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OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364

Annualised vol

1.037254%

Beta

0.001676

HHI

397.814968

Top-10 weight

53.433386%

VaR 95%

0.05091%

VaR 99%

0.215084%

Max drawdown

5.330305%

Matched value

1.947497%

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 ($)
MIMI	ADDED	73,805	73,645	0.22%	7,440
IHICF	REDUCED	11,655	11,763	-0.92%	575
ASML	UNCHANGED	37	37	0.0%	73
SLB	REDUCED	1,250	1,287	-2.87%	58
SONY	UNCHANGED	2,395	2,395	0.0%	48
RTX	UNCHANGED	226	226	0.0%	42
EBAY	UNCHANGED	332	332	0.0%	37
DHX	ADDED	142	75	89.33%	23
DOW	REDUCED	803	893	-10.08%	21
EQT	ADDED	350	349	0.29%	18
FOXA	UNCHANGED	263	263	0.0%	12
ONON	ADDED	130	82	58.54%	12
CME	REDUCED	52	57	-8.77%	11
AON	REDUCED	36	37	-2.7%	11
FLEX	REDUCED	56	77	-27.27%	9
CSX	UNCHANGED	180	180	0.0%	8
BALL	UNCHANGED	113	113	0.0%	7
CBRE	REDUCED	48	50	-4.0%	6
LKQ	REDUCED	152	300	-49.33%	4
PPL	UNCHANGED	66	66	0.0%	2
SWKHL	UNCHANGED	21	21	0.0%	1
FMC	CLOSED OUT	0	167	-100.0%	0
GAP	UNCHANGED	48	48	0.0%	0
NODK	UNCHANGED	18	18	0.0%	0
KKR	REDUCED	4	9	-55.56%	0
NVR	CLOSED OUT	0	2	-100.0%	0
MSCI	UNCHANGED	1	1	0.0%	0
MTNOY	CLOSED OUT	0	-	-	0
RILY	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	092528603	39,513	9.81	754941.0
-		VTI	Vanguard Total Stock Market (ETF)	922908769	31,322	7.78	84645.0
-		DJUL	FT CBOE Vest US Equity Deep Buffer July	33740F698	29,579	7.34	589876.0
-		YDEC	FT Vest Intl Eq Mod Bffr ETF Dec	33740F656	22,007	5.46	798972.0
-		VOO	Vanguard 500 ETF	922908363	19,942	4.95	29036.0
-		VXUS	Vanguard Total International Stock ETF	921909768	18,279	4.54	213815.0
-		SCHB	Schwab U.S. Broad Market	808524102	15,695	3.9	541958.0
-		CVLC	Calvert US Large-Cp Cor Rspnb ETF	61774R205	14,124	3.51	149517.0
-		DOCT	FT Vest US Equity Deep Buffer	33740F672	13,275	3.3	284386.0
-		VSGX	Vanguard ESG International Stock ETF	921910725	11,452	2.84	139089.0
-		SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	10,718	2.66	473448.0
-		PAVE	Global X US Infrastructure Dev ETF	37954Y673	9,897	2.46	167987.0
-		LLY	Eli Lilly & Co	532457108	9,786	2.43	8159.0
-		DNOV	FT CBOE Vest US Equity Deep Buffer November	33740F839	9,531	2.37	185611.0
-		VUG	Vanguard Growth ETF	922908736	9,478	2.35	110032.0
-		CAT	Caterpillar Inc.	149123101	9,277	2.3	8711.0
-		MDT	Medtronic Inc.	G5960L103	8,190	2.03	104699.0
-		VEXC	Vanguard Emerging Markets Ex-China ETF	921910683	7,551	1.87	78640.0
MIMI	ADDED	MINT	PIMCO Enhanced Short Maturity ETF	72201R833	7,440	1.85	73805.0
-		VIG	Vanguard Dividend Appreciation (ETF)	921908844	7,062	1.75	29849.0
-		BRK.B	BERKSHIRE HATHAWAY INCORPORATED CLASS B	084670702	6,539	1.62	13069.0
-		AAPL	Apple	037833100	6,209	1.54	21460.0
-		MUNY	Vanguard New York Tx-Exm Bd ETF	92204H400	6,020	1.49	57890.0
-		YMAR	FT Vest Intl Eq Mod Bffr ETF Mar	33740F573	4,409	1.09	153873.0
-		AVGO	BROADCOM LTD	11135F101	3,722	0.92	9855.0
-		DSEP	FT CBOE Vest US Equity Deep Buffer September	33740F680	3,549	0.88	74812.0
-		FAPR	FT CBOE Vest US Equity Buffer April	33740U885	3,397	0.84	72699.0
-		GOOGL	Google Inc.	02079K305	3,204	0.8	8967.0
-		GOOG	Google Inc.	02079K107	3,120	0.77	8830.0
-		GJAN	FT Vest U.S. Eq Mod Buffr ETF - Jan	33740F516	3,099	0.77	68836.0
-		VGK	Vanguard FTSE Europe (ETF)	922042874	3,079	0.76	34775.0
-		AMZN	Amazon.com	023135106	2,337	0.58	9806.0
-		CLOA	iShares AAA CLO Active ETF	092528504	2,305	0.57	44422.0
-		PANW	Palo Alto Networks Inc	697435105	2,026	0.5	5942.0
-		DELL	Dell Computer	24703L202	1,860	0.46	4311.0
-		VBIL	Vanguard 0-3 Month Treasury Bill ETF	922040845	1,836	0.46	24272.0
