HORIZON BANCORP INC /IN/
CIK 0000706129
Annualised vol
2.788763%
Beta
0.137929
HHI
855.872508
Top-10 weight
71.207271%
VaR 95%
0.258852%
VaR 99%
0.535419%
Max drawdown
4.868532%
Matched value
13.791018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 11,549 | 12,089 | -4.47% | 2,311,000 |
| GOOGL | REDUCED | 5,367 | 5,544 | -3.19% | 1,907,000 |
| PFE | REDUCED | 68,790 | 69,075 | -0.41% | 1,656,000 |
| AAPL | REDUCED | 5,582 | 5,830 | -4.25% | 1,615,000 |
| MSFT | REDUCED | 3,734 | 3,843 | -2.84% | 1,393,000 |
| AMD | REDUCED | 2,116 | 2,272 | -6.87% | 1,229,000 |
| AMZN | REDUCED | 5,041 | 5,500 | -8.35% | 1,201,000 |
| AVGO | REDUCED | 2,141 | 2,196 | -2.5% | 809,000 |
| JPM | NEW | 2,434 | - | - | 797,000 |
| NI | UNCHANGED | 16,197 | 16,197 | 0.0% | 770,000 |
| META | REDUCED | 1,131 | 1,196 | -5.43% | 637,000 |
| MA | REDUCED | 1,232 | 1,277 | -3.52% | 633,000 |
| RTX | ADDED | 3,168 | 3,116 | 1.67% | 601,000 |
| ORCL | REDUCED | 3,893 | 3,972 | -1.99% | 571,000 |
| COST | REDUCED | 597 | 618 | -3.4% | 558,000 |
| AAAU | NEW | 11,785 | - | - | 466,000 |
| KLAC | ADDED | 1,519 | 155 | 880.0% | 458,000 |
| C | ADDED | 3,135 | 2,636 | 18.93% | 439,000 |
| CAT | NEW | 404 | - | - | 430,000 |
| ADI | REDUCED | 1,077 | 1,126 | -4.35% | 428,000 |
| CVS | REDUCED | 3,797 | 3,937 | -3.56% | 393,000 |
| PANW | REDUCED | 1,081 | 1,138 | -5.01% | 369,000 |
| SCHW | NEW | 3,834 | - | - | 354,000 |
| CTVA | REDUCED | 4,079 | 4,679 | -12.82% | 345,000 |
| ABBV | UNCHANGED | 1,338 | 1,338 | 0.0% | 337,000 |
| KO | REDUCED | 3,908 | 4,015 | -2.67% | 318,000 |
| INTC | REDUCED | 2,214 | 3,214 | -31.11% | 309,000 |
| ETN | REDUCED | 723 | 797 | -9.28% | 308,000 |
| BA | REDUCED | 1,397 | 1,493 | -6.43% | 302,000 |
| GSK | REDUCED | 5,319 | 5,540 | -3.99% | 279,000 |
| BX | REDUCED | 2,347 | 2,419 | -2.98% | 276,000 |
| GD | REDUCED | 759 | 775 | -2.06% | 269,000 |
| CRM | REDUCED | 1,657 | 1,681 | -1.43% | 260,000 |
| MDT | REDUCED | 3,315 | 3,431 | -3.38% | 259,000 |
| GS | ADDED | 256 | 181 | 41.44% | 259,000 |
| COR | REDUCED | 908 | 1,077 | -15.69% | 257,000 |
| CVX | REDUCED | 1,505 | 1,519 | -0.92% | 249,000 |
| FCX | REDUCED | 3,891 | 4,074 | -4.49% | 245,000 |
| JNJ | REDUCED | 955 | 977 | -2.25% | 243,000 |
| SLB | ADDED | 4,978 | 4,930 | 0.97% | 231,000 |
| TSLA | NEW | 545 | - | - | 229,000 |
| KKR | NEW | 2,486 | - | - | 228,000 |
| NEE | REDUCED | 2,534 | 2,624 | -3.43% | 222,000 |
| TPR | REDUCED | 1,490 | 1,575 | -5.4% | 218,000 |
| BIIB | REDUCED | 973 | 1,017 | -4.33% | 210,000 |
| OVV | ADDED | 3,712 | 3,659 | 1.45% | 195,000 |
| NFLX | REDUCED | 2,728 | 2,766 | -1.37% | 195,000 |
| BMY | ADDED | 3,365 | 3,300 | 1.97% | 194,000 |
| HD | REDUCED | 547 | 758 | -27.84% | 193,000 |
| MDLZ | REDUCED | 3,317 | 3,412 | -2.78% | 192,000 |
| LLY | NEW | 152 | - | - | 182,000 |
| PG | REDUCED | 1,217 | 1,264 | -3.72% | 178,000 |
| PCAR | REDUCED | 1,452 | 1,513 | -4.03% | 174,000 |
| YUM | REDUCED | 1,078 | 1,113 | -3.14% | 172,000 |
| BDX | ADDED | 1,092 | 1,068 | 2.25% | 165,000 |
| ABT | NEW | 1,588 | - | - | 144,000 |
| V | UNCHANGED | 400 | 400 | 0.0% | 137,000 |
| BBWI | REDUCED | 5,437 | 5,692 | -4.48% | 126,000 |
| ADBE | NEW | 600 | - | - | 123,000 |
| MCD | REDUCED | 436 | 448 | -2.68% | 118,000 |
| INTU | REDUCED | 409 | 425 | -3.76% | 107,000 |
| ZBH | REDUCED | 1,230 | 1,731 | -28.94% | 106,000 |
| CMI | UNCHANGED | 118 | 118 | 0.0% | 84,000 |
| AON | UNCHANGED | 240 | 240 | 0.0% | 80,000 |
| PEP | UNCHANGED | 504 | 504 | 0.0% | 68,000 |
| MRK | UNCHANGED | 407 | 407 | 0.0% | 52,000 |
| TSAT | NEW | 1,000 | - | - | 51,000 |
| ALL | NEW | 175 | - | - | 42,000 |
| MMM | UNCHANGED | 250 | 250 | 0.0% | 40,000 |
| T | UNCHANGED | 1,478 | 1,478 | 0.0% | 31,000 |
| TXT | UNCHANGED | 330 | 330 | 0.0% | 30,000 |
| NOW | UNCHANGED | 305 | 305 | 0.0% | 30,000 |
| CMG | UNCHANGED | 829 | 829 | 0.0% | 28,000 |
| WMT | NEW | 247 | - | - | 28,000 |
| MSI | UNCHANGED | 66 | 66 | 0.0% | 27,000 |
| FDX | UNCHANGED | 83 | 83 | 0.0% | 26,000 |
| BLK | UNCHANGED | 24 | 24 | 0.0% | 23,000 |
| STZ | UNCHANGED | 125 | 125 | 0.0% | 17,000 |
| AFL | UNCHANGED | 139 | 139 | 0.0% | 16,000 |
| CMCSA | UNCHANGED | 598 | 598 | 0.0% | 15,000 |
| HAL | UNCHANGED | 434 | 434 | 0.0% | 15,000 |
| VTRS | UNCHANGED | 864 | 864 | 0.0% | 14,000 |
| CARR | UNCHANGED | 190 | 190 | 0.0% | 14,000 |
| CDW | UNCHANGED | 90 | 90 | 0.0% | 13,000 |
| PLTR | UNCHANGED | 100 | 100 | 0.0% | 12,000 |
| DTE | UNCHANGED | 77 | 77 | 0.0% | 12,000 |
| COP | UNCHANGED | 108 | 108 | 0.0% | 11,000 |
| FNWD | UNCHANGED | 268 | 268 | 0.0% | 10,000 |
| ED | UNCHANGED | 72 | 72 | 0.0% | 8,000 |
| NKE | REDUCED | 148 | 1,902 | -92.22% | 6,000 |
| RGLD | NEW | 29 | - | - | 6,000 |
| GIS | UNCHANGED | 133 | 133 | 0.0% | 5,000 |
| SOLV | UNCHANGED | 62 | 62 | 0.0% | 5,000 |
| DTM | UNCHANGED | 33 | 33 | 0.0% | 5,000 |
| VZ | UNCHANGED | 103 | 103 | 0.0% | 4,000 |
| WEC | UNCHANGED | 34 | 34 | 0.0% | 4,000 |
| DOC | NEW | 133 | - | - | 3,000 |
| PPL | UNCHANGED | 42 | 42 | 0.0% | 2,000 |
| QSR | UNCHANGED | 31 | 31 | 0.0% | 2,000 |
| MCHP | UNCHANGED | 17 | 17 | 0.0% | 2,000 |
