St. Louis Financial Planners Asset Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	608,949	$11,920	7.3%	$19.58	—	BULSHS 2026 CB	46138J791
MU	MICRON TECHNOLOGY INC	16,595	$4,737	2.9%	$229.35	0.0%	COM	595112103
PG	PROCTER AND GAMBLE CO	25,413	$3,642	2.2%	$147.17	0.0%	COM	742718109
C	CITIGROUP INC	25,323	$2,955	1.8%	$103.64	0.0%	COM NEW	172967424
AMZN	AMAZON COM INC	12,724	$2,937	1.8%	$228.79	0.0%	COM	023135106
CRM	SALESFORCE INC	10,882	$2,883	1.8%	$248.17	0.0%	COM	79466L302
MS	MORGAN STANLEY	16,166	$2,870	1.8%	$166.47	0.0%	COM NEW	617446448
ITA	ISHARES TR	13,143	$2,822	1.7%	$214.70	—	US AER DEF ETF	464288760
ABT	ABBOTT LABS	22,399	$2,806	1.7%	$127.30	0.0%	COM	002824100
NFLX	NETFLIX INC	29,110	$2,729	1.7%	$107.81	0.0%	COM	64110L106
WBD	WARNER BROS DISCOVERY INC	83,388	$2,403	1.5%	$23.37	0.0%	COM SER A	934423104
EWY	ISHARES INC	23,700	$2,304	1.4%	$97.22	—	MSCI STH KOR ETF	464286772
APH	AMPHENOL CORP NEW	10,001	$1,352	0.8%	$133.54	0.0%	CL A	032095101
IJR	ISHARES TR	10,069	$1,210	0.7%	$120.18	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	10,910	$763	0.5%	$69.40	0.0%	COM	191216100

Increased Positions (11)

T AT&T INC 2.3%

Value ($000) $3,679 (+1167.6%) Shares 148,126 (+1341.2%) Est. Cost $25.38 Unrealized -0.4%

GOOGL ALPHABET INC 3.6%

Value ($000) $5,823 (+53.0%) Shares 18,604 (+18.9%) Est. Cost $180.64 Unrealized +58.1%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,640 (+51.0%) Shares 22,422 (+35.3%) Est. Cost $176.69 Unrealized +11.5%

MRK MERCK & CO INC 2.7%

Value ($000) $4,468 (+53.6%) Shares 42,448 (+22.5%) Est. Cost $80.30 Unrealized +16.1%

TFLO ISHARES TR 11.2%

Value ($000) $18,288 (+5.9%) Shares 362,429 (+6.2%) Est. Cost $50.55 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value ($000) $3,735 (+28.7%) Shares 24,508 (+31.2%) Est. Cost $148.89 Unrealized +1.7%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $3,707 (+25.6%) Shares 91,015 (+35.5%) Est. Cost $40.48 Unrealized -0.0%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $3,673 (+19.0%) Shares 30,518 (+11.5%) Est. Cost $107.90 Unrealized +7.0%

ABBV ABBVIE INC 2.3%

Value ($000) $3,743 (+10.5%) Shares 16,383 (+12.0%) Est. Cost $204.69 Unrealized +11.2%

