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Prairie Wealth Advisors, Inc.

CIK 0002022783

Annualised vol

9.588375%

Beta

0.456412

HHI

275.857071

Top-10 weight

38.440721%

VaR 95%

0.919652%

VaR 99%

1.737755%

Max drawdown

14.392664%

Matched value

51.694826%

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
LNN	LINDSAY CORP	COM	535555106	47,495,375	11.32	0.0
NVDA	NVIDIA CORPORATION	COM	67066G104	33,952,334	8.09	0.0
-	SPDR GOLD TR	GOLD SHS	78463V107	15,218,149	3.63	0.0
AAPL	APPLE INC	COM	037833100	12,241,954	2.92	0.0
AMZN	AMAZON COM INC	COM	023135106	11,396,704	2.72	0.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,345,025	2.47	0.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	8,634,146	2.06	0.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	8,498,849	2.03	0.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	6,915,243	1.65	0.0
-	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	6,605,345	1.57	0.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	6,568,476	1.57	0.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,083,317	1.45	0.0
MSFT	MICROSOFT CORP	COM	594918104	5,917,389	1.41	0.0
TSLA	TESLA INC	COM	88160R101	4,804,304	1.14	0.0
AVGO	BROADCOM INC	COM	11135F101	4,790,248	1.14	0.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,789,233	1.14	0.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,618,391	1.1	0.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	4,553,126	1.09	0.0
V	VISA INC	COM CL A	92826C839	3,991,166	0.95	0.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	3,765,200	0.9	0.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	3,727,469	0.89	0.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	3,541,227	0.84	0.0
-	TORTOISE ENERGY INFRSTRCTR C	COM	89147L886	3,367,481	0.8	0.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	3,313,345	0.79	0.0
-	INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	3,308,643	0.79	0.0
-	FIDELITY COVINGTON TRUST	SUST HIG YIE ETF	316092212	3,300,201	0.79	0.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,275,146	0.78	0.0
-	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,169,026	0.76	0.0
-	BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,103,297	0.74	0.0
KR	KROGER CO	COM	501044101	3,059,814	0.73	0.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	2,988,358	0.71	0.0
META	META PLATFORMS INC	CL A	30303M102	2,984,310	0.71	0.0
-	INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,949,910	0.7	0.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	2,858,246	0.68	0.0
LLY	ELI LILLY & CO	COM	532457108	2,745,919	0.65	0.0
-	ISHARES TR	US AER DEF ETF	464288760	2,593,314	0.62	0.0
-	CISCO SYS INC	COM	17275R102	2,552,832	0.61	0.0
EQBK	EQUITY BANCSHARES INC	COM CL A	29460X109	2,484,038	0.59	0.0
-	CASEYS GEN STORES INC	COM	147528103	2,475,903	0.59	0.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	2,395,257	0.57	0.0
-	AMPHENOL CORP	CL A	032095101	2,220,762	0.53	0.0
NEE	NEXTERA ENERGY INC	COM	65339F101	2,206,647	0.53	0.0
-	ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,082,885	0.5	0.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	1,999,792	0.48	0.0
HD	HOME DEPOT INC	COM	437076102	1,947,763	0.46	0.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	1,893,822	0.45	0.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,850,940	0.44	0.0
-	ISHARES TR	CORE S&P500 ETF	464287200	1,819,167	0.43	0.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,779,838	0.42	0.0
-	NORTHROP GRUMMAN CORP	COM	666807102	1,774,525	0.42	0.0
-	TEXAS INSTRS INC	COM	882508104	1,709,133	0.41	0.0
WMT	WALMART INC	COM	931142103	1,638,088	0.39	0.0
AMGN	AMGEN INC	COM	031162100	1,629,721	0.39	0.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,606,273	0.38	0.0
KO	COCA COLA CO	COM	191216100	1,583,653	0.38	0.0
-	INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,564,455	0.37	0.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	1,529,815	0.36	0.0
CAT	CATERPILLAR INC	COM	149123101	1,482,341	0.35	0.0
-	VERISIGN INC	COM	92343E102	1,481,076	0.35	0.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	1,480,410	0.35	0.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	1,436,296	0.34	0.0