-		IEI	iShares Barclays 3-7 Year Treasury Bond (ETF)	464288661	1,577	0.39	13434.0
-		DMAY	FT CBOE Vest US Equity Deep Buffer May	33740F730	1,554	0.39	32998.0
-		MLN	VanEck Long Muni ETF	92189F536	1,535	0.38	86344.0
-		BRK.A	Berkshire Hathaway Inc A	084670108	1,497	0.37	2.0
-		MGV	Vanguard Mega Cap Value ETF	921910840	1,417	0.35	8670.0
-		MSFT	Microsoft	594918104	1,307	0.32	3506.0
-		VTEB	Vanguard Tax-Exempt Bond ETF	922907746	1,202	0.3	23780.0
-		NVDA	NVIDIA Corp	67066G104	1,184	0.29	5918.0
-		APH	Amphenol Corp	032095101	957	0.24	5427.0
-		SCHG	Schwab US Large-Cap Growth	808524300	920	0.23	27198.0
-		JPM	JP Morgan Chase	46625H100	856	0.21	2616.0
-		MU	Micron Technology Inc	595112103	695	0.17	602.0
-		WMT	Wal-Mart Stores Inc.	931142103	683	0.17	6030.0
-		DDEC	FT CBOE Vest US Equity Deep Buffer December	33740U406	597	0.15	12616.0
IHICF	REDUCED	IHI	iShares U.S. Medical Devices (ETF)	464288810	575	0.14	11655.0
-		FNOV	FT CBOE Vest US Equity Buffer November	33740F847	568	0.14	9715.0
-		CL	Colgate Palmolive	194162103	549	0.14	5997.0
-		SCHF	Schwab Int'l Equity	808524805	538	0.13	19439.0
-		SGOV	iShares 0-3 Month Treasury Bond ETF	46436E718	510	0.13	5073.0
-		ABBV	AbbVie Inc.	00287Y109	472	0.12	1878.0
-		NFLX	Netflix Inc	64110L106	443	0.11	6213.0
-		XLK	Technology Select Sector SPDR (ETF)	81369Y803	439	0.11	2308.0
-		FMB	First Trust Managed Municipal ETF	33739N108	406	0.1	7904.0
-		GDEC	FT Vest U.S. Eq Mod Buffr ETF - Dec	33740U679	403	0.1	10126.0
-		INTC	Intel	458140100	402	0.1	2885.0
-		VGT	Vanguard Information Technology ETF	92204A702	360	0.09	3016.0
-		RSP	Ryd. S&P 500 Eq. Wt.	46137V357	316	0.08	1488.0
-		JNJ	Johnson & Johnson	478160104	306	0.08	1205.0
-		QQQ	PowerShares QQQ Trust (ETF)	46090E103	305	0.08	415.0
-		QCOC	FT Vest NASDAQ 100 Conserv. Buffer	33740F151	302	0.07	12643.0
-		ABT	Abbott Labs	002824100	283	0.07	3123.0
-		NEE	NextEra Energy	65339F101	277	0.07	3159.0
-		APG	API GROUP CORP	00187Y100	276	0.07	6532.0
-		VYM	Vanguard High Dividend Yield ETF	921946406	270	0.07	1709.0
-		COST	Costco Wholesale Corporation	22160K105	269	0.07	288.0
-		SPY	SPDR S&P 500	78462F103	251	0.06	336.0
-		IGV	iShares North American Tech-Software (ETF)	464287515	239	0.06	2645.0
-		BILS	SPDR BLOOMBERG 3-12M T-BILL	78468R523	235	0.06	2371.0
-		DJAN	FT CBOE Vest US Equity Deep Buffer January	33740F631	233	0.06	5133.0
-		SCHD	Schwab US Dividend Equity ETF	808524797	228	0.06	7194.0
-		BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	202	0.05	2205.0
-		CEF	Sprott Physical Gold and Silver Trust	85208R101	202	0.05	5040.0
-		CVX	Chevron Corporation	166764100	198	0.05	1196.0
-		V	Visa	92826C839	193	0.05	565.0
-		META	Facebook Inc A	30303M102	192	0.05	341.0
-		VIK	Viking Holdings Ltd. ORD USD0.01	G93A5A101	187	0.05	1796.0
-		ADI	Analog Devices Inc	032654105	186	0.05	468.0
-		MS	Morgan Stanley	617446448	183	0.05	875.0
-		CSCO	Cisco Systems, Inc.	17275R102	182	0.05	1555.0
-		GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	33737A108	170	0.04	889.0
-		XLC	Communication Services Sel Sect SPDR ETF	81369Y852	166	0.04	1552.0
-		YJUN	FT Vest Intl Eq Mod Bf ETF June	33740U869	165	0.04	6168.0
-		FJUL	FT CBOE Vest US Equity Buffer July	33740U208	157	0.04	2638.0
-		PG	Procter & Gamble	742718109	156	0.04	1064.0
-		USMV	iShares Edge MSCI Min Vol USA	46429B697	154	0.04	1599.0
-		BAC	Bank of America Corp	060505104	154	0.04	2716.0
-		GLW	Corning Inc.	219350105	150	0.04	590.0
-		VLO	Valero Energy Corp	91913Y100	146	0.04	563.0
-		HD	Home Depot Inc.	437076102	140	0.03	399.0
