REDUCED | 38,069 | 53,819 | -29.26% | 916,712 |
| KO | REDUCED | 11,255 | 13,389 | -15.94% | 914,694 |
| CCJ | REDUCED | 8,746 | 8,842 | -1.09% | 890,858 |
| VRT | REDUCED | 2,640 | 2,653 | -0.49% | 884,060 |
| CVX | REDUCED | 5,279 | 5,939 | -11.11% | 875,082 |
| HD | REDUCED | 2,280 | 2,415 | -5.59% | 804,179 |
| VST | NEW | 4,916 | - | - | 779,854 |
| DAL | ADDED | 7,763 | 7,726 | 0.48% | 727,083 |
| INTC | REDUCED | 5,151 | 5,173 | -0.43% | 719,234 |
| DE | ADDED | 1,104 | 1,092 | 1.1% | 700,300 |
| MA | REDUCED | 1,337 | 2,036 | -34.33% | 686,683 |
| GEV | UNCHANGED | 549 | 549 | 0.0% | 645,383 |
| RTX | REDUCED | 3,312 | 3,551 | -6.73% | 628,374 |
| PCAR | ADDED | 5,137 | 4,985 | 3.05% | 617,091 |
| PAYX | REDUCED | 6,168 | 6,223 | -0.88% | 606,499 |
| COST | REDUCED | 618 | 705 | -12.34% | 578,185 |
| ENB | UNCHANGED | 10,640 | 10,640 | 0.0% | 576,830 |
| PANW | ADDED | 1,686 | 1,677 | 0.54% | 574,960 |
| GS | REDUCED | 565 | 598 | -5.52% | 571,929 |
| NRG | REDUCED | 3,879 | 4,141 | -6.33% | 566,567 |
| MCD | ADDED | 2,055 | 1,814 | 13.29% | 555,487 |
| NEE | ADDED | 6,093 | 5,995 | 1.63% | 534,783 |
| PM | REDUCED | 2,944 | 3,028 | -2.77% | 532,599 |
| C | REDUCED | 3,771 | 3,779 | -0.21% | 527,783 |
| CVS | ADDED | 4,984 | 4,865 | 2.45% | 515,578 |
| TTE | REDUCED | 6,462 | 7,640 | -15.42% | 502,545 |
| PLTR | ADDED | 4,284 | 4,274 | 0.23% | 499,814 |
| WDC | REDUCED | 782 | 1,236 | -36.73% | 499,479 |
| RBA | UNCHANGED | 4,274 | 4,274 | 0.0% | 497,707 |
| NRIM | UNCHANGED | 17,388 | 17,388 | 0.0% | 482,343 |
| BLK | REDUCED | 486 | 572 | -15.03% | 467,318 |
| NFLX | REDUCED | 6,511 | 15,353 | -57.59% | 464,885 |
| PLD | REDUCED | 3,265 | 3,288 | -0.7% | 442,310 |
| ETN | REDUCED | 1,015 | 1,088 | -6.71% | 432,512 |
| VZ | ADDED | 9,886 | 9,412 | 5.04% | 418,573 |
| WEC | ADDED | 3,581 | 3,263 | 9.75% | 418,153 |
| MS | REDUCED | 1,979 | 2,014 | -1.74% | 413,690 |
| BSX | NEW | 9,612 | - | - | 410,240 |
| PEP | REDUCED | 2,961 | 3,060 | -3.24% | 400,919 |
| AMGN | REDUCED | 1,045 | 1,466 | -28.72% | 378,415 |
| NGG | ADDED | 4,179 | 3,824 | 9.28% | 346,324 |
| BE | NEW | 1,128 | - | - | 341,446 |
| ADI | REDUCED | 848 | 919 | -7.73% | 336,800 |
| OKE | REDUCED | 3,830 | 3,881 | -1.31% | 332,980 |
| ABT | ADDED | 3,658 | 3,530 | 3.63% | 331,936 |
| SNY | ADDED | 7,549 | 6,995 | 7.92% | 322,040 |
| AXP | REDUCED | 943 | 1,573 | -40.05% | 319,019 |
| FE | ADDED | 6,628 | 6,031 | 9.9% | 315,095 |
| TRP | UNCHANGED | 4,740 | 4,740 | 0.0% | 313,903 |
| DUK | REDUCED | 2,463 | 2,482 | -0.77% | 311,767 |
| LMT | REDUCED | 602 | 603 | -0.17% | 306,695 |
| UBS | UNCHANGED | 6,144 | 6,144 | 0.0% | 304,497 |
| GILD | REDUCED | 2,393 | 2,521 | -5.08% | 302,332 |
| MDT | NEW | 3,831 | - | - | 299,691 |
| SCHW | REDUCED | 3,246 | 5,975 | -45.67% | 299,508 |
| SBUX | REDUCED | 2,929 | 3,249 | -9.85% | 299,315 |
| NOK | ADDED | 22,277 | 21,664 | 2.83% | 295,839 |
| HON | REDUCED | 1,319 | 2,762 | -52.24% | 295,324 |
| HCA | REDUCED | 756 | 891 | -15.15% | 294,870 |
| BA | ADDED | 1,358 | 1,351 | 0.52% | 293,966 |
| APA | ADDED | 8,986 | 8,386 | 7.15% | 292,674 |
| HONA | NEW | 1,319 | - | - | 291,605 |
| CL | ADDED | 3,133 | 3,056 | 2.52% | 287,276 |
| LIN | ADDED | 548 | 525 | 4.38% | 284,379 |
| SYK | REDUCED | 900 | 965 | -6.74% | 283,458 |
| MOS | NEW | 13,158 | - | - | 278,818 |
| MELI | REDUCED | 161 | 352 | -54.26% | 273,280 |
| ROST | REDUCED | 1,283 | 1,798 | -28.64% | 273,087 |
| MET | ADDED | 3,145 | 3,097 | 1.55% | 266,098 |
| SNDK | NEW | 117 | - | - | 266,026 |
| AMCR | ADDED | 6,082 | 6,044 | 0.63% | 263,655 |
| CME | REDUCED | 1,171 | 1,273 | -8.01% | 258,592 |
| NBIS | NEW | 932 | - | - | 257,390 |
| OKLO | ADDED | 4,701 | 4,700 | 0.02% | 246,003 |
| CRM | REDUCED | 1,556 | 2,241 | -30.57% | 243,763 |
| BKNG | ADDED | 1,342 | 52 | 2480.77% | 239,198 |
| HAL | REDUCED | 7,045 | 18,856 | -62.64% | 239,176 |
| T | REDUCED | 11,472 | 11,905 | -3.64% | 237,470 |
| SO | ADDED | 2,423 | 2,412 | 0.46% | 231,905 |
| TMO | REDUCED | 457 | 518 | -11.78% | 229,159 |
| FTNT | NEW | 1,468 | - | - | 225,514 |
| RF | NEW | 7,384 | - | - | 222,997 |
| LH | ADDED | 795 | 786 | 1.15% | 222,683 |
| UL | REDUCED | 3,657 | 3,660 | -0.08% | 219,859 |
| MDLZ | ADDED | 3,789 | 3,721 | 1.83% | 219,156 |
| KMB | NEW | 1,970 | - | - | 216,247 |
| MSI | REDUCED | 518 | 551 | -5.99% | 215,120 |
| TRV | NEW | 646 | - | - | 213,258 |
| WELL | NEW | 939 | - | - | 213,125 |
| MO | NEW | 2,913 | - | - | 209,590 |
| SAP | UNCHANGED | 1,355 | 1,355 | 0.0% | 208,819 |
| MRVL | NEW | 679 | - | - | 202,267 |
| UBER | REDUCED | 2,786 | 2,999 | -7.1% | 201,038 |
| MFG | ADDED | 13,438 | 11,932 | 12.62% | 128,736 |
| AVIR | UNCHANGED | 11,943 | 11,943 | 0.0% | 55,535 |
| CCL | CLOSED OUT | 0 | 49,612 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 22,696 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 16,233 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 11,439 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 7,100 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,384 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,861 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,745 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,079 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 803 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 477 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 256 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,244,777 | 6.04 | 106176.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,467,601 | 4.11 | 39097.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,779,123 | 3.35 | 40708.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 8,014,347 | 2.28 | 173696.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,733,238 | 2.2 | 20472.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 6,566,272 | 1.87 | 49334.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,068,305 | 1.72 | 5257.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,806,011 | 1.65 | 15565.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,779,968 | 1.64 | 220778.0 | |
| - | AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | 5,744,908 | 1.63 | 68305.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,641,336 | 1.6 | 23841.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,494,989 | 1.56 | 15376.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,466,148 | 1.55 | 7299.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,457,748 | 1.55 | 22899.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,385,896 | 1.53 | 51807.0 | |
| - | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 4,915,343 | 1.4 | 71496.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,915,144 | 1.4 | 55930.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,838,811 | 1.37 | 22742.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,660,377 | 1.32 | 75828.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 1.28 | 6.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,279,133 | 1.22 | 44348.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,254,649 | 1.21 | 6197.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,069,657 | 1.16 | 11518.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,051,329 | 1.15 | 15952.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 4,002,968 | 1.14 | 49237.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,935,525 | 1.12 | 56684.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,794,294 | 1.08 | 7945.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,614,429 | 1.03 | 42279.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,597,072 | 1.02 | 8301.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,275,853 | 0.93 | 25631.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,243,381 | 0.92 | 57425.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,988,530 | 0.85 | 9130.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,699,460 | 0.77 | 30263.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,612,448 | 0.74 | 20397.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,604,457 | 0.74 | 27885.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,585,063 | 0.73 | 1870.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,569,637 | 0.73 | 3554.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 2,370,514 | 0.67 | 31028.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,133,682 | 0.61 | 3673.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,100,990 | 0.6 | 79223.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,088,495 | 0.59 | 2803.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,960,000 | 0.56 | 67680.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,815,655 | 0.52 | 1705.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,736,856 | 0.49 | 22950.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,727,178 | 0.49 | 30312.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,712,112 | 0.49 | 24030.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,708,057 | 0.49 | 4061.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,677,519 | 0.48 | 2978.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,669,053 | 0.47 | 2318.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,624,184 | 0.46 | 14340.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,612,197 | 0.46 | 11001.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,564,285 | 0.44 | 7222.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,520,877 | 0.43 | 1268.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,493,481 | 0.42 | 10924.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,483,583 | 0.42 | 8440.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,413,101 | 0.4 | 2824.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,382,399 | 0.39 | 17928.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,356,447 | 0.39 | 13163.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,354,938 | 0.38 | 9240.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,318,112 | 0.37 | 4846.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 1,317,424 | 0.37 | 25238.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,306,124 | 0.37 | 8621.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,296,987 | 0.37 | 1326.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,261,222 | 0.36 | 4691.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,222,246 | 0.35 | 14790.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,210,447 | 0.34 | 25467.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,190,322 | 0.34 | 35175.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,161,485 | 0.33 | 13440.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,154,918 | 0.33 | 10668.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104,604 | 0.31 | 2658.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,102,587 | 0.31 | 4947.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,070,368 | 0.3 | 29140.