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Axis Wealth Partners, LLC

CIK 0002052531

Annualised vol

2.33137%

Beta

0.112655

HHI

131.800905

Top-10 weight

26.321681%

VaR 95%

0.219075%

VaR 99%

0.429315%

Max drawdown

3.65971%

Matched value

10.088711%

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	ADDED	23,406	6,095	284.02%	4,683,287
AAPL	REDUCED	13,044	15,356	-15.06%	3,774,388
AMZN	REDUCED	6,859	8,298	-17.34%	1,634,852
XYL	UNCHANGED	13,555	13,555	0.0%	1,602,337
GOOGL	REDUCED	3,290	4,270	-22.95%	1,173,056
VZ	REDUCED	22,732	24,665	-7.84%	962,457
MO	REDUCED	11,185	11,281	-0.85%	804,757
MSFT	REDUCED	2,000	2,375	-15.79%	745,871
UNH	REDUCED	1,498	1,552	-3.48%	622,437
JPM	REDUCED	1,468	2,540	-42.2%	480,562
ABBV	ADDED	1,832	1,821	0.6%	460,906
MCD	REDUCED	1,408	1,657	-15.03%	380,683
T	REDUCED	17,789	18,291	-2.74%	368,223
AZN	REDUCED	1,936	1,970	-1.73%	367,195
TSLA	REDUCED	789	981	-19.57%	331,715
META	REDUCED	585	729	-19.75%	329,740
DAL	NEW	2,732	-	-	255,898
AMD	NEW	430	-	-	249,537
CVX	REDUCED	1,449	1,676	-13.54%	240,204
AFL	NEW	2,048	-	-	240,133
PM	ADDED	1,270	1,262	0.63%	229,704
WMT	REDUCED	1,964	2,021	-2.82%	222,388
WELL	NEW	967	-	-	219,545
MET	REDUCED	2,436	2,861	-14.85%	206,105
AVAV	NEW	1,228	-	-	202,652
JNJ	REDUCED	795	1,119	-28.95%	201,902
CRNT	UNCHANGED	10,744	10,744	0.0%	27,827
PFE	CLOSED OUT	0	8,097	-100.0%	0
BP	CLOSED OUT	0	5,184	-100.0%	0
KO	CLOSED OUT	0	3,459	-100.0%	0
PLTR	CLOSED OUT	0	2,438	-100.0%	0
MS	CLOSED OUT	0	1,360	-100.0%	0
CAT	CLOSED OUT	0	554	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,171,707	3.44	157655.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,921,585	3.32	10078.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,860,643	3.29	71749.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,764,589	3.25	68886.0
-		SLIDE INS HLDGS INC	COM	831349105	4,993,760	2.4	257809.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	4,863,777	2.33	56464.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	4,608,653	2.21	23033.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,584,869	2.2	144587.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,042,316	1.94	67048.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,025,493	1.93	73177.0
-		VICTORY PORTFOLIOS II	CORE BD ETF	92647N527	3,975,567	1.91	84879.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,804,530	1.83	16079.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,739,895	1.8	90664.0
AAPL	REDUCED	APPLE INC	COM	037833100	3,702,916	1.78	12797.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	3,437,953	1.65	56555.0
-		VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	3,228,511	1.55	70569.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,987,398	1.43	28101.0
-		WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,954,425	1.42	54925.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	2,841,352	1.36	19233.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	2,691,053	1.29	3604.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	2,636,749	1.27	19172.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	2,521,709	1.21	25049.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	2,388,008	1.15	30969.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,366,571	1.14	18516.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	2,341,557	1.12	10313.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,325,378	1.12	14715.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	2,319,764	1.11	19743.0
-		ISHARES TR	CORE US AGGBD ET	464287226	2,210,932	1.06	22337.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	2,083,473	1.0	46967.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	1,975,212	0.95	15875.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,955,290	0.94	27443.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,884,152	0.9	8855.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,873,206	0.9	22673.0
XYL	UNCHANGED	XYLEM INC	COM	98419M100	1,602,337	0.77	13555.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	1,599,339	0.77	6710.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,581,653	0.76	39413.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,548,637	0.74	18808.0
-		COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,519,278	0.73	35103.0
-		WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,483,796	0.71	13052.0
-		LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,459,806	0.7	35969.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	1,431,405	0.69	34550.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	1,430,723	0.69	9402.0
-		ISHARES TR	EAFE VALUE ETF	464288877	1,413,489	0.68	18465.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,392,978	0.67	14129.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	1,391,234	0.67	32960.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	1,390,781	0.67	1889.0
-		INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,379,968	0.66	59533.0
-		COLUMBIA ETF TR I	US EQUI INCO ETF	19761L854	1,333,138	0.64	25986.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	1,319,103	0.63	8894.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,314,618	0.63	31368.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	1,296,125	0.62	7919.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,295,116	0.62	16388.0
-		VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,200,277	0.58	41049.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	1,185,459	0.57	8673.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,167,231	0.56	16699.0
