DFP

Defined Financial Planning Portfolio holdings

AUM $98.7M

AUM

$98.7M

AUM Growth

+$5.02M (+5%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

18.51%

Top 10 Holdings %Top 10 Hldgs %

55.55%

Holding

92

New

14

Increased

41

Reduced

12

Closed

15

Top Buys

1	JPMorgan US Value Factor ETF JVAL	$3.9M
2	WisdomTree Europe Hedged Equity Fund HEDJ	$3.07M
3	Schwab US Large-Cap Growth ETF SCHG	$1.79M
4	WisdomTree India Earnings Fund ETF EPI	$1.53M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.51M

Top Sells

1	Main Sector Rotation ETF SECT	$2.11M
2	Microsoft MSFT	$456K
3	UnitedHealth UNH	$289K
4	Alphabet (Google) Class A GOOGL	$174K
5	NVIDIA NVDA	$173K

Sector Composition

1	Technology	9.64%
2	Consumer Discretionary	2.54%
3	Consumer Staples	2.47%
4	Financials	2.05%
5	Communication Services	1.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$174K	0.18%	12,780	New	+$174K
77	77 Marten Transport MRTN $1.05B	$153K	0.15%	11,070	–	–
78	78 AbbVie ABBV $322B	$0	0%	0 -2,300	Closed	–
79	79 FT Vest Fund of Buffer ETFs BUFR $6.5B	$0	0%	0 -93,190	Closed	–
80	80 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.59B	$0	0%	0 -42,441	Closed	–
81	81 Danaher DHR $131B	$0	0%	0 -1,044	Closed	–
82	82 Walt Disney DIS $197B	$0	0%	0 -2,062	Closed	–
83	83 WisdomTree US LargeCap Fund EPS $1.06B	$0	0%	0 -17,220	Closed	–
84	84 Federal Signal FSS $5.62B	$0	0%	0 -2,273	Closed	–
85	85 Hawkins HWKN $2.64B	$0	0%	0 -1,673	Closed	–
86	86 iShares Bitcoin Trust IBIT $69.9B	$0	0%	0 -5,901	Closed	–
87	87 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$0	0%	0 -50,915	Closed	–
88	88 iShares Russell 3000 ETF IWV $14.8B	$0	0%	0 -721	Closed	–
89	89 LeMaitre Vascular LMAT $1.79B	$0	0%	0 -2,270	Closed	–
90	90 OneAscent Core Plus Bond ETF OACP $166M	$0	0%	0 -9,824	Closed	–
91	91 Simplify Interest Rate Hedge ETF PFIX $156M	$0	0%	0 -4,611	Closed	–
92	92 SPS Commerce SPSC $5.47B	$0	0%	0 -1,144	Closed	–