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CIK 0002107256

Annualised vol

4.706124%

Beta

0.227955

HHI

618.109194

Top-10 weight

63.322987%

VaR 95%

0.409996%

VaR 99%

0.892267%

Max drawdown

8.777025%

Matched value

26.683082%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	37,226	37,273	-0.13%	10,771,715
ABBV	REDUCED	31,187	31,637	-1.42%	7,847,897
SPY	REDUCED	8,016	8,324	-3.7%	5,986,108
MSFT	REDUCED	11,686	12,076	-3.23%	4,359,112
CAT	REDUCED	3,995	4,025	-0.75%	4,254,276
LLY	UNCHANGED	2,453	2,453	0.0%	2,942,202
ABT	REDUCED	28,553	29,163	-2.09%	2,590,899
NVDA	REDUCED	9,944	10,032	-0.88%	1,989,695
WMT	REDUCED	15,724	16,650	-5.56%	1,780,900
HD	REDUCED	4,484	4,821	-6.99%	1,581,417
CEG	UNCHANGED	6,150	6,150	0.0%	1,527,475
JPM	REDUCED	4,446	4,476	-0.67%	1,455,309
ETN	REDUCED	3,248	3,263	-0.46%	1,384,038
GOOGL	REDUCED	3,880	3,940	-1.52%	1,382,293
LRCX	REDUCED	3,045	3,105	-1.93%	1,319,490
ORCL	REDUCED	8,876	9,601	-7.55%	1,300,778
AMZN	ADDED	5,091	5,056	0.69%	1,213,389
COST	REDUCED	1,289	1,311	-1.68%	1,205,821
CSCO	REDUCED	9,367	9,417	-0.53%	1,100,248
IBM	REDUCED	3,729	3,769	-1.06%	1,048,632
RTX	REDUCED	5,431	5,541	-1.99%	1,030,424
AMGN	REDUCED	2,739	2,929	-6.49%	991,847
AVGO	REDUCED	2,489	2,741	-9.19%	940,220
DE	ADDED	1,475	1,470	0.34%	935,637
EXC	UNCHANGED	19,290	19,290	0.0%	899,300
JNJ	REDUCED	3,306	3,331	-0.75%	839,625
CVX	REDUCED	4,723	4,828	-2.17%	782,885
BRK-B	REDUCED	1,537	1,571	-2.16%	769,099
META	UNCHANGED	1,365	1,365	0.0%	768,891
KO	REDUCED	8,101	8,401	-3.57%	658,368
V	REDUCED	1,566	1,576	-0.63%	537,279
CMI	REDUCED	715	720	-0.69%	509,945
BLK	REDUCED	530	634	-16.4%	509,627
SYK	REDUCED	1,616	1,930	-16.27%	508,781
T	REDUCED	24,446	24,599	-0.62%	506,032
GM	UNCHANGED	5,910	5,910	0.0%	455,543
AXP	REDUCED	1,310	1,320	-0.76%	443,108
SBUX	UNCHANGED	4,335	4,335	0.0%	442,994
GS	REDUCED	432	443	-2.48%	436,912
INTC	NEW	3,060	-	-	427,268
MCD	REDUCED	1,573	1,723	-8.71%	425,198
MRK	REDUCED	3,013	3,055	-1.37%	387,171
NSC	REDUCED	1,205	1,230	-2.03%	379,081
CHE	UNCHANGED	807	807	0.0%	375,852
PG	REDUCED	2,531	2,856	-11.38%	371,146
TXN	REDUCED	1,242	1,292	-3.87%	370,203
IAU	UNCHANGED	4,133	4,133	0.0%	312,083
NLY	UNCHANGED	13,869	13,869	0.0%	310,111
MS	UNCHANGED	1,445	1,445	0.0%	302,063
PEP	REDUCED	2,206	2,239	-1.47%	298,692
WELL	UNCHANGED	1,263	1,263	0.0%	286,663
LMT	REDUCED	551	561	-1.78%	280,712
BA	ADDED	1,265	1,237	2.26%	273,835
MCHP	REDUCED	2,939	3,189	-7.84%	268,037
DUK	UNCHANGED	1,972	1,972	0.0%	249,616
DELL	NEW	539	-	-	232,557
NVS	UNCHANGED	1,362	1,362	0.0%	213,453
EMR	REDUCED	1,481	1,556	-4.82%	212,005
SO	REDUCED	2,194	2,269	-3.31%	209,988
UNP	REDUCED	726	751	-3.33%	197,472
MO	UNCHANGED	2,580	2,580	0.0%	185,631
BMY	NEW	2,857	-	-	164,620
PM	UNCHANGED	885	885	0.0%	160,105
ISRG	REDUCED	400	445	-10.11%	159,072
MDT	REDUCED	1,950	1,984	-1.71%	152,549
ADP	UNCHANGED	675	675	0.0%	151,166
ALL	UNCHANGED	600	600	0.0%	142,764
