DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+6.34%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$5.55M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
51
Reduced
37
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1M
3
WMT icon
Walmart
WMT
$926K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$727K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K
4
JPM icon
JPMorgan Chase
JPM
$545K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$417K

Sector Composition

1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$301K 0.16%
11,164
+199
+2% +$5.37K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$300K 0.16%
2,786
+3
+0.1% +$323
LLY icon
103
Eli Lilly
LLY
$657B
$294K 0.16%
378
-14
-4% -$10.9K
CAT icon
104
Caterpillar
CAT
$196B
$285K 0.16%
779
+1
+0.1% +$366
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$266K 0.15%
2,971
+5
+0.2% +$448
VV icon
106
Vanguard Large-Cap ETF
VV
$44.5B
$265K 0.14%
+1,107
New +$265K
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$258K 0.14%
3,583
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.14%
+612
New +$257K
DIHP icon
109
Dimensional International High Profitability ETF
DIHP
$4.38B
$243K 0.13%
+9,007
New +$243K
FSK icon
110
FS KKR Capital
FSK
$5.11B
$238K 0.13%
+12,500
New +$238K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$68.3B
$223K 0.12%
4,524
+451
+11% +$22.2K
KO icon
112
Coca-Cola
KO
$297B
$220K 0.12%
3,594
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$216K 0.12%
1,277
– –
HD icon
114
Home Depot
HD
$405B
$215K 0.12%
+561
New +$215K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
$203K 0.11%
1,890
-1,137
-38% -$122K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$203K 0.11%
+3,500
New +$203K
CLIR icon
117
ClearSign Technologies
CLIR
$30.6M
$46.3K 0.03%
48,016
+33,152
+223% +$32K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-5,471
Closed -$1.23M
BP icon
119
BP
BP
$90.8B
– –
-10,575
Closed -$374K
ENB icon
120
Enbridge
ENB
$105B
– –
-5,608
Closed -$202K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-12,537
Closed -$110K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-74,952
Closed -$2.5M
T icon
123
AT&T
T
$209B
– –
-11,035
Closed -$185K
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5