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HORIZON FINANCIAL SERVICES, LLC

CIK 0001674020

Annualised vol

0.053659%

Beta

0.002021

HHI

392.699551

Top-10 weight

56.763805%

VaR 95%

0.004677%

VaR 99%

0.009122%

Max drawdown

0.139971%

Matched value

0.304442%

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 ($)
AON	ADDED	783	771	1.56%	259,713
CSX	NEW	3,744	-	-	177,952
BABB	ADDED	5,394	4,197	28.52%	144,775
RTX	ADDED	708	7	10014.29%	134,329
FLEX	UNCHANGED	410	410	0.0%	66,449
ASML	NEW	14	-	-	27,852
PPL	ADDED	644	477	35.01%	23,409
DHX	ADDED	85	68	25.0%	13,845
PTC	ADDED	115	47	144.68%	13,065
UBS	NEW	211	-	-	10,457
BHP	NEW	120	-	-	9,997
UDR	REDUCED	212	330	-35.76%	8,463
BP	NEW	225	-	-	8,314
GSK	NEW	129	-	-	6,762
SUGP	NEW	112	-	-	6,012
SONY	NEW	285	-	-	5,717
HSBC	NEW	57	-	-	5,420
SLB	NEW	99	-	-	4,603
DOW	NEW	142	-	-	3,885
CME	NEW	16	-	-	3,533
TISI	NEW	20	-	-	1,556
LKQ	REDUCED	43	154	-72.08%	1,132
YETI	NEW	16	-	-	793
POOL	NEW	3	-	-	645
EBAY	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPYG	ETF	78464A409	21,909,928	8.4	184133.0
-		SPYV	ETF	78464A508	20,212,026	7.75	332489.0
-		SPSB	ETF	78464A474	19,859,937	7.62	661777.0
-		SCHM	ETF	808524508	14,948,722	5.73	405444.0
-		SPDW	ETF	78463X889	14,232,512	5.46	282447.0
-		XLK	ETF	81369Y803	13,600,126	5.22	71384.0
-		SPHY	ETF	78468R606	11,948,473	4.58	509747.0
-		VGSH	ETF	92206C102	10,742,478	4.12	184579.0
-		SRLN	ETF	78467V608	10,420,518	4.0	258638.0
-		SCHA	ETF	808524607	10,149,865	3.89	280926.0
-		XLF	ETF	81369Y605	5,795,498	2.22	108105.0
-		SPEM	ETF	78463X509	5,606,782	2.15	108281.0
-		ICVT	ETF	46435G102	5,128,006	1.97	42123.0
-		SCHP	ETF	808524870	4,982,241	1.91	188009.0
-		SPMB	ETF	78464A383	4,695,290	1.8	210457.0
-		VCLT	ETF	92206C813	4,581,397	1.76	60882.0
-		VSS	ETF	922042718	3,967,178	1.52	25712.0
-		SPTL	ETF	78464A664	3,400,631	1.3	129647.0
-		XLRE	ETF	81369Y860	3,400,037	1.3	77221.0
-		XLI	ETF	81369Y704	3,344,542	1.28	18056.0
-		VWOB	ETF	921946885	3,334,356	1.28	49589.0
-		XLV	ETF	81369Y209	3,327,253	1.28	20971.0
-		GLDM	ETF	98149E204	2,843,865	1.09	35808.0
-		MLPX	ETF	37954Y293	2,806,486	1.08	38101.0
-		XLP	ETF	81369Y308	2,726,675	1.05	32824.0
-		FPE	ETF	33739E108	2,619,663	1.0	146514.0
-		XLY	ETF	81369Y407	2,612,887	1.0	22279.0
-		XLC	ETF	81369Y852	1,945,159	0.75	18157.0
-		SJNK	ETF	78468R408	1,844,686	0.71	73699.0
-		AAPL	Stock	037833100	1,829,039	0.7	6321.0
-		FLRN	ETF	78468R200	1,723,034	0.66	55852.0
-		LLY	Stock	532457108	1,630,025	0.63	1359.0
-		MSFT	Stock	594918104	1,626,471	0.62	4360.0
-		VCIT	ETF	92206C870	1,609,443	0.62	19473.0
-		NVDA	Stock	67066G104	1,313,600	0.5	6565.0
-		XLB	ETF	81369Y100	1,241,305	0.48	24421.0
-		DUK	Stock	26441C204	1,130,918	0.43	8934.0
-		JPST	ETF	46641Q837	964,066	0.37	19064.0