-		VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,095,605	0.53	21644.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	1,091,707	0.52	18930.0
-		ISHARES TR	CORE S&P US GWT	464287671	1,075,281	0.52	5717.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,064,731	0.51	18851.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,047,158	0.5	8433.0
-		AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	1,007,487	0.48	13737.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	961,060	0.46	22699.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	909,085	0.44	2544.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	901,577	0.43	14516.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	863,978	0.41	20704.0
-		J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	813,080	0.39	17322.0
-		ISHARES TR	S&P SML 600 GWT	464287887	808,663	0.39	4528.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	803,534	0.39	11168.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	789,005	0.38	21599.0
-		VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	761,685	0.37	10242.0
-		J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	746,170	0.36	16203.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	736,041	0.35	12479.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	719,487	0.35	2968.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	717,638	0.34	3293.0
-		ISHARES TR	RUS MID CAP ETF	464287499	711,079	0.34	6446.0
-		TEXAS INSTRS INC	COM	882508104	710,892	0.34	2385.0
-		J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	709,132	0.34	10493.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	704,093	0.34	1888.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	698,146	0.34	11696.0
-		VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	697,852	0.33	9087.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	696,853	0.33	8487.0
-		ISHARES TR	MSCI EAFE ETF	464287465	694,381	0.33	6684.0
-		INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	688,847	0.33	10050.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	664,962	0.32	12864.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	662,122	0.32	4666.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	657,738	0.32	7374.0
-		WISDOMTREE TR	FUTRE STRAT FD	97717W125	649,144	0.31	15891.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	633,561	0.3	6566.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	632,867	0.3	1731.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	616,203	0.3	1483.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	610,472	0.29	2512.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	604,521	0.29	7071.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	597,909	0.29	11245.0
-		QUALCOMM INC	COM	747525103	597,725	0.29	3235.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	538,824	0.26	27470.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	536,210	0.26	26330.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	536,172	0.26	6487.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	535,146	0.26	28810.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	534,341	0.26	27367.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	534,321	0.26	32101.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	531,486	0.26	11722.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	510,999	0.25	31187.0
-		IRON MTN INC DEL	COM	46284V101	509,770	0.24	4036.0
-		ISHARES TR	CORE S&P500 ETF	464287200	503,069	0.24	672.0
-		WELLS FARGO & CO	COM	949746101	498,555	0.24	6033.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	482,425	0.23	9524.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	466,487	0.22	1425.0
-		ISHARES TR	US AER DEF ETF	464288760	461,826	0.22	1905.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	453,608	0.22	1803.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	452,106	0.22	5803.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	449,092	0.22	9273.0
-		WP CAREY INC	COM	92936U109	435,631	0.21	6093.0
-		EXXON MOBIL CORP	COM	30231G102	432,876	0.21	3166.0
-		WISDOMTREE TR	US VALUE FD	97717W547	432,532	0.21	4252.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	432,096	0.21	3962.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	423,025	0.2	4473.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	419,123	0.2	1133.0
-		BANK OF AMER CORP	COM	060505104	417,697	0.2	7331.0
-		FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	407,103	0.2	8430.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	391,271	0.19	3636.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	389,564	0.19	11512.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	382,826	0.18	7569.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	380,683	0.18	1408.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	377,842	0.18	15187.0
-		COLUMBIA ETF TR I	SHORT DURATION	19761L888	374,097	0.18	19904.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	373,332	0.18	782.0
T	REDUCED	AT&T INC	COM	00206R102	367,519	0.18	17755.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	367,195	0.18	1936.0
-		COLUMBIA ETF TR I	INTL EQ INCO ETF	19761L862	366,859	0.18	9521.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	355,115	0.17	4441.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	354,553	0.17	4280.0
-		WISDOMTREE TR	US SMALLCAP DIVD	97717W604	346,863	0.17	8527.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	346,470	0.17	528.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	332,702	0.16	1086.0
-		ROYAL BK CDA	COM	780087102	331,773	0.16	1603.0
