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
26	26 iShares iBonds Dec 2031 Term Treasury ETF IBTL $388M	$1.41M	0.9%	+69,369	New	+$1.41M
27	27 Chevron CVX $317B	$1.31M	0.84%	7,834 -1,192	-13%	-$199K
28	28 NVIDIA NVDA $4.24T	$1.25M	0.8%	11,539 +1,361	+13%	+$148K
29	29 Cullen/Frost Bankers CFR $8.7B	$1.16M	0.74%	9,250	–	–
30	30 Permian Resources PR $9.55B	$1.03M	0.66%	74,510	–	–
31	31 iShares Core Moderate Allocation ETF AOM $1.54B	$934K	0.6%	21,286 -93,928	-82%	-$4.12M
32	32 iShares Core International Aggregate Bond Fund IAGG $10.6B	$921K	0.59%	18,431 +718	+4%	+$35.9K
33	33 iShares Russell 1000 Growth ETF IWF $115B	$833K	0.53%	2,308	–	–
34	34 Diamondback Energy FANG $42.5B	$818K	0.52%	5,115	–	–
35	35 iShares Russell 1000 Value ETF IWD $63.5B	$765K	0.49%	4,064	–	–
36	36 iShares MSCI EAFE ETF EFA $65.4B	$764K	0.49%	9,351	–	–
37	37 Kimbell Royalty Partners KRP $1.36B	$761K	0.49%	54,355 +400	+0.7%	+$5.6K
38	38 iShares MSCI ACWI ETF ACWI $22.8B	$635K	0.41%	5,457 +460	+9%	+$53.5K
39	39 iShares Core S&P Mid-Cap ETF IJH $98.6B	$586K	0.37%	10,036 +1,473	+17%	+$86K
40	40 ConocoPhillips COP $121B	$584K	0.37%	5,560 -73	-1%	-$7.67K
41	41 Occidental Petroleum OXY $43.9B	$553K	0.35%	11,208 -96	-0.9%	-$4.74K
42	42 Walmart WMT $771B	$527K	0.34%	6,000	–	–
43	HPKEW 43 HighPeak Energy, Inc. Warrant HPKEW $594K	$524K	0.34%	308,104	–	–
44	44 iShares Russell Mid-Cap Value ETF IWS $13.8B	$517K	0.33%	4,104	–	–
45	45 Amazon AMZN $2.47T	$490K	0.31%	2,576 +576	+29%	+$110K
46	46 Shell SHEL $212B	$474K	0.3%	6,466 +10	+0.2%	+$733
47	47 Costco COST $414B	$473K	0.3%	500	–	–
48	48 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$464K	0.3%	+6,061	New	+$464K
49	49 Ares Capital ARCC $16B	$432K	0.28%	19,511 +281	+1%	+$6.23K
50	50 Devon Energy DVN $21.4B	$384K	0.25%	10,268 -2,832	-22%	-$106K