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
26	26 iShares Core MSCI EAFE ETF IEFA $141B	$7.31M	0.65%	96,674 +742	+0.8%	+$56.1K
27	27 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$7.18M	0.64%	263,132 +27,360	+12%	+$747K
28	28 Merck MRK $198B	$7.13M	0.64%	79,410 +647	+0.8%	+$58.1K
29	29 Johnson & Johnson JNJ $373B	$6.87M	0.61%	41,453 -14,613	-26%	-$2.42M
30	30 Alphabet (Google) Class A GOOGL $2.11T	$6.82M	0.61%	44,103 -5,264	-11%	-$814K
31	31 Costco COST $450B	$6.72M	0.6%	7,110 +153	+2%	+$145K
32	32 Palantir PLTR $301B	$6.53M	0.58%	77,327 +14,376	+23%	+$1.21M
33	33 Fidelity Quality Factor ETF FQAL $1.05B	$6.52M	0.58%	101,624 +1,769	+2%	+$113K
34	34 Schwab U.S Small- Cap ETF SCHA $17.1B	$6.52M	0.58%	278,217 -6,116	-2%	-$143K
35	35 Schwab US Mid-Cap ETF SCHM $11.4B	$6.39M	0.57%	243,972 -3,125	-1%	-$81.9K
36	36 JPMorgan Chase JPM $738B	$6.27M	0.56%	25,566 -3,783	-13%	-$928K
37	37 Coca-Cola KO $307B	$6.23M	0.56%	86,951 -63	-0.1%	-$4.51K
38	38 iShares Core S&P Small-Cap ETF IJR $78.4B	$5.43M	0.48%	51,933 -1,276	-2%	-$133K
39	39 iShares Core High Dividend ETF HDV $11B	$5.41M	0.48%	44,668 +5,777	+15%	+$700K
40	40 Alphabet (Google) Class C GOOG $2.12T	$5.34M	0.48%	34,154 -1,327	-4%	-$207K
41	41 SPDR S&P Dividend ETF SDY $19.9B	$5.33M	0.48%	39,285 +939	+2%	+$127K
42	42 Innovator Premium Income 30 Barrier ETF January JANJ $18.6M	$5.2M	0.46%	212,553 -13,813	-6%	-$338K
43	43 iShares Core S&P US Value ETF IUSV $20.3B	$5.1M	0.46%	55,277 +3,439	+7%	+$317K
44	44 iShares Core Dividend Growth ETF DGRO $31.4B	$5M	0.45%	80,970 -544	-0.7%	-$33.6K
45	45 Berkshire Hathaway Class B BRK.B $1.06T	$4.95M	0.44%	9,300 +255	+3%	+$136K
46	46 Capital Group Core Balanced ETF CGBL $2.27B	$4.85M	0.43%	156,458 -461	-0.3%	-$14.3K
47	47 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$4.84M	0.43%	58,126 +1,118	+2%	+$93.1K
48	48 Schwab US Large-Cap Value ETF SCHV $12.3B	$4.7M	0.42%	177,010 -3,292	-2%	-$87.5K
49	49 Altria Group MO $99.8B	$4.56M	0.41%	76,030 -8,796	-10%	-$528K
50	50 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$4.33M	0.39%	34,781 -1,239	-3%	-$154K