-		HD	Stock	437076102	905,330	0.35	2567.0
-		VTIP	ETF	922020805	861,545	0.33	17152.0
-		QQQ	ETF	73935A104	846,124	0.32	1149.0
-		CAT	Stock	149123101	837,011	0.32	786.0
-		XLU	ETF	81369Y886	805,607	0.31	17768.0
-		XLE	ETF	81369Y506	795,953	0.31	14987.0
-		SCHR	ETF	808524854	734,482	0.28	29784.0
-		AVGO	Stock	Y09827109	637,264	0.24	1687.0
-		CW	Stock	231561101	619,090	0.24	817.0
-		VOE	ETF	922908512	591,614	0.23	2994.0
-		AMZN	Stock	023135106	559,384	0.21	2347.0
-		JPM	Stock	46625H100	552,342	0.21	1687.0
-		UNH	Stock	91324P102	538,204	0.21	1295.0
-		VUG	ETF	922908736	510,896	0.2	5931.0
-		GE	Stock	369604301	494,445	0.19	1323.0
-		APH	Stock	032095101	493,696	0.19	2800.0
-		PGHY	ETF	46138E669	476,858	0.18	24206.0
-		VOT	ETF	922908538	465,882	0.18	1521.0
-		JNJ	Stock	478160104	419,304	0.16	1651.0
-		IVW	ETF	464287309	403,975	0.15	2937.0
-		LOW	Stock	548661107	392,693	0.15	1781.0
-		GOOGL	Stock	02079K305	388,461	0.15	1087.0
-		GOOG	Stock	02079K107	377,003	0.14	1067.0
-		META	Stock	30303M102	376,841	0.14	669.0
-		NSC	Stock	655844108	367,621	0.14	1169.0
-		INTC	Stock	458140100	363,178	0.14	2601.0
-		VGT	ETF	92204A702	357,604	0.14	2992.0
-		GEV	Stock	36828A101	347,759	0.13	296.0
-		IVE	ETF	464287408	346,780	0.13	1527.0
-		NFLX	Stock	64110L106	344,505	0.13	4825.0
-		VBR	ETF	922908611	323,906	0.12	1333.0
-		TSLA	Stock	88160R101	316,291	0.12	752.0
-		AMAT	Stock	038222105	299,322	0.11	414.0
-		VBK	ETF	922908595	295,120	0.11	807.0
-		DELL	Stock	24703L202	283,469	0.11	657.0
-		BSJQ	ETF	46138J635	262,261	0.1	11425.0
AON	ADDED	AON	Stock	G0408V102	259,713	0.1	783.0
-		T	Stock	00206R102	257,239	0.1	12427.0
-		IBM	Stock	459200101	245,215	0.09	872.0
-		COF	Stock	14040H105	238,136	0.09	1187.0
-		TFC	Stock	89832Q109	207,977	0.08	4175.0
-		EMHY	ETF	464286285	187,384	0.07	4608.0
-		GPC	Stock	372460105	183,341	0.07	1554.0
CSX	NEW	CSX	Stock	126408103	177,952	0.07	3744.0
-		CVX	Stock	166764100	163,605	0.06	987.0
-		EFV	ETF	464288877	160,176	0.06	2092.0
-		IJH	ETF	464287507	147,820	0.06	1917.0
BABB	ADDED	BAB	ETF	46138G805	144,775	0.06	5394.0
-		PG	Stock	742718109	143,267	0.05	977.0
-		EFG	ETF	464288885	139,104	0.05	1118.0
-		BRK/B	Stock	084670702	137,482	0.05	275.0
RTX	ADDED	RTX	Stock	75513E101	134,329	0.05	708.0
-		V	Stock	92826C839	131,060	0.05	382.0
-		ENB	Stock	29250N105	130,267	0.05	2403.0
-		WMT	Stock	931142103	128,920	0.05	1138.0
-		EOI	ETF	278274105	124,841	0.05	6350.0
-		PM	Stock	718172109	124,647	0.05	689.0
-		DFAU	ETF	25434V104	123,332	0.05	2386.0
-		SO	Stock	842587107	113,703	0.04	1188.0
-		RY	Stock	780087102	113,420	0.04	548.0
-		MMM	Stock	88579Y101	111,070	0.04	686.0
-		BSJR	ETF	46138J585	109,047	0.04	4880.0
-		ABBV	Stock	00287Y109	105,605	0.04	420.0