-		IBM	International Business Machines Corp.	459200101	139	0.03	496.0
-		MTB	M&T Bank	55261F104	134	0.03	564.0
-		AMGN	Amgen Inc.	031162100	134	0.03	372.0
-		VZ	Verizon Communications	92343V104	131	0.03	3111.0
-		VOT	Vanguard Mid Cap Growth (ETF)	922908538	126	0.03	412.0
-		TJX	TJX Companies Inc	872540109	125	0.03	825.0
-		MRK	Merck & Co.	58933Y105	125	0.03	980.0
-		MCD	McDonalds Corp	580135101	123	0.03	457.0
-		URI	United Rentals Inc	911363109	123	0.03	108.0
-		LOW	Lowe's Companies	548661107	123	0.03	560.0
-		XOM	Exxon Mobil Corp	30231G102	120	0.03	879.0
-		FBND	Fidelity Total Bond ETF	316188309	120	0.03	2650.0
-		FBCG	Fidelity Blue Chip Growth ETF	316092352	119	0.03	1932.0
-		C	Citigroup	172967424	118	0.03	850.0
-		HLT	Hilton Worldwide Holdings Inc	43300A203	115	0.03	350.0
-		ORCL	Oracle Corp	68389X105	105	0.03	718.0
-		FELC	Fidelity Enhanced Large Cap Core ETF	316092113	104	0.03	2496.0
-		PYPL	PayPal Holdings Inc	70450Y103	103	0.03	2395.0
-		GS	Goldman Sachs Group	38141G104	102	0.03	101.0
-		MPC	Marathon Petroleum	56585A102	102	0.03	402.0
-		AMD	Advanced Micro Dev	007903107	99	0.02	171.0
-		CVS	CVS Health Corp	126650100	98	0.02	954.0
-		VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	92206C870	93	0.02	1132.0
-		UNH	Unitedhealth Group	91324P102	89	0.02	215.0
-		WFC	Wells Fargo & Co.	949746101	88	0.02	1071.0
-		YSEP	FT Vest International Equity Buffer	33740U828	87	0.02	3183.0
-		XLV	Health Care Select Sector SPDR (ETF)	81369Y209	87	0.02	550.0
-		NSC	Norfolk Southern	655844108	87	0.02	277.0
-		PSX	Phillips 66	718546104	87	0.02	516.0
-		RY	Royal Bank of Canada	780087102	87	0.02	425.0
-		CRM	Salesforce Inc	79466L302	87	0.02	560.0
-		TQQQ	PROSHARES ULTRAPRO QQQ	74347X831	86	0.02	1066.0
-		TSLA	Tesla Motors Inc	88160R101	83	0.02	198.0
-		EMR	Emerson Electric	291011104	83	0.02	582.0
-		ELV	Anthem Inc	036752103	83	0.02	215.0
-		IJH	iShares Core S&P Mid-Cap (ETF)	464287507	81	0.02	1057.0
-		SHOP	SHOPIFY INC A	82509L107	80	0.02	709.0
-		VB	Vanguard Small Cap Index (ETF)	922908751	80	0.02	266.0
-		ADP	Auto Data Processing	053015103	80	0.02	359.0
-		BMY	Bristol-Myers Squibb	110122108	80	0.02	1392.0
-		VCR	Vanguard Consumer Discretionary ETF	92204A108	79	0.02	200.0
-		TXN	Texas Instruments	882508104	78	0.02	262.0
-		BOND	PIMCO Total Return (ETF)	72201R775	77	0.02	839.0
-		DDOG	DATADOG INC CL A	23804L103	76	0.02	293.0
-		LIN	Linde plc	G54950103	76	0.02	147.0
-		EWJ	iShares MSCI Japan (ETF)	46434G822	75	0.02	808.0
-		MA	MasterCard Inc.	57636Q104	75	0.02	146.0
ASML	UNCHANGED	ASML	ASML Holding NV	N07059210	73	0.02	37.0
-		LRCX	Lam Research Corp	512807108	72	0.02	168.0
-		ITW	Illinois Tool Works	452308109	69	0.02	258.0
-		CELC	Celcuity Inc	15102K100	69	0.02	662.0
-		GM	General Motors Corp	37045V100	68	0.02	895.0
-		PEP	PepsiCo	713448108	68	0.02	509.0
-		PAYX	Paychex Inc.	704326107	67	0.02	681.0
-		DHR	Danaher Corp Del	235851102	66	0.02	348.0
-		MRNA	Moderna Inc	60770K107	66	0.02	950.0
-		COF	Capital One Fin'l Corp	14040H105	66	0.02	331.0
-		REGN	Regeneron Pharmaceuticals Inc	75886F107	64	0.02	103.0
-		ED	Consolidated Edison	209115104	63	0.02	570.0
-		TGT	Target Corporation	87612E106	61	0.02	472.0
-		OKE	ONEOK, Inc.	682680103	61	0.02	705.0
-		FTEC	Fidelity MSCI Information Tech ETF	316092808	60	0.01	210.0
-		JPST	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	60	0.01	1200.0
-		AMAT	Applied Materials	038222105	59	0.01	82.0
-		CB	Chubb Corp	H1467J104	58	0.01	173.0
-		GILD	Gilead Sciences Inc	375558103	58	0.01	463.0
-		HON	Honeywell Inc.	438516106	58	0.01	260.0
