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
101	101 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $952M	$1.29M	0.25%	42,653 +23,153	+119%	+$703K
102	102 FT Vest US Equity Deep Buffer ETF November DNOV $316M	$1.28M	0.25%	30,524 +5,616	+23%	+$236K
103	103 American Express AXP $211B	$1.28M	0.25%	4,776 +142	+3%	+$38.1K
104	104 FT Vest Growth-100 Buffer ETF December QDEC $521M	$1.28M	0.25%	48,028 +12,930	+37%	+$345K
105	105 Palo Alto Networks PANW $131B	$1.27M	0.25%	6,806 +657	+11%	+$122K
106	106 Netflix NFLX $516B	$1.26M	0.25%	1,113 +139	+14%	+$158K
107	107 FT Vest US Equity Deep Buffer ETF September DSEP $263M	$1.24M	0.24%	31,119 -978	-3%	-$38.9K
108	108 Hancock Whitney HWC $4.71B	$1.22M	0.24%	23,095 -8,425	-27%	-$444K
109	109 Visa V $676B	$1.16M	0.23%	3,374 +512	+18%	+$175K
110	110 Citigroup C $143B	$1.15M	0.23%	16,905 +285	+2%	+$19.4K
111	111 SPDR Gold Trust GLD $102B	$1.15M	0.22%	3,850 +2,113	+122%	+$629K
112	112 FT Vest US Equity Buffer ETF January FJAN $1.03B	$1.14M	0.22%	25,771 +14,308	+125%	+$634K
113	113 iShares US Industrials ETF IYJ $1.57B	$1.13M	0.22%	8,713 +194	+2%	+$25.1K
114	114 Schwab Emerging Markets Equity ETF SCHE $10B	$1.12M	0.22%	40,395 +3,045	+8%	+$84.2K
115	115 FT Vest International Equity Buffer ETF June YJUN $147M	$1.11M	0.22%	47,578 +9,183	+24%	+$214K
116	116 FT Vest Growth-100 Buffer ETF June QJUN $583M	$1.05M	0.2%	38,864 -800	-2%	-$21.6K
117	117 ConocoPhillips COP $122B	$1.03M	0.2%	11,349 +439	+4%	+$39.8K
118	118 Bank of Montreal BMO $78B	$1.02M	0.2%	10,570 -210	-2%	-$20.2K
119	119 FT Vest US Equity Moderate Buffer ETF January GJAN $374M	$1.02M	0.2%	26,984 +6,680	+33%	+$252K
120	120 Pfizer PFE $140B	$1.01M	0.2%	42,116 +4,138	+11%	+$99K
121	121 Johnson & Johnson JNJ $378B	$997K	0.2%	6,453 +776	+14%	+$120K
122	122 Bank of America BAC $332B	$983K	0.19%	24,474 +7,733	+46%	+$311K
123	123 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$982K	0.19%	17,186 +19	+0.1%	+$1.09K
124	124 Vanguard Dividend Appreciation ETF VIG $90.4B	$965K	0.19%	5,075 +167	+3%	+$31.8K
125	125 Sixth Street Specialty TSLX $2.19B	$953K	0.19%	46,349 +1,987	+4%	+$40.9K