RICHARDSON FINANCIAL SERVICES INC.
CIK 0002012303
Annualised vol
7.669455%
Beta
0.382332
HHI
75.38842
Top-10 weight
19.523689%
VaR 95%
0.696072%
VaR 99%
1.41711%
Max drawdown
12.918258%
Matched value
39.487948%
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 | 28,340 | 27,479 | 3.13% | 8,200,460 |
| NVDA | ADDED | 24,306 | 24,190 | 0.48% | 4,863,392 |
| GOOGL | REDUCED | 11,970 | 12,335 | -2.96% | 4,277,118 |
| MSFT | ADDED | 7,217 | 6,992 | 3.22% | 2,692,080 |
| AMZN | ADDED | 10,504 | 9,726 | 8.0% | 2,503,525 |
| AMD | REDUCED | 3,851 | 3,975 | -3.12% | 2,237,089 |
| JPM | ADDED | 5,983 | 5,492 | 8.94% | 1,958,419 |
| AVGO | ADDED | 4,100 | 3,833 | 6.97% | 1,548,785 |
| HD | REDUCED | 3,051 | 3,104 | -1.71% | 1,076,026 |
| META | ADDED | 1,907 | 1,851 | 3.03% | 1,074,192 |
| PANW | ADDED | 3,083 | 3,035 | 1.58% | 1,051,024 |
| TSLA | ADDED | 2,399 | 2,358 | 1.74% | 1,009,019 |
| KLAC | ADDED | 3,247 | 315 | 930.79% | 979,657 |
| COST | ADDED | 1,025 | 1,017 | 0.79% | 958,855 |
| WMT | REDUCED | 8,167 | 8,320 | -1.84% | 924,998 |
| MCD | REDUCED | 3,340 | 3,397 | -1.68% | 902,840 |
| SPY | REDUCED | 1,185 | 1,457 | -18.67% | 884,922 |
| LLY | ADDED | 733 | 716 | 2.37% | 879,172 |
| TMUS | REDUCED | 4,869 | 4,879 | -0.2% | 816,678 |
| TMO | REDUCED | 1,491 | 1,511 | -1.32% | 747,527 |
| LIN | REDUCED | 1,392 | 1,417 | -1.76% | 722,373 |
| EOG | REDUCED | 5,478 | 5,574 | -1.72% | 710,663 |
| INTC | ADDED | 4,813 | 4,211 | 14.3% | 672,041 |
| CB | ADDED | 1,943 | 1,505 | 29.1% | 662,059 |
| C | ADDED | 4,701 | 3,341 | 40.71% | 657,953 |
| SNPS | REDUCED | 1,411 | 1,483 | -4.86% | 629,403 |
| CSCO | ADDED | 5,189 | 4,966 | 4.49% | 609,499 |
| MA | REDUCED | 1,142 | 2,476 | -53.88% | 586,531 |
| EQIX | REDUCED | 561 | 562 | -0.18% | 584,787 |
| BRK-B | REDUCED | 1,161 | 1,197 | -3.01% | 580,960 |
| PWR | UNCHANGED | 706 | 706 | 0.0% | 508,349 |
| NEE | REDUCED | 5,760 | 5,999 | -3.98% | 505,554 |
| PM | ADDED | 2,547 | 2,489 | 2.33% | 460,775 |
| PH | REDUCED | 461 | 488 | -5.53% | 450,908 |
| CTAS | REDUCED | 2,625 | 4,967 | -47.15% | 446,462 |
| ASML | ADDED | 223 | 208 | 7.21% | 443,642 |
| KO | ADDED | 5,175 | 5,049 | 2.5% | 420,574 |
| PG | ADDED | 2,844 | 2,623 | 8.43% | 416,897 |
| CAT | REDUCED | 391 | 437 | -10.53% | 416,382 |
| V | REDUCED | 1,185 | 1,299 | -8.78% | 406,561 |
| MO | ADDED | 5,591 | 5,568 | 0.41% | 402,278 |
| BSX | ADDED | 9,185 | 296 | 3003.04% | 392,015 |
| CME | REDUCED | 1,749 | 1,799 | -2.78% | 386,235 |
| SYK | ADDED | 1,171 | 582 | 101.2% | 368,679 |
| CVX | REDUCED | 2,203 | 2,785 | -20.9% | 365,173 |
| DUK | REDUCED | 2,844 | 2,902 | -2.0% | 359,996 |
| MRK | ADDED | 2,529 | 2,251 | 12.35% | 324,989 |
| TT | REDUCED | 648 | 1,843 | -64.84% | 318,270 |
| GEV | ADDED | 268 | 63 | 325.4% | 314,865 |
| ANET | REDUCED | 1,852 | 1,907 | -2.88% | 314,618 |
| ISRG | REDUCED | 784 | 1,685 | -53.47% | 311,782 |
| NVT | ADDED | 1,762 | 1,743 | 1.09% | 298,851 |
| ABBV | REDUCED | 1,179 | 1,484 | -20.55% | 296,685 |
| UNH | REDUCED | 698 | 944 | -26.06% | 290,114 |
| T | ADDED | 14,006 | 13,580 | 3.14% | 289,929 |
| ADI | ADDED | 717 | 487 | 47.23% | 284,772 |
| NFLX | REDUCED | 3,894 | 4,154 | -6.26% | 278,032 |
| F | REDUCED | 19,685 | 20,405 | -3.53% | 273,623 |
| FITB | ADDED | 4,850 | 4,286 | 13.16% | 273,395 |
| JNJ | ADDED | 1,003 | 884 | 13.46% | 254,736 |
| VZ | REDUCED | 5,917 | 6,580 | -10.08% | 250,527 |
| D | UNCHANGED | 3,640 | 3,640 | 0.0% | 248,573 |
| GILD | ADDED | 1,934 | 1,404 | 37.75% | 244,337 |
| IRM | ADDED | 1,901 | 1,884 | 0.9% | 240,113 |
| WM | ADDED | 985 | 562 | 75.27% | 219,538 |
| PLD | ADDED | 1,563 | 1,404 | 11.32% | 211,738 |
| PEP | REDUCED | 1,549 | 1,647 | -5.95% | 209,735 |
| NI | REDUCED | 4,319 | 4,409 | -2.04% | 205,373 |
| BMY | ADDED | 3,525 | 550 | 540.91% | 203,112 |
| ES | UNCHANGED | 2,682 | 2,682 | 0.0% | 193,826 |
| DTE | UNCHANGED | 1,270 | 1,270 | 0.0% | 193,510 |
| FE | ADDED | 3,973 | 3,953 | 0.51% | 188,878 |
| CSX | REDUCED | 3,817 | 3,893 | -1.95% | 181,423 |
| MS | REDUCED | 867 | 894 | -3.02% | 181,236 |
| MET | UNCHANGED | 2,109 | 2,109 | 0.0% | 178,443 |
| CMI | ADDED | 246 | 222 | 10.81% | 175,451 |
| LMT | UNCHANGED | 313 | 313 | 0.0% | 159,461 |
| STRL | REDUCED | 184 | 243 | -24.28% | 154,441 |
| EXC | UNCHANGED | 3,260 | 3,260 | 0.0% | 151,982 |
| OMF | REDUCED | 2,490 | 2,510 | -0.8% | 151,814 |
| GS | REDUCED | 145 | 146 | -0.68% | 146,651 |
| KMB | UNCHANGED | 1,335 | 1,335 | 0.0% | 146,541 |
| BUD | UNCHANGED | 1,689 | 1,689 | 0.0% | 139,174 |
| UNM | ADDED | 1,505 | 1,485 | 1.35% | 134,547 |
| SW | REDUCED | 2,840 | 2,990 | -5.02% | 131,379 |
| AZN | ADDED | 677 | 610 | 10.98% | 128,373 |
| GIS | REDUCED | 3,640 | 3,665 | -0.68% | 126,672 |
| WSM | ADDED | 536 | 483 | 10.97% | 124,943 |
| PLTR | ADDED | 1,054 | 990 | 6.46% | 122,970 |
| OMC | REDUCED | 1,620 | 2,724 | -40.53% | 117,987 |
| PFG | UNCHANGED | 1,080 | 1,080 | 0.0% | 116,403 |
| UNP | ADDED | 424 | 159 | 166.67% | 115,328 |
| SLB | REDUCED | 2,448 | 4,609 | -46.89% | 113,810 |
| EIX | UNCHANGED | 1,510 | 1,510 | 0.0% | 112,423 |
| NTRS | ADDED | 636 | 419 | 51.79% | 110,563 |
| TFC | ADDED | 2,205 | 2,175 | 1.38% | 109,853 |
| XEL | REDUCED | 1,345 | 1,395 | -3.58% | 108,004 |
| AEE | ADDED | 925 | 830 | 11.45% | 104,561 |
| SAN | ADDED | 7,512 | 6,761 | 11.11% | 103,667 |
| SO | ADDED | 1,082 | 917 | 17.99% | 103,560 |
| RPRX | ADDED | 1,838 | 1,657 | 10.92% | 103,055 |
| CRM | ADDED | 637 | 622 | 2.41% | 99,794 |
| FCX | ADDED | 1,539 | 1,379 | 11.6% | 96,790 |
| AMGN | REDUCED | 262 | 282 | -7.09% | 94,874 |
| BCS | ADDED | 3,523 | 2,121 | 66.1% | 94,629 |
| WELL | ADDED | 416 | 401 | 3.74% | 94,421 |
| BIIB | UNCHANGED | 437 | 437 | 0.0% | 94,418 |
| BA | REDUCED | 418 | 442 | -5.43% | 90,483 |
| CLS | ADDED | 240 | 215 | 11.63% | 87,552 |
| HAL | ADDED | 2,564 | 2,328 | 10.14% | 87,049 |
| ADP | REDUCED | 388 | 392 | -1.02% | 86,894 |
| HCA | REDUCED | 220 | 620 | -64.52% | 85,776 |
| SNOW | ADDED | 336 | 214 | 57.01% | 85,515 |
| EBAY | ADDED | 751 | 676 | 11.09% | 83,927 |
| FN | ADDED | 149 | 133 | 12.03% | 83,746 |
| OKE | REDUCED | 930 | 970 | -4.12% | 80,852 |
| TEL | ADDED | 388 | 351 | 10.54% | 78,223 |
| ADBE | REDUCED | 376 | 522 | -27.97% | 77,087 |
| ABNB | UNCHANGED | 535 | 535 | 0.0% | 76,560 |
| HSY | ADDED | 428 | 382 | 12.04% | 75,095 |
| AFL | ADDED | 630 | 565 | 11.5% | 73,868 |
| STM | NEW | 977 | - | - | 73,167 |
| ORCL | ADDED | 483 | 411 | 17.52% | 70,785 |
| WTFC | ADDED | 439 | 405 | 8.4% | 70,557 |
| MDT | REDUCED | 900 | 1,010 | -10.89% | 70,412 |
| SWK | ADDED | 747 | 668 | 11.83% | 70,307 |
| SHEL | ADDED | 904 | 581 | 55.59% | 70,097 |
| NOW | REDUCED | 703 | 705 | -0.28% | 69,794 |
| ESI | ADDED | 1,432 | 1,300 | 10.15% | 68,380 |
| DGX | ADDED | 321 | 286 | 12.24% | 68,041 |
| GE | REDUCED | 182 | 220 | -17.27% | 68,013 |
| PPG | ADDED | 553 | 496 | 11.49% | 67,073 |
| WSO | UNCHANGED | 160 | 160 | 0.0% | 66,676 |
| TILE | ADDED | 1,845 | 1,675 | 10.15% | 66,126 |
| SU | ADDED | 1,226 | 695 | 76.4% | 65,815 |
| VIK | NEW | 617 | - | - | 64,581 |
| ENSG | ADDED | 383 | 355 | 7.89% | 61,396 |
| DELL | NEW | 142 | - | - | 61,266 |
| BG | ADDED | 556 | 70 | 694.29% | 59,343 |
| BBY | REDUCED | 770 | 810 | -4.94% | 58,428 |
| YOU | ADDED | 1,040 | 957 | 8.67% | 57,960 |
| ALC | NEW | 857 | - | - | 57,508 |
| DIS | ADDED | 595 | 533 | 11.63% | 57,272 |