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,057,716 | 0.3 | 13318.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,053,382 | 0.3 | 14363.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,051,228 | 0.3 | 3064.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,046,783 | 0.3 | 11423.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,022,514 | 0.29 | 4063.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,013,937 | 0.29 | 3893.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,006,429 | 0.29 | 16003.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,004,451 | 0.29 | 16630.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 981,226 | 0.28 | 7636.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 969,140 | 0.28 | 10044.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 968,954 | 0.28 | 23450.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 963,146 | 0.27 | 3192.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 963,102 | 0.27 | 2577.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 957,395 | 0.27 | 101959.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 954,494 | 0.27 | 14548.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 944,999 | 0.27 | 1532.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 931,771 | 0.26 | 27889.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 922,446 | 0.26 | 3805.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 916,712 | 0.26 | 38069.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915,630 | 0.26 | 7374.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 914,694 | 0.26 | 11255.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 912,245 | 0.26 | 13086.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 910,321 | 0.26 | 9975.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 909,663 | 0.26 | 1192.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 892,852 | 0.25 | 13251.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 890,858 | 0.25 | 8746.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 884,060 | 0.25 | 2640.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 881,352 | 0.25 | 17428.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 875,082 | 0.25 | 5279.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 850,827 | 0.24 | 31914.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 850,668 | 0.24 | 7206.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 804,179 | 0.23 | 2280.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 800,030 | 0.23 | 5394.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 779,854 | 0.22 | 4916.0 |
| - | LOWES COS INC | COM | 548661107 | 775,243 | 0.22 | 3516.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 763,536 | 0.22 | 9217.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 727,083 | 0.21 | 7763.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 719,234 | 0.2 | 5151.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 716,416 | 0.2 | 3199.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 700,300 | 0.2 | 1104.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 686,683 | 0.2 | 1337.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 682,480 | 0.19 | 16760.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 681,381 | 0.19 | 2249.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662,304 | 0.19 | 9687.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 659,561 | 0.19 | 5613.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 648,458 | 0.18 | 13351.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 645,383 | 0.18 | 549.0 |
| - | WW GRAINGER INC | COM | 384802104 | 644,830 | 0.18 | 474.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 633,881 | 0.18 | 49991.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 628,374 | 0.18 | 3312.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 617,091 | 0.18 | 5137.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 607,425 | 0.17 | 2467.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 606,499 | 0.17 | 6168.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 604,790 | 0.17 | 304.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 586,593 | 0.17 | 5901.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 582,516 | 0.17 | 828.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 578,185 | 0.16 | 618.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 577,066 | 0.16 | 5975.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 576,830 | 0.16 | 10640.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 574,960 | 0.16 | 1686.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571,929 | 0.16 | 565.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 566,567 | 0.16 | 3879.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 563,005 | 0.16 | 6266.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 560,599 | 0.16 | 1782.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 555,487 | 0.16 | 2055.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 552,998 | 0.16 | 3366.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 539,441 | 0.15 | 5450.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 534,783 | 0.15 | 6093.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 532,599 | 0.15 | 2944.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 527,783 | 0.15 | 3771.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 515,578 | 0.15 | 4984.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 509,070 | 0.14 | 1536.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 502,545 | 0.14 | 6462.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 500,604 | 0.14 | 41304.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,814 | 0.14 | 4284.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 499,479 | 0.14 | 782.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 497,707 | 0.14 | 4274.0 |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 482,343 | 0.14 | 17388.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 478,164 | 0.14 | 4366.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 467,318 | 0.13 | 486.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 464,885 | 0.13 | 6511.0 |
