CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M

This Quarter Return

-1.72%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

+$4.25M (+4%)

Cap. Flow

+$7.36M

Cap. Flow % of AUM

6.51%

Top 10 Holdings %Top 10 Hldgs %

46.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$2.28M
2	WisdomTree Europe Hedged Equity Fund HEDJ	$1.72M
3	Schwab Fundamental US Large Company Index ETF FNDX	$884K
4	Berkshire Hathaway Class A BRK.A	$798K
5	VanEck CLO ETF CLOI	$789K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$836K
2	Tesla TSLA	$489K
3	Schwab US Mid-Cap ETF SCHM	$354K
4	Consumer Discretionary Select Sector SPDR Fund XLY	$349K
5	Invesco S&P MidCap Quality ETF XMHQ	$308K

Sector Composition

1	Technology	10.19%
2	Financials	6.48%
3	Communication Services	2.13%
4	Consumer Discretionary	2.07%
5	Healthcare	0.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Silver Trust SLV $18.3B	$398K	0.35%	12,840 +1,735	+16%	+$53.8K
52	52 Costco COST $422B	$392K	0.35%	415	–	–
53	53 SPDR S&P 500 ETF Trust SPY $647B	$390K	0.35%	698 -6	-0.9%	-$3.36K
54	54 Technology Select Sector SPDR Fund XLK $82.4B	$388K	0.34%	1,879 -55	-3%	-$11.4K
55	55 NextEra Energy, Inc. NEE $156B	$379K	0.34%	5,351 +41	+0.8%	+$2.91K
56	56 Broadcom AVGO $1.33T	$378K	0.33%	2,257 -23	-1%	-$3.85K
57	57 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$368K	0.33%	+7,100	New	+$368K
58	58 iShares Core High Dividend ETF HDV $11.2B	$365K	0.32%	3,012 +15	+0.5%	+$1.82K
59	59 Invesco QQQ Trust QQQ $359B	$364K	0.32%	777 -46	-6%	-$21.6K
60	60 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$360K	0.32%	11,697 +1,273	+12%	+$39.2K
61	61 JPMorgan Chase JPM $801B	$358K	0.32%	1,458 -8	-0.6%	-$1.96K
62	62 AbbVie ABBV $334B	$355K	0.31%	1,694 -105	-6%	-$22K
63	63 iShares Russell 1000 Value ETF IWD $62.7B	$342K	0.3%	1,815 -98	-5%	-$18.4K
64	64 iShares Core S&P 500 ETF IVV $634B	$340K	0.3%	605 -239	-28%	-$134K
65	65 iShares US Home Construction ETF ITB $2.43B	$327K	0.29%	3,434 -1,095	-24%	-$104K
66	66 iShares US Aerospace & Defense ETF ITA $8.77B	$321K	0.28%	2,093 -287	-12%	-$44K
67	67 NVIDIA NVDA $4.2T	$318K	0.28%	2,933 -241	-8%	-$26.1K
68	68 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$295K	0.26%	+4,030	New	+$295K
69	69 Trane Technologies TT $99.8B	$283K	0.25%	+841	New	+$283K
70	70 Vanguard Growth ETF VUG $179B	$265K	0.23%	715 -98	-12%	-$36.4K
71	71 Defiance Quantum ETF QTUM $1.74B	$265K	0.23%	+3,551	New	+$265K
72	72 Vanguard Dividend Appreciation ETF VIG $92.9B	$257K	0.23%	1,322 +4	+0.3%	+$776
73	73 Dimensional US Targeted Value ETF DFAT $11B	$248K	0.22%	4,811 +14	+0.3%	+$721
74	74 Procter & Gamble PG $364B	$231K	0.2%	1,356 +2	+0.2%	+$341
75	75 Vanguard Mid-Cap ETF VO $85B	$227K	0.2%	878 +4	+0.5%	+$1.04K