RTX	RTX CORPORATION	COM	75513E101	1,406,089	0.34	0.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	1,388,458	0.33	0.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,372,739	0.33	0.0
NFLX	NETFLIX INC.	COM	64110L106	1,341,392	0.32	0.0
-	AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,330,016	0.32	0.0
JNJ	JOHNSON & JOHNSON	COM	478160104	1,328,009	0.32	0.0
CGO	CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,307,604	0.31	0.0
FN	FABRINET	SHS	G3323L100	1,305,150	0.31	0.0
-	BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,292,557	0.31	0.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,265,829	0.3	0.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	1,265,762	0.3	0.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	1,256,496	0.3	0.0
ADI	ANALOG DEVICES INC	COM	032654105	1,239,568	0.3	0.0
FDX	FEDEX CORP	COM	31428X106	1,230,709	0.29	0.0
-	GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,222,822	0.29	0.0
-	BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,196,533	0.29	0.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,191,789	0.28	0.0
-	INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,156,839	0.28	0.0
MELI	MERCADOLIBRE INC	COM	58733R102	1,115,185	0.27	0.0
INTC	INTEL CORP	COM	458140100	1,115,085	0.27	0.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,112,509	0.27	0.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	1,098,764	0.26	0.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,096,881	0.26	0.0
MCD	MCDONALDS CORP	COM	580135101	1,083,279	0.26	0.0
-	EXXON MOBIL CORP	COM	30231G102	1,080,109	0.26	0.0
-	UNION PAC CORP	COM	907818108	1,061,888	0.25	0.0
-	WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,055,323	0.25	0.0
MS	MORGAN STANLEY	COM NEW	617446448	1,035,166	0.25	0.0
-	SPDR SERIES TRUST	ST STR SP METAL	78464A755	1,024,817	0.24	0.0
TGT	TARGET CORP	COM	87612E106	1,018,889	0.24	0.0
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,013,468	0.24	0.0
GBTC	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,007,039	0.24	0.0
DE	DEERE & CO	COM	244199105	1,002,091	0.24	0.0
-	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,000,497	0.24	0.0
SBUX	STARBUCKS CORP	COM	855244109	983,415	0.23	0.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	978,102	0.23	0.0
TER	TERADYNE INC	COM	880770102	933,811	0.22	0.0
MU	MICRON TECHNOLOGY INC	COM	595112103	910,735	0.22	0.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	909,648	0.22	0.0
ABBV	ABBVIE INC	COM	00287Y109	909,175	0.22	0.0
GD	GENERAL DYNAMICS CORP	COM	369550108	901,895	0.21	0.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	889,755	0.21	0.0
-	INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	888,227	0.21	0.0
STNE	STONECO LTD	COM CL A	G85158106	884,395	0.21	0.0
MMM	3M CO	COM	88579Y101	834,931	0.2	0.0
-	J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	804,954	0.19	0.0
VST	VISTRA CORP	COM	92840M102	802,826	0.19	0.0
-	REPUBLIC SVCS INC	COM	760759100	790,740	0.19	0.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	783,351	0.19	0.0
ROK	ROCKWELL AUTOMATION INC	COM	773903109	772,820	0.18	0.0
HON	HONEYWELL INTL INC	COM	438516205	766,894	0.18	0.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	765,152	0.18	0.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	747,383	0.18	0.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	743,713	0.18	0.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	736,825	0.18	0.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	732,819	0.17	0.0
-	APPLIED MATLS INC	COM	038222105	731,676	0.17	0.0
-	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	729,874	0.17	0.0
-	TJX COS INC NEW	COM	872540109	710,990	0.17	0.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	699,717	0.17	0.0
-	FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	679,041	0.16	0.0
-	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	675,238	0.16	0.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	671,314	0.16	0.0
-	FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	665,608	0.16	0.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	659,402	0.16	0.0
-	ISHARES TR	RUS MID CAP ETF	464287499	655,190	0.16	0.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	652,062	0.16	0.0
