Saxon Interests, Inc. ETFs

Saxon Interests, Inc.

$224 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYMB Spdr Nuveen Bloomberg High Yie	$0	$494,000 0.22% of portfolio	19,956	Q4 2024 Reduced 1.17%
FTC First Tr Lge Cap Growth	$0	$491,000 0.22% of portfolio	3,253	Q4 2023 New
FMB First Tr Exchange Traded Fd Ii	$0	$490,000 0.22% of portfolio	9,845	Q1 2025 Reduced 0.05%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$479,000 0.21% of portfolio	5,231	Q1 2025 Reduced 28.41%
FNDE Schwab Fundamental Emerging Mk	$0	$451,000 0.2% of portfolio	13,680	Q4 2024 Reduced 5.89%
TLT Ishares Barclays 20+ Year Trea	$0	$450,000 0.2% of portfolio	5,101	Q1 2025 Reduced 0.1%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$441,000 0.2% of portfolio	8,890	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$431,000 0.19% of portfolio	4,747	Q1 2025 Added 4.38%
VEA Vanguard Ftse Developed Market	$0	$430,000 0.19% of portfolio	7,543	Q1 2025 Added 74.04%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$420,000 0.19% of portfolio	5,980	Q1 2025 Added 11.48%
XLE Energy Sector Spdr	$0	$406,000 0.18% of portfolio	4,796	Q1 2025 Reduced 84.79%
ARKQ Ark Autonomous Technology & Ro	$0	$387,000 0.17% of portfolio	4,344	Q1 2025 Added 7.37%
IJT Ishares S&P Small Cap 600 Grow	$0	$384,000 0.17% of portfolio	2,889	Q1 2025 Reduced 3.8%
VXF Vanguard Extended Market ETF	$0	$377,000 0.17% of portfolio	1,961	Q1 2025 Reduced 0.15%
XLV Select Sector Spdr Fund Health	$0	$376,000 0.17% of portfolio	2,792	Q1 2025 Added 0.04%
IVW Ishares S&P 500 Growth ETF	$0	$374,000 0.17% of portfolio	3,403	Q1 2025 Reduced 0.18%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$350,000 0.16% of portfolio	5,750	Q3 2024 Reduced 24.45%
IWB Ishares Tr Russell 1000 ETF	$0	$350,000 0.16% of portfolio	1,033	Q2 2024 Reduced 12.09%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$333,000 0.15% of portfolio	6,056	Q1 2025 Added 13.54%
ITA Ishares Tr	$0	$308,000 0.14% of portfolio	1,634	Q1 2025 Added 2.51%
JMBS Janus Detroit Str Tr Henderson	$0	$271,000 0.12% of portfolio	6,020	Q1 2025 Reduced 18.71%
NOBL Proshares S&P 500 Dividend Ari	$0	$270,000 0.12% of portfolio	2,685	Q1 2025 Added 8.97%
EMLP First Tr Exchange Traded Iv	$0	$263,000 0.12% of portfolio	7,024	Q3 2024 Added 0.19%
SCHG Schwab Strategic Tr Us Large C	$0	$262,000 0.12% of portfolio	8,984	Q4 2024 Added 300.0%
VBK Vanguard Small Cap Growth ETF	$0	$255,000 0.11% of portfolio	923	Q4 2023 New
IAU Ishares Gold Trust	$58.8B	$252,000 0.11% of portfolio	4,056	Q4 2024 Reduced 14.79%
FBND Fidelity Merrimack Str Tr Tota	$0	$248,000 0.11% of portfolio	5,442	Q1 2025 Reduced 0.42%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$243,000 0.11% of portfolio	7,157	Q1 2025 New
IYE Ishares Tr	$0	$216,000 0.1% of portfolio	4,787	Q1 2025 New
IEMG Ishares Inc	$0	$211,000 0.09% of portfolio	3,945	Q1 2025 Reduced 0.15%
IWN Ishares Russell2000 Val ETF	$0	$209,000 0.09% of portfolio	1,331	Q1 2025 Added 2.23%
DVY Ishares Tr	$0	$199,000 0.09% of portfolio	1,504	Q1 2025 New

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