Ignite Planners Portfolio holdings

AUM $511M

AUM

$511M

AUM Growth

+$55M (+12%)

Cap. Flow

+$77.8M

Cap. Flow % of AUM

15.22%

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
76	76 Energy Select Sector SPDR Fund XLE $28.2B	$1.72M	0.34%	21,315 +14,982	+237%	+$1.21M
77	77 Chevron CVX $253B	$1.68M	0.33%	12,316 +1,519	+14%	+$207K
78	78 Verizon VZ $181B	$1.68M	0.33%	38,703 +3,492	+10%	+$151K
79	79 FT Vest US Equity Deep Buffer ETF March DMAR $371M	$1.66M	0.32%	43,963 +5,310	+14%	+$200K
80	80 United Parcel Service UPS $84.7B	$1.63M	0.32%	17,245 +13,058	+312%	+$1.24M
81	81 FT Vest US Equity Deep Buffer ETF June DJUN $314M	$1.62M	0.32%	38,647 +9,580	+33%	+$400K
82	82 Berkshire Hathaway Class A BRK.A $1.06T	$1.59M	0.31%	2	New	+$1.59M
83	83 Eli Lilly LLY $736B	$1.59M	0.31%	1,998 +71	+4%	+$56.4K
84	84 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$1.58M	0.31%	15,853 -644	-4%	-$64.3K
85	85 Zacks Earnings Consistent Portfolio ETF ZECP $233M	$1.57M	0.31%	52,903 +23,958	+83%	+$713K
86	86 JPMorgan Equity Focus ETF JPEF $1.47B	$1.57M	0.31%	24,636	New	+$1.57M
87	87 Altria Group MO $101B	$1.55M	0.3%	26,192 +1,326	+5%	+$78.6K
88	88 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$1.55M	0.3%	20,969 -18	-0.1%	-$1.33K
89	89 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$1.55M	0.3%	36,746	New	+$1.55M
90	90 US Treasury 3 Month Bill ETF TBIL $5.84B	$1.49M	0.29%	29,918 +12,457	+71%	+$621K
91	91 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.43M	0.28%	17,194 +934	+6%	+$77.5K
92	92 FT Vest US Equity Deep Buffer ETF August DAUG $292M	$1.41M	0.28%	36,158 -3,542	-9%	-$138K
93	93 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$1.4M	0.27%	40,908	New	+$1.4M
94	94 SPDR Bloomberg Convertible Securities ETF CWB $3.81B	$1.4M	0.27%	18,020 -20,072	-53%	-$1.56M
95	95 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$1.4M	0.27%	17,193 -6,437	-27%	-$524K
96	96 VanEck Semiconductor ETF SMH $23.8B	$1.4M	0.27%	6,591 +1,030	+19%	+$219K
97	97 JPMorgan BetaBuilders US Equity ETF BBUS $4.74B	$1.39M	0.27%	13,758 +2,925	+27%	+$295K
98	98 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$1.35M	0.26%	22,644 -1,221	-5%	-$72.7K
99	99 JPMorgan International Value ETF JIVE $388M	$1.34M	0.26%	21,336	New	+$1.34M
100	DBL 100 DoubleLine Opportunistic Credit Fund DBL $293M	$1.3M	0.25%	84,248 +939	+1%	+$14.5K