Ignite Planners Portfolio holdings

AUM $574M

This Quarter Return

-2.13%

1 Year Return

+16.2%

3 Year Return

+69.5%

5 Year Return

–

10 Year Return

–

AUM

$511M

AUM Growth

+$55M (+12%)

Cap. Flow

+$73.9M

Cap. Flow % of AUM

14.47%

Top 10 Holdings %Top 10 Hldgs %

25.93%

Holding

342

New

Increased

202

Reduced

Closed

Top Buys

1	Apple AAPL	$8.23M
2	Berkshire Hathaway Class B BRK.B	$7.03M
3	PSQA Palmer Square CLO Senior Debt ETF PSQA	$4.73M
4	Simplify Managed Futures Strategy ETF CTA	$3.31M
5	Qualcomm QCOM	$2.83M

Top Sells

1	PGIM Ultra Short Bond ETF PULS	$4.99M
2	FT Vest Growth-100 Buffer ETF March QMAR	$2.49M
3	SPDR Bloomberg Convertible Securities ETF CWB	$1.56M
4	FT Vest US Equity Buffer ETF May FMAY	$1.38M
5	FT Vest US Equity Deep Buffer ETF July DJUL	$1.03M

Sector Composition

1	Technology	12.69%
2	Financials	7.38%
3	Consumer Discretionary	4.17%
4	Communication Services	3.43%
5	Consumer Staples	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.4T	$23.4M	4.58%	109,775 +38,585	+54%	+$8.23M
2	2 Schwab US Large-Cap Growth ETF SCHG $46.6B	$22.5M	4.41%	876,067 -30,777	-3%	-$791K
3	3 FT Vest Fund of Buffer ETFs BUFR $7.17B	$19.9M	3.89%	671,211 +74,899	+13%	+$2.22M
4	4 NVIDIA NVDA $4.46T	$12.4M	2.42%	110,892 +9,867	+10%	+$1.1M
5	5 Microsoft MSFT $3.88T	$12.2M	2.39%	28,644 +4,262	+17%	+$1.81M
6	6 Berkshire Hathaway Class B BRK.B $1T	$9.73M	1.9%	18,343 +13,258	+261%	+$7.03M
7	7 FT Vest US Equity Max Buffer ETF March MARM $132M	$8.75M	1.71%	278,108 +19,702	+8%	+$620K
8	8 Amazon AMZN $2.37T	$8.14M	1.59%	42,771 +11,270	+36%	+$2.14M
9	9 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.5B	$7.87M	1.54%	237,787 +13,473	+6%	+$446K
10	10 SPDR S&P 500 ETF Trust SPY $658B	$7.63M	1.49%	13,669 -53	-0.4%	-$29.6K
11	11 Virtus SEIX Senior Loan ETF SEIX $313M	$7.46M	1.46%	319,573 +37,379	+13%	+$872K
12	12 JPMorgan Core Plus Bond ETF JCPB $7.21B	$7.13M	1.4%	153,039 +24,607	+19%	+$1.15M
13	13 JPMorgan International Bond Opportunities ETF JPIB $1.06B	$7.11M	1.39%	147,834 +11,759	+9%	+$566K
14	14 First Trust Cloud Computing ETF SKYY $3.44B	$6.94M	1.36%	65,937 -3,261	-5%	-$343K
15	15 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$6.88M	1.35%	182,278 -10,188	-5%	-$384K
16	16 FT Vest US Equity Deep Buffer ETF July DJUL $381M	$6.76M	1.32%	165,123 -25,256	-13%	-$1.03M
17	17 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$6.36M	1.25%	128,922 +2,432	+2%	+$120K
18	18 Vanguard S&P 500 ETF VOO $704B	$5.01M	0.98%	9,765 +984	+11%	+$505K
19	19 Tesla TSLA $1.06T	$4.98M	0.97%	17,743 +767	+5%	+$215K
20	20 Trustmark TRMK $2.23B	$4.87M	0.95%	142,759 +2,600	+2%	+$88.6K
21	21 Meta Platforms (Facebook) META $1.93T	$4.85M	0.95%	8,478 +828	+11%	+$474K
22	PSQA 22 Palmer Square CLO Senior Debt ETF PSQA $38.7M	$4.73M	0.93%	+233,804	New	+$4.73M
23	23 iShares Core Total USD Bond Market ETF IUSB $33.3B	$4.69M	0.92%	102,391 +7,870	+8%	+$360K
24	24 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $29B	$4.62M	0.9%	90,423 -1,132	-1%	-$57.8K
25	25 Costco COST $435B	$4.35M	0.85%	4,352 +318	+8%	+$318K