GILD	UNCHANGED	1,114	1,114	0.0%	140,743
PSX	REDUCED	826	846	-2.36%	139,635
PFE	UNCHANGED	4,257	4,257	0.0%	102,509
UNH	NEW	235	-	-	97,673
WM	UNCHANGED	400	400	0.0%	89,152
VZ	REDUCED	2,058	3,589	-42.66%	87,136
CB	UNCHANGED	255	255	0.0%	86,889
TRV	NEW	250	-	-	82,530
COF	UNCHANGED	340	340	0.0%	68,211
UPS	REDUCED	615	1,124	-45.28%	66,113
HIVE	UNCHANGED	15,472	15,472	0.0%	56,318
GD	NEW	93	-	-	32,944
MA	REDUCED	54	85	-36.47%	27,734
MMM	NEW	150	-	-	24,287
GPUS	UNCHANGED	26,000	26,000	0.0%	3,658
SLV	CLOSED OUT	0	1,779	-100.0%	0
CMCSA	CLOSED OUT	0	1,500	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD 500 INDEX FUND ETF	Exchange Traded Fund	922908363	50,984,654	17.31	74234.0
-		VANGUARD FTSE DEVELOPED MARKETS	International Equity ETF	921943858	32,092,283	10.89	450418.0
-		INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	25,299,758	8.59	34356.0
-		ISHARES US INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	13,638,137	4.63	216341.0
-		JPMORGAN MORTGAGE BACKED	Fixed Income ETF	46654Q575	13,192,308	4.48	260306.0
-		ISHARES IBOXX $ INVESTMENT GRADE	Fixed Income ETF	464287242	12,817,470	4.35	117516.0
AAPL	REDUCED	APPLE INC	Common Stock	037833100	10,771,715	3.66	37226.0
-		FRANKLIN US MID CAP MULTIFACTOR	Exchange Traded Fund	35473P884	10,763,313	3.65	185943.0
-		ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	464287804	9,152,655	3.11	61713.0
ABBV	REDUCED	ABBVIE INC	Common Stock	00287Y109	7,847,897	2.66	31187.0
SPY	REDUCED	SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	5,986,108	2.03	8016.0
-		JPMORGAN EQUITY PREMIUM INCOME	Exchange Traded Fund	46641Q332	4,670,388	1.59	82691.0
MSFT	REDUCED	MICROSOFT CORP	Common Stock	594918104	4,359,112	1.48	11686.0
CAT	REDUCED	CATERPILLAR INC	Common Stock	149123101	4,254,276	1.44	3995.0
-		PROGRESSIVE CORP	Common Stock	743315103	3,290,512	1.12	15063.0
LLY	UNCHANGED	ELI LILLY & CO	Common Stock	532457108	2,942,202	1.0	2453.0
-		JPMORGAN NASDAQ EQUITY PREMIUM	Exchange Traded Fund	46654Q203	2,777,009	0.94	45184.0
ABT	REDUCED	ABBOTT LABORATORIES	Common Stock	002824100	2,590,899	0.88	28553.0
NVDA	REDUCED	NVIDIA CORPORATION	Common Stock	67066G104	1,989,695	0.68	9944.0
WMT	REDUCED	WALMART INC	Common Stock	931142103	1,780,900	0.6	15724.0
HD	REDUCED	HOME DEPOT INC	Common Stock	437076102	1,581,417	0.54	4484.0
-		PGIM ACTIVE HIGH YIELD BOND ETF	Fixed Income ETF	69344A206	1,560,915	0.53	44751.0
CEG	UNCHANGED	CONSTELLATION ENERGY CORP	Common Stock	21037T109	1,527,475	0.52	6150.0
-		EXXON MOBIL CORP	Common Stock	30231G102	1,471,517	0.5	10763.0
JPM	REDUCED	JPMORGAN CHASE & CO	Common Stock	46625H100	1,455,309	0.49	4446.0
-		ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	1,418,398	0.48	1894.0
ETN	REDUCED	EATON CORP PLC	Int'l Common Stock	G29183103	1,384,038	0.47	3248.0
LRCX	REDUCED	LAM RESEARCH CORP	Common Stock	512807306	1,319,490	0.45	3045.0
ORCL	REDUCED	ORACLE CORP	Common Stock	68389X105	1,300,778	0.44	8876.0