| - | CISCO SYS INC | COM | 17275R102 | 449,519 | 0.13 | 3827.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 447,284 | 0.13 | 18369.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 443,128 | 0.13 | 7175.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 442,310 | 0.13 | 3265.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 432,512 | 0.12 | 1015.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 420,244 | 0.12 | 11983.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,573 | 0.12 | 9886.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 418,153 | 0.12 | 3581.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 413,690 | 0.12 | 1979.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 410,240 | 0.12 | 9612.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 400,919 | 0.11 | 2961.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 399,941 | 0.11 | 6935.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 398,567 | 0.11 | 4141.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,978 | 0.11 | 540.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 396,679 | 0.11 | 40436.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 378,415 | 0.11 | 1045.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 378,031 | 0.11 | 1709.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 377,032 | 0.11 | 3965.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 374,156 | 0.11 | 1865.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 369,835 | 0.11 | 13390.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 360,859 | 0.1 | 20353.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 358,449 | 0.1 | 1402.0 | |
| - | CORNING INC | COM | 219350105 | 347,385 | 0.1 | 1360.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 346,324 | 0.1 | 4179.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 341,446 | 0.1 | 1128.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 336,800 | 0.1 | 848.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 336,125 | 0.1 | 907.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,812 | 0.1 | 1541.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,866 | 0.1 | 850.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 332,980 | 0.09 | 3830.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 331,936 | 0.09 | 3658.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 322,040 | 0.09 | 7549.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 319,637 | 0.09 | 3079.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 319,019 | 0.09 | 943.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319,019 | 0.09 | 1134.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 316,529 | 0.09 | 9935.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 316,063 | 0.09 | 6339.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315,924 | 0.09 | 2401.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 315,095 | 0.09 | 6628.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 313,903 | 0.09 | 4740.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311,767 | 0.09 | 2463.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 309,695 | 0.09 | 1039.0 | |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 309,488 | 0.09 | 5625.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 309,213 | 0.09 | 1494.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 306,695 | 0.09 | 602.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 305,535 | 0.09 | 3096.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 304,497 | 0.09 | 6144.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 302,332 | 0.09 | 2393.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 299,691 | 0.09 | 3831.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 299,508 | 0.09 | 3246.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 299,315 | 0.09 | 2929.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 296,442 | 0.08 | 1812.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 295,839 | 0.08 | 22277.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 295,324 | 0.08 | 1319.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 294,870 | 0.08 | 756.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294,780 | 0.08 | 4939.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 293,966 | 0.08 | 1358.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 292,674 | 0.08 | 8986.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 291,605 | 0.08 | 1319.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 287,276 | 0.08 | 3133.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 284,379 | 0.08 | 548.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 283,458 | 0.08 | 900.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 278,818 | 0.08 | 13158.