SLB	REDUCED	SLB	Schlumberger Ltd	806857108	58	0.01	1250.0
-		HONA	HONEYWELL AEROSPACE INC	43849R105	57	0.01	258.0
-		DE	Deere & Co.	244199105	55	0.01	87.0
-		TRV	The Travelers Companies	89417E109	55	0.01	169.0
-		QUAL	iShares MSCI USA Quality Factor ETF	46432F339	55	0.01	253.0
-		DAL	Delta Air Lines Inc	247361702	54	0.01	576.0
-		LHX	L3Harris Technologies Ord	502431109	53	0.01	182.0
-		AXP	American Express Co	025816109	52	0.01	156.0
-		COR	Cencora Inc	03073E105	52	0.01	184.0
-		SYK	Stryker Corp.	863667101	50	0.01	160.0
-		HPE	Hewlett Packard Enterprise Co	42824C109	50	0.01	1111.0
-		IAU	Ishares Gold Trust	464285105	50	0.01	672.0
-		NFG	National Fuel Gas	636180101	50	0.01	658.0
-		MMM	3M Company	88579Y101	50	0.01	313.0
-		QCOM	QUALCOMM Inc	747525103	50	0.01	274.0
-		FFEB	FT CBOE Vest US Equity Buffer February	33740F763	49	0.01	812.0
-		UNP	Union Pacific Corp	907818108	49	0.01	181.0
-		CNC	Centene Corp	15135B101	48	0.01	761.0
SONY	UNCHANGED	SONY	Sony Group Corp	835699307	48	0.01	2395.0
-		TRGP	Targa Resources Corp	87612G101	48	0.01	181.0
-		ISRG	Intuitive Surgical	46120E602	48	0.01	122.0
-		L	Loews	540424108	48	0.01	424.0
-		BNY	Bank of NY Company	064058100	48	0.01	332.0
-		VT	Vanguard Total World Stock	922042742	46	0.01	295.0
-		SYY	Sysco Corporation	871829107	45	0.01	547.0
-		EXC	Exelon Corporation	30161N101	45	0.01	981.0
-		IVW	iShares S&P 500 Growth	464287309	45	0.01	328.0
-		MCO	Moody s Corporation	615369105	45	0.01	101.0
-		ACN	Accenture Plc	G1151C101	45	0.01	364.0
-		ROP	Roper Technologies Inc	776696106	45	0.01	134.0
-		WDC	Western Digital Corp	958102105	45	0.01	71.0
-		ROST	Ross Stores Inc	778296103	44	0.01	207.0
-		GD	General Dynamics	369550108	43	0.01	121.0
-		UPS	United Parcel Service	911312106	43	0.01	402.0
-		LNG	Cheniere Energy	16411R208	42	0.01	176.0
-		HUM	Humana Inc	444859102	42	0.01	108.0
-		ECL	Ecolab	278865100	42	0.01	153.0
-		MO	Altria Group	02209S103	42	0.01	593.0
RTX	UNCHANGED	RTX	Raytheon Technologies Ord	75513E101	42	0.01	226.0
-		XLP	Consumer Staples Select Sector SPDR (ETF)	81369Y308	41	0.01	500.0
-		CRWD	CrowdStrike Holdings Inc	22788C105	41	0.01	55.0
-		AFL	AFLAC Inc	001055102	41	0.01	354.0
-		SRE	Sempra Energy	816851109	40	0.01	439.0
-		XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	78468R556	40	0.01	259.0
-		GIS	General Mills	370334104	40	0.01	1154.0
-		CHD	Church & Dwight Co Inc	171340102	39	0.01	404.0
-		CBU	Community Bank System Inc	203607106	39	0.01	583.0
-		AZN	AstraZeneca plc	046353108	39	0.01	208.0
-		DIS	Disney	254687106	38	0.01	404.0
-		GAPR	FT Vest U.S. Eq Mod Buf ETF - Apr	33740F458	38	0.01	924.0
-		IQLT	iShares MSCI Intl Quality Factor ETF	46434V456	38	0.01	769.0
-		VO	Vanguard Mid-Cap ETF	922908629	38	0.01	476.0
-		VRTX	Vertex Pharmaceuticals Inc	92532F100	38	0.01	78.0
EBAY	UNCHANGED	EBAY	eBay Inc	278642103	37	0.01	332.0
-		NTDOY	Nintendo Co Ltd	654445303	37	0.01	3533.0
-		O	Realty Income Corp	756109104	36	0.01	581.0
-		BKR	Baker Hughes a GE Co	05722G100	36	0.01	658.0
-		TMO	Thermo Fisher Scientific Inc	883556102	35	0.01	70.0
-		FNV	FRANCO-NEVADA CORP	351858105	33	0.01	162.0
-		KLAC	KLA Corp	482480100	33	0.01	112.0
-		KHC	The Kraft Heinz Co	500754106	32	0.01	1366.0
-		GEV	Ge Vernova Llc Com	36828A101	32	0.01	28.0
-		HWM	Howmet Aerospace Inc	443201108	32	0.01	120.0
-		AEP	Amer Elec Pwr	025537101	32	0.01	241.0
-		BIIB	Biogen Inc	09062X103	32	0.01	152.0
-		BRO	Brown & Brown Inc	115236101	32	0.01	511.0
-		CP	Canadian Pacific Railway Ltd	13646K108	32	0.01	375.0
-		HAL	Halliburton Hldng Co	406216101	31	0.01	922.0
-		APD	Air Prod & Chemicals	009158106	31	0.01	108.0