-		INNOVATOR GROWTH 100 POWER	Exchange Traded Fund	45784N791	1,286,091	0.44	42390.0
AMZN	ADDED	AMAZON COM INC	Common Stock	023135106	1,213,389	0.41	5091.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	1,205,821	0.41	1289.0
-		VANGUARD VALUE INDEX FUND ETF	Exchange Traded Fund	922908744	1,177,694	0.4	5404.0
-		INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	45782C417	1,168,003	0.4	27125.0
-		CORNING INC	Common Stock	219350105	1,162,462	0.39	4551.0
-		INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	45782C383	1,153,641	0.39	24150.0
CSCO	REDUCED	CISCO SYSTEMS INC	Common Stock	17275R102	1,100,248	0.37	9367.0
-		INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	45782C508	1,073,240	0.36	21686.0
-		VANGUARD TOTAL STOCK MARKET	Exchange Traded Fund	922908769	1,064,975	0.36	2878.0
IBM	REDUCED	INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	1,048,632	0.36	3729.0
RTX	REDUCED	RTX CORPORATION	Common Stock	75513E101	1,030,424	0.35	5431.0
GOOGL	REDUCED	ALPHABET INC CL A	Common Stock	02079K305	1,005,997	0.34	2815.0
AMGN	REDUCED	AMGEN INC	Common Stock	031162100	991,847	0.34	2739.0
AVGO	REDUCED	BROADCOM INC	Common Stock	11135F101	940,220	0.32	2489.0
DE	ADDED	DEERE & CO INC	Common Stock	244199105	935,637	0.32	1475.0
EXC	UNCHANGED	EXELON CORP	Common Stock	30161N101	899,300	0.31	19290.0
-		ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	844,356	0.29	6800.0
JNJ	REDUCED	JOHNSON & JOHNSON	Common Stock	478160104	839,625	0.28	3306.0
-		INNOVATOR GROWTH 100 POWER	Exchange Traded Fund	45784N767	835,119	0.28	25925.0
-		INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	45782C540	792,337	0.27	17266.0
CVX	REDUCED	CHEVRON CORPORATION	Common Stock	166764100	782,885	0.27	4723.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	769,099	0.26	1537.0
META	UNCHANGED	META PLATFORMS INC CL A	Common Stock	30303M102	768,891	0.26	1365.0
-		ISHARES MSCI EAFE ETF	International Equity ETF	464287465	757,285	0.26	7290.0
-		GOLDMAN SACHS S&P 500 CORE	Exchange Traded Fund	38149W622	748,861	0.25	13476.0
-		INNOVATOR GROWTH-100 POWER	Exchange Traded Fund	45782C334	746,749	0.25	12614.0
-		OLD NATL BANCORP IND	Common Stock	680033107	731,986	0.25	28262.0
-		INNOVATOR U.S. EQUITY ULTRA	Exchange Traded Fund	45782C532	704,394	0.24	16900.0
KO	REDUCED	COCA COLA CO	Common Stock	191216100	658,368	0.22	8101.0
-		INNOVATOR GROWTH 100 POWER	Exchange Traded Fund	45784N841	628,587	0.21	20925.0
-		INNOVATOR GROWTH 100 POWER	Exchange Traded Fund	45784N874	625,131	0.21	19879.0
-		INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	45782C870	624,433	0.21	14797.0
-		CALAMOS S&P 500 STRUCTURED ALT	Fixed Income ETF	12811T704	610,442	0.21	21990.0
-		ISHARES CORE MSCI EAFE ETF	International Equity ETF	46432F842	551,955	0.19	5715.0
-		ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	548,252	0.19	7110.0