| NRG | ADDED | 388 | 125 | 210.4% | 56,673 |
| EME | ADDED | 68 | 59 | 15.25% | 56,433 |
| SNX | ADDED | 211 | 119 | 77.31% | 56,409 |
| NSC | REDUCED | 178 | 183 | -2.73% | 55,997 |
| PFE | REDUCED | 2,258 | 12,434 | -81.84% | 54,375 |
| LRCX | NEW | 125 | - | - | 54,168 |
| CNO | ADDED | 1,044 | 943 | 10.71% | 53,221 |
| PLMR | ADDED | 416 | 376 | 10.64% | 52,577 |
| G | REDUCED | 1,907 | 2,380 | -19.87% | 52,446 |
| QLYS | ADDED | 373 | 316 | 18.04% | 51,281 |
| BRC | ADDED | 560 | 416 | 34.62% | 51,280 |
| CMS | UNCHANGED | 660 | 660 | 0.0% | 50,491 |
| NKE | REDUCED | 1,194 | 2,559 | -53.34% | 49,014 |
| XPO | REDUCED | 235 | 965 | -75.65% | 48,243 |
| KEY | UNCHANGED | 2,070 | 2,070 | 0.0% | 47,717 |
| SRE | REDUCED | 500 | 540 | -7.41% | 46,355 |
| HALO | ADDED | 572 | 518 | 10.42% | 44,770 |
| ZTS | UNCHANGED | 610 | 610 | 0.0% | 43,835 |
| PNC | NEW | 177 | - | - | 43,580 |
| FANG | REDUCED | 236 | 256 | -7.81% | 41,484 |
| AM | ADDED | 1,803 | 1,674 | 7.71% | 41,021 |
| PRDO | ADDED | 1,271 | 1,154 | 10.14% | 40,672 |
| PLXS | ADDED | 134 | 122 | 9.84% | 40,289 |
| EVTC | REDUCED | 1,425 | 1,428 | -0.21% | 39,587 |
| EXEL | ADDED | 715 | 371 | 92.72% | 38,902 |
| VIRT | REDUCED | 648 | 896 | -27.68% | 38,602 |
| DECK | ADDED | 388 | 191 | 103.14% | 38,524 |
| NBIX | NEW | 224 | - | - | 37,752 |
| PAYX | UNCHANGED | 380 | 380 | 0.0% | 37,366 |
| SON | ADDED | 635 | 615 | 3.25% | 35,785 |
| URBN | ADDED | 504 | 340 | 48.24% | 35,714 |
| GFI | REDUCED | 1,040 | 1,127 | -7.72% | 34,932 |
| TRMK | REDUCED | 757 | 868 | -12.79% | 34,829 |
| MMM | REDUCED | 215 | 230 | -6.52% | 34,812 |
| BX | UNCHANGED | 290 | 290 | 0.0% | 34,124 |
| PGR | ADDED | 154 | 75 | 105.33% | 33,641 |
| MDLZ | ADDED | 580 | 545 | 6.42% | 33,548 |
| CR | ADDED | 150 | 136 | 10.29% | 33,457 |
| AJG | ADDED | 145 | 127 | 14.17% | 33,287 |
| WPC | UNCHANGED | 463 | 463 | 0.0% | 33,105 |
| CART | ADDED | 689 | 606 | 13.7% | 32,624 |
| JD | NEW | 1,209 | - | - | 30,805 |
| MRVL | NEW | 103 | - | - | 30,683 |
| SWKS | NEW | 448 | - | - | 30,373 |
| YETI | ADDED | 605 | 551 | 9.8% | 29,983 |
| PACS | NEW | 701 | - | - | 29,891 |
| FIVN | REDUCED | 1,339 | 2,163 | -38.1% | 28,547 |
| LAZ | REDUCED | 675 | 770 | -12.34% | 28,309 |
| CMCSA | ADDED | 1,140 | 980 | 16.33% | 27,991 |
| EMR | REDUCED | 185 | 245 | -24.49% | 26,483 |
| SYBT | ADDED | 344 | 311 | 10.61% | 26,307 |
| TGT | NEW | 201 | - | - | 26,252 |
| CNX | ADDED | 766 | 393 | 94.91% | 25,990 |
| RNG | REDUCED | 654 | 800 | -18.25% | 25,493 |
| OSIS | REDUCED | 115 | 171 | -32.75% | 25,149 |
| ABT | ADDED | 275 | 195 | 41.03% | 24,953 |
| NMRK | ADDED | 1,593 | 1,436 | 10.93% | 24,071 |
| ROK | UNCHANGED | 48 | 48 | 0.0% | 23,764 |
| MPC | UNCHANGED | 90 | 90 | 0.0% | 23,010 |
| MMS | ADDED | 418 | 384 | 8.85% | 22,472 |
| SN | ADDED | 146 | 119 | 22.69% | 22,233 |
| MCFT | ADDED | 849 | 766 | 10.84% | 21,921 |
| TLN | REDUCED | 57 | 71 | -19.72% | 21,905 |
| HONA | NEW | 100 | - | - | 21,556 |
| NXT | ADDED | 179 | 7 | 2457.14% | 21,327 |
| IDA | ADDED | 140 | 127 | 10.24% | 21,185 |
| CARG | REDUCED | 617 | 647 | -4.64% | 21,033 |
| ELV | ADDED | 53 | 49 | 8.16% | 20,496 |
| MGY | ADDED | 779 | 511 | 52.45% | 19,927 |
| PODD | NEW | 127 | - | - | 19,336 |
| DE | UNCHANGED | 30 | 30 | 0.0% | 19,030 |
| HPQ | ADDED | 860 | 460 | 86.96% | 18,869 |
| FHI | ADDED | 334 | 302 | 10.6% | 18,442 |
| CAG | REDUCED | 1,360 | 1,880 | -27.66% | 18,306 |
| SNDK | NEW | 8 | - | - | 18,190 |
| CHRD | NEW | 159 | - | - | 18,174 |
| ORLY | REDUCED | 195 | 2,295 | -91.5% | 17,958 |
| BALL | ADDED | 287 | 259 | 10.81% | 17,908 |
| GPC | UNCHANGED | 150 | 150 | 0.0% | 17,698 |
| COR | ADDED | 60 | 30 | 100.0% | 16,980 |
| GLD | UNCHANGED | 46 | 46 | 0.0% | 16,945 |
| COP | REDUCED | 161 | 164 | -1.83% | 16,737 |
| CELH | ADDED | 552 | 471 | 17.2% | 16,162 |
| CVS | REDUCED | 140 | 160 | -12.5% | 14,484 |
| GM | ADDED | 185 | 145 | 27.59% | 14,259 |
| HE | UNCHANGED | 1,050 | 1,050 | 0.0% | 14,207 |
| FHN | UNCHANGED | 545 | 545 | 0.0% | 13,974 |
| SYY | ADDED | 165 | 125 | 32.0% | 13,790 |
| BDX | UNCHANGED | 91 | 91 | 0.0% | 13,771 |
| ENB | UNCHANGED | 246 | 246 | 0.0% | 13,336 |
| SPGI | UNCHANGED | 31 | 31 | 0.0% | 12,625 |
| INTU | REDUCED | 47 | 49 | -4.08% | 12,267 |
| SLM | UNCHANGED | 461 | 461 | 0.0% | 11,958 |
| ATO | REDUCED | 69 | 71 | -2.82% | 11,887 |
| VTR | ADDED | 125 | 103 | 21.36% | 11,100 |
| UL | UNCHANGED | 177 | 177 | 0.0% | 10,641 |
| AIZ | ADDED | 38 | 27 | 40.74% | 10,204 |
| IVZ | ADDED | 380 | 60 | 533.33% | 10,029 |
| NNN | UNCHANGED | 215 | 215 | 0.0% | 10,004 |
| FOXA | ADDED | 186 | 185 | 0.54% | 9,702 |
| ITW | ADDED | 35 | 15 | 133.33% | 9,466 |
| LXP | UNCHANGED | 168 | 168 | 0.0% | 9,052 |
| TXN | REDUCED | 30 | 125 | -76.0% | 8,942 |
| GD | UNCHANGED | 25 | 25 | 0.0% | 8,856 |
| ED | UNCHANGED | 80 | 80 | 0.0% | 8,851 |
| SEIC | REDUCED | 94 | 130 | -27.69% | 8,245 |
| NEM | REDUCED | 73 | 111 | -34.23% | 6,818 |
| PSX | ADDED | 40 | 10 | 300.0% | 6,763 |
| ETN | UNCHANGED | 15 | 15 | 0.0% | 6,392 |
| DD | REDUCED | 46 | 140 | -67.14% | 6,240 |
| BKNG | ADDED | 35 | 1 | 3400.0% | 6,238 |
| FISV | UNCHANGED | 123 | 123 | 0.0% | 6,033 |
| VKQ | UNCHANGED | 595 | 595 | 0.0% | 5,974 |
| JLL | ADDED | 19 | 3 | 533.33% | 5,890 |
| STZ | UNCHANGED | 40 | 40 | 0.0% | 5,564 |
| ECL | REDUCED | 18 | 22 | -18.18% | 5,015 |
| WU | UNCHANGED | 630 | 630 | 0.0% | 4,851 |
| KR | REDUCED | 80 | 105 | -23.81% | 4,443 |
| Q | REDUCED | 27 | 69 | -60.87% | 4,409 |
| TSM | ADDED | 9 | 8 | 12.5% | 4,298 |
| BP | UNCHANGED | 100 | 100 | 0.0% | 3,695 |
| VST | ADDED | 22 | 17 | 29.41% | 3,490 |
| SHW | REDUCED | 10 | 20 | -50.0% | 3,443 |
| FG | REDUCED | 127 | 132 | -3.79% | 3,378 |
| NUE | NEW | 15 | - | - | 3,341 |
| AZO | REDUCED | 1 | 2 | -50.0% | 3,196 |
| CI | REDUCED | 10 | 25 | -60.0% | 2,757 |
| HRB | NEW | 70 | - | - | 2,666 |
| JBL | UNCHANGED | 6 | 6 | 0.0% | 2,313 |
| XIFR | REDUCED | 190 | 270 | -29.63% | 2,244 |
| MSI | REDUCED | 5 | 6 | -16.67% | 2,076 |
| KVUE | UNCHANGED | 73 | 73 | 0.0% | 1,395 |
| SOLS | UNCHANGED | 14 | 14 | 0.0% | 1,241 |
| ENS | UNCHANGED | 5 | 5 | 0.0% | 1,169 |
| MU | REDUCED | 1 | 617 | -99.84% | 1,154 |
| VSNT | UNCHANGED | 32 | 32 | 0.0% | 1,152 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,133 |
| DOCU | UNCHANGED | 25 | 25 | 0.0% | 1,111 |
| HEI | UNCHANGED | 4 | 4 | 0.0% | 1,032 |
| ABBNY | UNCHANGED | 8 | 8 | 0.0% | 870 |
| RYAAY | UNCHANGED | 12 | 12 | 0.0% | 777 |
| IR | UNCHANGED | 9 | 9 | 0.0% | 738 |
| AME | UNCHANGED | 3 | 3 | 0.0% | 726 |
| SHECF | UNCHANGED | 32 | 32 | 0.0% | 693 |
| KD | UNCHANGED | 61 | 61 | 0.0% | 690 |
| ITOCF | UNCHANGED | 60 | 60 | 0.0% | 684 |
| MRSH | UNCHANGED | 4 | 4 | 0.0% | 667 |
| AON | UNCHANGED | 2 | 2 | 0.0% | 663 |
| HLT | UNCHANGED | 2 | 2 | 0.0% | 661 |
| DISPF | ADDED | 12 | 4 | 200.0% | 628 |
| LSEGY | UNCHANGED | 23 | 23 | 0.0% | 622 |
| SAP | UNCHANGED | 4 | 4 | 0.0% | 616 |
| TPR | NEW | 4 | - | - | 586 |
| UTHR | REDUCED | 1 | 2 | -50.0% | 542 |
| CEG | UNCHANGED | 2 | 2 | 0.0% | 497 |
| CHE | NEW | 1 | - | - | 466 |
| SONY | REDUCED | 20 | 1,815 | -98.9% | 401 |
| HTHIY | UNCHANGED | 14 | 14 | 0.0% | 387 |
| AEIS | NEW | 1 | - | - | 373 |
| NLOP | UNCHANGED | 30 | 30 | 0.0% | 334 |
| B | UNCHANGED | 9 | 9 | 0.0% | 331 |
| VLTO | UNCHANGED | 1 | 1 | 0.0% | 89 |
| OGN | UNCHANGED | 3 | 3 | 0.0% | 41 |