EWP ISHARES INC 1.1%

Value ($000) $1,749 (+19.9%) Shares 32,443 (+10.1%) Est. Cost $49.90 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $2,884 (+5.2%) Shares 25,352 (+5.8%) Est. Cost $103.18 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	148,126 (+1341.2%)	$3,679 (+1167.6%)	2.3%	$25.38	-0.4%	COM	00206R102
GOOGL	ALPHABET INC	18,604 (+18.9%)	$5,823 (+53.0%)	3.6%	$180.64	+58.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	22,422 (+35.3%)	$4,640 (+51.0%)	2.9%	$176.69	+11.5%	COM	478160104
MRK	MERCK & CO INC	42,448 (+22.5%)	$4,468 (+53.6%)	2.7%	$80.30	+16.1%	COM	58933Y105
TFLO	ISHARES TR	362,429 (+6.2%)	$18,288 (+5.9%)	11.2%	$50.55	—	TRS FLT RT BD	46434V860
CVX	CHEVRON CORP NEW	24,508 (+31.2%)	$3,735 (+28.7%)	2.3%	$148.89	+1.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	91,015 (+35.5%)	$3,707 (+25.6%)	2.3%	$40.48	-0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	30,518 (+11.5%)	$3,673 (+19.0%)	2.3%	$107.90	+7.0%	COM	30231G102
ABBV	ABBVIE INC	16,383 (+12.0%)	$3,743 (+10.5%)	2.3%	$204.69	+11.2%	COM	00287Y109
EWP	ISHARES INC	32,443 (+10.1%)	$1,749 (+19.9%)	1.1%	$49.90	—	MSCI SPAIN ETF	464286764
DIS	DISNEY WALT CO	25,352 (+5.8%)	$2,884 (+5.2%)	1.8%	$103.18	+6.2%	COM	254687106

Exited Positions (9)

— INVESCO EXCH TRD SLF IDX FD 6.4%

Value ($000) $10,452 Shares 505,168 Est. Cost $20.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $4,331 Shares 12,542 Est. Cost $298.94 Unrealized +12.8%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $3,160 Shares 32,258 Est. Cost $93.52 Unrealized -3.7%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $3,125 Shares 11,076 Est. Cost $259.55 Unrealized +15.1%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $3,074 Shares 16,729 Est. Cost $193.30 Unrealized -11.7%

TLT ISHARES TR 1.6%

Value ($000) $2,546 Shares 28,484 Est. Cost $88.31 Unrealized —

EC ECOPETROL S A 0.1%

Value ($000) $180 Shares 19,494 Est. Cost $10.91 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $166 Shares 13,129 Est. Cost $14.34 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $109 Shares 11,132 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	505,168	$10,452	6.4%	$20.50	—	—	46138J825
UNH	UNITEDHEALTH GROUP INC	12,542	$4,331	2.7%	$298.94	+12.8%	—	91324P102
UBER	UBER TECHNOLOGIES INC	32,258	$3,160	1.9%	$93.52	-3.7%	—	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	11,076	$3,125	1.9%	$259.55	+15.1%	—	459200101
TXN	TEXAS INSTRS INC	16,729	$3,074	1.9%	$193.30	-11.7%	—	882508104
TLT	ISHARES TR	28,484	$2,546	1.6%	$88.31	—	—	464287432
EC	ECOPETROL S A	19,494	$180	0.1%	$10.91	—	—	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	13,129	$166	0.1%	$14.34	—	—	71654V408
AGNC	AGNC INVT CORP	11,132	$109	0.1%	$9.79	—	—	00123Q104

Decreased Positions (14)

BIL SPDR SERIES TRUST 8.6%

Value ($000) $13,933 (-62.1%) Shares 152,474 (-61.9%) Est. Cost $91.60 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $3,078 (-36.0%) Shares 15,793 (-7.7%) Est. Cost $165.91 Unrealized +43.5%

PLTR PALANTIR TECHNOLOGIES INC 5.2%

Value ($000) $8,452 (-8.5%) Shares 47,547 (-6.1%) Est. Cost $87.82 Unrealized +106.1%

CVS CVS HEALTH CORP 0.6%

Value ($000) $975 (-38.9%) Shares 12,279 (-42.0%) Est. Cost $65.98 Unrealized +19.2%

AVGO BROADCOM INC 2.9%

Value ($000) $4,785 (-7.3%) Shares 13,826 (-11.7%) Est. Cost $215.92 Unrealized +65.3%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $3,219 (-9.9%) Shares 15,031 (-31.9%) Est. Cost $111.01 Unrealized +102.3%