-		PGR	Progressive Corp	743315103	31	0.01	142.0
-		KO	The Coca-Cola Company	191216100	30	0.01	378.0
-		TSCO	Tractor Supply Co	892356106	30	0.01	963.0
-		DINO	HF SINCLAIR ORD	403949100	30	0.01	437.0
-		HBAN	Huntington Bancshs Inc	446150104	30	0.01	1695.0
-		MAR	Marriott Int'l	571903202	30	0.01	81.0
-		WELL	WELLTOWER INC	95040Q104	30	0.01	135.0
-		AJG	Arthur J. Gallagher & Co	363576109	30	0.01	132.0
-		ATO	Atmos Energy Corp	049560105	30	0.01	177.0
-		FDX	FEDEX CORP	31428X106	29	0.01	94.0
-		MET	MetLife	59156R108	29	0.01	347.0
-		MSI	Motorola Solutions Inc.	620076307	29	0.01	71.0
-		STX	Seagate Technology Holdings PLC	G7997R103	28	0.01	30.0
-		SBUX	Starbucks Corp	855244109	28	0.01	281.0
-		TROW	T. Rowe Price Group Inc	74144T108	28	0.01	254.0
-		EFV	iShares MSCI EAFE Value ETF	464288877	28	0.01	371.0
-		ALL	Allstate Corp	020002101	28	0.01	119.0
-		PEG	Public Service Enterprise Group	744573106	28	0.01	351.0
-		BDX	Becton Dickinson	075887109	28	0.01	188.0
-		STT	State Street Corp	857477103	27	0.01	160.0
-		EWJV	iShares MSCI Japan Value ETF	46435U374	27	0.01	626.0
-		PFE	Pfizer	717081103	27	0.01	1154.0
-		PI	Impinj Inc Com	453204109	26	0.01	187.0
-		MRVL	Marvell Technology Inc	573874104	26	0.01	89.0
-		NEM	Newmont Mining Cp	651639106	26	0.01	287.0
-		BND	Vanguard Total Bond Market Index	921937835	26	0.01	357.0
-		AWK	American Wtr Wks Co Inc	030420103	26	0.01	205.0
-		RSG	Republic Services Inc	760759100	26	0.01	124.0
-		RWJ	Invesco S&P SmallCap 600 Revenue ETF	46138G664	25	0.01	425.0
-		EFAV	iShares MSCI EAFE Min Vol Factor ETF	46429B689	25	0.01	291.0
-		TSN	Tyson Foods Inc Class A	902494103	25	0.01	441.0
-		PNC	PNC Financial Services Group Inc	693475105	25	0.01	102.0
-		SPLV	PowerShares S&P 500 Low Volatility ETF	46138E354	25	0.01	334.0
-		WM	Washington Mutual	94106L109	25	0.01	113.0
-		BLK	BlackRock	09247X101	25	0.01	26.0
-		HCA	HCA Healthcare Inc	40412C101	24	0.01	62.0
-		PODD	Insulet Corp	45784P101	24	0.01	163.0
-		EIX	Edison International	281020107	24	0.01	329.0
-		ADBE	Adobe Systems Inc	00724F101	24	0.01	121.0
-		PPG	PPG Industries	693506107	24	0.01	202.0
-		PRU	Prudential Finc'l Inc.	744320102	24	0.01	229.0
-		SPGI	S&Pglobal Inc Com	78409V104	24	0.01	59.0
-		XYL	XYLEM INC	98419M100	24	0.01	207.0
-		CAH	Cardinal Health Inc.	14149Y108	24	0.01	102.0
DHX	ADDED	DHI	D.R. Horton Inc	23331A109	23	0.01	142.0
-		TEL	TE Connectivity PLC	G87052109	23	0.01	119.0
-		ES	Eversource Energy	30040W108	23	0.01	323.0
-		IJR	iShares Core S&P Small-Cap (ETF)	464287804	23	0.01	161.0
-		MCK	McKesson Corp	58155Q103	23	0.01	31.0
-		USB	US Bancorp	902973304	23	0.01	396.0
-		VTRS	Viatris Inc	92556V106	23	0.01	1486.0
-		AIG	American International Group	026874784	23	0.01	310.0
-		NLY	Annaly Mg Mgt REIT	035710839	23	0.01	1042.0
-		CNI	Canadian Natl Railway	136375102	23	0.01	200.0
-		LH	Labcorp Holdings Inc	504922105	22	0.01	82.0
-		NLR	VanEck Uranium & Nuclear ETF	92189F601	22	0.01	197.0
-		CDNS	Cadence Design Systems Inc	127387108	22	0.01	61.0
-		STLD	Steel Dynamics Inc	858119100	21	0.01	92.0
-		GEN	Gen Digital Inc	668771108	21	0.01	877.0
DOW	REDUCED	DOW	Dow Inc	260557103	21	0.01	803.0
-		EOG	EOG Resources Inc	26875P101	21	0.01	164.0
-		SOXX	iShares Semiconductor ETF	464287523	21	0.01	34.0
-		KMI	Kinder Morgan Inc/DE	49456B101	21	0.01	661.0
-		BR	Broadridge Financial Solutions Inc	11133T103	21	0.01	154.0
-		F	Ford Motor Co.	345370860	20	0.0	1471.0
-		FTNT	Fortinet Inc	34959E109	20	0.0	132.0
-		NTAP	NetApp, Inc.	64110D104	20	0.0	135.0
-		CTAS	Cintas Corp	172908105	19	0.0	117.0
