E3F

Eight 31 Financial Portfolio holdings

AUM $156M

This Quarter Return

-1.15%

1 Year Return

+3.24%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

+$23M (+17%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

17.45%

Top 10 Holdings %Top 10 Hldgs %

54.4%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$14.1M
2	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$8.21M
3	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$8.17M
4	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$6.01M
5	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$6.01M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$36.3M
2	iShares Core Moderate Allocation ETF AOM	$4.12M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.51M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$1.82M
5	iShares US Treasury Bond ETF GOVT	$1.72M

Sector Composition

1	Energy	18.62%
2	Technology	6.2%
3	Financials	2.24%
4	Consumer Staples	0.82%
5	Consumer Discretionary	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$16M	10.21%	161,265 +142,603	+764%	+$14.1M
2	2 HighPeak Energy HPK $1.18B	$10.7M	6.82%	841,818 -401	-0.1%	-$5.08K
3	3 Vanguard S&P 500 ETF VOO $702B	$10.6M	6.79%	20,642 -2,222	-10%	-$1.14M
4	4 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$8.21M	5.26%	+377,061	New	+$8.21M
5	5 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$8.17M	5.23%	+367,283	New	+$8.17M
6	6 Exxon Mobil XOM $474B	$7.37M	4.72%	62,010 -991	-2%	-$118K
7	7 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$6.01M	3.85%	+267,993	New	+$6.01M
8	8 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$6.01M	3.85%	+237,854	New	+$6.01M
9	9 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$5.99M	3.84%	+247,804	New	+$5.99M
10	10 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$5.98M	3.83%	+260,768	New	+$5.98M
11	11 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$5.97M	3.82%	+246,555	New	+$5.97M
12	12 iShares Core 60/40 Balanced Allocation ETF AOR $2.57B	$5.69M	3.64%	98,794 +94,645	+2,281%	+$5.45M
13	13 iShares Core Total USD Bond Market ETF IUSB $32.8B	$5.52M	3.54%	119,846 +59,950	+100%	+$2.76M
14	14 Apple AAPL $3.2T	$5.49M	3.52%	24,733 +809	+3%	+$180K
15	15 iShares Core MSCI International Developed Markets ETF IDEV $20.6B	$5.18M	3.31%	75,151 +9,731	+15%	+$670K
16	16 iShares Short Treasury Bond ETF SHV $20.8B	$3.01M	1.93%	27,259 -328,650	-92%	-$36.3M
17	17 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$2.96M	1.9%	+127,978	New	+$2.96M
18	18 Microsoft MSFT $3.81T	$2.5M	1.6%	6,651 +458	+7%	+$172K
19	19 Viper Energy VNOM $4.95B	$2.3M	1.47%	50,990 -547	-1%	-$24.7K
20	20 iShares iBonds Dec 2030 Term Treasury ETF IBTK $453M	$2.15M	1.37%	+109,108	New	+$2.15M
21	21 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$1.83M	1.17%	+78,908	New	+$1.83M
22	22 iShares iBonds 2026 Term High Yield and Income ETF IBHF $884M	$1.83M	1.17%	+78,655	New	+$1.83M
23	23 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$1.75M	1.12%	32,508 +5,072	+18%	+$274K
24	24 EOG Resources EOG $64.6B	$1.48M	0.95%	11,534 -714	-6%	-$91.6K
25	25 Triumph Financial TFIN $1.47B	$1.47M	0.94%	25,393 +2,016	+9%	+$117K