| QRVO | CLOSED OUT | 0 | 1,430 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 944 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| ESS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COMMON STOCKS | 037833100 | 6,441,732 | 3.65 | 22262.0 |
| - | ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | 4,450,685 | 2.52 | 50645.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCKS | 67066G104 | 4,413,190 | 2.5 | 22056.0 |
| GOOGL | REDUCED | ALPHABET INC A | COMMON STOCKS | 02079K305 | 3,886,757 | 2.2 | 10876.0 |
| - | ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | 2,933,959 | 1.66 | 33386.0 | |
| - | VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 2,898,687 | 1.64 | 13301.0 | |
| - | VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 2,448,012 | 1.39 | 28419.0 | |
| - | VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 2,385,265 | 1.35 | 10945.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 2,376,882 | 1.35 | 6372.0 |
| - | VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 2,189,913 | 1.24 | 25422.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCKS | 023135106 | 2,151,974 | 1.22 | 9029.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | 2,143,561 | 1.22 | 3690.0 |
| - | Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 2,083,382 | 1.18 | 24186.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 1,998,919 | 1.13 | 28055.0 | |
| - | ST STR SPDR S&P EMG ETF | ETF - EQUITY | 78463X509 | 1,872,877 | 1.06 | 36170.0 | |
| - | ST STR PRT DEV WRLD ETF | ETF - EQUITY | 78463X889 | 1,765,718 | 1.0 | 35041.0 | |
| - | ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | 1,732,791 | 0.98 | 21668.0 | |
| - | VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | 921910816 | 1,655,521 | 0.94 | 18832.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 | 1,614,504 | 0.92 | 38069.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 1,609,484 | 0.91 | 4917.0 |
| - | Vanguard Value ETF | Exchange Traded Fund | 922908744 | 1,596,337 | 0.91 | 7325.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | 1,410,416 | 0.8 | 18763.0 | |
| - | MICRON TECH INC | COMMON STOCKS | 595112103 | 1,340,129 | 0.76 | 1161.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | 1,329,153 | 0.75 | 17683.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCKS | 11135F101 | 1,311,178 | 0.74 | 3471.0 |
| - | ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | 1,301,111 | 0.74 | 16270.0 | |
| - | ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | 1,289,074 | 0.73 | 15561.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCKS | 037833100 | 1,274,052 | 0.72 | 4403.0 |
| - | VANGUARD S&P 500 | ETF - EQUITY | 922908363 | 1,192,304 | 0.68 | 1736.0 | |
| - | JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 | 1,178,126 | 0.67 | 8745.0 | |
| - | VNGRD MEGA CAP VAL ETF | ETF - EQUITY | 921910840 | 1,162,949 | 0.66 | 7115.0 | |
| - | ST STR PRT DEV WRLD ETF | ETF - EQUITY | 78463X889 | 1,144,055 | 0.65 | 22704.0 | |
| - | ST STR SPDR S&P EMG ETF | ETF - EQUITY | 78463X509 | 1,123,472 | 0.64 | 21697.0 | |
| - | ISHS CORE UNVL USD ETF | ETF - FIXED INCOME | 46434V613 | 1,071,700 | 0.61 | 23222.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,067,303 | 0.61 | 1554.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 1,051,024 | 0.6 | 3083.0 |
| - | ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | 1,048,916 | 0.59 | 12663.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCKS | 437076102 | 996,674 | 0.57 | 2826.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 | 969,838 | 0.55 | 2652.0 | |
| KLAC | ADDED | KLA CORP | COMMON STOCKS | 482480100 | 965,175 | 0.55 | 3199.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCKS | 88160R101 | 960,229 | 0.54 | 2283.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 954,179 | 0.54 | 1020.0 |
| META | ADDED | META PLATFORMS INC A | COMMON STOCKS | 30303M102 | 917,598 | 0.52 | 1629.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF - EQUITY | 78462F103 | 884,922 | 0.5 | 1185.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 | 851,433 | 0.48 | 2327.0 | |
| - | ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | 838,024 | 0.48 | 9536.0 | |
| - | ST STR SPDR S&P 600 ETF | ETF - EQUITY | 78468R853 | 833,387 | 0.47 | 14451.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 | 822,331 | 0.47 | 10037.0 | |
| TMUS | REDUCED | T-MOBILE US, INC. | COMMON STOCKS | 872590104 | 816,678 | 0.46 | 4869.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCKS | 931142103 | 816,608 | 0.46 | 7210.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCKS | 580135101 | 813,096 | 0.46 | 3008.0 |
| - | ISHS RUSS 2000 INDX ETF | ETF - EQUITY | 464287655 | 787,782 | 0.45 | 2622.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 | 782,190 | 0.44 | 3219.0 | |
| - | VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 769,319 | 0.44 | 2538.0 | |
| - | TJX COS INC NEW | COMMON STOCKS | 872540109 | 744,025 | 0.42 | 4911.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 | 741,511 | 0.42 | 1479.0 |
| - | ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 | 722,358 | 0.41 | 17929.0 | |
| - | ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | 464287499 | 718,185 | 0.41 | 6510.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 | 717,898 | 0.41 | 2955.0 | |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCKS | 532457108 | 716,054 | 0.41 | 597.0 |
| EOG | REDUCED | EOG RESOURCES INC | COMMON STOCKS | 26875P101 | 710,663 | 0.4 | 5478.0 |
| - | ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 709,642 | 0.4 | 9203.0 | |
| - | ST STR SPDR S&P 400 ETF | ETF - EQUITY | 78464A847 | 703,439 | 0.4 | 10412.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 676,586 | 0.38 | 11335.0 | |
| C | ADDED | CITIGROUP INC | COMMON STOCKS | 172967424 | 657,953 | 0.37 | 4701.0 |
| - | ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 | 642,001 | 0.36 | 6657.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COMMON STOCKS | 871607107 | 629,403 | 0.36 | 1411.0 |
| - | INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 | 625,155 | 0.35 | 3375.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 | 615,510 | 0.35 | 7512.0 | |
| - | SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 | 611,810 | 0.35 | 634.0 | |
| LIN | REDUCED | LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | 607,163 | 0.34 | 1170.0 |
| - | ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | 588,048 | 0.33 | 6102.0 | |
| EQIX | REDUCED | EQUINIX, INC. | REAL ESTATE INVESTMENT | 29444U700 | 584,787 | 0.33 | 561.0 |
| - | COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 | 568,111 | 0.32 | 5303.0 | |
| MA | REDUCED | MASTERCARD INC A | COMMON STOCKS | 57636Q104 | 567,015 | 0.32 | 1104.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | 084670702 | 555,940 | 0.32 | 1111.0 |
| - | ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 | 541,614 | 0.31 | 10198.0 | |
| - | Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 533,188 | 0.3 | 1759.0 | |
| - | ISHS CORE MSCI EAFE ETF | ETF - EQUITY | 46432F842 | 524,337 | 0.3 | 5429.0 | |
| - | ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 | 512,814 | 0.29 | 15340.0 | |
| INTC | ADDED | INTEL CORP | COMMON STOCKS | 458140100 | 509,371 | 0.29 | 3648.0 |
| PWR | UNCHANGED | QUANTA SERVICES INC | COMMON STOCKS | 74762E102 | 508,349 | 0.29 | 706.0 |
