WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.02B

This Quarter Return

-0.76%

1 Year Return

+9.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$3.4M (+0.3%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

26.72%

Holding

284

New

Increased

118

Reduced

107

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$10.4M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$8.53M
3	Innovator US Equity Buffer ETF July BJUL	$8.04M
4	Innovator US Equity Buffer ETF February BFEB	$8.03M
5	AllianzIM US Large Cap Buffer10 Jul ETF JULT	$8.01M

Top Sells

1	FT Vest US Equity Buffer ETF November FNOV	$8.35M
2	Global X 1-3 Month T-Bill ETF CLIP	$7.84M
3	AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT	$6.69M
4	Innovator US Equity Buffer ETF November BNOV	$6.68M
5	FT Vest US Equity Buffer ETF October FOCT	$6.67M

Sector Composition

1	Technology	14.58%
2	Financials	9.02%
3	Industrials	7.05%
4	Consumer Staples	6.28%
5	Healthcare	6.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 PACCAR PCAR $53.3B	$221K	0.02%	2,268 +5	+0.2%	+$487
252	252 Commercial Metals CMC $5.97B	$221K	0.02%	+4,800	New	+$221K
253	253 Hartford Multifactor Developed Markets ex-US ETF RODM $1.18B	$219K	0.02%	7,071 -897	-11%	-$27.8K
254	254 Invesco S&P 500 Downside Hedged ETF PHDG $88.5M	$214K	0.02%	5,864 -60	-1%	-$2.19K
255	255 General Motors GM $50.8B	$213K	0.02%	4,526 -871	-16%	-$41K
256	256 VanEck Semiconductor ETF SMH $27.2B	$211K	0.02%	999 +137	+16%	+$29K
257	257 Columbia Diversified Fixed Income Allocation ETF DIAL $373M	$210K	0.02%	11,755 +2	+0%	+$36
258	258 Sysco SYY $38.9B	$206K	0.02%	2,751 -483	-15%	-$36.2K
259	259 Zimmer Biomet ZBH $19.3B	$204K	0.02%	+1,807	New	+$204K
260	260 Innovator US Equity Power Buffer ETF June PJUN $761M	$201K	0.02%	5,444 -1,274	-19%	-$47.2K
261	261 Invesco Preferred ETF PGX $3.89B	$180K	0.02%	16,047 +1,045	+7%	+$11.7K
262	PFL 262 PIMCO Income Strategy Fund PFL $374M	$148K	0.01%	17,211 +487	+3%	+$4.19K
263	263 Valley National Bancorp VLY $5.28B	$141K	0.01%	15,846	–	–
264	264 Barings BDC BBDC $1.01B	$133K	0.01%	13,931	–	–
265	265 AGNC Investment AGNC $10.1B	$101K	0.01%	+10,583	New	+$101K
266	266 Green Plains GPRE $543M	$49.2K	﹤0.01%	+10,147	New	+$49.2K
267	267 Presidio Property Trust SQFT $10.2M	$8.58K	﹤0.01%	14,914	–	–
268	268 Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW $421K	$512	﹤0.01%	14,914	–	–
269	269 Bunge Global BG $15.5B	–	–	-3,049	Closed	-$237K
270	270 Innovator US Equity Buffer ETF November BNOV $135M	–	–	-170,141	Closed	-$6.68M
271	271 Global X 1-3 Month T-Bill ETF CLIP $1.51B	–	–	-78,336	Closed	-$7.84M
272	272 Chipotle Mexican Grill CMG $62.7B	–	–	-5,963	Closed	-$360K
273	CSR 273 Centerspace CSR $964M	–	–	-4,193	Closed	-$277K
274	274 FMC FMC $5.4B	–	–	-37,946	Closed	-$1.84M
275	275 FT Vest US Equity Buffer ETF November FNOV $975M	–	–	-174,540	Closed	-$8.35M