-		CMCSA	Stock	20030N101	98,716	0.04	4021.0
-		MA	Stock	57636Q104	89,880	0.03	175.0
-		MRK	Stock	58933Y105	88,023	0.03	685.0
-		CMBS	ETF	46429B366	87,911	0.03	1807.0
-		IAGG	ETF	46435G672	87,336	0.03	1726.0
-		STNC	Stock	42588P692	86,577	0.03	2248.0
-		SPY	ETF	78462F103	83,638	0.03	112.0
-		CRM	Stock	79466L302	81,777	0.03	522.0
-		SCHG	ETF	808524300	78,915	0.03	2332.0
-		SCHV	ETF	808524409	78,114	0.03	2244.0
-		BNY	Stock	064058100	76,065	0.03	526.0
-		VRT	Stock	92537N108	73,660	0.03	220.0
-		KLAC	Stock	482480100	73,617	0.03	244.0
-		DFAS	ETF	25434V500	73,283	0.03	890.0
-		XOM	Stock	30231G102	72,598	0.03	531.0
-		CSCO	Stock	17275R102	71,063	0.03	605.0
-		MS	Stock	617446448	68,356	0.03	327.0
-		DFAI	ETF	25434V203	67,444	0.03	1635.0
-		HPE	Stock	42824C109	66,853	0.03	1482.0
-		VEA	ETF	921943858	66,761	0.03	937.0
FLEX	UNCHANGED	FLEX	Stock	Y2573F102	66,449	0.03	410.0
-		REET	ETF	46434V647	66,000	0.03	2390.0
-		AJG	Stock	363576109	65,887	0.03	287.0
-		AMD	Stock	007903107	65,643	0.03	113.0
-		MCO	Stock	615369105	63,862	0.02	141.0
-		AMGN	Stock	031162100	61,198	0.02	169.0
-		PLTR	Stock	69608A108	60,668	0.02	520.0
-		SCCO	Stock	843611104	59,771	0.02	343.0
-		PANW	Stock	697435105	59,679	0.02	175.0
-		CARR	Stock	14448C104	57,286	0.02	781.0
-		MSI	Stock	620076307	56,479	0.02	136.0
-		ACHR	Stock	03945R102	56,216	0.02	11885.0
-		TT	Stock	G8994E103	55,501	0.02	113.0
-		AXP	Stock	025816109	55,473	0.02	164.0
-		NXPI	Stock	N6596X109	55,363	0.02	197.0
-		WSM	Stock	969904101	55,245	0.02	237.0
-		FSLR	Stock	336433107	54,979	0.02	233.0
-		WRB	Stock	084423102	54,872	0.02	778.0
-		KO	Stock	191216100	53,719	0.02	661.0
-		MKL	Stock	570535104	52,731	0.02	27.0
-		SUB	ETF	464288158	52,277	0.02	491.0
-		GEHC	Stock	36266G107	50,696	0.02	792.0
-		SMH	ETF	92189F676	50,504	0.02	77.0
-		PAYX	Stock	704326107	50,050	0.02	509.0
-		ODFL	Stock	679580100	49,168	0.02	227.0
-		TJX	Stock	872540109	49,086	0.02	324.0
-		VOO	ETF	922908363	48,780	0.02	71.0
-		ETB	ETF	27828X100	48,174	0.02	3100.0
-		BX	Stock	09260D107	46,362	0.02	394.0
-		GS	Stock	38141G104	45,710	0.02	45.0
-		WFC	Stock	949746101	45,204	0.02	547.0
-		MUB	ETF	464288414	45,200	0.02	420.0
-		DE	Stock	244199105	45,037	0.02	71.0
-		FV	ETF	33738R605	44,997	0.02	593.0
-		SITM	Stock	82982T106	44,734	0.02	60.0
-		DFIS	ETF	25434V773	43,577	0.02	1244.0
-		ERIE	Stock	29530P102	43,395	0.02	181.0
-		APO	Stock	03768E105	43,183	0.02	365.0
-		HIG	Stock	416515104	42,671	0.02	322.0
-		MDLZ	Stock	609207105	42,397	0.02	733.0
-		SDVY	ETF	33741X102	41,285	0.02	957.0
-		PNFP	Stock	72348N109	41,260	0.02	409.0
-		HCA	Stock	40412C101	40,938	0.02	105.0
-		XYLD	ETF	37954Y475	40,790	0.02	1000.0
-		BRO	Stock	115236101	40,735	0.02	635.0
-		HYD	ETF	92189F361	40,693	0.02	790.0
-		MU	Stock	595112103	40,400	0.02	35.0
