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Montgomery Financial Services LLC

CIK 0002149844

Annualised vol

0.897191%

Beta

0.042836

HHI

1134.810014

Top-10 weight

83.08296%

VaR 95%

0.08484%

VaR 99%

0.164292%

Max drawdown

1.485309%

Matched value

4.395055%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

No earlier 13F from this institution to compare with.

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	CAPITOL SER TR	STERL CAP BD ETF	14064D444	25,314,623	22.01	1011169.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	21,532,231	18.72	74091.0
-	ISHARES TR	RUS TP200 VL ETF	464289420	13,889,676	12.07	132081.0
-	ISHARES TR	EAFE VALUE ETF	464288877	7,014,614	6.1	91634.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	6,523,180	5.67	39630.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	6,116,235	5.32	49158.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	5,490,642	4.77	66280.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,857,127	3.35	31767.0
-	STERLING CAP FDS	NATIONAL MUNI BD	85917K470	3,403,232	2.96	135291.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,430,621	2.11	3539.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	2,214,911	1.93	15128.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	1,082,066	0.94	12313.0
AAPL	APPLE INC	COM	037833100	922,480	0.8	3188.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	887,212	0.77	2511.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	867,337	0.75	2427.0
-	AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	00888H752	812,505	0.71	23368.0
-	ISHARES TR	CORE 80 20 ETF	464289859	742,834	0.65	7611.0
-	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H646	730,697	0.64	23697.0
-	ELEVATION SERIES TRUST	TRUE SE BUFF ETF	210322608	626,238	0.54	22698.0
-	ISHARES TR	CORE 60 BALA ETF	464289867	526,463	0.46	7575.0
-	AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	00888H737	506,771	0.44	14736.0
-	ABRDN FDS	EMER MKTS DI ETF	00384X301	387,287	0.34	7843.0
-	SCHWAB STRATEGIC TR	US TIPS ETF	808524870	383,601	0.33	14476.0
-	ISHARES TR	CORE MSCI INTL	46435G326	380,607	0.33	4276.0
-	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	354,190	0.31	17341.0
-	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H760	336,003	0.29	8616.0
-	PIMCO ETF TR	ULTR SH GO AC FD	72201R577	328,224	0.29	3252.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	296,772	0.26	802.0
-	ELEVATION SERIES TRUST	TRUE ST SEPT ETF	210322798	238,839	0.21	5256.0
LLY	ELI LILLY & CO	COM	532457108	179,915	0.16	150.0
-	ELEVATION SERIES TRUST	S&P AU DE IN ETF	210322574	172,876	0.15	6882.0
-	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	161,395	0.14	3380.0
CVX	CHEVRON CORPORATION	COM	166764100	146,604	0.13	884.0
-	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	143,007	0.12	3388.0
-	ISHARES TR	CORE 40 MODE ETF	464289875	141,338	0.12	2833.0
-	STERLING CAP FDS	CAP HEDGED EQT P	85917K454	139,025	0.12	5561.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	133,273	0.12	181.0
-	ISHARES TR	CORE 30 70 ETF	464289883	128,920	0.11	3108.0
AMZN	AMAZON COM INC	COM	023135106	122,745	0.11	515.0
-	STERLING CAP FDS	CAPITAL MULTI	85917K462	115,444	0.1	4594.0
-	PNC FINL SVCS GROUP INC	COM	693475105	114,492	0.1	465.0
META	META PLATFORMS INC	CL A	30303M102	112,658	0.1	200.0
-	JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	102,763	0.09	2103.0
-	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	101,004	0.09	2435.0
