Fiduciary Planning Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

-$4.47M (-1%)

Cap. Flow

+$5.56M

Cap. Flow % of AUM

1.83%

Top 10 Holdings %Top 10 Hldgs %

69.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$2.25M
2	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.09M
3	Invesco S&P 500 Momentum ETF SPMO	$1.62M
4	VanEck Semiconductor ETF SMH	$1.11M
5	Fidelity Fundamental Large Cap Core ETF FFLC	$1.02M

Top Sells

1	Clockwise Core Equity & Innovation ETF TIME	$2.56M
2	Invesco S&P 100 Equal Weight ETF EQWL	$1.59M
3	Xtrackers MSCI Europe Hedged Equity ETF DBEU	$1.3M
4	iShares Global Energy ETF IXC	$1.28M
5	VanEck Morningstar Wide Moat ETF MOAT	$565K

Sector Composition

1	Technology	4.56%
2	Consumer Discretionary	1.75%
3	Communication Services	1.17%
4	Industrials	1.08%
5	Financials	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.1M	0.69%	23,821 -6,425	-21%	-$565K
27	27 Tesla TSLA $1.12T	$1.79M	0.59%	6,923 +1,454	+27%	+$377K
28	28 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $903M	$1.67M	0.55%	39,843 -6,643	-14%	-$279K
29	29 The Communication Services Select Sector SPDR Fund XLC $22.3B	$1.66M	0.55%	17,239 +7,437	+76%	+$717K
30	30 Alphabet (Google) Class A GOOGL $2.08T	$1.44M	0.47%	9,291 +143	+2%	+$22.1K
31	31 Copart CPRT $49.8B	$1.43M	0.47%	25,242 -80	-0.3%	-$4.53K
32	32 Xtrackers MSCI Europe Hedged Equity ETF DBEU $694M	$1.35M	0.44%	30,543 -29,417	-49%	-$1.3M
33	33 Aptus Collared Investment Opportunity ETF ACIO $1.88B	$1.31M	0.43%	33,872 +13	+0%	+$503
34	34 JPMorgan Chase JPM $734B	$1.17M	0.38%	4,763 +102	+2%	+$25K
35	35 Public Service Enterprise Group PEG $40.4B	$991K	0.33%	12,042 -28	-0.2%	-$2.3K
36	36 iShares Global Energy ETF IXC $1.7B	$949K	0.31%	22,560 -30,372	-57%	-$1.28M
37	37 Air Products & Chemicals APD $62.1B	$946K	0.31%	3,209	–	–
38	38 iShares Bitcoin Trust IBIT $69.4B	$885K	0.29%	18,916 +3,960	+26%	+$185K
39	39 Shopify SHOP $139B	$853K	0.28%	8,931 +3,010	+51%	+$287K
40	40 Burney US Factor Rotation ETF BRNY $382M	$829K	0.27%	20,755 -6,303	-23%	-$252K
41	41 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$826K	0.27%	12,564 +14	+0.1%	+$921
42	42 Exxon Mobil XOM $441B	$795K	0.26%	6,688 +1	+0%	+$119
43	43 iShares International Dividend Growth ETF IGRO $1.18B	$764K	0.25%	10,550 +7	+0.1%	+$507
44	44 3M MMM $79.8B	$764K	0.25%	5,200	–	–
45	45 iShares Russell 2000 Growth ETF IWO $11.5B	$707K	0.23%	2,765	–	–
46	46 Johnson & Johnson JNJ $373B	$694K	0.23%	4,185 +7	+0.2%	+$1.16K
47	47 iShares US Technology ETF IYW $20.1B	$517K	0.17%	3,684	–	–
48	48 MicroStrategy MSTR $103B	$468K	0.15%	1,625 +166	+11%	+$47.9K
49	49 Old Dominion Freight Line ODFL $33.8B	$446K	0.15%	2,698	–	–
50	50 Palantir PLTR $311B	$445K	0.15%	5,271 +1,061	+25%	+$89.5K