Kieckhefer Group Portfolio holdings

AUM $138M

AUM

$138M

AUM Growth

-$27.9M (-17%)

Cap. Flow

-$2.93M

Cap. Flow % of AUM

-2.12%

Top 10 Holdings %Top 10 Hldgs %

78.83%

Holding

139

New

Increased

Reduced

Closed

1	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$4.61M
2	Copart CPRT	$1.95M
3	NVIDIA NVDA	$827K
4	Devon Energy DVN	$365K
5	Palantir PLTR	$338K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 O'Reilly Automotive ORLY $78.2B	$0	0%	0 -50	Closed	–
102	102 Pfizer PFE $133B	$0	0%	0 -3,500	Closed	–
103	103 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -2,650	Closed	–
104	104 Principal Financial Group PFG $17.3B	$0	0%	0 -1,840	Closed	–
105	105 Invesco FTSE RAFI US 1000 ETF PRF $7.75B	$0	0%	0 -2,750	Closed	–
106	106 Prudential Financial PRU $37B	$0	0%	0 -124	Closed	–
107	107 Qualcomm QCOM $163B	$0	0%	0 -350	Closed	–
108	108 Invesco NASDAQ 100 ETF QQQM $48.6B	$0	0%	0 -154	Closed	–
109	109 Republic Services RSG $80.2B	$0	0%	0 -250	Closed	–
110	110 Royal Bank of Canada RY $180B	$0	0%	0 -300	Closed	–
111	111 Banco Santander SAN $118B	$0	0%	0 -500	Closed	–
112	112 Schwab US Dividend Equity ETF SCHD $68.7B	$0	0%	0 -4,755	Closed	–
113	113 Schwab International Equity ETF SCHF $47.8B	$0	0%	0 -1,650	Closed	–
114	114 Shell SHEL $201B	$0	0%	0 -634	Closed	–
115	115 Shopify SHOP $136B	$0	0%	0 -1,650	Closed	–
116	116 J.M. Smucker SJM $12B	$0	0%	0 -300	Closed	–
117	117 iShares Silver Trust SLV $15.8B	$0	0%	0 -5,992	Closed	–
118	118 Super Micro Computer SMCI $25.8B	$0	0%	0 -1,400	Closed	–
119	119 Synopsys SNPS $72.4B	$0	0%	0 -55	Closed	–
120	120 iShares Semiconductor ETF SOXX $12.1B	$0	0%	0 -399	Closed	–
121	121 Sunoco SUN $7.41B	$0	0%	0 -2,500	Closed	–
122	122 AT&T T $201B	$0	0%	0 -2,930	Closed	–
123	123 Toronto Dominion Bank TD $121B	$0	0%	0 -140	Closed	–
124	124 Trade Desk TTD $36.6B	$0	0%	0 -10,525	Closed	–
125	125 Uber UBER $173B	$0	0%	0 -550	Closed	–