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 278,753 | 0.08 | 425.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 273,280 | 0.08 | 161.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 273,087 | 0.08 | 1283.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 269,170 | 0.08 | 14495.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 268,621 | 0.08 | 5462.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 266,098 | 0.08 | 3145.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 266,026 | 0.08 | 117.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 265,718 | 0.08 | 3447.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 265,580 | 0.08 | 7000.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 264,549 | 0.08 | 3761.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 263,655 | 0.07 | 6082.0 |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 262,500 | 0.07 | 6202.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 259,655 | 0.07 | 2750.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 258,592 | 0.07 | 1171.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 258,303 | 0.07 | 1646.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 257,390 | 0.07 | 932.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 257,036 | 0.07 | 6325.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 256,096 | 0.07 | 3392.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 253,547 | 0.07 | 4399.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 253,338 | 0.07 | 1330.0 | |
| - | EOG RES INC | COM | 26875P101 | 252,455 | 0.07 | 1946.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 249,287 | 0.07 | 4650.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 246,003 | 0.07 | 4701.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 245,103 | 0.07 | 4127.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 243,763 | 0.07 | 1556.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 242,738 | 0.07 | 12204.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 242,371 | 0.07 | 52575.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240,407 | 0.07 | 793.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 239,198 | 0.07 | 1342.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 239,176 | 0.07 | 7045.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 238,493 | 0.07 | 17745.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 238,465 | 0.07 | 751.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 238,350 | 0.07 | 1395.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 237,470 | 0.07 | 11472.0 |
| - | QUALCOMM INC | COM | 747525103 | 236,021 | 0.07 | 1277.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 231,905 | 0.07 | 2423.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 230,677 | 0.07 | 1911.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,159 | 0.07 | 457.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 225,514 | 0.06 | 1468.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 225,116 | 0.06 | 3964.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 222,997 | 0.06 | 7384.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 222,683 | 0.06 | 795.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 219,859 | 0.06 | 3657.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 219,156 | 0.06 | 3789.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218,574 | 0.06 | 1800.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 216,247 | 0.06 | 1970.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215,120 | 0.06 | 518.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 214,874 | 0.06 | 4313.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 213,258 | 0.06 | 646.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 213,125 | 0.06 | 939.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,286 | 0.06 | 2878.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 210,431 | 0.06 | 1470.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 209,590 | 0.06 | 2913.0 |
| - | D R HORTON INC | COM | 23331A109 | 209,301 | 0.06 | 1285.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 208,819 | 0.06 | 1355.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 208,187 | 0.06 | 15086.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 207,999 | 0.06 | 2491.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 202,267 | 0.06 | 679.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 201,038 | 0.06 | 2786.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 200,957 | 0.06 | 2703.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 170,953 | 0.05 | 17697.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 144,188 | 0.04 | 36411.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 128,736 | 0.04 | 13438.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 90,311 | 0.03 | 11054.0 | |
| AVIR | UNCHANGED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 55,535 | 0.02 | 11943.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 351,998,456 | 281 | 9.455297 | 0.456441 | 14.705206 |
| 2026-03-31 | 2026-04-21 | 305,273,354 | 266 | 9.430833 | 0.463094 | 15.372261 |
| 2025-12-31 | 2026-01-23 | 301,590,885 | 261 | 10.216961 | 0.500484 | 15.857783 |
| 2025-09-30 | 2025-11-12 | 276,943,672 | 256 | 10.199642 | 0.498316 | 15.732093 |
| 2025-03-31 | 2025-05-07 | 187,640,084 | 186 | 7.544202 | 0.374743 | 11.727127 |
| 2024-12-31 | 2025-02-03 | 198,949,236 | 194 | 7.600775 | 0.382001 | 12.279177 |