V	REDUCED	VISA INC CL A	Common Stock	92826C839	537,279	0.18	1566.0
-		ISHARES RUSSELL 2000 INDEX	Exchange Traded Fund	464287655	525,788	0.18	1750.0
CMI	REDUCED	CUMMINS INC	Common Stock	231021106	509,945	0.17	715.0
BLK	REDUCED	BLACKROCK	Common Stock	09290D101	509,627	0.17	530.0
SYK	REDUCED	STRYKER CORPORATION	Common Stock	863667101	508,781	0.17	1616.0
T	REDUCED	AT&T INC	Common Stock	00206R102	506,032	0.17	24446.0
-		ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	493,682	0.17	4475.0
-		INNOVATOR GROWTH-100 POWER	Exchange Traded Fund	45782C466	468,501	0.16	7938.0
-		ISHARES MSCI USA ESG SELECT ETF	Exchange Traded Fund	464288802	460,586	0.16	2985.0
-		SPDR HEALTH CARE SELECT SECTOR	Exchange Traded Fund	81369Y209	460,114	0.16	2900.0
GM	UNCHANGED	GENERAL MOTORS CO	Common Stock	37045V100	455,543	0.15	5910.0
-		ISHARES ESG MSCI KLD 400 ETF	Exchange Traded Fund	464288570	443,545	0.15	3115.0
AXP	REDUCED	AMERICAN EXPRESS CO	Common Stock	025816109	443,108	0.15	1310.0
SBUX	UNCHANGED	STARBUCKS CORP	Common Stock	855244109	442,994	0.15	4335.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	Common Stock	38141G104	436,912	0.15	432.0
INTC	NEW	INTEL CORP	Common Stock	458140100	427,268	0.15	3060.0
-		INNOVATOR GROWTH 100 POWER	Exchange Traded Fund	45783Y269	425,208	0.14	12940.0
MCD	REDUCED	MCDONALDS CORP	Common Stock	580135101	425,198	0.14	1573.0
-		INNOVATOR ETFS TRUST	Exchange Traded Fund	45783Y350	410,659	0.14	13130.0
-		INNOVATOR INTERNATIONAL	International Equity ETF	45782C631	398,197	0.14	10765.0
-		INNOVATOR US SMALL CAP POWER	Exchange Traded Fund	45782C474	397,209	0.13	8705.0
-		DANAHER CORP	Common Stock	235851102	393,151	0.13	2064.0
MRK	REDUCED	MERCK & CO INC	Common Stock	58933Y105	387,171	0.13	3013.0
NSC	REDUCED	NORFOLK SOUTHERN CORP	Common Stock	655844108	379,081	0.13	1205.0
GOOGL	REDUCED	ALPHABET INC CL C	Common Stock	02079K107	376,296	0.13	1065.0
-		INNOVATOR US SMALL CAP POWER	Exchange Traded Fund	45784N759	375,877	0.13	11695.0
CHE	UNCHANGED	CHEMED CORP NEW	Common Stock	16359R103	375,852	0.13	807.0
-		SPDR TECHNOLOGY SELECT SECTOR	Exchange Traded Fund	81369Y803	373,419	0.13	1960.0
PG	REDUCED	PROCTER & GAMBLE CO	Common Stock	742718109	371,146	0.13	2531.0
TXN	REDUCED	TEXAS INSTRUMENTS INC	Common Stock	882508104	370,203	0.13	1242.0
-		ISHARES CORE S&P TOTAL US STOCK	Exchange Traded Fund	464287150	361,723	0.12	2202.0
-		ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	356,213	0.12	4700.0
-		SPDR FINANCIAL SELECT SECTOR ETF	Exchange Traded Fund	81369Y605	352,593	0.12	6577.0
-		INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	45782C573	335,951	0.11	7575.0
IAU	UNCHANGED	ISHARES GOLD TRUST ETF	Exchange Traded Fund	464285204	312,083	0.11	4133.0
-		GOLDMAN SACHS NASDAQ-100 CORE	Exchange Traded Fund	38149W630	310,369	0.11	5233.0
NLY	UNCHANGED	ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	310,111	0.11	13869.0
