Sunbelt Securities Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.2%

Top 10 Holdings %Top 10 Hldgs %

30.59%

Holding

1,932

New

117

Increased

451

Reduced

623

Closed

136

Top Buys

1	Exxon Mobil XOM	$55.7M
2	iShares Gold Trust IAU	$7.15M
3	Alpha Architect 1-3 Month Box ETF BOXX	$5.81M
4	Janus Henderson AAA CLO ETF JAAA	$3.6M
5	Schwab US Dividend Equity ETF SCHD	$1.91M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.46M
2	Intel INTC	$2.7M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$2.61M
4	Johnson & Johnson JNJ	$2.42M
5	Innovator US Equity Buffer ETF April BAPR	$1.98M

Sector Composition

1	Energy	16.77%
2	Technology	13.18%
3	Financials	5.34%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Exxon Mobil XOM $441B	$151M	13.52%	1,272,829 +467,951	+58%	+$55.7M
2	2 NVIDIA NVDA $3.51T	$37.2M	3.33%	343,653 -7,183	-2%	-$778K
3	3 Microsoft MSFT $3.48T	$26M	2.33%	69,393 -1,016	-1%	-$381K
4	4 Apple AAPL $3.05T	$26M	2.32%	116,909 -1,392	-1%	-$309K
5	5 iShares Gold Trust IAU $46.4B	$22M	1.97%	373,552 +121,290	+48%	+$7.15M
6	6 Amazon AMZN $2.25T	$16.9M	1.51%	88,937 -2,386	-3%	-$454K
7	7 iShares S&P 500 Growth ETF IVW $57.7B	$16.6M	1.48%	178,389 -2,437	-1%	-$226K
8	8 Schwab US Large-Cap Growth ETF SCHG $42.2B	$16.5M	1.47%	658,943 -12,634	-2%	-$316K
9	9 iShares Core S&P 500 ETF IVV $591B	$16.1M	1.44%	28,599 -7,939	-22%	-$4.46M
10	10 Schwab US Dividend Equity ETF SCHD $68.4B	$13.9M	1.24%	496,545 +68,142	+16%	+$1.91M
11	11 Innovator Defined Wealth Shield ETF BALT $1.46B	$13M	1.16%	415,671 -6,073	-1%	-$191K
12	12 Invesco QQQ Trust QQQ $343B	$12.9M	1.15%	27,568 +2,021	+8%	+$948K
13	13 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$12.4M	1.11%	111,150 +52,150	+88%	+$5.81M
14	14 Broadcom AVGO $1.24T	$11.4M	1.02%	68,126 -4,890	-7%	-$819K
15	15 Procter & Gamble PG $383B	$11.1M	0.99%	65,213 -3,184	-5%	-$543K
16	16 Innovator Power Buffer Step-Up Strategy ETF PSTP $109M	$10M	0.9%	319,872 +58,564	+22%	+$1.84M
17	17 Tesla TSLA $1.04T	$9.3M	0.83%	35,886 +668	+2%	+$173K
18	18 SPDR S&P 500 ETF Trust SPY $634B	$8.66M	0.77%	15,483 +1,609	+12%	+$900K
19	19 Innovator Buffer Step-Up Strategy ETF BSTP $55.7M	$8.6M	0.77%	265,872 +38,300	+17%	+$1.24M
20	20 AbbVie ABBV $332B	$8.48M	0.76%	40,482 -6,013	-13%	-$1.26M
21	21 iShares S&P 500 Value ETF IVE $38B	$8.3M	0.74%	43,540 -4,216	-9%	-$803K
22	22 Meta Platforms (Facebook) META $1.74T	$7.86M	0.7%	13,631 -587	-4%	-$338K
23	23 Visa V $709B	$7.85M	0.7%	22,400 -654	-3%	-$229K
24	24 Capital Group Core Equity ETF CGUS $5.59B	$7.79M	0.7%	233,147 -7,782	-3%	-$260K
25	25 Enterprise Products Partners EPD $67.3B	$7.51M	0.67%	220,031 +7,083	+3%	+$242K