ES

ETF Store Portfolio holdings

AUM $81.5M

AUM

$81.5M

AUM Growth

+$900K (+1%)

Cap. Flow

+$1.41M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

50.92%

Holding

88

New

7

Increased

35

Reduced

35

Closed

4

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	Schwab International Equity ETF SCHF	$220K
3	iShares 3-7 Year Treasury Bond ETF IEI	$182K
4	XOVR EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR	$141K
5	GraniteShares Gold Shares BAR	$109K

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
76	76 Vanguard Dividend Appreciation ETF VIG $89.9B	$219K	0.27%	1,127 +2	+0.2%	+$388
77	77 Global X NASDAQ-100 Covered Call ETF QYLD $8.27B	$218K	0.27%	13,110	New	+$218K
78	78 Merck MRK $196B	$210K	0.26%	2,341 +10	+0.4%	+$897
79	79 JPMorgan Chase JPM $738B	$208K	0.26%	850 -101	-11%	-$24.8K
80	80 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$206K	0.25%	9,955 -2,469	-20%	-$51.1K
81	81 Invesco BulletShares 2032 Corporate Bond ETF BSCW $819M	$205K	0.25%	10,056	New	+$205K
82	82 Nextra Energy NEE $153B	$204K	0.25%	2,877	New	+$204K
83	83 iShares Core S&P Total US Stock Market ETF ITOT $67.7B	$202K	0.25%	1,654 +5	+0.3%	+$610
84	84 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$151K	0.19%	10,016	New	+$151K
85	85 Alphabet (Google) Class C GOOG $2.04T	$0	0%	0 -1,169	Closed	–
86	86 Microsoft MSFT $3.41T	$0	0%	0 -522	Closed	–
87	87 NVIDIA NVDA $3.28T	$0	0%	0 -1,666	Closed	–
88	88 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$0	0%	0 -4,259	Closed	–