MS	UNCHANGED	MORGAN STANLEY	Common Stock	617446448	302,063	0.1	1445.0
PEP	REDUCED	PEPSICO INC	Common Stock	713448108	298,692	0.1	2206.0
-		INNOVATOR GROWTH-100 POWER	Exchange Traded Fund	45782C615	296,056	0.1	4735.0
-		PROLOGIS INC REIT	Common Stock	74340W103	293,563	0.1	2167.0
-		CALAMOS S&P 500 STRUCTURED ALT	Fixed Income ETF	12811T787	293,520	0.1	11421.0
-		LOWES COS INC	Common Stock	548661107	291,929	0.1	1324.0
-		CALAMOS S&P 500 STRUCTURED ALT	Fixed Income ETF	12811T803	290,621	0.1	10505.0
WELL	UNCHANGED	WELLTOWER INC	Common Stock	95040Q104	286,663	0.1	1263.0
-		CALAMOS S&P 500 STRUCTURED ALT	Fixed Income ETF	12811T753	283,902	0.1	10552.0
LMT	REDUCED	LOCKHEED MARTIN CORP	Common Stock	539830109	280,712	0.1	551.0
BA	ADDED	BOEING CO	Common Stock	097023105	273,835	0.09	1265.0
-		INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	45782C748	273,430	0.09	6325.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC	Common Stock	595017104	268,037	0.09	2939.0
-		INNOVATOR NASDAQ 100 10 BUFFER	Exchange Traded Fund	45783Y160	266,342	0.09	8657.0
-		VANGUARD REAL ESTATE INDEX FUND	Exchange Traded Fund	922908553	262,868	0.09	2726.0
-		INNOVATOR INTERNATIONAL	International Equity ETF	45782C367	261,396	0.09	7871.0
-		VANGUARD TOTAL INTERNATIONAL	Fixed Income ETF	92203J407	254,500	0.09	5255.0
DUK	UNCHANGED	DUKE ENERGY CORP	Common Stock	26441C204	249,616	0.08	1972.0
-		INNOVATOR EQUITY DEFINED	Exchange Traded Fund	45784N700	248,504	0.08	9000.0
-		INNOVATOR ETFS TRUST	Exchange Traded Fund	45782C433	242,154	0.08	4600.0
-		TESLA MOTORS INC	Common Stock	88160R101	234,695	0.08	558.0
-		ISHARES RUSSELL MID-CAP GROWTH	Exchange Traded Fund	464287481	234,256	0.08	1600.0
-		INVESCO S&P 500 HIGH DIV LOW	Exchange Traded Fund	46138E362	233,356	0.08	4590.0
DELL	NEW	DELL TECHNOLOGIES INC	Common Stock	24703L202	232,557	0.08	539.0
-		GE AEROSPACE	Common Stock	369604301	225,359	0.08	603.0
-		PULTEGROUP INC	Common Stock	745867101	219,536	0.07	1600.0
-		SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	218,799	0.07	6900.0
NVS	UNCHANGED	NOVARTIS AG ADR	Int'l Common Stock	66987V109	213,453	0.07	1362.0
EMR	REDUCED	EMERSON ELECTRIC CO	Common Stock	291011104	212,005	0.07	1481.0
SO	REDUCED	SOUTHERN COMPANY	Common Stock	842587107	209,988	0.07	2194.0
-		MARATHON PETE CORP	Common Stock	56585A102	209,394	0.07	819.0
-		INNOVATOR ETFS TRUST	Exchange Traded Fund	45784N510	201,300	0.07	9150.0
UNP	REDUCED	UNION PACIFIC CORP	Common Stock	907818108	197,472	0.07	726.0
-		ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	193,944	0.07	800.0
-		CHARLES SCHWAB CORPORATION	Common Stock	808513105	192,660	0.07	2088.0
-		VANGUARD FTSE EMERGING MARKETS	International Equity ETF	922042858	190,351	0.06	3189.0
MO	UNCHANGED	ALTRIA GROUP INC	Common Stock	02209S103	185,631	0.06	2580.0
-		US BANCORP	Common Stock	902973304	185,186	0.06	3066.0
-		INNOVATOR INTERNATIONAL	Exchange Traded Fund	45783Y343	171,253	0.06	5625.0