-	BANK OF AMER CORP	COM	060505104	97,847	0.09	1717.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	92,224	0.08	1196.0
D	DOMINION ENERGY INC	COM	25746U109	92,192	0.08	1350.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	89,070	0.08	1930.0
AVGO	BROADCOM INC	COM	11135F101	87,260	0.08	231.0
ETN	EATON CORP PLC	SHS	G29183103	85,224	0.07	200.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	83,353	0.07	975.0
-	TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	81,244	0.07	325.0
-	PIMCO ETF TR	15+ YR US TIPS	72201R304	81,040	0.07	1600.0
-	GE AEROSPACE	COM NEW	369604301	78,525	0.07	210.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	78,117	0.07	568.0
-	LOWES COS INC	COM	548661107	71,659	0.06	325.0
-	CALAMOS ETF TR	RUSSE 2000 OCTOB	12811T118	68,071	0.06	2416.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	63,804	0.06	281.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	63,453	0.06	933.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	62,052	0.05	181.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	61,865	0.05	189.0
GEV	GE VERNOVA INC	COM	36828A101	61,093	0.05	52.0
-	PIMCO ETF TR	25YR+ ZERO U S	72201R882	60,703	0.05	947.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	59,917	0.05	404.0
-	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	59,568	0.05	1304.0
-	PIMCO ETF TR	US STK PLUS AC	72201R551	59,100	0.05	1089.0
MCD	MCDONALDS CORP	COM	580135101	56,224	0.05	208.0
-	ELEVATION SERIES TRUST	TRUESHARES S&P	210322582	55,433	0.05	2237.0
-	ELEVATION SERIES TRUST	TRUESHARES EQTY	210322566	54,616	0.05	2213.0
AMGN	AMGEN INC	COM	031162100	54,318	0.05	150.0
-	QUALCOMM INC	COM	747525103	50,078	0.04	271.0
CBZ	CBIZ INC	COM	124805102	47,863	0.04	1492.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	47,167	0.04	1114.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	46,994	0.04	1284.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	46,200	0.04	286.0
JNJ	JOHNSON & JOHNSON	COM	478160104	43,429	0.04	171.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	42,967	0.04	815.0
MRK	MERCK & CO INC	COM	58933Y105	40,863	0.04	318.0
TSLA	TESLA INC	COM	88160R101	40,378	0.04	96.0
-	NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	39,566	0.03	338.0
MU	MICRON TECHNOLOGY INC	COM	595112103	38,092	0.03	33.0
-	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	37,542	0.03	1603.0
-	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	37,514	0.03	604.0
CL	COLGATE PALMOLIVE CO	COM	194162103	36,489	0.03	398.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	36,043	0.03	410.0
-	FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	35,611	0.03	345.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	34,384	0.03	681.0
-	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	33,463	0.03	1290.0
-	INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	46137V837	32,925	0.03	217.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32,790	0.03	607.0
-	PUBLIC SVC ENTERPRISE GROUP	COM	744573106	32,789	0.03	404.0
-	ISHARES TR	CORE S&P500 ETF	464287200	32,202	0.03	43.0
WMT	WALMART INC	COM	931142103	31,952	0.03	282.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	30,045	0.03	100.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	29,787	0.03	454.0
-	FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	29,484	0.03	143.0
SHW	SHERWIN WILLIAMS CO	COM	824348106	29,267	0.03	85.0
-	SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	82889N368	28,837	0.03	968.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,664	0.02	486.0
