ME

McIlrath & Eck Portfolio holdings

AUM $814M

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$46.6M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

44

Increased

190

Reduced

144

Closed

91

Top Buys

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

Top Sells

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

Sector Composition

1	Technology	7.31%
2	Financials	2%
3	Industrials	1.21%
4	Consumer Discretionary	1.15%
5	Communication Services	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 TEGNA Inc TGNA $2.64B	$0	0%	0 -50	Closed	–
1002	1002 Trade Desk TTD $35.1B	$0	0%	0 -290	Closed	–
1003	1003 CVR Partners UAN $869M	$0	0%	0 -1,803	Closed	–
1004	1004 Cohen & Steers Infrastructure Fund UTF $2.54B	$0	0%	0 -900	Closed	–
1005	1005 Verisk Analytics VRSK $44.7B	$0	0%	0 -22	Closed	–
1006	1006 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -317	Closed	–
1007	1007 Werner Enterprises WERN $1.66B	$0	0%	0 -44	Closed	–
1008	1008 Wabash National WNC $393M	$0	0%	0 -866	Closed	–
1009	1009 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -70	Closed	–
1010	1010 SPDR S&P Pharmaceuticals ETF XPH $145M	$0	0%	0 -30	Closed	–
1011	1011 Invesco S&P SmallCap Momentum ETF XSMO $1.57B	$0	0%	0 -200	Closed	–
1012	1012 Yelp YELP $2.36B	$0	0%	0 -1,621	Closed	–
1013	SLSR 1013 Solaris Resources SLSR $732M	$0	0%	0 -27	Closed	–
1014	OKLO 1014 Oklo OKLO $7.02B	$0	0%	0 -250	Closed	–
1015	SUNS 1015 Sunrise Realty Trust, Inc. Common Stock SUNS $146M	$0	0%	0 -33	Closed	–
1016	NKLA 1016 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -1	Closed	–
1017	HTLF 1017 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -532	Closed	–