-		DFAE	ETF	25434V302	39,929	0.02	993.0
-		FDS	Stock	303075105	39,574	0.02	172.0
-		F	Stock	345370860	38,920	0.01	2800.0
-		PEG	Stock	744573106	38,551	0.01	475.0
-		EMR	Stock	291011104	38,364	0.01	268.0
-		EXPE	Stock	30212P303	37,870	0.01	148.0
-		ITW	Stock	452308109	37,866	0.01	140.0
-		BAC	Stock	060505104	37,835	0.01	664.0
-		JFWV	Stock	466282100	37,820	0.01	310.0
-		SHYD	ETF	57061R486	37,808	0.01	1651.0
-		VFH	ETF	92204A405	37,769	0.01	287.0
-		ISRG	Stock	46120E602	37,382	0.01	94.0
-		MCD	Stock	580135101	37,303	0.01	138.0
-		VZ	Stock	92343V104	37,302	0.01	881.0
-		GRMN	Stock	H2906T109	37,294	0.01	157.0
-		DAL	Stock	247361702	37,183	0.01	397.0
-		SPGI	Stock	78409V104	36,653	0.01	90.0
-		ETN	Stock	G29183103	36,646	0.01	86.0
-		MAR	Stock	571903202	35,947	0.01	97.0
-		UNP	Stock	907818108	35,904	0.01	132.0
-		VRTX	Stock	92532F100	35,765	0.01	72.0
-		ORCL	Stock	68389X105	33,853	0.01	231.0
-		DFLV	Stock	25434V666	33,649	0.01	851.0
-		HWM	Stock	443201108	33,608	0.01	125.0
-		MAS	Stock	574599106	33,118	0.01	407.0
-		PFE	Stock	717081103	32,484	0.01	1349.0
-		ANET	Stock	040413106	32,277	0.01	190.0
-		D	Stock	25746U109	31,960	0.01	468.0
-		GM	Stock	37045V100	30,832	0.01	400.0
-		GEN	Stock	668771108	30,490	0.01	1225.0
-		KEYS	Stock	49338L103	30,106	0.01	86.0
-		CCL	Stock	G2004J103	30,027	0.01	1051.0
-		ALLE	Stock	G0176J109	29,924	0.01	213.0
-		YUM	Stock	988498101	29,894	0.01	187.0
-		URI	Stock	911363109	29,455	0.01	26.0
-		TMO	Stock	883556102	29,079	0.01	58.0
-		ZBRA	Stock	989207105	28,959	0.01	110.0
-		DFSV	Stock	25434V815	28,860	0.01	744.0
-		AME	Stock	031100100	28,791	0.01	119.0
-		BSJS	ETF	46138J452	28,508	0.01	1311.0
-		BSJT	ETF	46138J395	28,356	0.01	1342.0
-		ABT	Stock	002824100	28,311	0.01	312.0
-		EIX	Stock	281020107	28,142	0.01	378.0
-		LVS	Stock	517834107	28,084	0.01	608.0
ASML	NEW	ASML	Stock	N07059210	27,852	0.01	14.0
-		VCR	ETF	92204A108	27,763	0.01	70.0
-		PAYC	Stock	70432V102	27,524	0.01	219.0
-		GDDY	Stock	380237107	27,501	0.01	324.0
-		EFX	Stock	294429105	27,300	0.01	172.0
-		SHW	Stock	824348106	27,201	0.01	79.0
-		CMG	Stock	169656105	27,132	0.01	798.0
-		WDAY	Stock	98138H101	26,810	0.01	219.0
-		VLTO	Stock	92338C103	26,781	0.01	302.0
-		TSM	Stock	874039100	26,744	0.01	56.0
-		NRG	Stock	629377508	26,729	0.01	183.0
-		DFIV	Stock	25434V807	26,524	0.01	491.0
-		TRMB	Stock	896239100	26,409	0.01	516.0
-		VHT	ETF	92204A504	26,313	0.01	88.0
-		ADSK	Stock	052769106	26,247	0.01	135.0
-		FCX	Stock	35671D857	26,099	0.01	415.0
-		VIS	ETF	92204A603	25,947	0.01	72.0
-		CI	Stock	125509109	25,914	0.01	94.0
-		DISV	ETF	25434V781	25,763	0.01	642.0
-		CPAY	Stock	219948106	25,662	0.01	77.0
-		CVS	Stock	126650100	25,656	0.01	248.0
-		SYK	Stock	863667101	25,502	0.01	81.0
