CW

Code Waechter Portfolio holdings

AUM $122M

AUM

$122M

AUM Growth

+$7.02M (+6%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

12.28%

Top 10 Holdings %Top 10 Hldgs %

45.31%

Holding

139

New

38

Increased

35

Reduced

39

Closed

13

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$2.66M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$807K
3	TotalEnergies TTE	$624K
4	JPMorgan Equity Premium Income ETF JEPI	$604K
5	Verizon VZ	$592K

Top Sells

1	UGI UGI	$786K
2	TC Energy TRP	$610K
3	UHT Universal Health Realty Income Trust UHT	$578K
4	NNN REIT NNN	$574K
5	Northwest Natural Holdings NWN	$573K

Sector Composition

1	Financials	4.62%
2	Energy	4.26%
3	Technology	4.23%
4	Healthcare	4.21%
5	Utilities	3.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 AtlasClear ATCH $2.97M	$7K	0.01%	10,000	New	+$7K
127	127 Archer Daniels Midland ADM $23B	$0	0%	0 -7,931	Closed	–
128	128 Black Hills Corp BKH $4.21B	$0	0%	0 -7,102	Closed	–
129	129 Federal Realty Investment Trust FRT $7.98B	$0	0%	0 -4,549	Closed	–
130	130 Genuine Parts GPC $17.5B	$0	0%	0 -1,953	Closed	–
131	131 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0 -1,778	Closed	–
132	132 M&T Bank MTB $28.8B	$0	0%	0 -2,992	Closed	–
133	133 Nextra Energy NEE $139B	$0	0%	0 -4,334	Closed	–
134	134 Polaris PII $2.14B	$0	0%	0 -3,724	Closed	–
135	135 Sonoco SON $4.51B	$0	0%	0 -9,415	Closed	–
136	136 Sysco SYY $34.6B	$0	0%	0 -2,711	Closed	–
137	137 T Rowe Price TROW $20.5B	$0	0%	0 -1,809	Closed	–
138	138 John Wiley & Sons Class A WLY $2.19B	$0	0%	0 -7,076	Closed	–
139	139 Essential Utilities WTRG $10.9B	$0	0%	0 -10,089	Closed	–