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
126	126 Uber UBER $191B	$1.19M	0.12%	16,393 +9,512	+138%	+$693K
127	127 McDonald's MCD $213B	$1.13M	0.11%	3,630 +32	+0.9%	+$10K
128	128 Markel Group MKL $25.7B	$1.09M	0.11%	585 +125	+27%	+$234K
129	129 Kratos Defense & Security Solutions KTOS $10.1B	$1.08M	0.11%	36,282 +18,823	+108%	+$559K
130	130 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$1.07M	0.11%	13,323 +411	+3%	+$33.1K
131	131 Novartis NVS $228B	$1.06M	0.1%	9,494	–	–
132	132 Acushnet Holdings GOLF $4.84B	$1.05M	0.1%	15,247 -310	-2%	-$21.3K
133	133 Invesco Dow Jones Industrial Average Dividend ETF DJD $364M	$1.03M	0.1%	19,589 -56,679	-74%	-$2.99M
134	134 Ares Capital ARCC $16B	$944K	0.09%	42,578 +1,809	+4%	+$40.1K
135	135 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$927K	0.09%	22,930 +4,665	+26%	+$189K
136	FSCO 136 FS Credit Opportunities Corp FSCO $1.47B	$921K	0.09%	130,571 -17,502	-12%	-$123K
137	137 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$903K	0.09%	12,548 +3,819	+44%	+$275K
138	138 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $501M	$895K	0.09%	25,093 +1,138	+5%	+$40.6K
139	139 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$893K	0.09%	7,601 -184	-2%	-$21.6K
140	140 Intuitive Surgical ISRG $178B	$864K	0.09%	1,745 +200	+13%	+$99.1K
141	141 Perspective Therapeutics CATX $301M	$854K	0.08%	401,049	–	–
142	142 Automatic Data Processing ADP $125B	$843K	0.08%	2,758 +169	+7%	+$51.6K
143	143 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$821K	0.08%	8,036 -491	-6%	-$50.2K
144	144 Kroger KR $47.2B	$792K	0.08%	+11,705	New	+$792K
145	145 Northrop Grumman NOC $81.6B	$784K	0.08%	+1,531	New	+$784K
146	146 Dell DELL $88.8B	$770K	0.08%	+8,445	New	+$770K
147	147 Wells Fargo WFC $272B	$765K	0.08%	10,650 +44	+0.4%	+$3.16K
148	148 Suncor Energy SU $48.2B	$764K	0.08%	+19,719	New	+$764K
149	149 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$737K	0.07%	14,643 -47	-0.3%	-$2.37K
150	150 Tyson Foods TSN $19.2B	$735K	0.07%	11,519 +1,466	+15%	+$93.5K