-		SNOW	Stock	833445109	25,450	0.01	100.0
-		ADP	Stock	053015103	25,306	0.01	113.0
-		BOTZ	ETF	37954Y715	25,043	0.01	660.0
-		DECK	Stock	243537107	24,624	0.01	248.0
-		WST	Stock	955306105	24,412	0.01	68.0
-		TYL	Stock	902252105	24,274	0.01	83.0
-		BR	Stock	11133T103	23,829	0.01	174.0
-		TECH	Stock	09073M104	23,456	0.01	332.0
PPL	ADDED	PPL	Stock	69351T106	23,409	0.01	644.0
-		GLW	Stock	219350105	23,244	0.01	91.0
-		CTVA	Stock	22052L104	22,782	0.01	269.0
-		HON	Stock	438516205	21,942	0.01	98.0
-		FISV	Stock	337738108	21,827	0.01	445.0
-		HONA	Stock	43849R105	21,666	0.01	98.0
-		FDN	ETF	33733E302	21,442	0.01	81.0
-		CPT	Stock	133131102	21,410	0.01	187.0
-		RSP	ETF	46137V357	21,277	0.01	100.0
-		AVB	Stock	053484101	21,133	0.01	112.0
-		HYMB	ETF	78464A284	21,115	0.01	830.0
-		LMT	Stock	539830109	20,888	0.01	41.0
-		QCOM	Stock	747525103	20,696	0.01	112.0
-		BMY	Stock	110122108	20,570	0.01	357.0
-		PYPL	Stock	70450Y103	20,122	0.01	466.0
-		TWLO	Stock	90138F102	19,808	0.01	96.0
-		CZR	Stock	127686103	19,587	0.01	649.0
-		CDNS	Stock	127387108	19,517	0.01	52.0
-		C	Stock	172967424	19,454	0.01	139.0
-		RSG	Stock	760759100	19,390	0.01	91.0
-		JEF	Stock	47233W109	19,242	0.01	385.0
-		OKE	Stock	682680103	18,953	0.01	218.0
-		VIG	ETF	921908844	18,456	0.01	78.0
-		NOC	Stock	666807102	18,335	0.01	36.0
-		PSKY	Stock	69932A204	17,748	0.01	1800.0
-		WMB	Stock	969457100	17,693	0.01	238.0
-		NASA	ETF	87975E776	17,499	0.01	576.0
-		TLT	ETF	464287432	17,457	0.01	202.0
-		PZA	ETF	46138E537	17,452	0.01	742.0
-		IWY	ETF	464289438	17,362	0.01	60.0
-		PFG	Stock	74251V102	17,029	0.01	158.0
-		SCHW	Stock	808513105	16,793	0.01	182.0
-		QTEC	ETF	337345102	16,735	0.01	50.0
-		BSX	Stock	101137107	16,731	0.01	392.0
-		KRE	ETF	78464A698	16,467	0.01	220.0
-		SHOP	Stock	82509L107	16,328	0.01	143.0
-		UBER	Stock	90353T100	16,092	0.01	223.0
-		DVN	Stock	25179M103	15,784	0.01	382.0
-		DOC	Stock	42250P103	15,686	0.01	733.0
-		BWA	Stock	099724106	15,538	0.01	234.0
-		COP	Stock	20825C104	15,490	0.01	149.0
-		POWA	ETF	46138J775	15,369	0.01	173.0
-		YORW	Stock	987184108	15,325	0.01	500.0
-		EA	Stock	285512109	14,968	0.01	73.0
-		COST	Stock	22160K105	14,968	0.01	16.0
-		CBRL	Stock	22410J106	14,817	0.01	278.0
-		OMC	Stock	681919106	14,784	0.01	203.0
-		RIG	Stock	H8817H100	14,670	0.01	3000.0
-		EXC	Stock	30161N101	14,545	0.01	312.0
-		RJF	Stock	754730109	14,291	0.01	94.0
-		OTIS	Stock	68902V107	14,177	0.01	198.0
-		NSRGY	Stock	641069406	13,863	0.01	135.0
DHX	ADDED	DHI	Stock	23331A109	13,845	0.01	85.0
-		MDB	Stock	60937P106	13,772	0.01	41.0
-		ROST	Stock	778296103	13,622	0.01	64.0
-		UMBF	Stock	902788108	13,562	0.01	95.0
-		EOG	Stock	26875P101	13,492	0.01	104.0
-		TDTT	ETF	33939L506	13,461	0.01	563.0
-		ZTS	Stock	98978V103	13,079	0.01	182.0
