Holistic Planning Portfolio holdings

AUM $295M

AUM

$295M

AUM Growth

+$19.4M (+7%)

Cap. Flow

+$26.3M

Cap. Flow % of AUM

8.91%

Top 10 Holdings %Top 10 Hldgs %

47.39%

Holding

196

New

Increased

Reduced

Closed

Top Buys

1	Strive Enhanced Income Short Maturity ETF BUXX	$5.02M
2	FT Vest US Equity Deep Buffer ETF February DFEB	$3.19M
3	Strive 1000 Growth ETF STXG	$2.39M
4	First Trust Enhanced Short Maturity ETF FTSM	$2.38M
5	SPDR S&P 500 ETF Trust SPY	$2.02M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$2.75M
2	Strive 1000 Value ETF STXV	$366K
3	Vanguard High Dividend Yield ETF VYM	$206K
4	Alphabet (Google) Class A GOOGL	$145K
5	iShares Core Dividend Growth ETF DGRO	$132K

Sector Composition

1	Technology	4.11%
2	Energy	2.32%
3	Consumer Staples	2.25%
4	Consumer Discretionary	1.85%
5	Communication Services	1.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $780B	$2.32M	0.79%	26,450 +6,437	+32%	+$565K
27	27 iShares S&P 500 Value ETF IVE $38.2B	$2.25M	0.76%	11,823 -176	-1%	-$33.5K
28	28 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$2.12M	0.72%	57,056 +538	+1%	+$20K
29	29 Exxon Mobil XOM $449B	$2.1M	0.71%	17,644 -154	-0.9%	-$18.3K
30	30 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$1.86M	0.63%	54,325 +1,724	+3%	+$59.1K
31	31 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.79M	0.61%	7,329 -8	-0.1%	-$1.96K
32	32 Vanguard Large-Cap ETF VV $41.1B	$1.73M	0.59%	6,733 -139	-2%	-$35.7K
33	33 iShares S&P 500 Growth ETF IVW $57.6B	$1.72M	0.58%	18,542 -481	-3%	-$44.7K
34	34 FT Vest US Equity Moderate Buffer ETF October GOCT $221M	$1.68M	0.57%	48,965 -2,500	-5%	-$85.8K
35	35 Chevron CVX $243B	$1.67M	0.57%	10,007 +1,209	+14%	+$202K
36	36 iShares Core S&P US Value ETF IUSV $20.3B	$1.61M	0.55%	17,450	–	–
37	37 Alphabet (Google) Class A GOOGL $2.11T	$1.56M	0.53%	10,095 -940	-9%	-$145K
38	38 NVIDIA NVDA $3.46T	$1.45M	0.49%	13,337 +275	+2%	+$29.8K
39	39 iShares S&P 100 ETF OEF $19.5B	$1.42M	0.48%	5,245 -61	-1%	-$16.5K
40	40 SPDR Gold MiniShares Trust GLDM $15B	$1.38M	0.47%	22,351 -687	-3%	-$42.5K
41	41 Vanguard Total Stock Market ETF VTI $481B	$1.37M	0.46%	4,977 +880	+21%	+$242K
42	42 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.34M	0.46%	22,959	New	+$1.34M
43	43 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$1.31M	0.44%	3,111 +366	+13%	+$154K
44	44 Pfizer PFE $133B	$1.3M	0.44%	51,244 -329	-0.6%	-$8.34K
45	45 Invesco S&P 500 Revenue ETF RWL $5.53B	$1.25M	0.42%	12,581	New	+$1.25M
46	46 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$1.23M	0.42%	14,032 -788	-5%	-$69.3K
47	47 iShares Core S&P US Growth ETF IUSG $22.4B	$1.23M	0.42%	9,711 -83	-0.9%	-$10.5K
48	48 Vanguard Small-Cap Growth ETF VBK $18.5B	$1.22M	0.41%	4,859 +37	+0.8%	+$9.32K
49	49 Invesco BuyBack Achievers ETF PKW $1.29B	$1.16M	0.39%	10,258	New	+$1.16M
50	50 Strive 1000 Dividend Growth ETF STXD $50.9M	$1.11M	0.38%	34,373 +2,095	+6%	+$67.9K