DRP

Decker Retirement Planning Portfolio holdings

AUM $161M

This Quarter Return

+2.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$11.8M (-7%)

Cap. Flow

-$4.43M

Cap. Flow % of AUM

-2.76%

Top 10 Holdings %Top 10 Hldgs %

81.46%

Holding

642

New

Increased

Reduced

Closed

428

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$81.2M
2	VanEck Gold Miners ETF GDX	$8.31M
3	Gilead Sciences GILD	$4.8M
4	ACI Worldwide ACIW	$3.26M
5	Texas Pacific Land TPL	$2.73M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$14.9M
2	American Airlines Group AAL	$9.48M
3	Technology Select Sector SPDR Fund XLK	$7.9M
4	Apple AAPL	$7.67M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$7.16M

Sector Composition

1	Consumer Discretionary	4.52%
2	Healthcare	4.24%
3	Technology	3.81%
4	Financials	3.32%
5	Industrials	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Simplify Managed Futures Strategy ETF CTA $1.09B	$434K	0.27%	14,655 +11,389	+349%	+$337K
27	27 iShares MSCI EAFE Growth ETF EFG $13.2B	$412K	0.26%	4,117 +764	+23%	+$76.4K
28	28 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$395K	0.25%	8,533 +16	+0.2%	+$741
29	29 Microsoft MSFT $3.82T	$371K	0.23%	988 -11,183	-92%	-$4.2M
30	30 iShares Russell Mid-Cap Value ETF IWS $13.8B	$340K	0.21%	2,699 +520	+24%	+$65.5K
31	31 Simplify Stable Income ETF BUCK $346M	$338K	0.21%	13,710 +10,558	+335%	+$261K
32	32 Simplify Volatility Premium ETF SVOL $859M	$335K	0.21%	18,440 +14,926	+425%	+$271K
33	33 Avantis US Small Cap Value ETF AVUV $17B	$317K	0.2%	3,640 +267	+8%	+$23.3K
34	34 IBM IBM $241B	$306K	0.19%	1,230 -575	-32%	-$143K
35	35 Avantis Emerging Markets Equity ETF AVEM $11.2B	$290K	0.18%	4,821 -177	-4%	-$10.7K
36	36 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$277K	0.17%	3,020	–	–
37	37 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$276K	0.17%	5,118 +870	+20%	+$47K
38	38 Simplify Enhanced Income ETF HIGH $189M	$214K	0.13%	9,762 +7,188	+279%	+$158K
39	39 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$197K	0.12%	8,721 +322	+4%	+$7.27K
40	40 Vanguard Long-Term Treasury ETF VGLT $9.67B	$196K	0.12%	3,398 +120	+4%	+$6.91K
41	41 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$195K	0.12%	3,275 +1,243	+61%	+$73.8K
42	42 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$193K	0.12%	1,645 +133	+9%	+$15.6K
43	43 NVIDIA NVDA $4.23T	$183K	0.11%	1,691 -9,466	-85%	-$1.03M
44	44 Apple AAPL $3.19T	$175K	0.11%	788 -34,531	-98%	-$7.67M
45	45 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$169K	0.11%	3,314 +39	+1%	+$1.99K
46	46 Vanguard Short-Term Treasury ETF VGSH $22.7B	$157K	0.1%	2,669 +867	+48%	+$50.9K
47	47 Eli Lilly LLY $730B	$127K	0.08%	154 -91	-37%	-$75.2K
48	48 Vanguard Russell 2000 ETF VTWO $13B	$123K	0.08%	1,525 +184	+14%	+$14.8K
49	RFIX 49 Simplify Bond Bull ETF RFIX $143M	$99.9K	0.06%	+1,867	New	+$99.9K
50	50 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$64.5K	0.04%	+769	New	+$64.5K