PTC	ADDED	PTC	Stock	69370C100	13,065	0.01	115.0
-		L	Stock	540424108	12,680	0.0	112.0
-		RF	Stock	7591EP100	12,593	0.0	417.0
-		HUM	Stock	444859102	12,314	0.0	31.0
-		SCGLY	Stock	83364L109	12,194	0.0	687.0
-		SPG	Stock	828806109	12,077	0.0	54.0
-		MTPLF	Stock	J1357P101	11,945	0.0	9710.0
-		SOLV	Stock	83444M101	11,881	0.0	154.0
-		UL	Stock	904767803	11,844	0.0	197.0
-		Q	Stock	74876Y101	11,432	0.0	70.0
-		CBOE	Stock	12503M108	11,405	0.0	47.0
-		SNDK	Stock	80004C200	11,369	0.0	5.0
-		DD	Stock	26614N201	11,258	0.0	83.0
-		TOELY	Stock	889110102	11,178	0.0	46.0
-		WELL	Stock	95040Q104	11,122	0.0	49.0
-		CL	Stock	194162103	11,093	0.0	121.0
-		AVDV	ETF	025072802	10,820	0.0	105.0
-		DSDVY	Stock	26251A108	10,818	0.0	91.0
-		CHTR	Stock	16119P108	10,808	0.0	76.0
-		BTBT	Stock	G1144A105	10,800	0.0	6000.0
-		WAB	Stock	929740108	10,784	0.0	40.0
-		UNCRY	Stock	904678406	10,775	0.0	241.0
-		CTSH	Stock	192446102	10,651	0.0	275.0
-		GPN	Stock	37940X102	10,594	0.0	146.0
-		IVV	ETF	464287200	10,484	0.0	14.0
-		RHHBY	Stock	771195104	10,475	0.0	204.0
UBS	NEW	UBS	Stock	H42097107	10,457	0.0	211.0
-		AKAM	Stock	00971T101	10,284	0.0	87.0
-		NHI	Stock	63633D104	10,066	0.0	132.0
BHP	NEW	BHP	Stock	00BH0P3Z9	9,997	0.0	120.0
-		BND	ETF	921937835	9,910	0.0	135.0
-		IRM	Stock	46284V101	9,852	0.0	78.0
-		NRDBY	Stock	65558R109	9,809	0.0	519.0
-		KMB	Stock	494368103	9,770	0.0	89.0
-		HRL	Stock	440452100	9,729	0.0	392.0
-		GUNR	ETF	33939L407	9,708	0.0	197.0
-		MDT	Stock	G5960L103	9,701	0.0	124.0
-		KMI	Stock	49456B101	9,591	0.0	300.0
-		PEP	Stock	713448108	9,478	0.0	70.0
-		NLY	Stock	035710409	9,212	0.0	412.0
-		HPQ	Stock	40434L105	9,127	0.0	416.0
-		MHVIY	Stock	606793404	9,109	0.0	804.0
-		AAL	Stock	02376R102	9,035	0.0	500.0
-		VDE	ETF	92204A306	9,008	0.0	60.0
-		DT	Stock	268150109	8,782	0.0	200.0
-		WCC	Stock	95082P105	8,636	0.0	25.0
-		SPYM	ETF	78464A854	8,581	0.0	98.0
UDR	REDUCED	UDR	Stock	902653104	8,463	0.0	212.0
-		SHEL	Stock	780259305	8,452	0.0	109.0
BP	NEW	BP	Stock	055622104	8,314	0.0	225.0
-		HSY	Stock	427866108	8,246	0.0	47.0
-		EFIV	ETF	78468R531	8,241	0.0	113.0
-		NOW	Stock	81762P102	8,240	0.0	83.0
-		BDX	Stock	075887109	8,020	0.0	53.0
-		MAA	Stock	59522J103	7,781	0.0	56.0
-		CFRUY	Stock	204319107	7,765	0.0	336.0
-		NVS	Stock	66987V109	7,679	0.0	49.0
-		ISNPY	Stock	46115H107	7,669	0.0	186.0
-		MET	Stock	59156R108	7,615	0.0	90.0
-		WBD	Stock	934423104	7,518	0.0	282.0
-		TMUS	Stock	872590104	7,380	0.0	44.0
-		ECL	Stock	278865100	7,244	0.0	26.0
-		QRVO	Stock	74736K101	7,089	0.0	76.0
-		AFL	Stock	001055102	7,035	0.0	60.0
-		VTV	ETF	922908744	6,974	0.0	32.0
-		BCS	Stock	06738E204	6,796	0.0	253.0
-		VMC	Stock	929160109	6,785	0.0	23.0
GSK	NEW	GSK	Stock	37733W105	6,762	0.0	129.0