PG	PROCTER & GAMBLE CO	COM	742718109	28,448	0.02	194.0
-	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	82889N335	27,725	0.02	1083.0
NVDA	NVIDIA CORPORATION	COM	67066G104	27,612	0.02	138.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	27,198	0.02	218.0
-	ISHARES TR	MBS ETF	464288588	26,938	0.02	285.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	26,001	0.02	485.0
-	ISHARES TR	CYBERSECURITY	46435U135	25,984	0.02	428.0
INTC	INTEL CORP	COM	458140100	25,832	0.02	185.0
MSFT	MICROSOFT CORP	COM	594918104	25,738	0.02	69.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25,084	0.02	142.0
PEP	PEPSICO INC	COM	713448108	25,049	0.02	185.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,020	0.02	50.0
-	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	82889N723	24,567	0.02	1218.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,194	0.02	240.0
-	FIDELITY COVINGTON TRUST	DISRU COMMU ETF	316092162	23,331	0.02	467.0
-	FIDELITY COVINGTON TRUST	DISRU AUTOM ETF	316092170	23,086	0.02	583.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	22,911	0.02	181.0
-	ISHARES TR	US TREAS BD ETF	46429B267	22,233	0.02	976.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	21,950	0.02	526.0
-	ILLINOIS TOOL WKS INC	COM	452308109	20,556	0.02	76.0
CVS	CVS HEALTH CORP	COM	126650100	20,483	0.02	198.0
RTX	RTX CORPORATION	COM	75513E101	20,148	0.02	106.0
MO	ALTRIA GROUP INC	COM	02209S103	19,958	0.02	277.0
-	WSFS FINL CORP	COM	929328102	19,642	0.02	256.0
-	SPDR INDEX SHS FDS	ST STR SP GLBDIV	78463X459	19,498	0.02	244.0
-	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	19,354	0.02	605.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	18,809	0.02	315.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,698	0.02	465.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	18,295	0.02	170.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	18,167	0.02	152.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	17,891	0.02	415.0
-	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	17,804	0.02	1110.0
DRI	DARDEN RESTAURANTS INC	COM	237194105	17,776	0.02	86.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	17,478	0.02	347.0
MKC	MCCORMICK & CO INC	COM NON VTG	579780206	17,338	0.02	344.0
-	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	16,865	0.01	370.0
-	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	16,847	0.01	335.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	16,796	0.01	75.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	16,746	0.01	597.0
ED	CONSOLIDATED EDISON INC	COM	209115104	16,595	0.01	150.0
-	DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	16,585	0.01	634.0
SNX	TD SYNNEX CORPORATION	COM	87162W100	15,506	0.01	58.0
-	FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	15,451	0.01	467.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	15,408	0.01	358.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	14,327	0.01	409.0
PM	PHILIP MORRIS INTL INC	COM	718172109	14,179	0.01	78.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	14,061	0.01	50.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	13,993	0.01	139.0
-	OCCIDENTAL PETE CORP	COM	674599105	13,775	0.01	284.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	13,681	0.01	258.0
-	MARATHON PETE CORP	COM	56585A102	13,295	0.01	52.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	13,282	0.01	121.0
HPQ	HP INC	COM	40434L105	13,274	0.01	605.0
ADI	ANALOG DEVICES INC	COM	032654105	13,107	0.01	33.0