-		SCCO	Southern Copper Corp	84265V105	19	0.0	111.0
-		DFEB	FT CBOE Vest US Equity Deep Buffer February	33740F771	19	0.0	389.0
-		GE	General Electric Co	369604301	19	0.0	51.0
-		INTU	Intuit	461202103	19	0.0	76.0
-		IWF	iShares Russell 1000 Growth (ETF)	464287614	19	0.0	157.0
-		JKHY	Jack Henry & Associates Inc	426281101	19	0.0	143.0
-		KMB	Kimberly Clark Corp	494368103	19	0.0	180.0
-		TFC	Truist Finl Corp Com	89832Q109	19	0.0	396.0
-		BKNG	Booking Hldgs Inc	09857L108	19	0.0	107.0
-		CMG	Chipotle Mexican Grill Inc Class A	169656105	18	0.0	534.0
-		CIGI	COLLIERS INTL GRP	194693107	18	0.0	200.0
-		DG	Dollar General Corp	256677105	18	0.0	163.0
-		SPOT	SPOTIFY TECHNOLOGY SA	L8681T102	18	0.0	41.0
-		LOPE	Grand Canyon Education Inc	38526M106	18	0.0	131.0
EQT	ADDED	EQT	EQT Corporation	26884L109	18	0.0	350.0
-		FCX	Freeport-McMoRan C&G	35671D857	18	0.0	298.0
-		MKC	McCormick & Co Inc Non-Voting	579780206	18	0.0	362.0
-		NNI	Nelnet Inc	64031N108	18	0.0	139.0
-		NXT	NEXTracker Inc	65290E101	18	0.0	155.0
-		NKE	Nike Inc B	654106103	18	0.0	461.0
-		AMT	American Tower	03027X100	18	0.0	113.0
-		PM	Philip Morris	718172109	18	0.0	105.0
-		WKC	World Kinect Corp	981475106	18	0.0	561.0
-		ADSK	Autodesk Inc	052769106	18	0.0	94.0
-		BG	Bunge Ltd	H11356104	18	0.0	171.0
-		CMI	Cummins Inc	231021106	17	0.0	24.0
-		SYF	Synchrony Financial	87165B103	17	0.0	228.0
-		TSM	Taiwan Semiconductor Manufacturing Co Ltd	874039100	17	0.0	36.0
-		TTC	Toro Co	891092108	17	0.0	182.0
-		DJUN	FT CBOE Vest US Equity Deep Buffer June	33740F714	17	0.0	363.0
-		OEF	iShares S&P 100 Index (ETF)	464287101	17	0.0	48.0
-		MLI	Mueller Industries Inc	624756102	17	0.0	141.0
-		DOX	Amdocs Ltd	G02602103	17	0.0	356.0
-		DGX	Quest Diagnostics	74834L100	17	0.0	84.0
-		HIG	Hartford Fin'l Services	416515104	16	0.0	122.0
-		HSY	Hershey Company	427866108	16	0.0	91.0
-		NVO	Novo Nordisk A/S	670100205	16	0.0	340.0
-		OMC	Omnicom Group Inc.	681919106	16	0.0	227.0
-		ABNB	Airbnb Inc	009066101	16	0.0	112.0
-		RS	Reliance Inc	759509102	16	0.0	45.0
-		06053U601	Bank of America Corp	06053U601	16	0.0	750.0
-		URA	Global X Uranium ETF	37954Y871	15	0.0	355.0
-		XLE	Energy Select Sector SPDR (ETF)	81369Y506	15	0.0	286.0
-		FDS	Factset Research Systems	303075105	15	0.0	66.0
-		JCI	Johnson Controls	G51502105	15	0.0	107.0
-		NDSN	Nordson Corp	655663102	15	0.0	52.0
-		USFD	US Food Holding Corp	912008109	15	0.0	151.0
-		VTR	Ventas Inc.	92276F100	15	0.0	177.0
-		AME	AMETEK Inc	031100100	15	0.0	65.0
-		PWR	Quanta Services Inc	74762E102	15	0.0	21.0
-		WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	929740108	15	0.0	57.0
-		CAG	Conagra Brands Inc	205887102	14	0.0	1105.0
-		CRH	CRH PLC	12626K203	14	0.0	133.0
-		DLR	DIGITAL REALTY TRUST INC	253868103	14	0.0	79.0
-		IWD	iShares Russell 1000 Value (ETF)	464287598	14	0.0	60.0
-		NUE	Nucor Corp	670346105	14	0.0	66.0
-		ORLY	O Reilly Automotive Inc	67103H107	14	0.0	156.0
-		PCAR	PACCAR Inc	693718108	14	0.0	123.0
-		LEN.B	Lennar Corp	526057302	14	0.0	162.0
-		LMT	Lockheed Martin	539830109	14	0.0	29.0
-		LYB	LyondellBasell Industries NV	N53745100	14	0.0	268.0
-		NOW	ServiceNow Inc	81762P102	13	0.0	132.0
-		TER	Teradyne Inc	880770102	13	0.0	28.0
-		HPQ	Hewlett Packard	40434L105	13	0.0	602.0
-		EQIX	Equinix Inc	29444U700	13	0.0	13.0
-		CPER	United States Copper Index	911718104	13	0.0	350.0
-		MGK	Vanguard Mega Cap Growth ETF	921910816	13	0.0	149.0
-		Q	Qwest Comm Intl Inc	74743L100	13	0.0	81.0
-		SNDK	SANDISK CORPORATION	80004C200	13	0.0	6.0
-		WBD	WARNER BROS. DISCOVERY SRS A ORD	934423104	13	0.0	518.0