-		ICSH	ETF	46434V878	6,525	0.0	129.0
-		SAP	Stock	803054204	6,319	0.0	41.0
-		FLS	Stock	34354P105	6,304	0.0	85.0
-		LIN	Stock	G5494J103	6,227	0.0	12.0
-		SHY	ETF	464287457	6,158	0.0	75.0
-		IJR	ETF	464287804	6,081	0.0	41.0
-		RIVN	Stock	76954A103	6,073	0.0	350.0
SUGP	NEW	SU	Stock	867224107	6,012	0.0	112.0
-		VYM	ETF	921946406	6,005	0.0	38.0
-		CF	Stock	125269100	5,954	0.0	55.0
-		SJM	Stock	832696405	5,850	0.0	52.0
-		FITB	Stock	316773100	5,806	0.0	103.0
-		J	Stock	46982l108	5,796	0.0	46.0
-		VSNT	Stock	925283103	5,762	0.0	160.0
SONY	NEW	SONY	Stock	835699307	5,717	0.0	285.0
-		JOBY	Stock	G65163100	5,664	0.0	635.0
-		VDC	ETF	92204A207	5,637	0.0	25.0
-		NEE	Stock	65339F101	5,530	0.0	63.0
-		HESAY	Stock	42751Q105	5,491	0.0	30.0
HSBC	NEW	HSBC	Stock	404280406	5,420	0.0	57.0
-		SRE	Stock	816851109	5,377	0.0	58.0
-		SEIC	Stock	784117103	5,350	0.0	61.0
-		NWSA	Stock	65249B109	5,264	0.0	212.0
-		KHC	Stock	500754106	5,244	0.0	222.0
-		FRCOY	Stock	31188H101	5,225	0.0	102.0
-		ICE	Stock	45866F104	5,171	0.0	42.0
-		TSN	Stock	902494103	5,153	0.0	90.0
-		VWO	ETF	922042858	5,074	0.0	85.0
-		VAW	ETF	92204A801	5,033	0.0	22.0
-		JCI	Stock	G51502105	4,968	0.0	34.0
-		QTWO	Stock	74736L109	4,810	0.0	100.0
-		BLK	Stock	09247X101	4,808	0.0	5.0
-		PKG	Stock	695156109	4,766	0.0	20.0
-		PSX	Stock	718546104	4,733	0.0	28.0
-		LYG	Stock	539439109	4,722	0.0	810.0
-		JEPQ	Stock	46654Q203	4,610	0.0	75.0
-		ACN	Stock	G1151C101	4,604	0.0	37.0
SLB	NEW	SLB	Stock	806857108	4,603	0.0	99.0
-		BNDX	ETF	92203J407	4,552	0.0	94.0
-		MUFG	Stock	606822104	4,475	0.0	225.0
-		IWF	ETF	464287614	4,474	0.0	36.0
-		MITSY	Stock	606827202	4,430	0.0	8.0
-		CYDY	Stock	23283M101	4,346	0.0	18200.0
-		BA	Stock	365465465	4,329	0.0	20.0
-		RKLB	Stock	773122106	4,269	0.0	42.0
-		JEPI	ETF	46641Q332	4,236	0.0	75.0
-		VO	ETF	922908629	4,190	0.0	52.0
-		SPOT	Stock	L8681T102	4,132	0.0	9.0
-		AVAV	Stock	008073108	4,127	0.0	25.0
-		SBUX	Stock	855244109	4,088	0.0	40.0
-		ZBH	Stock	98956P102	4,046	0.0	47.0
-		FIS	Stock	31620M106	4,005	0.0	103.0
-		TDY	Stock	879360105	4,001	0.0	6.0
-		SOLS	Stock	83443Q103	3,987	0.0	45.0
-		MKC	Stock	579780206	3,983	0.0	79.0
-		DIS	Stock	254687106	3,946	0.0	41.0
-		SYY	Stock	871829107	3,928	0.0	47.0
-		PCRHY	Stock	69832A304	3,923	0.0	140.0
DOW	NEW	DOW	Stock	260557103	3,885	0.0	142.0
-		MCK	Stock	58155Q103	3,778	0.0	5.0
-		VPU	ETF	92204A876	3,719	0.0	19.0
-		BUD	Stock	757473103	3,708	0.0	45.0
-		APTV	Stock	G6095L109	3,683	0.0	60.0
-		ALKT	Stock	01644J108	3,624	0.0	200.0
CME	NEW	CME	Stock	12572Q105	3,533	0.0	16.0
-		BAESY	Stock	05523R107	3,526	0.0	36.0
-		MARUY	Stock	573810207	3,488	0.0	12.0
-		ELV	Stock	036752103	3,481	0.0	9.0
-		GFS	Stock	G39387108	3,379	0.0	41.0
-		DIHP	ETF	25434V765	3,242	0.0	95.0
-		CEG	Stock	21037T109	3,229	0.0	13.0