-	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,078	0.01	237.0
ALL	ALLSTATE CORP	COM	020002101	12,373	0.01	52.0
-	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,344	0.01	100.0
INCY	INCYTE CORP	COM	45337C102	11,903	0.01	105.0
BA	BOEING CO	COM	097023105	11,689	0.01	54.0
-	CNA FINL CORP	COM	126117100	11,326	0.01	233.0
-	THE CIGNA GROUP	COM	125523100	11,303	0.01	41.0
SNA	SNAP ON INC	COM	833034101	11,267	0.01	28.0
ADM	ARCHER DANIELS MIDLAND CO	COM	039483102	10,925	0.01	143.0
-	ISHARES TR	ISHARES BIOTECH	464287556	10,841	0.01	57.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	10,817	0.01	198.0
-	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,782	0.01	196.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	10,782	0.01	206.0
ATO	ATMOS ENERGY CORP	COM	049560105	10,681	0.01	62.0
FTI	TECHNIPFMC PLC	COM	G87110105	10,674	0.01	161.0
-	VERISIGN INC	COM	92343E102	10,566	0.01	42.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	10,252	0.01	60.0
ASTS	AST SPACEMOBILE INC	COM CL A	00217D100	10,041	0.01	113.0
C	CITIGROUP INC	COM NEW	172967424	10,020	0.01	72.0
-	BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	9,939	0.01	196.0
BG	BUNGE GLOBAL SA	COM SHS	H11356104	9,819	0.01	92.0
-	FORD MTR CO	COM	345370860	9,777	0.01	703.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,735	0.01	236.0
ADBE	ADOBE INC	COM	00724F101	9,636	0.01	47.0
-	COCA COLA CONS INC	COM	191098102	9,546	0.01	50.0
-	SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	82889N459	9,474	0.01	352.0
BLK	BLACKROCK ETF TRUST	ISHARES MAN FUTU	09290C731	9,169	0.01	328.0
MCHP	MICROCHIP TECHNOLOGY INC.	COM	595017104	9,120	0.01	100.0
-	UNITED PARCEL SVCS INC	CL B	911312106	9,030	0.01	84.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,984	0.01	77.0
-	BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,910	0.01	144.0
NEE	NEXTERA ENERGY INC	COM	65339F101	8,865	0.01	101.0
COP	CONOCOPHILLIPS	COM	20825C104	8,833	0.01	85.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	8,808	0.01	153.0
V	VISA INC	COM CL A	92826C839	8,577	0.01	25.0
TROW	PRICE T ROWE GROUP INC	COM	74144T108	8,527	0.01	75.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	8,196	0.01	33.0
ES	EVERSOURCE ENERGY	COM	30040W108	7,950	0.01	110.0
-	ISHARES TR	ASIA 50 ETF	464288430	7,933	0.01	56.0
VST	VISTRA CORP	COM	92840M102	7,932	0.01	50.0
-	LUMENTUM HLDGS INC	COM	55024U109	7,723	0.01	9.0
RPRX	ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,626	0.01	136.0
-	SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	7,618	0.01	186.0
PFGC	PERFORMANCE FOOD GROUP CO	COM	71377A103	7,602	0.01	68.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	7,352	0.01	200.0
-	ISHARES TR	US AER DEF ETF	464288760	7,273	0.01	30.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,159	0.01	123.0
EXEL	EXELIXIS INC	COM	30161Q104	7,019	0.01	129.0
T	AT&T INC	COM	00206R102	6,935	0.01	335.0
ZTS	ZOETIS INC	CL A	98978V103	6,899	0.01	96.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,851	0.01	71.0
-	DISNEY WALT CO	COM	254687106	6,699	0.01	70.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,447	0.01	108.0
-	ISHARES TR	MSCI EAFE ETF	464287465	6,337	0.01	61.0
PFE	PFIZER INC	COM	717081103	6,301	0.01	262.0
PSX	PHILLIPS 66	COM	718546104	6,230	0.01	37.0
FE	FIRSTENERGY CORP	COM	337932107	6,133	0.01	129.0
ENB	ENBRIDGE INC	COM	29250N105	6,126	0.01	113.0
-	ISHARES INC	MSCI CDA ETF	464286509	6,110	0.01	106.0
-	BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,078	0.01	710.0