| OGN | UNCHANGED | 51 | 51 | 0.0% | 1,000 |
| CC | UNCHANGED | 40 | 40 | 0.0% | 1,000 |
| EIX | UNCHANGED | 7 | 7 | 0.0% | 1,000 |
| CSCO | CLOSED OUT | 0 | 3,251 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 816 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 771 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 576 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| FTRE | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| MSM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,419,000 | 21.29 | 618710.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 31,337,000 | 14.69 | 295368.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,989,000 | 5.15 | 50424.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,794,000 | 5.06 | 125310.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,882,000 | 4.63 | 95132.0 | |
| - | HORIZON BANCORP IND | COM | 440407104 | 8,893,000 | 4.17 | 445103.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,754,000 | 4.1 | 90645.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8,654,000 | 4.06 | 361931.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 8,641,000 | 4.05 | 178014.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,557,000 | 4.01 | 125091.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,298,000 | 3.42 | 24290.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5,138,000 | 2.41 | 127621.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,549,000 | 1.66 | 72027.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,062,000 | 1.44 | 34050.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,336,000 | 1.09 | 10978.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,311,000 | 1.08 | 11549.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,656,000 | 0.78 | 68790.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,615,000 | 0.76 | 5582.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,393,000 | 0.65 | 3734.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,229,000 | 0.58 | 2116.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,201,000 | 0.56 | 5041.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,134,000 | 0.53 | 3703.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,100,000 | 0.52 | 5566.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 969,000 | 0.45 | 2712.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 938,000 | 0.44 | 2655.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 899,000 | 0.42 | 1204.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 809,000 | 0.38 | 2141.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 797,000 | 0.37 | 2434.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 770,000 | 0.36 | 16197.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 685,000 | 0.32 | 4189.0 | |
| - | MASCO CORP | COM | 574599106 | 680,000 | 0.32 | 8363.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,000 | 0.3 | 1280.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 637,000 | 0.3 | 1131.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 633,000 | 0.3 | 1232.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 601,000 | 0.28 | 3168.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 571,000 | 0.27 | 3893.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 558,000 | 0.26 | 597.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 466,000 | 0.22 | 11785.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 458,000 | 0.21 | 1519.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 439,000 | 0.21 | 3135.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 430,000 | 0.2 | 404.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 428,000 | 0.2 | 1077.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 393,000 | 0.18 | 3797.0 |
| - | TJX COS INC NEW | COM | 872540109 | 391,000 | 0.18 | 2578.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 369,000 | 0.17 | 1081.0 |
| - | CISCO SYS INC | COM | 17275R102 | 367,000 | 0.17 | 3122.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 363,000 | 0.17 | 2654.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 354,000 | 0.17 | 3834.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 345,000 | 0.16 | 4079.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 337,000 | 0.16 | 1338.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 318,000 | 0.15 | 3908.0 |
| - | TOPBUILD COR | COM | 89055F103 | 316,000 | 0.15 | 891.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 309,000 | 0.14 | 2214.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 308,000 | 0.14 | 723.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 302,000 | 0.14 | 1397.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 298,000 | 0.14 | 771.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 288,000 | 0.13 | 2015.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 279,000 | 0.13 | 5319.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 276,000 | 0.13 | 2347.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 269,000 | 0.13 | 759.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 260,000 | 0.12 | 1657.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,000 | 0.12 | 256.