Financially Speaking Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$11.6M (-8%)

Cap. Flow

-$7.1M

Cap. Flow % of AUM

-5.24%

Top 10 Holdings %Top 10 Hldgs %

97.42%

Holding

195

New

Increased

Reduced

Closed

118

1	Lockheed Martin LMT	$187K
2	Northrop Grumman NOC	$153K
3	iShares MSCI Germany ETF EWG	$56K
4	JPMorgan Diversified Return International Equity ETF JPIN	$43.9K
5	iShares MSCI Italy ETF EWI	$40.9K

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$21M
2	Schwab US Large-Cap Growth ETF SCHG	$15.9M
3	BlackRock US Carbon Transition Readiness ETF LCTU	$15.3M
4	Technology Select Sector SPDR Fund XLK	$10.8M
5	The Communication Services Select Sector SPDR Fund XLC	$5.97M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Kimberly-Clark KMB $47.7B	$0	0%	0 -377	Closed	–
102	102 SPDR S&P Regional Banking ETF KRE $3.27B	$0	0%	0 -236	Closed	–
103	103 Lennox International LII $20B	$0	0%	0 -133	Closed	–
104	104 Linde LIN $220B	$0	0%	0 -140	Closed	–
105	105 Lowe's Companies LOW $126B	$0	0%	0 -200	Closed	–
106	106 McKesson MCK $89.9B	$0	0%	0 -1,000	Closed	–
107	107 McCormick & Company Non-Voting MKC $19.5B	$0	0%	0 -580	Closed	–
108	108 Altria Group MO $102B	$0	0%	0 -2,850	Closed	–
109	109 Microsoft MSFT $3.42T	$0	0%	0 -45	Closed	–
110	110 AdvisorShares Pure US Cannabis ETF MSOS $318M	$0	0%	0 -1,000	Closed	–
111	111 Nextra Energy NEE $145B	$0	0%	0 -13	Closed	–
112	112 Netflix NFLX $514B	$0	0%	0 -7	Closed	–
113	113 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.3B	$0	0%	0 -356	Closed	–
114	114 Procter & Gamble PG $398B	$0	0%	0 -360	Closed	–
115	115 Progressive PGR $167B	$0	0%	0 -14	Closed	–
116	116 Philip Morris PM $281B	$0	0%	0 -85	Closed	–
117	117 PNC Financial Services PNC $68.8B	$0	0%	0 -200	Closed	–
118	118 Invesco Aerospace & Defense ETF PPA $5.28B	$0	0%	0 -106	Closed	–
119	119 Phillips 66 PSX $46.2B	$0	0%	0 -416	Closed	–
120	120 Qualcomm QCOM $159B	$0	0%	0 -100	Closed	–
121	121 Ross Stores ROST $46.1B	$0	0%	0 -284	Closed	–
122	122 RTX Corp RTX $182B	$0	0%	0 -1,027	Closed	–
123	123 Starbucks SBUX $95.4B	$0	0%	0 -542	Closed	–
124	124 Schwab U.S Small- Cap ETF SCHA $16.6B	$0	0%	0 -6	Closed	–
125	125 Schwab US Mid-Cap ETF SCHM $11.2B	$0	0%	0 -12	Closed	–