-	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,022	0.01	100.0
GIS	GENERAL MILLS INC	COM	370334104	5,993	0.01	172.0
-	ISHARES TR	LONG TERM MUNI	46438G448	5,942	0.01	116.0
NMAX	NEWSMAX INC	COM SHS CLASS B	65250K105	5,837	0.01	705.0
-	ISHARES TR	U.S. ENERGY ETF	464287796	5,806	0.01	103.0
-	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,757	0.01	191.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	5,705	0.0	26.0
CTVA	CORTEVA INC	COM	22052L104	5,604	0.0	66.0
NUE	NUCOR CORP	COM	670346105	5,569	0.0	25.0
-	COHEN & STEERS QUALITY INCOM	COM	19247L106	5,466	0.0	444.0
Q	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	5,393	0.0	33.0
AA	ALCOA CORP	COM	013872106	5,214	0.0	100.0
KO	COCA COLA CO	COM	191216100	5,017	0.0	62.0
-	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,970	0.0	66.0
GNK	GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,956	0.0	200.0
-	FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	4,890	0.0	74.0
WY	WEYERHAEUSER CO	COM NEW	962166104	4,788	0.0	200.0
CMC	COMMERCIAL METALS CO	COM	201723103	4,706	0.0	75.0
YUM	YUM BRANDS INC	COM	988498101	4,703	0.0	29.0
EXC	EXELON CORP	COM	30161N101	4,662	0.0	100.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	4,647	0.0	8.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,527	0.0	57.0
BLK	BLACKROCK ETF TRUST	ISHA INFR AC ETF	09290C673	4,485	0.0	160.0
NKE	NIKE INC	CL B	654106103	4,474	0.0	109.0
-	ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,343	0.0	143.0
-	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,289	0.0	67.0
CC	CHEMOURS CO	COM	163851108	4,272	0.0	208.0
-	ISHARES U S ETF TR	STRATEGIC METALS	46431W515	4,135	0.0	144.0
-	DEVON ENERGY CORP NEW	COM	25179M103	4,132	0.0	100.0
NOK	NOKIA CORP	SPONSORED ADR	654902204	3,984	0.0	300.0
BP	BP PLC	SPONSORED ADR	055622104	3,695	0.0	100.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,662	0.0	110.0
-	VANGUARD WORLD FD	ENERGY ETF	92204A306	3,453	0.0	23.0
-	ISHARES INC	MSCI GBL GOLD MN	46434G855	3,424	0.0	53.0
-	EA SERIES TRUST	STRI US ENER ETF	02072L722	3,419	0.0	102.0
SFD	SMITHFIELD FOODS INC	COM	832248207	3,372	0.0	139.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	3,342	0.0	126.0
-	TEXAS INSTRS INC	COM	882508104	3,279	0.0	11.0
RMR	RMR GROUP INC	CL A	74967R106	3,100	0.0	151.0
O	REALTY INCOME CORP	COM	756109104	3,098	0.0	50.0
-	WABTEC	COM	929740108	2,966	0.0	11.0
-	AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,866	0.0	73.0
DD	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	2,848	0.0	21.0
-	DOW HLDGS INC	COM	260557103	2,847	0.0	104.0
KHC	KRAFT HEINZ CO	COM	500754106	2,716	0.0	115.0
KIM	KIMCO REALTY CORP	COM	49446R109	2,535	0.0	100.0
OLN	OLIN CORP	COM PAR $1	680665205	2,478	0.0	125.0
-	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H745	2,381	0.0	63.0
-	TPG MTG INVTS TR INC	COM NEW	001228501	2,376	0.0	300.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	2,315	0.0	24.0
COR	CENCORA INC	COM	03073E105	2,264	0.0	8.0
STM	STMICROELECTRONICS N V	NY REGISTRY	861012102	2,247	0.0	30.0
-	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,226	0.0	100.0
NI	NISOURCE INC	COM	65473P105	2,187	0.0	46.0
-	M & T BK CORP	COM	55261F104	2,142	0.0	9.0
CAT	CATERPILLAR INC	COM	149123101	2,130	0.0	2.0
MDLZ	MONDELEZ INTL INC	CL A	609207105	2,119	0.0	37.0
-	SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	2,056	0.0	161.0
WRB	BERKLEY W R CORP	COM	084423102	2,045	0.0	29.0
-	WILLIAMS COS INC	COM	969457100	2,007	0.0	27.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	1,989	0.0	81.0