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 259,000 | 0.12 | 3315.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 257,000 | 0.12 | 908.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 249,000 | 0.12 | 1505.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 245,000 | 0.11 | 3891.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,000 | 0.11 | 2519.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 243,000 | 0.11 | 955.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 231,000 | 0.11 | 4978.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 229,000 | 0.11 | 545.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 228,000 | 0.11 | 2486.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 222,000 | 0.1 | 2534.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 218,000 | 0.1 | 1490.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 211,000 | 0.1 | 1287.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 210,000 | 0.1 | 973.0 |
| - | DISNEY WALT CO | COM | 254687106 | 198,000 | 0.09 | 2062.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 196,000 | 0.09 | 1286.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 195,000 | 0.09 | 2728.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 195,000 | 0.09 | 3712.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 194,000 | 0.09 | 3365.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 193,000 | 0.09 | 547.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 192,000 | 0.09 | 3317.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 190,000 | 0.09 | 2485.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 182,000 | 0.09 | 152.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 178,000 | 0.08 | 1217.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 174,000 | 0.08 | 1452.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 172,000 | 0.08 | 1078.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 165,000 | 0.08 | 1092.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 165,000 | 0.08 | 3104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 164,000 | 0.08 | 3610.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 144,000 | 0.07 | 1588.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,000 | 0.07 | 1166.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 137,000 | 0.06 | 400.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 130,000 | 0.06 | 329.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 126,000 | 0.06 | 5437.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 123,000 | 0.06 | 600.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 120,000 | 0.06 | 1456.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 118,000 | 0.06 | 436.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 116,000 | 0.05 | 3426.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 107,000 | 0.05 | 409.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 106,000 | 0.05 | 1230.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 104,000 | 0.05 | 288.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,000 | 0.05 | 793.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 95,000 | 0.04 | 319.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 93,000 | 0.04 | 254.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 88,000 | 0.04 | 666.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 84,000 | 0.04 | 118.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82,000 | 0.04 | 338.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 80,000 | 0.04 | 240.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 79,000 | 0.04 | 428.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 79,000 | 0.04 | 576.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 72,000 | 0.03 | 182.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 70,000 | 0.03 | 94.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 68,000 | 0.03 | 300.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 68,000 | 0.03 | 504.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,000 | 0.03 | 214.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 56,000 | 0.03 | 898.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 52,000 | 0.02 | 407.0 |
| TSAT | NEW | TELESAT CORP | CL A & CL B SHS | 879512309 | 51,000 | 0.02 | 1000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 49,000 | 0.02 | 157.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 48,000 | 0.02 | 400.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 42,000 | 0.02 | 175.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 40,000 | 0.02 | 250.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 37,000 | 0.02 | 445.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 34,000 | 0.02 | 181.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,000 | 0.01 | 145.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 31,000 | 0.01 | 627.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 31,000 | 0.01 | 1478.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 30,000 | 0.01 | 305.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 30,000 | 0.01 | 330.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 29,000 | 0.01 | 354.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 28,000 | 0.01 | 247.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,000 | 0.01 | 829.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,000 | 0.01 | 66.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,000 | 0.01 | 145.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 26,000 | 0.01 | 83.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 23,000 | 0.01 | 24.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 21,000 | 0.01 | 124.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 20,000 | 0.01 | 157.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,000 | 0.01 | 240.0 | |