BMY	NEW	BRISTOL MYERS SQUIBB CO	Common Stock	110122108	164,620	0.06	2857.0
PM	UNCHANGED	PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	160,105	0.05	885.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	Common Stock	46120E602	159,072	0.05	400.0
MDT	REDUCED	MEDTRONIC PLC	Int'l Common Stock	G5960L103	152,549	0.05	1950.0
ADP	UNCHANGED	AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	151,166	0.05	675.0
-		VANGUARD GROWTH INDEX FUND ETF	Exchange Traded Fund	922908736	149,884	0.05	1740.0
-		BANK OF AMERICA CORPORATION	Common Stock	060505104	148,319	0.05	2603.0
ALL	UNCHANGED	ALLSTATE CORPORATION	Common Stock	020002101	142,764	0.05	600.0
GILD	UNCHANGED	GILEAD SCIENCES INC	Common Stock	375558103	140,743	0.05	1114.0
PSX	REDUCED	PHILLIPS 66	Common Stock	718546104	139,635	0.05	826.0
-		INNOVATOR U.S. SMALL CAP POWER	Exchange Traded Fund	45782C342	137,987	0.05	3467.0
-		ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	135,981	0.05	870.0
-		QUALCOMM INC	Common Stock	747525103	129,353	0.04	700.0
-		SPDR INDUSTRIAL SELECT SECTOR	Exchange Traded Fund	81369Y704	125,030	0.04	675.0
-		INNOVATOR DEFINED WEALTH SHIELD	Exchange Traded Fund	45783Y855	117,717	0.04	3435.0
-		VANGUARD MID-CAP INDEX FUND ETF	Exchange Traded Fund	922908629	103,130	0.04	1280.0
PFE	UNCHANGED	PFIZER INC	Common Stock	717081103	102,509	0.03	4257.0
-		SPDR DOW JONES INDUSTRIAL	Exchange Traded Fund	78467X109	97,687	0.03	187.0
UNH	NEW	UNITEDHEALTH GROUP INC	Common Stock	91324P102	97,673	0.03	235.0
-		D R HORTON INC	Common Stock	23331A109	97,565	0.03	599.0
-		CAPITAL GROUP GROWTH ETF	Exchange Traded Fund	14020G101	94,400	0.03	2000.0
WM	UNCHANGED	WASTE MANAGEMENT INC	Common Stock	94106L109	89,152	0.03	400.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	Common Stock	92343V104	87,136	0.03	2058.0
CB	UNCHANGED	CHUBB LIMITED	Int'l Common Stock	H1467J104	86,889	0.03	255.0
TRV	NEW	TRAVELERS COMPANIES INC	Common Stock	89417E109	82,530	0.03	250.0
COF	UNCHANGED	CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	68,211	0.02	340.0
UPS	REDUCED	UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	66,113	0.02	615.0
HIVE	UNCHANGED	HIVE DIGITAL TECHNOLOGIES LTD	Common Stock	433921103	56,318	0.02	15472.0
-		SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	51,146	0.02	582.0
-		ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	38,827	0.01	171.0
GD	NEW	GENERAL DYNAMICS CORP	Common Stock	369550108	32,944	0.01	93.0
MA	REDUCED	MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	27,734	0.01	54.0
MMM	NEW	3M CO	Common Stock	88579Y101	24,287	0.01	150.0
GPUS	UNCHANGED	HYPERSCALE DATA INC	Common Stock	09175M804	3,658	0.0	26000.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	294,616,851	175	4.706124	0.227955	8.777025
2026-03-31	2026-05-04	257,819,981	154	4.798195	0.232768	9.026776
2025-12-31	2026-02-09	239,704,467	139	4.69579	0.229874	8.307298