-	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H828	1,975	0.0	48.0
TTC	TORO CO	COM	891092108	1,948	0.0	20.0
FBTC	FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,940	0.0	38.0
-	ELEVATION SERIES TRUST	TRUE QU BEAR ETF	210322509	1,880	0.0	79.0
CAG	CONAGRA BRANDS INC	COM	205887102	1,790	0.0	133.0
ADSK	AUTODESK INC	COM	052769106	1,750	0.0	9.0
PSKY	PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	1,745	0.0	177.0
-	EVERUS CONSTR GROUP	COM	300426103	1,660	0.0	10.0
VTRS	VIATRIS INC	COM	92556V106	1,654	0.0	104.0
NFG	NATIONAL FUEL GAS CO	COM	636180101	1,621	0.0	21.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,494	0.0	2.0
WBD	WARNER BROS DISCOVERY INC	COM SER A	934423104	1,440	0.0	54.0
-	PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,403	0.0	15.0
TRMB	TRIMBLE INC	COM	896239100	1,382	0.0	27.0
PTC	PTC INC	COM	69370C100	1,363	0.0	12.0
-	VODAFONE GROUP PLC	SPONSORED ADR	92857W308	1,323	0.0	100.0
DE	DEERE & CO	COM	244199105	1,269	0.0	2.0
-	COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,239	0.0	32.0
-	ISHARES TR	RUS 1000 ETF	464287622	1,229	0.0	3.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	1,216	0.0	20.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,183	0.0	5.0
-	LAMB WESTON HLDGS INC	COM	513272104	1,166	0.0	27.0
STLA	STELLANTIS N.V	SHS	N82405106	1,148	0.0	200.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	1,027	0.0	2.0
-	EASTERLY GOVT PPTYS INC	COM SHS	27616P301	997	0.0	40.0
-	ISHARES TR	RUS MID CAP ETF	464287499	993	0.0	9.0
-	YUM CHINA HLDGS INC	COM	98850P109	958	0.0	23.0
-	MDU RES GROUP INC	COM	552690109	848	0.0	40.0
KNF	KNIFE RIVER CORP	COMMON STOCK	498894104	837	0.0	10.0
BGS	B & G FOODS INC	COM	05508R106	796	0.0	200.0
HEI	HEICO CORP NEW	CL A	422806208	774	0.0	3.0
-	FOUR CORNERS PPTY TR INC	COM	35086T109	735	0.0	30.0
-	ELEVATION SERIES TRUST	RIVE ACTI IN ETF	210322673	732	0.0	89.0
-	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	729	0.0	31.0
-	PIMCO ETF TR	PREFERRED AND CP	72201R619	719	0.0	14.0
-	PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	690	0.0	14.0
-	ADT INC DEL	COM	00090Q103	650	0.0	100.0
-	SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	580	0.0	26.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	532	0.0	10.0
-	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	463	0.0	3.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	454	0.0	16.0
-	MOODYS CORP	COM	615369105	453	0.0	1.0
-	OLD DOMINION FREIGHT LINE IN	COM	679580100	433	0.0	2.0
-	SPDR SERIES TRUST	SP KENSHO NEWEC	78468R648	429	0.0	6.0
-	ISHARES TR	FUTU EXPO TE ETF	46434V381	413	0.0	5.0
SPGI	S&P GLOBAL INC	COM	78409V104	407	0.0	1.0
-	CASELLA WASTE SYS INC	CL A	147448104	388	0.0	4.0
HD	HOME DEPOT INC	COM	437076102	353	0.0	1.0
-	AMBEV SA	SPONSORED ADR	02319V103	314	0.0	100.0
TSN	TYSON FOODS INC	CL A	902494103	292	0.0	5.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	236	0.0	9.0
ZBH	ZIMMER BIOMET HOLDINGS INC	COM	98956P102	173	0.0	2.0
CSGP	COSTAR GROUP INC	COM	22160N109	170	0.0	6.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	114	0.0	1.0
VSNT	VERSANT MEDIA GROUP INC	COM CL A	925283103	108	0.0	3.0
SYY	SYSCO CORP	COM	871829107	84	0.0	1.0
SNDL	SNDL INC	COM	83307B101	41	0.0	30.0
AAL	AMERICAN AIRLINES GROUP INC	COM	02376R102	36	0.0	2.0
U	UNITY SOFTWARE INC	COM	91332U101	29	0.0	1.0
-	COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	19247L122	7	0.0	444.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	115,032,229	334	0.897191	0.042836	1.485309