-		PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	316,533	0.15	6213.0
-		WISDOMTREE TR	ITL HIGH DIV FD	97717W802	313,156	0.15	5787.0
TSLA	REDUCED	TESLA INC	COM	88160R101	312,788	0.15	744.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	309,462	0.15	549.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	302,470	0.15	3944.0
-		ISHARES TR	ESG OPTIMIZED	464288802	301,722	0.14	1955.0
-		DIGITAL RLTY TR INC	COM	253868103	300,793	0.14	1675.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	297,006	0.14	3241.0
-		AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	296,524	0.14	3251.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	288,484	0.14	2992.0
-		WISDOMTREE TR	INTL QULTY DIV	97717X131	282,227	0.14	6551.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	279,900	0.13	10554.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	268,906	0.13	3338.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	266,388	0.13	887.0
-		J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	262,589	0.13	3633.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	262,405	0.13	3807.0
DAL	NEW	DELTA AIR LINES INC	COM NEW	247361702	252,339	0.12	2694.0
-		ISHARES TR	CORE S&P TTL STK	464287150	251,660	0.12	1532.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	250,829	0.12	5358.0
-		FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	245,582	0.12	6678.0
-		ISHARES TR	US TREAS BD ETF	46429B267	243,281	0.12	10680.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	242,328	0.12	2147.0
-		APPLIED MATLS INC	COM	038222105	241,181	0.12	334.0
AFL	NEW	AFLAC INC	COM	001055102	238,491	0.11	2034.0
-		SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	238,055	0.11	9093.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	238,033	0.11	5908.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	236,176	0.11	407.0
-		SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	235,631	0.11	2445.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	235,231	0.11	1419.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	225,905	0.11	1249.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	224,913	0.11	3817.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	224,099	0.11	1134.0
-		GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	221,160	0.11	12000.0
-		CORNING INC	COM	219350105	219,760	0.11	860.0
WELL	NEW	WELLTOWER INC	COM	95040Q104	219,545	0.11	967.0
-		ISHARES TR	PFD AND INCM SEC	464288687	218,564	0.1	7168.0
-		VICTORY PORTFOLIOS II	CORE PLUS BD ETF	92647X863	216,555	0.1	9968.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	214,002	0.1	2010.0
WMT	REDUCED	WALMART INC	COM	931142103	210,382	0.1	1858.0
-		FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	209,294	0.1	3616.0
-		ISHARES TR	RUS 1000 ETF	464287622	206,413	0.1	504.0
MET	REDUCED	METLIFE INC	COM	59156R108	206,105	0.1	2436.0
AVAV	NEW	AEROVIRONMENT INC	COM	008073108	202,652	0.1	1228.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	202,317	0.1	2095.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	202,088	0.1	572.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	200,410	0.1	1369.0
-		VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	198,611	0.1	3924.0
-		COLUMBIA ETF TR I	SHORT DURATION	19761L888	197,883	0.09	10528.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	190,981	0.09	752.0
-		VICTORY PORTFOLIOS II	CORE BD ETF	92647N527	97,948	0.05	2091.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	74,634	0.04	373.0
AAPL	REDUCED	APPLE INC	COM	037833100	71,472	0.03	247.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	41,778	0.02	112.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	35,737	0.02	100.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	35,513	0.02	149.0
CRNT	UNCHANGED	CERAGON NETWORKS LTD	ORD	M22013102	27,827	0.01	10744.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	26,146	0.01	74.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	20,278	0.01	36.0
TSLA	REDUCED	TESLA INC	COM	88160R101	18,927	0.01	45.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	14,075	0.01	43.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	13,361	0.01	23.0
WMT	REDUCED	WALMART INC	COM	931142103	12,006	0.01	106.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	10,921	0.01	43.0
-		APPLIED MATLS INC	COM	038222105	10,122	0.0	14.0
-		EXXON MOBIL CORP	COM	30231G102	9,570	0.0	70.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	7,298	0.0	29.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	6,234	0.0	15.0
-		BANK OF AMER CORP	COM	060505104	6,097	0.0	107.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	4,973	0.0	30.0
-		WELLS FARGO & CO	COM	949746101	3,967	0.0	48.0
-		TEXAS INSTRS INC	COM	882508104	3,875	0.0	13.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	3,799	0.0	21.0
DAL	NEW	DELTA AIR LINES INC	COM NEW	247361702	3,559	0.0	38.0
-		QUALCOMM INC	COM	747525103	2,772	0.0	15.0
-		IRON MTN INC DEL	COM	46284V101	1,642	0.0	13.0
AFL	NEW	AFLAC INC	COM	001055102	1,642	0.0	14.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	1,397	0.0	33.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	1,223	0.0	17.0
T	REDUCED	AT&T INC	COM	00206R102	704	0.0	34.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	208,335,445	214	2.33137	0.112655	3.65971
2026-03-31	2026-04-24	188,086,059	207	1.911509	0.09434	3.135765
2025-12-31	2026-01-30	181,041,337	167	2.13068	0.105012	3.447257
2025-09-30	2025-10-24	170,859,112	192	1.979705	0.09797	3.043104
2025-03-31	2025-04-28	135,321,334	140	1.490993	0.0729	2.668905
2024-12-31	2025-02-07	118,655,311	130	1.859532	0.091614	3.209573