-		SMCI	Stock	86800U104	3,226	0.0	110.0
-		SIEGY	Stock	826197501	3,218	0.0	20.0
-		JBT	Stock	477839104	3,190	0.0	22.0
-		WMG	Stock	934550203	3,140	0.0	116.0
-		EFA	ETF	464287465	3,122	0.0	30.0
-		BKOR	Stock	671768109	3,095	0.0	100.0
-		AZN	Stock	G0593M107	3,034	0.0	16.0
-		DTEGY	Stock	251566105	2,974	0.0	109.0
-		PAAA	ETF	69344A834	2,871	0.0	56.0
-		TM	Stock	892331307	2,863	0.0	17.0
-		NXT	Stock	65290E101	2,859	0.0	24.0
-		HKXCY	Stock	43858F109	2,684	0.0	58.0
-		VTI	ETF	922908769	2,620	0.0	7.0
-		SCHX	ETF	808524201	2,619	0.0	89.0
-		FANUY	Stock	307305102	2,585	0.0	113.0
-		SAFRY	Stock	786584102	2,555	0.0	26.0
-		TOST	Stock	888787108	2,476	0.0	89.0
-		FNB	Stock	302520101	2,461	0.0	129.0
-		CRCL	Stock	172573107	2,443	0.0	39.0
-		BKLN	ETF	46138G508	2,383	0.0	117.0
-		DHR	Stock	235851102	2,286	0.0	12.0
-		VSEC	Stock	918284100	2,285	0.0	10.0
-		MTA	Stock	59124U605	2,283	0.0	300.0
-		NABZY	Stock	632525408	2,272	0.0	174.0
-		DB	Stock	D18190898	2,262	0.0	67.0
-		WT	Stock	97717P104	2,253	0.0	133.0
-		WAT	Stock	941848103	2,250	0.0	6.0
-		LH	Stock	50540R409	2,240	0.0	8.0
-		SXI	Stock	854231107	2,146	0.0	6.0
-		GD	Stock	369550108	2,125	0.0	6.0
-		FCNCA	Stock	31946M103	2,081	0.0	1.0
-		ROL	Stock	775711104	2,081	0.0	50.0
-		SEIM	ETF	81589A205	2,078	0.0	37.0
-		CNI	Stock	136375102	2,027	0.0	17.0
-		FIX	Stock	199908104	1,982	0.0	1.0
-		CHWY	Stock	16679L109	1,965	0.0	100.0
-		SMCAY	Stock	78445W306	1,957	0.0	88.0
-		LMND	Stock	52567D107	1,952	0.0	30.0
-		SEIV	ETF	81589A304	1,920	0.0	40.0
-		KVUE	Stock	49177J102	1,911	0.0	100.0
-		AYI	Stock	00508Y102	1,883	0.0	5.0
-		BCI	ETF	26923J503	1,854	0.0	83.0
-		LBRT	Stock	53115L104	1,833	0.0	70.0
-		DKS	Stock	253393102	1,814	0.0	8.0
-		ACWV	ETF	464286525	1,803	0.0	15.0
-		LTH	Stock	53190C102	1,797	0.0	44.0
-		VRSK	Stock	92345Y106	1,795	0.0	10.0
-		SOFI	Stock	83406F102	1,793	0.0	100.0
-		VRP	ETF	46138G870	1,750	0.0	72.0
-		OSIS	Stock	671044105	1,750	0.0	8.0
-		CHD	Stock	171340102	1,744	0.0	18.0
-		CODYY	Stock	204280309	1,742	0.0	96.0
-		GIS	Stock	370334104	1,740	0.0	50.0
-		PIPR	Stock	724078209	1,736	0.0	24.0
-		NE	Stock	G65431101	1,716	0.0	46.0
-		SW	Stock	G8267P108	1,712	0.0	37.0
-		RKT	Stock	77311W101	1,701	0.0	108.0
-		VLVLY	Stock	928854108	1,659	0.0	49.0
-		IR	Stock	G47791101	1,640	0.0	20.0
-		AMT	Stock	03027X100	1,636	0.0	10.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	260,772,839	646	0.053659	0.002021	0.139971
2026-03-31	2026-04-15	226,247,161	425	0.029665	9.14E-4	0.068714
2025-12-31	2026-01-12	219,770,316	404	0.029922	7.8E-4	0.061383
2025-09-30	2025-11-12	209,625,219	395	0.032195	8.64E-4	0.067529
2025-03-31	2025-05-07	179,433,432	292	0.040736	0.001043	0.080858
2024-12-31	2025-02-12	177,844,090	272	0.037035	9.43E-4	0.073588