-		SNPS	Synopsys Inc	871607107	12	0.0	28.0
-		CI	The Cigna Group	125523100	12	0.0	45.0
-		GFEB	FT Vest U.S. Eq Mod Buffr ETF - Feb	33740U737	12	0.0	273.0
-		FITB	Fifth Third Bancorp	316773100	12	0.0	217.0
FOXA	UNCHANGED	FOX	Fox Corp	35137L204	12	0.0	263.0
-		MDLZ	Mondelez International	609207105	12	0.0	214.0
-		NOC	Northrop Grumman Corp.	666807102	12	0.0	24.0
ONON	ADDED	ON	ON Semiconductor Corp	682189105	12	0.0	130.0
-		694308503	Pacific Gas & Electric Co	694308503	12	0.0	700.0
-		VTV	Vanguard Value ETF	922908744	12	0.0	56.0
-		MRSH	Marsh & Mclennan Companies Inc	571748102	12	0.0	74.0
-		AMCR	Amcor PLC	G0250X107	12	0.0	280.0
CME	REDUCED	CME	CME Group Inc Class A	12572Q105	11	0.0	52.0
-		CTSH	Cognizant Technology Solutions Corp A	192446102	11	0.0	306.0
-		COP	ConocoPhillips	20825C104	11	0.0	113.0
-		SSNC	SS&C Technologies Holdings Inc	78467J100	11	0.0	180.0
-		EXR	EXTRA SPACE STORAGE INC	30225T102	11	0.0	79.0
-		IBDR	iShares iBonds Dec 2026 Term Corp ETF	46435GAA0	11	0.0	457.0
-		XLB	Materials Select Sector SPDR (ETF)	81369Y100	11	0.0	217.0
-		MOH	Molina Healthcare Inc	60855R100	11	0.0	51.0
-		M	Macy's, Inc.	55616P104	11	0.0	497.0
AON	REDUCED	AON	Aon PLC	G0403H108	11	0.0	36.0
-		WDAY	Workday Inc	98138H101	11	0.0	93.0
-		SIRI	Sirius XM Holdings Inc	82968B103	10	0.0	357.0
-		DD	E.I. du Pont de Nemours and Co.	26614N102	10	0.0	81.0
-		EQR	Equity Residential	29476L107	10	0.0	159.0
-		ICE	Intercontinental Exchange Inc	45866F104	10	0.0	88.0
-		IVZ	Invesco Ltd	G491BT108	10	0.0	399.0
-		KDP	Keurig Dr Pepper Inc	49271V100	10	0.0	320.0
-		MCHP	Microchip Technology	595017104	10	0.0	111.0
-		AKAM	Akamai Technologies	00971T101	10	0.0	89.0
-		PSA	Public Storage, Inc.	74460D109	10	0.0	32.0
-		ROK	Rockwell Automation Inc	773903109	10	0.0	22.0
-		WAT	Waters Corp	941848103	10	0.0	28.0
-		ANET	ARISTA NETWORKS INC	040413106	10	0.0	63.0
-		ARW	Arrow Electronics Inc.	042735100	10	0.0	49.0
-		AVB	AvalonBay Communities Inc	053484101	10	0.0	53.0
-		MEAR	BlackRock Short Maturity Muncpl Bd ETF	46431W838	10	0.0	207.0
-		BX	Blackstone Inc	09260D107	10	0.0	90.0
-		BWA	BorgWarner Inc	099724106	10	0.0	153.0
-		CINF	Cincinnati Financial Corp	172062101	9	0.0	54.0
-		CEG	CONSTELLATION ENERGY ORD	21037T109	9	0.0	37.0
-		DRI	Darden Restaurants Inc	237194105	9	0.0	46.0
-		DVN	Devon Energy Corp	25179M103	9	0.0	235.0
-		XAR	SPDR S&P Aerospace & Defense ETF	78464A631	9	0.0	35.0
-		TPR	Tapestry Inc	876030107	9	0.0	62.0
-		KR	The Kroger Co	501044101	9	0.0	163.0
-		IT	Gartner Inc	366651107	9	0.0	77.0
-		ILMN	Illumina Inc.	452327109	9	0.0	52.0
-		DASH	DoorDash Inc	25809K105	9	0.0	49.0
-		DOV	Dover Corp	260003108	9	0.0	41.0
-		FAST	Fastenal Company	311900104	9	0.0	190.0
-		FCNCB	First Citizens BancShares Inc	31946M202	9	0.0	5.0
-		FISV	Fiserv Inc	337738108	9	0.0	187.0
FLEX	REDUCED	FLEX	Flex Ltd	Y2573F102	9	0.0	56.0
-		BEN	Franklin Resources Inc	354613101	9	0.0	289.0
-		INDA	iShares MSCI India ETF	46429B598	9	0.0	185.0
-		JBL	Jabil Inc	466313103	9	0.0	24.0
-		SJM	JM Smuckers Co	832696405	9	0.0	82.0
-		KVUE	KENVUE ORD	49177J102	9	0.0	476.0
-		KSS	Kohl s Corp	500255104	9	0.0	557.0
-		UBER	Uber Technologies Inc	90353T100	9	0.0	125.0
-		ACI	Albertsons Companies Inc	013091103	9	0.0	727.0
-		GWW	W.W. Grainger	384802104	9	0.0	7.0
-		ZM	ZOOM VIDEO COMMUNICATIONS INC	98980L101	9	0.0	113.0
-		CF	CF Industries Holdings Inc	125269100	8	0.0	82.0
-		CCI	Crown Castle Inc	22822V101	8	0.0	106.0
CSX	UNCHANGED	CSX	CSX Corp	126408103	8	0.0	180.0
-		DOC	Healthpeak Properties Ord	42250P103	8	0.0	420.0
-		ETN	Eaton Corporation plc	G29183103	8	0.0	20.0