RTX RTX CORPORATION 2.1%

Value ($000) $3,348 (+6.9%) Shares 18,255 (-2.4%) Est. Cost $131.99 Unrealized +31.3%

AAPL APPLE INC 2.1%

Value ($000) $3,420 (+5.5%) Shares 12,580 (-1.2%) Est. Cost $187.32 Unrealized +43.3%

IDV ISHARES TR 0.7%

Value ($000) $1,170 (-12.3%) Shares 33,244 (-16.4%) Est. Cost $33.57 Unrealized —

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $2,940 (+5.4%) Shares 31,549 (-5.2%) Est. Cost $80.47 Unrealized +7.7%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,844 (+4.9%) Shares 36,921 (-6.9%) Est. Cost $60.48 Unrealized +22.0%

WMT WALMART INC 1.8%

Value ($000) $2,954 (+4.1%) Shares 26,518 (-3.7%) Est. Cost $99.23 Unrealized +8.0%

INTC INTEL CORP 0.4%

Value ($000) $647 (-10.5%) Shares 17,546 (-18.6%) Est. Cost $24.23 Unrealized +55.9%

BAC BANK AMERICA CORP 1.8%

Value ($000) $2,852 (-1.3%) Shares 51,849 (-7.4%) Est. Cost $41.45 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	152,474 (-61.9%)	$13,933 (-62.1%)	8.6%	$91.60	—	STATE STREET SPD	78468R663
ORCL	ORACLE CORP	15,793 (-7.7%)	$3,078 (-36.0%)	1.9%	$165.91	+43.5%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	47,547 (-6.1%)	$8,452 (-8.5%)	5.2%	$87.82	+106.1%	CL A	69608A108
CVS	CVS HEALTH CORP	12,279 (-42.0%)	$975 (-38.9%)	0.6%	$65.98	+19.2%	COM	126650100
AVGO	BROADCOM INC	13,826 (-11.7%)	$4,785 (-7.3%)	2.9%	$215.92	+65.3%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	15,031 (-31.9%)	$3,219 (-9.9%)	2.0%	$111.01	+102.3%	COM	007903107
RTX	RTX CORPORATION	18,255 (-2.4%)	$3,348 (+6.9%)	2.1%	$131.99	+31.3%	COM	75513E101
AAPL	APPLE INC	12,580 (-1.2%)	$3,420 (+5.5%)	2.1%	$187.32	+43.3%	COM	037833100
IDV	ISHARES TR	33,244 (-16.4%)	$1,170 (-12.3%)	0.7%	$33.57	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO CO NEW	31,549 (-5.2%)	$2,940 (+5.4%)	1.8%	$80.47	+7.7%	COM	949746101
CSCO	CISCO SYS INC	36,921 (-6.9%)	$2,844 (+4.9%)	1.7%	$60.48	+22.0%	COM	17275R102
WMT	WALMART INC	26,518 (-3.7%)	$2,954 (+4.1%)	1.8%	$99.23	+8.0%	COM	931142103
INTC	INTEL CORP	17,546 (-18.6%)	$647 (-10.5%)	0.4%	$24.23	+55.9%	COM	458140100
BAC	BANK AMERICA CORP	51,849 (-7.4%)	$2,852 (-1.3%)	1.8%	$41.45	+27.1%	COM	060505104

Unchanged Positions (3)

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $237 Shares 10,010 Est. Cost $7.79 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $26 Shares 29,674 Est. Cost $2.33 Unrealized -50.4%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,091 Shares 16,573 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	10,010	$237	0.1%	$7.79	—	PHYSICAL SILVER	85207K107
ADV	ADVANTAGE SOLUTIONS INC	29,674	$26	0.0%	$2.33	-50.4%	COM CL A	00791N102
NVDA	NVIDIA CORPORATION	16,573	$3,091	1.9%	$125.82	+47.9%	COM	67066G104