| - | ST STR SPDR S&P 600 ETF | ETF - EQUITY | 78468R853 | 507,323 | 0.29 | 8797.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 498,181 | 0.28 | 5676.0 |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 490,727 | 0.28 | 9702.0 | |
| - | JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 | 488,419 | 0.28 | 6256.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCKS | 037833100 | 481,493 | 0.27 | 1664.0 |
| - | ST STR SDPR S&P INTL ETF | ETF - EQUITY | 78463X871 | 457,291 | 0.26 | 10450.0 | |
| - | Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 454,922 | 0.26 | 6197.0 | |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCKS | 172908105 | 446,462 | 0.25 | 2625.0 |
| CB | ADDED | CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 | 445,691 | 0.25 | 1308.0 |
| - | VNGRD REAL EST INDX ETF | ETF - EQUITY | 922908553 | 433,456 | 0.25 | 4495.0 | |
| - | Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 428,506 | 0.24 | 1158.0 | |
| - | ST STR SPDR S&P 400 ETF | ETF - EQUITY | 78464A847 | 415,631 | 0.24 | 6152.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 | 414,297 | 0.23 | 1705.0 | |
| - | Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | 408,746 | 0.23 | 6538.0 | |
| - | BNY MELLON CORP | COMMON STOCKS | 064058100 | 407,076 | 0.23 | 2815.0 | |
| - | ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | 394,563 | 0.22 | 15043.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 393,372 | 0.22 | 3349.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COMMON STOCKS | 101137107 | 392,015 | 0.22 | 9185.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCKS | 67066G104 | 391,976 | 0.22 | 1959.0 |
| - | VNGRD MDCP VAL ETF | ETF - EQUITY | 922908512 | 388,876 | 0.22 | 1968.0 | |
| CME | REDUCED | CME GROUP INC CL A | COMMON STOCKS | 12572Q105 | 386,235 | 0.22 | 1749.0 |
| V | REDUCED | VISA INC CL A | COMMON STOCKS | 92826C839 | 384,948 | 0.22 | 1122.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 376,016 | 0.21 | 5226.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 374,847 | 0.21 | 2072.0 |
| - | VNGRD REAL EST INDX ETF | ETF - EQUITY | 922908553 | 372,691 | 0.21 | 3866.0 | |
| - | SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | 365,806 | 0.21 | 9049.0 | |
| - | ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | 355,730 | 0.2 | 13562.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF - EQUITY | 464286608 | 350,699 | 0.2 | 5046.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 342,718 | 0.19 | 499.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | 342,342 | 0.19 | 350.0 |
| - | ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 | 341,857 | 0.19 | 10226.0 | |
| GOOGL | REDUCED | ALPHABET INC A | COMMON STOCKS | 02079K305 | 338,068 | 0.19 | 946.0 |
| - | PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | 72201R783 | 334,895 | 0.19 | 3581.0 | |
| ASML | ADDED | ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 | 332,238 | 0.19 | 167.0 |
| - | ISHS MSCI JAPAN ETF | ETF - EQUITY | 46434G822 | 325,980 | 0.18 | 3495.0 | |
| - | ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | 325,631 | 0.18 | 3379.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | G8994E103 | 318,270 | 0.18 | 648.0 |
| - | INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 | 316,558 | 0.18 | 1709.0 | |
| GEV | ADDED | GE VERNOVA LLC | COMMON STOCKS | 36828A101 | 313,690 | 0.18 | 267.0 |
| - | ISHARES CORE S&P 500 ETF | ETF - EQUITY | 464287200 | 313,035 | 0.18 | 418.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 311,841 | 0.18 | 836.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 | 311,782 | 0.18 | 784.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON STOCKS | 040413205 | 303,236 | 0.17 | 1785.0 |
| KO | ADDED | COCA COLA COMPANY | COMMON STOCKS | 191216100 | 303,220 | 0.17 | 3731.0 |
| NVT | ADDED | NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 | 298,851 | 0.17 | 1762.0 |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 298,708 | 0.17 | 400.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCKS | 00287Y109 | 296,685 | 0.17 | 1179.0 |
| - | COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 | 294,179 | 0.17 | 2746.0 | |
| - | VNGRD MDCP GRW ETF | ETF - EQUITY | 922908538 | 290,679 | 0.16 | 949.0 | |
| - | ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | 289,190 | 0.16 | 3491.0 | |
| - | Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 287,246 | 0.16 | 3360.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCKS | 149123101 | 284,330 | 0.16 | 267.0 |
| - | AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 | 284,291 | 0.16 | 2078.0 | |
| - | ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 | 280,331 | 0.16 | 12306.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 279,789 | 0.16 | 1909.0 |
| - | ST STR SDPR S&P INTL ETF | ETF - EQUITY | 78463X871 | 274,984 | 0.16 | 6284.0 | |
| F | REDUCED | FORD MOTOR CO | COMMON STOCKS | 345370860 | 273,623 | 0.16 | 19685.0 |
| - | U S BANCORP DE NEW | COMMON STOCKS | 902973304 | 273,370 | 0.16 | 4526.0 | |
| - | ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 | 271,818 | 0.15 | 5118.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 270,703 | 0.15 | 827.0 |
| - | ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | 464288620 | 268,606 | 0.15 | 5237.0 | |
| - | CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 | 267,529 | 0.15 | 3818.0 | |
| - | TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 | 265,052 | 0.15 | 555.0 | |
| - | CINCINNATI FINL CORP | COMMON STOCKS | 172062101 | 261,971 | 0.15 | 1415.0 | |
| - | JPM BETABLDR CDA ETF | ETF - EQUITY | 46641Q225 | 259,137 | 0.15 | 2607.0 | |
| - | ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | 257,309 | 0.15 | 2670.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCKS | 863667101 | 257,225 | 0.15 | 817.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 | 255,165 | 0.14 | 501.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCKS | 64110L106 | 251,613 | 0.14 | 3524.0 |
| - | FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 | 251,508 | 0.14 | 12321.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | 92343V104 | 250,527 | 0.14 | 5917.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COMMON STOCKS | 25746U109 | 248,573 | 0.14 | 3640.0 |
| - | VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | 922042718 | 248,001 | 0.14 | 1607.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCKS | 166764100 | 246,155 | 0.14 | 1485.0 |
| - | JPM BETABLDR CDA ETF | ETF - EQUITY | 46641Q225 | 244,820 | 0.14 | 2463.0 | |
| - | Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 241,312 | 0.14 | 1527.0 | |
| - | SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | 238,696 | 0.14 | 648.0 | |
| - | VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | 922042718 | 238,380 | 0.14 | 1545.0 | |
| - | AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 | 237,239 | 0.13 | 1803.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCKS | 11135F101 | 233,452 | 0.13 | 618.0 |
| - | PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | 72201R783 | 232,564 | 0.13 | 2488.0 | |
| - | INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | 231,995 | 0.13 | 825.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCKS | 023135106 | 230,474 | 0.13 | 967.0 |
| - | ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 | 223,400 | 0.13 | 2316.0 | |