-	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	642,120	0.15	0.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	610,149	0.15	0.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	601,671	0.14	0.0
-	FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	596,402	0.14	0.0
-	ILLINOIS TOOL WKS INC	COM	452308109	594,219	0.14	0.0
GEV	GE VERNOVA INC	COM	36828A101	591,148	0.14	0.0
-	ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	565,103	0.13	0.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	561,124	0.13	0.0
-	LOWES COS INC	COM	548661107	558,501	0.13	0.0
-	FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	556,629	0.13	0.0
-	ISHARES TR	S&P MC 400VL ETF	464287705	547,931	0.13	0.0
-	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	545,825	0.13	0.0
-	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	544,436	0.13	0.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	544,117	0.13	0.0
-	FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	537,066	0.13	0.0
-	OREILLY AUTOMOTIVE INC	COM	67103H107	523,347	0.12	0.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	519,203	0.12	0.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	514,151	0.12	0.0
-	DBX ETF TR	XTRA RU 1000 ETF	233051481	513,850	0.12	0.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	510,687	0.12	0.0
NOW	SERVICENOW INC	COM	81762P102	483,096	0.12	0.0
CVX	CHEVRON CORPORATION	COM	166764100	479,030	0.11	0.0
WCC	WESCO INTL INC	COM	95082P105	466,616	0.11	0.0
AON	AON PLC	SHS CL A	G0403H108	464,698	0.11	0.0
-	INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	462,688	0.11	0.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	462,418	0.11	0.0
-	WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	461,130	0.11	0.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	460,662	0.11	0.0
BA	BOEING CO	COM	097023105	460,215	0.11	0.0
LIN	LINDE PLC	SHS	G54950103	459,262	0.11	0.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	448,324	0.11	0.0
-	SPDR SERIES TRUST	ST STR SP BIOT	78464A870	443,258	0.11	0.0
-	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	437,427	0.1	0.0
-	HILTON WORLDWIDE HLDGS INC	COM	43300A203	433,564	0.1	0.0
-	ISHARES TR	MSCI EAFE ETF	464287465	433,491	0.1	0.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	430,494	0.1	0.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	423,543	0.1	0.0
-	AMPLIFY ETF TR	BLOCK TECHN ETF	032108607	411,542	0.1	0.0
-	MARATHON PETE CORP	COM	56585A102	410,862	0.1	0.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	408,910	0.1	0.0
-	ISHARES TR	US HOME CONS ETF	464288752	408,503	0.1	0.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	403,519	0.1	0.0
NUE	NUCOR CORP	COM	670346105	401,416	0.1	0.0
-	SCHEIN HENRY INC	COM	806407102	400,896	0.1	0.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	400,531	0.1	0.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	399,636	0.1	0.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	394,998	0.09	0.0
-	CADENCE DESIGN SYSTEM INC	COM	127387108	394,086	0.09	0.0
-	WELLS FARGO & CO	COM	949746101	388,821	0.09	0.0
-	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106	385,558	0.09	0.0
-	WASTE MGMT INC DEL	COM	94106L109	380,902	0.09	0.0
CB	CHUBB LIMITED	COM	H1467J104	377,540	0.09	0.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	376,521	0.09	0.0
XEL	XCEL ENERGY INC	COM	98389B100	370,718	0.09	0.0
APP	APPLOVIN CORP	COM CL A	03831W108	370,450	0.09	0.0
-	GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	368,285	0.09	0.0
-	QUALCOMM INC	COM	747525103	365,884	0.09	0.0
-	NORTHROP GRUMMAN CORP	PUT	666807952	362,730	0.09	2500.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	360,298	0.09	0.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	360,033	0.09	0.0
-	HUNTINGTON INGALLS INDS INC	COM	446413106	358,446	0.09	0.0
HWM	HOWMET AEROSPACE INC	COM	443201108	356,105	0.08	0.0
WDAY	WORKDAY INC	CL A	98138H101	355,630	0.08	0.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	345,948	0.08	0.0
-	INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	342,485	0.08	0.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	341,608	0.08	0.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	341,430	0.08	0.0
