ETF Store Portfolio holdings

AUM $81.5M

This Quarter Return

+1.09%

1 Year Return

+7.72%

3 Year Return

+19.57%

5 Year Return

–

10 Year Return

–

AUM

$81.5M

AUM Growth

+$900K (+1%)

Cap. Flow

+$536K

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

50.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$735K
2	Schwab Short-Term US Treasury ETF SCHO	$533K
3	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$266K
4	Johnson & Johnson JNJ	$229K
5	Invesco BulletShares 2033 Corporate Bond ETF BSCX	$220K

Top Sells

1	iShares Core S&P 500 ETF IVV	$835K
2	NVIDIA NVDA	$224K
3	Alphabet (Google) Class C GOOG	$223K
4	Microsoft MSFT	$220K
5	Schwab International Equity ETF SCHF	$220K

Sector Composition

1	Consumer Discretionary	2.38%
2	Financials	2.14%
3	Consumer Staples	2.05%
4	Healthcare	1.99%
5	Technology	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap ETF VO $83.5B	$704K	0.86%	2,720 +3	+0.1%	+$776
27	27 iShares Core S&P Small-Cap ETF IJR $80.4B	$634K	0.78%	6,059 +829	+16%	+$86.7K
28	28 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.9B	$627K	0.77%	20,317 -3,183	-14%	-$98.3K
29	29 Vanguard S&P 500 ETF VOO $687B	$529K	0.65%	1,029 +4	+0.4%	+$2.06K
30	30 Horizon Technology Finance HRZN $314M	$521K	0.64%	55,348 +7,877	+17%	+$74.2K
31	31 Vanguard Large-Cap ETF VV $42.7B	$508K	0.62%	1,975 -393	-17%	-$101K
32	32 Altria Group MO $98.5B	$476K	0.58%	7,930 +127	+2%	+$7.62K
33	33 Berkshire Hathaway Class B BRK.B $1.01T	$466K	0.57%	875 +26	+3%	+$13.8K
34	34 iShares Short Maturity Bond ETF NEAR $3.35B	$443K	0.54%	8,701 -1,292	-13%	-$65.7K
35	XOVR 35 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $449M	$438K	0.54%	27,467 -8,838	-24%	-$141K
36	36 Amazon AMZN $2.4T	$430K	0.53%	2,258 -120	-5%	-$22.8K
37	37 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$428K	0.53%	9,466 -30	-0.3%	-$1.36K
38	38 abrdn Physical Gold Shares ETF SGOL $5.23B	$408K	0.5%	13,680 -363	-3%	-$10.8K
39	39 Schwab International Equity ETF SCHF $48.4B	$400K	0.49%	20,234 -11,111	-35%	-$220K
40	40 AbbVie ABBV $335B	$391K	0.48%	1,867 -52	-3%	-$10.9K
41	41 Republic Services RSG $74.8B	$391K	0.48%	1,613 -49	-3%	-$11.9K
42	42 Palantir PLTR $351B	$385K	0.47%	4,557 +556	+14%	+$46.9K
43	43 SPDR Gold Trust GLD $101B	$371K	0.45%	1,287	–	–
44	44 Verizon VZ $174B	$362K	0.44%	7,974 +700	+10%	+$31.8K
45	45 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.25B	$353K	0.43%	18,109 +5,515	+44%	+$107K
46	46 Walmart WMT $761B	$348K	0.43%	3,961 -183	-4%	-$16.1K
47	47 Exxon Mobil XOM $487B	$347K	0.43%	2,914 +18	+0.6%	+$2.14K
48	48 Realty Income O $51.2B	$345K	0.42%	5,945 +583	+11%	+$33.8K
49	49 Pacer US Cash Cows 100 ETF COWZ $20.5B	$324K	0.4%	5,925 +157	+3%	+$8.6K
50	50 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$315K	0.39%	5,298 -760	-13%	-$45.1K