| - | ST STR AGGREGATE BD ETF | ETF - FIXED INCOME | 78464A649 | 223,352 | 0.13 | 8752.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 221,897 | 0.13 | 1753.0 |
| - | ST STR SPDR 1500 COM ETF | ETF - EQUITY | 78464A805 | 221,891 | 0.13 | 2444.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 | 220,517 | 0.13 | 603.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 220,174 | 0.12 | 294.0 | |
| - | ISHARES MSCI UNITED KINGDOME ETF | ETF - EQUITY | 46435G334 | 220,086 | 0.12 | 4770.0 | |
| - | ST STR PRT DEV WRLD ETF | ETF - EQUITY | 78463X889 | 218,088 | 0.12 | 4328.0 | |
| - | ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | 217,785 | 0.12 | 2483.0 | |
| - | JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 | 217,721 | 0.12 | 3057.0 | |
| MRK | ADDED | MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | 216,399 | 0.12 | 1684.0 |
| - | FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 | 216,398 | 0.12 | 10601.0 | |
| CB | ADDED | CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 | 216,368 | 0.12 | 635.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 | 211,375 | 0.12 | 578.0 | |
| - | ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 | 206,944 | 0.12 | 5590.0 | |
| - | REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 | 206,568 | 0.12 | 6840.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 205,720 | 0.12 | 810.0 |
| NI | REDUCED | NISOURCE INC | COMMON STOCKS | 65473P105 | 205,373 | 0.12 | 4319.0 |
| T | ADDED | AT&T INC | COMMON STOCKS | 00206R102 | 203,712 | 0.12 | 9841.0 |
| - | VNGRD US R/EST IDX ETF | ETF - EQUITY | 922042676 | 203,396 | 0.12 | 4535.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCKS | 110122108 | 203,112 | 0.12 | 3525.0 |
| - | FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | 33738D309 | 200,615 | 0.11 | 4483.0 | |
| - | Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 197,062 | 0.11 | 4069.0 | |
| - | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 | 195,493 | 0.11 | 4352.0 | |
| - | Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 194,641 | 0.11 | 526.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 | 193,826 | 0.11 | 2682.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COMMON STOCKS | 233331107 | 193,510 | 0.11 | 1270.0 |
| ADI | ADDED | ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 193,419 | 0.11 | 487.0 |
| - | WEC ENERGY GRP, INC. | COMMON STOCKS | 92939U106 | 191,035 | 0.11 | 1636.0 | |
| - | VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 | 190,095 | 0.11 | 4061.0 | |
| - | Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 189,722 | 0.11 | 1932.0 | |
| - | VNGRD US R/EST IDX ETF | ETF - EQUITY | 922042676 | 189,640 | 0.11 | 4229.0 | |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 189,523 | 0.11 | 3747.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 189,454 | 0.11 | 2659.0 | |
| FE | ADDED | FIRSTENERGY CORP | COMMON STOCKS | 337932107 | 188,878 | 0.11 | 3973.0 |
| - | MICRON TECH INC | COMMON STOCKS | 595112103 | 184,689 | 0.1 | 160.0 | |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 183,705 | 0.1 | 246.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 182,756 | 0.1 | 2565.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 182,691 | 0.1 | 266.0 | |
| CSX | REDUCED | CSX CORP | COMMON STOCKS | 126408103 | 181,423 | 0.1 | 3817.0 |
| - | ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 | 179,538 | 0.1 | 3546.0 | |
| MET | UNCHANGED | METLIFE INC | COMMON STOCKS | 59156R108 | 178,443 | 0.1 | 2109.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 177,381 | 0.1 | 1404.0 |
| - | APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 175,689 | 0.1 | 243.0 | |
| - | ST STR AGGREGATE BD ETF | ETF - FIXED INCOME | 78464A649 | 175,501 | 0.1 | 6877.0 | |
| CMI | ADDED | CUMMINS INC | COMMON STOCKS | 231021106 | 175,451 | 0.1 | 246.0 |
| - | VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 173,146 | 0.1 | 795.0 | |
| - | BANK AMERICA CORP | COMMON STOCKS | 060505104 | 170,254 | 0.1 | 2988.0 | |
| - | SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | 170,194 | 0.1 | 462.0 | |
| - | ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 | 169,662 | 0.1 | 3351.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 169,143 | 0.1 | 1440.0 |
| - | ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 | 167,562 | 0.1 | 1018.0 | |
| - | ENTERGY CORP NEW | COMMON STOCKS | 29364G103 | 167,466 | 0.09 | 1458.0 | |
| - | WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 | 166,522 | 0.09 | 2240.0 | |
| - | VNGRD EXTND MARKET ETF | ETF - EQUITY | 922908652 | 165,452 | 0.09 | 672.0 | |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | 46654Q757 | 165,070 | 0.09 | 1795.0 | |
| - | Value Line Select Core Inv | Mutual Fund | 920457108 | 164,144 | 0.09 | 5635.0 | |
| - | Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 163,838 | 0.09 | 1902.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 163,461 | 0.09 | 238.0 | |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCKS | 532457108 | 163,118 | 0.09 | 136.0 |
| - | ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 | 161,128 | 0.09 | 470.0 | |
| IRM | ADDED | IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 | 159,910 | 0.09 | 1266.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 159,461 | 0.09 | 313.0 |
| - | ISHS MSCI S KOREA ETF | ETF - EQUITY | 464286772 | 157,890 | 0.09 | 782.0 | |
| - | EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 157,229 | 0.09 | 1150.0 | |
| META | ADDED | META PLATFORMS INC A | COMMON STOCKS | 30303M102 | 155,467 | 0.09 | 276.0 |
| - | ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | 154,627 | 0.09 | 5895.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 | 154,441 | 0.09 | 184.0 |
| - | ISHS MSCI CANADA ETF | ETF - EQUITY | 464286509 | 153,322 | 0.09 | 2660.0 | |
| EXC | UNCHANGED | EXELON CORPORATION | COMMON STOCKS | 30161N101 | 151,982 | 0.09 | 3260.0 |
| OMF | REDUCED | ONEMAIN HOLDINGS, INC. | COMMON STOCKS | 68268W103 | 151,814 | 0.09 | 2490.0 |
| - | ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 | 151,727 | 0.09 | 5345.0 | |
| - | ST STR DOUBLE T/RET ETF | ETF - FIXED INCOME | 78467V848 | 149,988 | 0.09 | 3800.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 146,541 | 0.08 | 1335.0 |
| - | PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | 744573106 | 146,492 | 0.08 | 1805.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCKS | 617446448 | 145,699 | 0.08 | 697.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 145,471 | 0.08 | 350.0 |
| - | UPS INC B | COMMON STOCKS | 911312106 | 145,129 | 0.08 | 1350.0 | |
| - | ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 | 144,669 | 0.08 | 1501.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 143,812 | 0.08 | 346.0 |
| PLD | ADDED | PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | 143,597 | 0.08 | 1060.0 |
| - | ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | 142,670 | 0.08 | 1627.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCKS | 713448108 | 141,764 | 0.08 | 1047.0 |
| - | WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 | 140,280 | 0.08 | 1887.0 | |
| - | JPMORGAN U S TECH LEADERS ETF | ETF - EQUITY | 46654Q732 | 140,226 | 0.08 | 1257.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 | 138,432 | 0.08 | 1680.0 |
| - | Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 137,497 | 0.08 | 1873.0 | |
