TWP

Tempus Wealth Planning Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$7.43M (+2%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

7.82%

Top 10 Holdings %Top 10 Hldgs %

24.96%

Holding

275

New

Increased

135

Reduced

Closed

Top Buys

1	PGIM Ultra Short Bond ETF PULS	$1.82M
2	Capital Group Dividend Value ETF CGDV	$1.72M
3	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$1.32M
4	Schwab US Aggregate Bond ETF SCHZ	$1.27M
5	Ares Capital ARCC	$1.19M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.03M
2	WisdomTree US Value Fund WTV	$1.15M
3	Invesco S&P 500 Quality ETF SPHQ	$778K
4	iShares Core S&P 500 ETF IVV	$634K
5	WisdomTree US Quality Growth Fund QGRW	$517K

Sector Composition

1	Technology	10.57%
2	Industrials	10.22%
3	Healthcare	5.05%
4	Consumer Discretionary	4.2%
5	Financials	3.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Blackstone Secured Lending BXSL $7.29B	$1.3M	0.39%	40,085 +19,823	+98%	+$641K
77	77 Vanguard International High Dividend Yield ETF VYMI $10.5B	$1.28M	0.38%	17,390 +9,508	+121%	+$701K
78	78 Rockwell Automation ROK $36.6B	$1.27M	0.38%	4,929 +320	+7%	+$82.7K
79	79 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.27M	0.38%	32,182 +17,111	+114%	+$674K
80	80 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$1.24M	0.37%	10,182 -2,477	-20%	-$302K
81	81 PepsiCo PEP $178B	$1.24M	0.37%	8,263 +235	+3%	+$35.2K
82	82 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$1.23M	0.37%	16,120 +388	+2%	+$29.7K
83	83 Berkshire Hathaway Class B BRK.B $1.06T	$1.21M	0.36%	2,278 -5	-0.2%	-$2.66K
84	84 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$1.21M	0.36%	6,000	–	–
85	85 Ares Capital ARCC $15.4B	$1.19M	0.36%	53,642	New	+$1.19M
86	86 Walt Disney DIS $205B	$1.18M	0.35%	11,933 -958	-7%	-$94.6K
87	87 Verizon VZ $185B	$1.11M	0.33%	24,505 -11,041	-31%	-$501K
88	88 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.11M	0.33%	19,050 +2,131	+13%	+$124K
89	89 Hershey HSY $32.8B	$1.1M	0.33%	6,456 +88	+1%	+$15.1K
90	90 Alerian MLP ETF AMLP $10.4B	$1.08M	0.32%	20,855	New	+$1.08M
91	91 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.07M	0.32%	18,639 +8,550	+85%	+$489K
92	92 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$1.06M	0.32%	13,218 +121	+0.9%	+$9.73K
93	93 Capital Group Global Growth Equity ETF CGGO $5.96B	$1.06M	0.32%	37,294 +7,384	+25%	+$209K
94	94 Home Depot HD $365B	$1.05M	0.31%	2,873 +210	+8%	+$77K
95	95 iShares S&P 500 Value ETF IVE $38.2B	$1.05M	0.31%	5,496 +2,579	+88%	+$492K
96	96 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.04M	0.31%	10,388 -2,097	-17%	-$210K
97	97 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.04M	0.31%	20,000 +10,000	+100%	+$518K
98	98 iShares MBS ETF MBB $37.9B	$1.03M	0.31%	10,992 -1,008	-8%	-$94.5K
99	99 SPDR Bloomberg International Corporate Bond ETF IBND $318M	$1.01M	0.3%	34,366 -2,206	-6%	-$65.1K
100	100 JB Hunt Transport Services JBHT $13.9B	$993K	0.3%	6,709 +199	+3%	+$29.4K