| - | EOG RES INC | COM | 26875P101 | 18,000 | 0.01 | 139.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 18,000 | 0.01 | 148.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,000 | 0.01 | 125.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,000 | 0.01 | 62.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 16,000 | 0.01 | 139.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,000 | 0.01 | 22.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 16,000 | 0.01 | 375.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 15,000 | 0.01 | 598.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 15,000 | 0.01 | 434.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 14,000 | 0.01 | 864.0 |
| - | WW GRAINGER INC | COM | 384802104 | 14,000 | 0.01 | 10.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,000 | 0.01 | 190.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,000 | 0.01 | 53.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 13,000 | 0.01 | 90.0 |
| - | CLOROX CO DEL | COM | 189054109 | 13,000 | 0.01 | 133.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 13,000 | 0.01 | 176.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 12,000 | 0.01 | 77.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,000 | 0.01 | 100.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 11,000 | 0.01 | 108.0 |
| FNWD | UNCHANGED | FINWARD BANCORP | COM | 31812F109 | 10,000 | 0.0 | 268.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,000 | 0.0 | 72.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,000 | 0.0 | 150.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 6,000 | 0.0 | 148.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 6,000 | 0.0 | 29.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 6,000 | 0.0 | 208.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 5,000 | 0.0 | 179.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,000 | 0.0 | 33.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 5,000 | 0.0 | 133.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,000 | 0.0 | 64.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,000 | 0.0 | 60.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 5,000 | 0.0 | 62.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,000 | 0.0 | 103.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,000 | 0.0 | 34.0 |
| - | WATERS CORP | COM | 941848103 | 3,000 | 0.0 | 7.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,000 | 0.0 | 133.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,000 | 0.0 | 29.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,000 | 0.0 | 23.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,000 | 0.0 | 128.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,000 | 0.0 | 29.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,000 | 0.0 | 10.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,000 | 0.0 | 15.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,000 | 0.0 | 17.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 2,000 | 0.0 | 42.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,000 | 0.0 | 31.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,000 | 0.0 | 36.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,000 | 0.0 | 36.0 | |
| - | WENDYS CO | COM | 95058W100 | 1,000 | 0.0 | 124.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 1,000 | 0.0 | 40.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,000 | 0.0 | 7.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,000 | 0.0 | 14.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,000 | 0.0 | 13.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,000 | 0.0 | 6.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 1,000 | 0.0 | 51.0 |
| - | WABTEC | COM | 929740108 | 0 | 0.0 | 1.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 0 | 0.0 | 1.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 0 | 0.0 | 42.0 | |
| - | PORTILLOS INC | COM CL A | 73642K106 | 0 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 213,349,000 | 197 | 2.788763 | 0.137929 | 4.868532 |
| 2026-03-31 | 2026-04-22 | 207,864 | 206 | 2.427454 | 0.120587 | 4.392253 |
| 2025-12-31 | 2026-02-11 | 205,427 | 194 | 2.636316 | 0.131071 | 4.587502 |
| 2025-09-30 | 2025-10-29 | 209,665 | 189 | 2.72255 | 0.13514 | 4.636935 |
| 2025-03-31 | 2025-04-23 | 176,922 | 183 | 1.888541 | 0.092942 | 3.534349 |
| 2024-12-31 | 2025-01-13 | 212,072 | 193 | 2.026434 | 0.100126 | 3.752019 |