| - | VNGRD MDCP VAL ETF | ETF - EQUITY | 922908512 | 137,331 | 0.08 | 695.0 | |
| - | ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 | 136,583 | 0.08 | 5369.0 | |
| - | AMERN EXPRESS CO | COMMON STOCKS | 025816109 | 135,305 | 0.08 | 400.0 | |
| UNM | ADDED | UNUM GROUP | COMMON STOCKS | 91529Y106 | 134,547 | 0.08 | 1505.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCKS | 149123101 | 132,052 | 0.07 | 124.0 |
| - | VNGRD MDCP GRW ETF | ETF - EQUITY | 922908538 | 132,016 | 0.07 | 431.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 131,868 | 0.07 | 192.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | FOREIGN COMMON STOCKS | G8267P108 | 131,379 | 0.07 | 2840.0 |
| - | ST STR SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | 130,838 | 0.07 | 1158.0 | |
| - | ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | 464286426 | 130,644 | 0.07 | 1117.0 | |
| - | Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 130,287 | 0.07 | 1524.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 129,397 | 0.07 | 682.0 | |
| - | ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 | 127,918 | 0.07 | 3456.0 | |
| - | SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | 127,706 | 0.07 | 1608.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COMMON STOCKS | 370334104 | 126,672 | 0.07 | 3640.0 |
| AZN | ADDED | ASTRAZENECA PLC | FOREIGN COMMON STOCKS | G0593M107 | 126,477 | 0.07 | 667.0 |
| - | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 | 126,408 | 0.07 | 2814.0 | |
| - | VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 | 126,312 | 0.07 | 485.0 | |
| - | VANECK HI YLD MUN ETF | ETF - FIXED INCOME | 92189H409 | 126,096 | 0.07 | 2448.0 | |
| - | Vanguard Value ETF | Exchange Traded Fund | 922908744 | 125,528 | 0.07 | 576.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 125,441 | 0.07 | 991.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 | 125,412 | 0.07 | 124.0 |
| - | Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | 125,285 | 0.07 | 12916.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 124,943 | 0.07 | 536.0 |
| - | ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | 78468R408 | 124,223 | 0.07 | 4963.0 | |
| - | ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 | 123,972 | 0.07 | 3077.0 | |
| - | FIDELITY NATL FINL INC | COMMON STOCKS | 31620R303 | 123,088 | 0.07 | 2610.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES CL A INC | COMMON STOCKS | 69608A108 | 122,970 | 0.07 | 1054.0 |
| - | VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 | 121,609 | 0.07 | 2511.0 | |
| - | ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 | 121,375 | 0.07 | 4771.0 | |
| - | ISHS PAC EX JPN ETF | ETF - EQUITY | 464286665 | 119,996 | 0.07 | 2253.0 | |
| - | ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 | 119,777 | 0.07 | 4219.0 | |
| - | JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | 46641Q324 | 119,602 | 0.07 | 1372.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCKS | 023135106 | 119,170 | 0.07 | 500.0 |
| - | T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | 118,586 | 0.07 | 556.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 118,095 | 0.07 | 2095.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COMMON STOCKS | 681919106 | 117,987 | 0.07 | 1620.0 |
| KO | ADDED | COCA COLA COMPANY | COMMON STOCKS | 191216100 | 117,354 | 0.07 | 1444.0 |
| - | ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | 116,916 | 0.07 | 1462.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 | 116,403 | 0.07 | 1080.0 |
| LIN | REDUCED | LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | 115,210 | 0.07 | 222.0 |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 114,697 | 0.07 | 167.0 | |
| WM | ADDED | WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | 113,670 | 0.06 | 510.0 |
| - | TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 | 112,562 | 0.06 | 927.0 | |
| EIX | UNCHANGED | EDISON INTL | COMMON STOCKS | 281020107 | 112,423 | 0.06 | 1510.0 |
| - | ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 | 112,240 | 0.06 | 2243.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 112,008 | 0.06 | 1987.0 |
| - | CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 | 111,946 | 0.06 | 558.0 | |
| - | ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 | 111,524 | 0.06 | 2768.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCKS | 863667101 | 111,454 | 0.06 | 354.0 |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 110,723 | 0.06 | 1554.0 | |
| NTRS | ADDED | NORTHERN TRUST CORP | COMMON STOCKS | 665859104 | 110,563 | 0.06 | 636.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 | 109,853 | 0.06 | 2205.0 |
| - | Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 109,053 | 0.06 | 1266.0 | |
| MRK | ADDED | MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | 108,590 | 0.06 | 845.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | 108,566 | 0.06 | 111.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCKS | 931142103 | 108,390 | 0.06 | 957.0 |
| XEL | REDUCED | XCEL ENERGY INC | COMMON STOCKS | 98389B100 | 108,004 | 0.06 | 1345.0 |
| ASML | ADDED | ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 | 107,425 | 0.06 | 54.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCKS | 458140100 | 106,539 | 0.06 | 763.0 |
| WM | ADDED | WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | 105,868 | 0.06 | 475.0 |
| - | INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | 105,451 | 0.06 | 375.0 | |
| AEE | ADDED | AMEREN CORP | COMMON STOCKS | 023608102 | 104,561 | 0.06 | 925.0 |
| - | VERTEX PHARMS INC | COMMON STOCKS | 92532F100 | 104,314 | 0.06 | 210.0 | |
| - | ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 | 104,253 | 0.06 | 4654.0 | |
| SAN | ADDED | BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 | 103,667 | 0.06 | 7512.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 | 103,055 | 0.06 | 1838.0 |
| - | SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 | 100,120 | 0.06 | 4246.0 | |
| CRM | ADDED | SALESFORCE INC | COMMON STOCKS | 79466L302 | 99,481 | 0.06 | 635.0 |
| - | BANK AMERICA CORP | COMMON STOCKS | 060505104 | 99,145 | 0.06 | 1740.0 | |
| - | ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 | 99,142 | 0.06 | 479.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 98,966 | 0.06 | 1389.0 | |
| - | ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | 464287242 | 96,961 | 0.05 | 889.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | COMMON STOCKS | 35671D857 | 96,790 | 0.05 | 1539.0 |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 94,780 | 0.05 | 138.0 | |
| BCS | ADDED | BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | 06738E204 | 94,629 | 0.05 | 3523.0 |
| - | CBOE GLBL MKTS INC | COMMON STOCKS | 12503M108 | 94,155 | 0.05 | 388.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON STOCKS | 031162100 | 94,150 | 0.05 | 260.0 |
| WELL | ADDED | WELLTOWER INC | REAL ESTATE INVESTMENT | 95040Q104 | 93,513 | 0.05 | 412.0 |
| - | SCHWAB US TIPS ETF | ETF - FIXED INCOME | 808524870 | 93,233 | 0.05 | 3518.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 93,116 | 0.05 | 635.0 |
| - | ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 | 92,446 | 0.05 | 4127.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 91,353 | 0.05 | 230.0 |
| - | VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 90,920 | 0.05 | 1056.0 | |
| BA | REDUCED | BOEING COMPANY | COMMON STOCKS | 097023105 | 90,483 | 0.05 | 418.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCKS | 580135101 | 89,744 | 0.05 | 332.0 |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 89,633 | 0.05 | 1258.0 | |
| - | SCHWAB US TIPS ETF | ETF - FIXED INCOME | 808524870 | 88,018 | 0.05 | 3321.0 | |
| CLS | ADDED | CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 | 87,552 | 0.05 | 240.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 | 86,894 | 0.05 | 388.0 |
| T | ADDED | AT&T INC | COMMON STOCKS | 00206R102 | 86,217 | 0.05 | 4165.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 | 85,776 | 0.05 | 220.0 |
| - | INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | 85,769 | 0.05 | 305.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 84,481 | 0.05 | 467.0 |
| EBAY | ADDED | EBAY INC | COMMON STOCKS | 278642103 | 83,927 | 0.05 | 751.0 |
| FN | ADDED | FABRINET | FOREIGN COMMON STOCKS | G3323L100 | 83,746 | 0.05 | 149.0 |
| - | Vanguard Value ETF | Exchange Traded Fund | 922908744 | 83,685 | 0.05 | 384.0 | |
| - | ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 | 83,482 | 0.05 | 2495.0 | |
| - | Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 | 83,296 | 0.05 | 7023.0 | |
| - | Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 82,889 | 0.05 | 224.0 | |
| - | BORG WARNER INC | COMMON STOCKS | 099724106 | 82,603 | 0.05 | 1244.0 | |
| - | ST STR DOUBLE T/RET ETF | ETF - FIXED INCOME | 78467V848 | 82,018 | 0.05 | 2078.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCKS | 166764100 | 81,722 | 0.05 | 493.0 |
| OKE | REDUCED | ONEOK INC | COMMON STOCKS | 682680103 | 80,852 | 0.05 | 930.0 |
| IRM | ADDED | IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 | 80,203 | 0.05 | 635.0 |
| - | SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | 79,767 | 0.05 | 1005.0 | |
| - | Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 79,593 | 0.05 | 924.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCKS | 437076102 | 79,352 | 0.05 | 225.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 | 78,223 | 0.04 | 388.0 |
| - | ISHS SEL DIV ETF | ETF - EQUITY | 464287168 | 77,213 | 0.04 | 494.0 | |
| - | ST STR SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | 76,708 | 0.04 | 679.0 | |
| ABNB | UNCHANGED | AIRBNB INC CL A | COMMON STOCKS | 009066101 | 76,560 | 0.04 | 535.0 |
| - | Vanguard Value ETF | Exchange Traded Fund | 922908744 | 76,276 | 0.04 | 350.0 | |
| - | SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 | 75,375 | 0.04 | 337.0 | |
| - | ST STR SPDR S&P EMG ETF | ETF - EQUITY | 78463X509 | 75,288 | 0.04 | 1454.0 | |
| HSY | ADDED | HERSHEY COMPANY | COMMON STOCKS | 427866108 | 75,095 | 0.04 | 428.0 |
| HAL | ADDED | HALLIBURTON COMPANY | COMMON STOCKS | 406216101 | 74,657 | 0.04 | 2199.0 |
| - | CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 | 74,510 | 0.04 | 300.0 | |
| - | MICROCHIP TECH INC | COMMON STOCKS | 595017104 | 74,235 | 0.04 | 814.0 | |
| - | VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 74,124 | 0.04 | 920.0 | |
| - | ST SRT SPDR BMBG 1 10 YR TP ETF | ETF - FIXED INCOME | 78468R861 | 74,114 | 0.04 | 3915.0 | |
| SO | ADDED | SOUTHERN COMPANY | COMMON STOCKS | 842587107 | 73,890 | 0.04 | 772.0 |
| AFL | ADDED | AFLAC INC | COMMON STOCKS | 001055102 | 73,868 | 0.04 | 630.0 |
| STM | NEW | STMICROELECTRONICS N V | FOREIGN COMMON STOCKS | 861012102 | 73,167 | 0.04 | 977.0 |
| - | IQVIA HLDGS, INC. | COMMON STOCKS | 46266C105 | 72,459 | 0.04 | 375.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 72,105 | 0.04 | 1012.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 72,080 | 0.04 | 265.0 |
| ADBE | REDUCED | ADOBE INC | COMMON STOCKS | 00724F101 | 71,757 | 0.04 | 350.0 |
| - | Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | 71,690 | 0.04 | 7391.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 71,428 | 0.04 | 104.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 70,912 | 0.04 | 1188.0 | |
| WTFC | ADDED | WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 | 70,557 | 0.04 | 439.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN COMMON STOCKS | G5960L103 | 70,412 | 0.04 | 900.0 |
| SWK | ADDED | STANLEY BLACK & DECKER, INC. | COMMON STOCKS | 854502101 | 70,307 | 0.04 | 747.0 |
| SHEL | ADDED | SHELL PLC SA | FOREIGN COMMON STOCKS | 780259305 | 70,097 | 0.04 | 904.0 |
| NOW | REDUCED | SERVICENOW INC | COMMON STOCKS | 81762P102 | 69,794 | 0.04 | 703.0 |
| - | NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | 69,693 | 0.04 | 248.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 69,368 | 0.04 | 101.0 | |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 | 68,380 | 0.04 | 1432.0 |
| PLD | ADDED | PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | 68,141 | 0.04 | 503.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 | 68,124 | 0.04 | 928.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COMMON STOCKS | 74834L100 | 68,041 | 0.04 | 321.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCKS | 713448108 | 67,971 | 0.04 | 502.0 |
| PPG | ADDED | PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 67,073 | 0.04 | 553.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 66,956 | 0.04 | 530.0 |
| - | BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 | 66,760 | 0.04 | 2664.0 | |
| WSO | UNCHANGED | WATSCO INC A | COMMON STOCKS | 942622200 | 66,676 | 0.04 | 160.0 |
| TILE | ADDED | INTERFACE INC | COMMON STOCKS | 458665304 | 66,126 | 0.04 | 1845.0 |
| SU | ADDED | SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | 867224107 | 65,815 | 0.04 | 1226.0 |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 65,466 | 0.04 | 200.0 |
| - | Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 64,606 | 0.04 | 1334.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | FOREIGN COMMON STOCKS | G93A5A101 | 64,581 | 0.04 | 617.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | 64,482 | 0.04 | 111.0 |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 64,481 | 0.04 | 905.0 | |
| - | ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | 464287242 | 64,475 | 0.04 | 590.0 | |
| GE | REDUCED | GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 | 64,276 | 0.04 | 172.0 |
| - | Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 63,519 | 0.04 | 743.0 | |
| - | ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 | 63,149 | 0.04 | 2177.0 | |
| - | ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 | 61,787 | 0.04 | 1236.0 | |
| - | ISHS MSCI CANADA ETF | ETF - EQUITY | 464286509 | 61,559 | 0.03 | 1068.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COMMON STOCKS | 29358P101 | 61,396 | 0.03 | 383.0 |
| DELL | NEW | DELL TECHNOLOGIES, INC. | COMMON STOCKS | 24703L202 | 61,266 | 0.03 | 142.0 |
| - | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 60,614 | 0.03 | 778.0 | |
| - | BLACKROCK FDG INC | COMMON STOCKS | 09290D101 | 60,584 | 0.03 | 63.0 | |
| - | Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 59,859 | 0.03 | 1236.0 | |
| BBY | REDUCED | BEST BUY CO., INC. | COMMON STOCKS | 086516101 | 58,428 | 0.03 | 770.0 |
| - | Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 58,369 | 0.03 | 761.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | 58,257 | 0.03 | 775.0 | |
| - | Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 | 58,143 | 0.03 | 6453.0 | |
| YOU | ADDED | CLEAR SECURE INC A | COMMON STOCKS | 18467V109 | 57,960 | 0.03 | 1040.0 |
| - | CHARLES RVR LAB INTL | COMMON STOCKS | 159864107 | 57,832 | 0.03 | 255.0 | |
| SLB | REDUCED | SLB LTD | FOREIGN COMMON STOCKS | 806857108 | 57,557 | 0.03 | 1238.0 |
| ALC | NEW | ALCON INC | FOREIGN COMMON STOCKS | H01301128 | 57,508 | 0.03 | 857.0 |
| DIS | ADDED | WALT DISNEY CO | COMMON STOCKS | 254687106 | 57,272 | 0.03 | 595.0 |
| NRG | ADDED | NRG ENERGY INC NEW | COMMON STOCKS | 629377508 | 56,673 | 0.03 | 388.0 |
| EME | ADDED | EMCOR GROUP INC | COMMON STOCKS | 29084Q100 | 56,433 | 0.03 | 68.0 |
| SNX | ADDED | TD SYNNEX CORP | COMMON STOCKS | 87162W100 | 56,409 | 0.03 | 211.0 |
| - | ST STR BLMBRG E/MKT ETF | ETF - FIXED INCOME | 78464A391 | 56,275 | 0.03 | 2690.0 | |
| SLB | REDUCED | SLB LTD | FOREIGN COMMON STOCKS | 806857108 | 56,253 | 0.03 | 1210.0 |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 56,025 | 0.03 | 280.0 |
| NSC | REDUCED | Norfolk Southern Corp | Common Stock | 655844108 | 55,997 | 0.03 | 178.0 |
| INTC | ADDED | Intel Corp | Common Stock | 458140100 | 55,852 | 0.03 | 400.0 |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 55,631 | 0.03 | 932.0 | |
| - | KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | 48241A105 | 55,420 | 0.03 | 528.0 | |
| - | COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 | 55,070 | 0.03 | 354.0 | |
| - | ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 | 54,567 | 0.03 | 1881.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COMMON STOCKS | 833445109 | 54,464 | 0.03 | 214.0 |
| - | ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | 54,401 | 0.03 | 2074.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCKS | 717081103 | 54,375 | 0.03 | 2258.0 |
| - | ST SRT SPDR BMBG 1 10 YR TP ETF | ETF - FIXED INCOME | 78468R861 | 53,838 | 0.03 | 2844.0 | |
| CNO | ADDED | CNO FINANCIAL GROUP INC | COMMON STOCKS | 12621E103 | 53,221 | 0.03 | 1044.0 |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 53,153 | 0.03 | 746.0 | |
| PLMR | ADDED | PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 | 52,577 | 0.03 | 416.0 |
| G | REDUCED | GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 | 52,446 | 0.03 | 1907.0 |
| - | ST STR BLMBRG E/MKT ETF | ETF - FIXED INCOME | 78464A391 | 52,297 | 0.03 | 2500.0 | |
| ORCL | ADDED | ORACLE CORP | COMMON STOCKS | 68389X105 | 51,880 | 0.03 | 354.0 |
| BG | ADDED | BUNGE GLOBAL SA | FOREIGN COMMON STOCKS | H11356104 | 51,872 | 0.03 | 486.0 |
| QLYS | ADDED | QUALYS INC | COMMON STOCKS | 74758T303 | 51,281 | 0.03 | 373.0 |
| BRC | ADDED | BRADY CORP CL A | COMMON STOCKS | 104674106 | 51,280 | 0.03 | 560.0 |
| - | ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | 78468R721 | 50,884 | 0.03 | 1111.0 | |
| NKE | REDUCED | NIKE INC B | COMMON STOCKS | 654106103 | 49,014 | 0.03 | 1194.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCKS | 88160R101 | 48,790 | 0.03 | 116.0 |
| - | ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | 464287150 | 48,624 | 0.03 | 296.0 | |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 48,540 | 0.03 | 65.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 48,290 | 0.03 | 1427.0 | |
| XPO | REDUCED | XPO INC | COMMON STOCKS | 983793100 | 48,243 | 0.03 | 235.0 |
| - | VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 48,103 | 0.03 | 597.0 | |
| KEY | UNCHANGED | KEYCORP NEW | COMMON STOCKS | 493267108 | 47,717 | 0.03 | 2070.0 |
| BIIB | UNCHANGED | BIOGEN INC | COMMON STOCKS | 09062X103 | 47,533 | 0.03 | 220.0 |
| - | Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 47,519 | 0.03 | 193.0 | |
| GOOGL | REDUCED | ALPHABET INC C | COMMON STOCKS | 02079K107 | 47,346 | 0.03 | 134.0 |
| - | MONARCH CASINO AND RESORT | COMMON STOCKS | 609027107 | 47,117 | 0.03 | 358.0 | |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 47,047 | 0.03 | 63.0 | |
| CSCO | ADDED | Cisco Systems Inc | Common Stock | 17275R102 | 46,984 | 0.03 | 400.0 |
| - | UGI CORP NEW | COMMON STOCKS | 902681105 | 46,975 | 0.03 | 1360.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COMMON STOCKS | 09062X103 | 46,885 | 0.03 | 217.0 |
| - | EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 46,484 | 0.03 | 340.0 | |
| - | NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | 46,370 | 0.03 | 165.0 | |
| SRE | REDUCED | SEMPRA | COMMON STOCKS | 816851109 | 46,355 | 0.03 | 500.0 |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | 464289420 | 46,270 | 0.03 | 440.0 | |
| - | ISHS MBS ETF | ETF - FIXED INCOME | 464288588 | 45,940 | 0.03 | 486.0 | |
| - | Bank of America Corporation | Common Stock | 060505104 | 45,584 | 0.03 | 800.0 | |
| - | INTL PAPER COMPANY | COMMON STOCKS | 460146103 | 45,339 | 0.03 | 1190.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 | 44,770 | 0.03 | 572.0 |
| - | ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 | 44,508 | 0.03 | 304.0 | |
| - | Equity Residential | Common Stock | 29476L107 | 44,155 | 0.03 | 650.0 | |
| - | GLOBUS MED INC A NEW | COMMON STOCKS | 379577208 | 44,085 | 0.03 | 558.0 | |
| PG | ADDED | Procter & Gamble Co | Common Stock | 742718109 | 43,992 | 0.02 | 300.0 |
| - | VERTIV HLDGS LLC A | COMMON STOCKS | 92537N108 | 43,862 | 0.02 | 131.0 | |
| ZTS | UNCHANGED | ZOETIS, INC. | COMMON STOCKS | 98978V103 | 43,835 | 0.02 | 610.0 |
| FITB | ADDED | Fifth Third Bancorp | Common Stock | 316773100 | 43,292 | 0.02 | 768.0 |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 43,248 | 0.02 | 159.0 |
| - | WATTS WATER TECH INC | COMMON STOCKS | 942749102 | 42,669 | 0.02 | 109.0 | |
| - | LCI INDS | COMMON STOCKS | 50189K103 | 41,505 | 0.02 | 392.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 | 41,484 | 0.02 | 236.0 |
| - | LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 | 41,470 | 0.02 | 441.0 | |
| LRCX | NEW | LAM RESEARCH CORP NEW | COMMON STOCKS | 512807306 | 41,168 | 0.02 | 95.0 |
| - | JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 | 41,163 | 0.02 | 893.0 | |
| - | ISHS MBS ETF | ETF - FIXED INCOME | 464288588 | 41,022 | 0.02 | 434.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 | 41,021 | 0.02 | 1803.0 |
| PRDO | ADDED | PERDOCEO EDUCATION CORP | COMMON STOCKS | 71363P106 | 40,672 | 0.02 | 1271.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 40,635 | 0.02 | 160.0 |
| - | Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 40,439 | 0.02 | 835.0 | |
| PLXS | ADDED | PLEXUS CORP | COMMON STOCKS | 729132100 | 40,289 | 0.02 | 134.0 |
| - | ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | 464287887 | 40,006 | 0.02 | 224.0 | |
| - | VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 | 40,002 | 0.02 | 484.0 | |
| - | DANAHER CORP | COMMON STOCKS | 235851102 | 40,002 | 0.02 | 210.0 | |
| EVTC | REDUCED | EVERTEC INC | FOREIGN COMMON STOCKS | 30040P103 | 39,587 | 0.02 | 1425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 176,324,679 | 1105 | 7.669455 | 0.382332 | 12.918258 |
| 2026-03-31 | 2026-05-04 | 159,843,695 | 1132 | 7.361249 | 0.368881 | 13.164128 |
| 2025-12-31 | 2026-01-22 | 309,371,177 | 1130 | 3.943327 | 0.197993 | 7.024223 |
| 2025-09-30 | 2025-10-28 | 161,305,810 | 1024 | 8.233012 | 0.413315 | 14.670757 |
| 2025-03-31 | 2025-05-06 | 131,364,091 | 1227 | 7.602681 | 0.38004 | 14.438746 |
| 2024-12-31 | 2025-01-24 | 142,276,723 | 1208 | 7.798239 | 0.391225 | 14.427928 |