Planned Solutions Portfolio holdings

AUM $260M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q2 2021 Q1 2020 Q4 2020 Q3

This Quarter Return

+11.13%

1 Year Return

+12.2%

3 Year Return

+49.58%

5 Year Return

–

10 Year Return

–

AUM

$214M

AUM Growth

+$214M (+28%)

Cap. Flow

+$31.7M

Cap. Flow % of AUM

14.82%

Top 10 Holdings % Top 10 Hldgs %

60.4%

Holding

586

New

503

Increased

Reduced

Closed

–

Top Buys

1	Elastic ESTC	$6.17M
2	Apple AAPL	$251K
3	Bank of America BAC	$250K
4	Applied Materials AMAT	$221K
5	iShares S&P 500 Value ETF IVE	$220K

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$293K
2	Invesco QQQ Trust QQQ	$261K
3	Eli Lilly LLY	$243K
4	iShares MSCI USA Momentum Factor ETF MTUM	$201K
5	iShares Select Dividend ETF DVY	$179K

Sector Composition

1	Technology	8.05%
2	Financials	2.98%
3	Healthcare	2.69%
4	Industrials	2.21%
5	Consumer Discretionary	1.82%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Lockheed Martin LMT $106B	$107K	0.05%	+237	New	+$107K
177	177 Keysight KEYS $28B	$107K	0.05%	+675	New	+$107K
178	178 Weyerhaeuser WY $17.9B	$107K	0.05%	+3,065	New	+$107K
179	179 State Street STT $32.1B	$107K	0.05%	+1,375	New	+$107K
180	180 Coca-Cola KO $297B	$106K	0.05%	+1,800	New	+$106K
181	181 Copart CPRT $46.8B	$106K	0.05%	+2,160	New	+$106K
182	182 Factset FDS $13.9B	$105K	0.05%	+220	New	+$105K
183	183 First Financial Bancorp FFBC $2.49B	$101K	0.05%	+4,240	New	+$101K
184	184 W.P. Carey WPC $14.4B	$100K	0.05%	+1,543	New	+$100K
185	185 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.11B	$98.8K	0.05%	+1,872	New	+$98.8K
186	186 Eastman Chemical EMN $7.95B	$98.8K	0.05%	+1,100	New	+$98.8K
187	187 Schwab Fundamental International Large Company Index ETF FNDF $17.2B	$98.5K	0.05%	+2,920	New	+$98.5K
188	188 Archer Daniels Midland ADM $29.6B	$98.2K	0.05%	+1,360	New	+$98.2K
189	PXD 189 DELISTED Pioneer Natural Resource Co. PXD	$97.6K	0.05%	+434	New	+$97.6K
190	190 Williams-Sonoma WSM $23.5B	$96.9K	0.05%	+480	New	+$96.9K
191	191 Ingredion INGR $8.25B	$96K	0.04%	+885	New	+$96K
192	192 Omnicom Group OMC $14.9B	$95.2K	0.04%	+1,100	New	+$95.2K
193	193 LyondellBasell Industries LYB $17.9B	$95.1K	0.04%	+1,000	New	+$95.1K
194	194 Citigroup C $174B	$94.2K	0.04%	+1,832	New	+$94.2K
195	195 Schwab Fundamental US Broad Market Index ETF FNDB $976M	$93.8K	0.04%	+1,535	New	+$93.8K
196	196 Invesco Large Cap Value ETF PWV $1.18B	$92.6K	0.04%	+1,825	New	+$92.6K
197	197 Agnico Eagle Mines AEM $73.9B	$92.6K	0.04%	+1,688	New	+$92.6K
198	198 Knight Transportation KNX $7.04B	$92.2K	0.04%	+1,600	New	+$92.2K
199	199 Datadog DDOG $46.8B	$91K	0.04%	+750	New	+$91K
200	200 NVR NVR $22.6B	$91K	0.04%	+13	New	+$91K