TFA

Teamwork Financial Advisors Portfolio holdings

AUM $726M

AUM

$726M

AUM Growth

-$41.9M (-5%)

Cap. Flow

+$36.5M

Cap. Flow % of AUM

5.03%

Top 10 Holdings %Top 10 Hldgs %

40.49%

Holding

181

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$25.1M
2	SPDR Gold Trust GLD	$19.4M
3	Health Care Select Sector SPDR Fund XLV	$19.1M
4	Schwab US Large-Cap Value ETF SCHV	$18.1M
5	Berkshire Hathaway Class B BRK.B	$17.6M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$18.1M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$16.3M
3	Microsoft MSFT	$13.2M
4	JPMorgan Diversified Return US Mid Cap Equity ETF JPME	$12.5M
5	W.W. Grainger GWW	$12.4M

Sector Composition

1	Technology	23.86%
2	Financials	8.98%
3	Consumer Discretionary	8.91%
4	Communication Services	6.43%
5	Industrials	5.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Eaton ETN $129B	$2.83M	0.38%	10,400 +5,216	+101%	+$1.42M
52	52 Qualcomm QCOM $171B	$2.79M	0.37%	18,174	New	+$2.79M
53	53 Palantir PLTR $309B	$2.56M	0.34%	30,356 +27,021	+810%	+$2.28M
54	54 SoFi Select 500 ETF SFY $490M	$2.55M	0.34%	25,000 -1,475	-6%	-$150K
55	55 Visa V $703B	$2.49M	0.33%	7,111 -1,145	-14%	-$401K
56	56 TSMC TSM $1.08T	$2.46M	0.33%	14,836 +12,997	+707%	+$2.16M
57	57 MicroStrategy MSTR $110B	$2.42M	0.32%	8,392 +5,981	+248%	+$1.72M
58	LAC 58 Lithium Americas LAC $598M	$2.32M	0.31%	857,754 +143,373	+20%	+$389K
59	59 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $950M	$2.32M	0.31%	63,496	New	+$2.32M
60	60 Novo Nordisk NVO $335B	$2.21M	0.29%	31,883 +27,431	+616%	+$1.9M
61	61 Adobe ADBE $178B	$2.13M	0.28%	5,556	New	+$2.13M
62	62 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$2.07M	0.28%	47,734 -1,456	-3%	-$63.2K
63	63 Pacer US Small Cap Cash Cows 100 ETF CALF $4.45B	$2M	0.27%	53,378 -435,631	-89%	-$16.3M
64	64 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$1.94M	0.26%	29,510 -1,113	-4%	-$73.2K
65	65 Accenture ACN $199B	$1.88M	0.25%	6,018	New	+$1.88M
66	66 Broadcom AVGO $1.15T	$1.73M	0.23%	10,352 +2,492	+32%	+$417K
67	67 Vanguard S&P 500 ETF VOO $669B	$1.68M	0.22%	3,276 -517	-14%	-$266K
68	68 PepsiCo PEP $179B	$1.43M	0.19%	9,528	New	+$1.43M
69	69 ASML ASML $305B	$1.41M	0.19%	2,133 +90	+4%	+$59.6K
70	70 Applied Materials AMAT $137B	$1.35M	0.18%	9,280 -3,979	-30%	-$577K
71	71 Enterprise Products Partners EPD $69.3B	$1.34M	0.18%	39,322 -7,722	-16%	-$264K
72	72 Micron Technology MU $124B	$1.31M	0.17%	15,089 +3,240	+27%	+$282K
73	73 Salesforce CRM $262B	$1.29M	0.17%	4,790 +3,582	+297%	+$961K
74	74 Trade Desk TTD $35.2B	$1.27M	0.17%	23,263 +11,032	+90%	+$604K
75	75 United Parcel Service UPS $84.4B	$1.27M	0.17%	11,567 +1,777	+18%	+$195K