-		EW	Edward Lifesciences	28176E108	8	0.0	98.0
-		FPI	Farmland Partners Inc	31154R109	8	0.0	875.0
-		RDVY	First Trust Rising Dividend Achiev ETF	33738R506	8	0.0	99.0
-		JBHT	JB Hunt Transport Services Inc	445658107	8	0.0	31.0
-		NTRS	Northern Trust Corp	665859104	8	0.0	48.0
-		UGI	UGI Corp	902681105	8	0.0	244.0
-		VYMI	Vanguard Intl Hi Div Yld Idx ETF	921946794	8	0.0	83.0
-		ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	015271109	8	0.0	152.0
-		CPB	Campbell Soup Co	134429109	8	0.0	401.0
-		CARR	Carrier Global Corp-Wi	14448C104	8	0.0	116.0
-		SNA	Snap-on Inc	833034101	7	0.0	18.0
-		SOLV	Solventum Corp Com Shs	83444M101	7	0.0	92.0
-		STE	STERIS PLC	G8473T100	7	0.0	34.0
-		EXPD	Expeditors International of Washington Inc	302130109	7	0.0	46.0
-		FIS	Fidelity National Information Services Inc	31620M106	7	0.0	203.0
-		QQQM	Invesco NASDAQ 100 ETF	46138G649	7	0.0	25.0
-		KEYS	Keysight Technologies Inc	49338L103	7	0.0	21.0
-		KNX	Knight Swift Transn Hldgs Inc	499049104	7	0.0	97.0
-		NXST	Nexstar Media Group Inc	65336K103	7	0.0	41.0
-		UHS	Universal Health Services Inc	913903100	7	0.0	50.0
-		MOAT	VanEck Morningstar Wide Moat ETF	92189F643	7	0.0	75.0
-		WRB	WR Berkley Corp	084423102	7	0.0	108.0
BALL	UNCHANGED	BALL	Ball Corp	058498106	7	0.0	113.0
-		CMCSA	Comcast Corp.	20030N101	6	0.0	247.0
-		DVA	DaVita Inc	23918K108	6	0.0	28.0
-		SCHX	Schwab US Large-Cap ETF	808524201	6	0.0	227.0
-		SE	Sea Limited	81141R100	6	0.0	69.0
-		SNX	SYNNEX Corp	87162W100	6	0.0	23.0
-		SO	The Southern Company	842587107	6	0.0	65.0
-		GPC	Genuine Parts Co	372460105	6	0.0	52.0
-		GPN	Global Payments Inc	37940X102	6	0.0	87.0
-		DUK	Duke Energy Corp.	26441C204	6	0.0	52.0
-		ELE	Elemental Royalty Corp. COM NEW	28620K106	6	0.0	383.0
-		EXPE	Expedia Inc	30212P303	6	0.0	27.0
-		FRDM	Freedom 100 Emerging Markets ETF	02072L607	6	0.0	85.0
-		XMLV	Invesco S&P MidCap Low Volatility ETF	46138E198	6	0.0	100.0
-		MAA	Mid-America Apartment Communities Inc	59522J103	6	0.0	46.0
-		NDAQ	Nasdaq Inc	631103108	6	0.0	83.0
-		OXY	Occidental Petroleum	674599105	6	0.0	125.0
-		TWLO	TWILIO INC A	90138F102	6	0.0	32.0
-		LEA	Lear Corp	521865204	6	0.0	51.0
-		LEN	Lennar Corp	526057104	6	0.0	70.0
-		MLM	Martin Marietta Materials Inc	573284106	6	0.0	11.0
-		AMP	Ameriprise Financial Inc	03076C106	6	0.0	14.0
-		APO	Apollo Global Management Inc	03769M106	6	0.0	53.0
-		PPC	Pilgrims Pride Corp	72147K108	6	0.0	217.0
-		BBY	Best Buy Co Inc	086516101	6	0.0	82.0
-		BSX	Boston Scientific Corp	101137107	6	0.0	145.0
-		BF.B	Brown-Forman Corp	115637209	6	0.0	231.0
CBRE	REDUCED	CBRE	CBRE Group Inc	12504L109	6	0.0	48.0
-		STZ	Constellation Brands Inc	21036P108	5	0.0	36.0
-		CTVA	Corteva Inc com	22052L104	5	0.0	63.0
-		DDS	Dillard Inc Cl A	254067101	5	0.0	10.0
-		EL	The Estee Lauder Companies Inc Class A	518439104	5	0.0	72.0
-		GEHC	GE HEALTHCARE TECHNOLOGIES ORD	36266G107	5	0.0	89.0
-		IP	International Paper Co	460146103	5	0.0	135.0
-		KEY	KeyCorp	493267108	5	0.0	245.0
-		MNST	Monster Beverage Corp	61174X109	5	0.0	54.0
-		COWZ	Pacer US Cash Cows 100 ETF	69374H881	5	0.0	86.0
-		PLTR	Palantir Technologies Inc	69608A108	5	0.0	44.0
-		PH	Parker-Hannifin Cp	701094104	5	0.0	6.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	402,722	715	1.037254	0.001676	5.330305
2026-03-31	2026-05-12	364,904	719	1.139377	0.001895	5.845244
2025-12-31	2026-01-23	363,623	708	0.01215	4.65E-4	0.028517
2025-09-30	2025-11-04	349,680	691	0.01466	5.69E-4	0.035519
2025-03-31	2025-05-09	303,877	686	0.019301	7.19E-4	0.050303
2024-12-31	2025-01-24	314,376	308	0.00802	2.22E-4	0.013078