Cannon Advisors Portfolio holdings

AUM $109M

This Quarter Return

-5.59%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

-$9.1M (-8%)

Cap. Flow

-$2.07M

Cap. Flow % of AUM

-1.9%

Top 10 Holdings %Top 10 Hldgs %

52.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$1.87M
2	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$1.64M
3	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$1.58M
4	JPMorgan Chase JPM	$837K
5	Visa V	$806K

Top Sells

1	General Dynamics GD	$1.85M
2	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$1.4M
3	iShares Short Treasury Bond ETF SHV	$1.34M
4	Linde LIN	$1.31M
5	First Trust Enhanced Short Maturity ETF FTSM	$1.22M

Sector Composition

1	Technology	14.57%
2	Financials	10.27%
3	Industrials	6.5%
4	Consumer Discretionary	6.13%
5	Communication Services	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.07B	$1.58M	1.46%	+35,467	New	+$1.58M
27	27 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$1.55M	1.43%	31,205 +538	+2%	+$26.7K
28	28 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$1.24M	1.14%	10,495 +348	+3%	+$41.1K
29	29 Meta Platforms (Facebook) META $1.77T	$957K	0.88%	1,661	–	–
30	30 Strive Enhanced Income Short Maturity ETF BUXX $313M	$903K	0.83%	44,449 +24,269	+120%	+$493K
31	31 Visa V $682B	$806K	0.74%	+2,301	New	+$806K
32	32 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$796K	0.73%	7,942 +1,511	+24%	+$151K
33	33 Innovator Premium Income 15 Buffer ETF October LOCT $13.1M	$652K	0.6%	27,568 +528	+2%	+$12.5K
34	34 Broadcom AVGO $1.33T	$613K	0.56%	3,664 +82	+2%	+$13.7K
35	35 Tractor Supply TSCO $30B	$596K	0.55%	10,817 -53	-0.5%	-$2.92K
36	36 State Street STT $31B	$564K	0.52%	6,298 +874	+16%	+$78.2K
37	37 General Dynamics GD $80.2B	$548K	0.5%	2,009 -6,789	-77%	-$1.85M
38	38 Innovator US Equity Power Buffer ETF September PSEP $725M	$537K	0.49%	13,993 -607	-4%	-$23.3K
39	39 Tesla TSLA $1.06T	$491K	0.45%	+1,896	New	+$491K
40	40 Adams Diversified Equity Fund ADX $2.59B	$460K	0.42%	24,213 +393	+2%	+$7.46K
41	41 Berkshire Hathaway Class B BRK.B $1.02T	$456K	0.42%	856 +64	+8%	+$34.1K
42	42 Monolithic Power Systems MPWR $34.7B	$443K	0.41%	764 -20	-3%	-$11.6K
43	43 ProShares Bitcoin Strategy ETF BITO $2.81B	$429K	0.39%	23,400 +4,679	+25%	+$85.7K
44	44 Johnson & Johnson JNJ $394B	$402K	0.37%	2,425 -351	-13%	-$58.2K
45	45 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$395K	0.36%	3,925 +332	+9%	+$33.4K
46	46 Chevron CVX $260B	$378K	0.35%	2,260 -89	-4%	-$14.9K
47	47 Nucor NUE $32.5B	$360K	0.33%	2,990 -136	-4%	-$16.4K
48	48 iShares Exponential Technologies ETF XT $3.45B	$339K	0.31%	5,886 -2,039	-26%	-$117K
49	49 Agilent Technologies A $32.4B	$331K	0.3%	2,829 -197	-7%	-$23K
50	50 United Rentals URI $52.5B	$298K	0.27%	+476	New	+$298K