-	ISHARES TR	CORE S&P TTL STK	464287150	337,497	0.08	0.0
-	NVENT ELEC PLC	SHS	G6700G107	336,676	0.08	0.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	336,258	0.08	0.0
OMC	OMNICOM GROUP INC	COM	681919106	331,777	0.08	0.0
HCA	HCA HEALTHCARE INC	COM	40412C101	327,118	0.08	0.0
ECL	ECOLAB INC	COM	278865100	320,401	0.08	0.0
-	INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	318,772	0.08	0.0
PH	PARKER-HANNIFIN CORP	COM	701094104	314,955	0.08	0.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	314,422	0.07	0.0
GSK	GSK PLC	SPONSORED ADR	37733W204	311,818	0.07	0.0
DOV	DOVER CORP	COM	260003108	310,404	0.07	0.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	306,876	0.07	0.0
-	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	303,359	0.07	0.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	303,275	0.07	0.0
CLS	CELESTICA INC	COM	15101Q207	295,488	0.07	0.0
-	AMERIPRISE FINL INC	COM	03076C106	293,148	0.07	0.0
-	MARSH & MCLENNAN COS INC	COM	571748102	292,339	0.07	0.0
-	INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282,168	0.07	0.0
PG	PROCTER & GAMBLE CO	COM	742718109	282,135	0.07	0.0
-	ISHARES SILVER TR	ISHARES	46428Q109	281,466	0.07	0.0
CARR	CARRIER GLOBAL CORPORATION	COM	14448C104	275,943	0.07	0.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	275,442	0.07	0.0
GILD	GILEAD SCIENCES INC	COM	375558103	272,389	0.06	0.0
MRK	MERCK & CO INC	COM	58933Y105	269,979	0.06	0.0
-	NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	269,815	0.06	0.0
ABT	ABBOTT LABORATORIES	COM	002824100	269,135	0.06	0.0
XYL	XYLEM INC	COM	98419M100	256,989	0.06	0.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	254,374	0.06	0.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	249,205	0.06	0.0
-	FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	316092618	242,658	0.06	0.0
-	AIR PRODUCTS AND CHEMICALS I	COM	009158106	241,287	0.06	0.0
-	ROBINHOOD MKTS INC	COM CL A	770700102	239,669	0.06	0.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	237,672	0.06	0.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	235,587	0.06	0.0
-	SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	235,562	0.06	0.0
-	BANK OF NY MELLON CORP	COM	064058100	233,545	0.06	0.0
-	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	231,744	0.06	0.0
CME	CME GROUP INC	COM	12572Q105	229,222	0.05	0.0
NHC	NATIONAL HEALTHCARE CORP	COM	635906100	228,992	0.05	0.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	226,250	0.05	0.0
-	BLACKROCK ENHANCED EQUITY DI	COM	09251A104	224,177	0.05	0.0
TRV	TRAVELERS COMPANIES INC	COM	89417E109	221,841	0.05	0.0
-	FLAHERTY & CRUMRIN PFD & INM	COM	338478100	221,715	0.05	0.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	220,459	0.05	0.0
-	FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	219,856	0.05	0.0
SYY	SYSCO CORP	COM	871829107	219,230	0.05	0.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	217,047	0.05	0.0
SO	SOUTHERN CO	COM	842587107	214,965	0.05	0.0
PFE	PFIZER INC	COM	717081103	213,751	0.05	0.0
-	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	213,152	0.05	0.0
PSX	PHILLIPS 66	COM	718546104	210,467	0.05	0.0
-	ISHARES INC	MSCI EMERG MRKT	464286533	208,450	0.05	0.0
COP	CONOCOPHILLIPS	COM	20825C104	205,217	0.05	0.0
PM	PHILIP MORRIS INTL INC	COM	718172109	204,430	0.05	0.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	204,142	0.05	0.0
AEE	AMEREN CORP	COM	023608102	202,568	0.05	0.0
-	CALAMOS GBL DYN INCOME FUND	COM	12811L107	128,304	0.03	0.0
NWL	NEWELL BRANDS INC	COM	651229106	122,800	0.03	0.0
-	PROSHARES TR	BITCOIN ETF	74347G440	116,981	0.03	0.0
LLY	ELI LILLY & CO	PUT	532457958	109,745	0.03	1100.0
-	FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	75,651	0.02	0.0
-	VERISIGN INC	COM	92343E102	60,300	0.01	5400.0
-	NIOCORP DEVS LTD	COM NEW	654484609	56,153	0.01	0.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	419,615,239	258	9.588375	0.456412	14.392664
2026-03-31	2026-05-05	230,695,270	153	9.765532	0.436512	14.547701
2025-12-31	2026-02-09	235,595,381	149	10.321359	0.463738	15.488829
2025-09-30	2025-11-14	243,687,753	156	10.115562	0.448484	15.320985
2025-03-31	2025-04-22	203,361,714	142	8.729892	0.390929	12.418653
2024-12-31	2025-01-28	208,015,545	150	10.197678	0.467137	15.289703