TIM

Total Investment Management Portfolio holdings

AUM $765M

This Quarter Return

-0.16%

1 Year Return

+2.88%

3 Year Return

+9.8%

5 Year Return

+66.32%

10 Year Return

–

AUM

$765M

AUM Growth

+$52.2M (+7%)

Cap. Flow

+$53.8M

Cap. Flow % of AUM

7.04%

Top 10 Holdings %Top 10 Hldgs %

89.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$23.6M
2	Schwab Long-Term US Treasury ETF SCHQ	$9.04M
3	SPDR S&P 500 ETF Trust SPY	$5.34M
4	BNY Mellon Core Bond ETF BKAG	$3.93M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$3.42M

Top Sells

1	ProShares Bitcoin Strategy ETF BITO	$879K
2	iShares Bitcoin Trust IBIT	$591K
3	SPDR Gold MiniShares Trust GLDM	$392K
4	Berkshire Hathaway Class B BRK.B	$388K
5	iShares MSCI EAFE ETF EFA	$372K

Sector Composition

1	Technology	1.2%
2	Industrials	0.75%
3	Consumer Discretionary	0.36%
4	Consumer Staples	0.36%
5	Financials	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Long-Term US Treasury ETF SCHQ $826M	$102M	13.31%	3,107,875 +275,919	+10%	+$9.04M
2	2 BNY Mellon Ultra Short Income ETF BKUI $234M	$93.2M	12.19%	1,869,526 +43,234	+2%	+$2.16M
3	3 SPDR S&P 500 ETF Trust SPY $655B	$78.7M	10.29%	140,656 +9,544	+7%	+$5.34M
4	4 iShares MSCI Emerging Markets ETF EEM $18.8B	$69.9M	9.13%	1,599,001 +57,729	+4%	+$2.52M
5	5 BNY Mellon Core Bond ETF BKAG $1.93B	$69.6M	9.1%	1,651,825 +93,189	+6%	+$3.93M
6	6 First Trust Mid Cap Value AlphaDEX Fund FNK $208M	$67.9M	8.87%	1,345,865 +20,453	+2%	+$1.03M
7	7 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$62.6M	8.19%	718,322 +33,237	+5%	+$2.9M
8	8 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$59.7M	7.81%	344,704 +2,579	+0.8%	+$447K
9	9 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$53.5M	7%	2,097,516 +133,986	+7%	+$3.42M
10	10 Invesco QQQ Trust QQQ $359B	$24.7M	3.23%	52,755 +50,273	+2,026%	+$23.6M
11	11 Franklin US Treasury Bond ETF FLGV $1.02B	$16M	2.09%	778,275 +31,724	+4%	+$652K
12	12 Vanguard Large-Cap ETF VV $43.7B	$13.7M	1.79%	53,230 +2,156	+4%	+$554K
13	13 Apple AAPL $3.19T	$6.45M	0.84%	29,052 -1,594	-5%	-$354K
14	14 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$5.45M	0.71%	58,967 +3,928	+7%	+$363K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.86M	0.5%	42,036 +13,895	+49%	+$1.27M
16	16 iShares Core US Aggregate Bond ETF AGG $128B	$2.85M	0.37%	28,803 +679	+2%	+$67.2K
17	17 iShares Bitcoin Trust IBIT $85B	$2.51M	0.33%	53,683 -12,631	-19%	-$591K
18	18 iShares S&P 500 Value ETF IVE $40.2B	$2.15M	0.28%	11,297 -735	-6%	-$140K
19	19 Walmart WMT $778B	$1.64M	0.21%	18,665 -105	-0.6%	-$9.22K
20	20 First Trust Multi-Manager Large Growth ETF MMLG $75.8M	$1.55M	0.2%	56,661 -2,907	-5%	-$79.4K
21	21 Federal Signal FSS $6.63B	$1.54M	0.2%	20,884	–	–
22	22 Amazon AMZN $2.46T	$1.34M	0.18%	7,051 -269	-4%	-$51.2K
23	23 Southwest Airlines LUV $17.4B	$1.24M	0.16%	37,067 +7	+0%	+$235
24	24 NVIDIA NVDA $4.23T	$1.24M	0.16%	11,464 -2,088	-15%	-$226K
25	25 iShares MSCI EAFE ETF EFA $65.4B	$1.17M	0.15%	14,314 -4,547	-24%	-$372K