WealthPLAN Partners Portfolio holdings

AUM $709M

AUM

$709M

AUM Growth

+$4.45M (+0.6%)

Cap. Flow

+$43.7M

Cap. Flow % of AUM

6.16%

Top 10 Holdings %Top 10 Hldgs %

30.15%

Holding

261

New

Increased

121

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$4.44M
2	Innovator US Equity Buffer ETF July BJUL	$3.81M
3	Innovator US Equity Buffer ETF February BFEB	$3.78M
4	AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT	$3.73M
5	AllianzIM US Large Cap Buffer10 Jul ETF JULT	$3.72M

Top Sells

1	PIMCO Municipal Income Opportunities Active ETF MINO	$2.85M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.45M
3	iShares MSCI EAFE Growth ETF EFG	$975K
4	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$700K
5	SPDR S&P 500 ETF Trust SPY	$671K

Sector Composition

1	Technology	12.42%
2	Financials	10.6%
3	Consumer Discretionary	5%
4	Consumer Staples	4.85%
5	Industrials	4.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard High Dividend Yield ETF VYM $59.5B	$2.78M	0.39%	21,537 +18,605	+635%	+$2.4M
77	77 Nike NKE $91.4B	$2.59M	0.37%	40,874 +3,692	+10%	+$234K
78	78 iShares S&P 500 Value ETF IVE $38.3B	$2.52M	0.36%	13,239 +3,108	+31%	+$592K
79	79 EA Series Trust Strive Small-Cap ETF STXK $60.4M	$2.49M	0.35%	86,764 +8,795	+11%	+$253K
80	80 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$2.42M	0.34%	49,592 +1,095	+2%	+$53.4K
81	81 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.54B	$2.38M	0.34%	73,760 +5,313	+8%	+$172K
82	82 Health Care Select Sector SPDR Fund XLV $34.8B	$2.34M	0.33%	16,015 +96	+0.6%	+$14K
83	83 Strive 500 ETF STRV $877M	$2.33M	0.33%	64,749 +7,826	+14%	+$282K
84	84 Strive Total Return Bond ETF STXT $136M	$2.31M	0.33%	114,768 +46,328	+68%	+$932K
85	85 PNC Financial Services PNC $70.7B	$2.22M	0.31%	12,629 +66	+0.5%	+$11.6K
86	86 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.17M	0.31%	12,500 +2,770	+28%	+$480K
87	87 Constellation Brands STZ $30.5B	$2.13M	0.3%	11,624 +1,875	+19%	+$344K
88	88 Financial Select Sector SPDR Fund XLF $49.9B	$2.07M	0.29%	41,606 +6,405	+18%	+$319K
89	89 Thermo Fisher Scientific TMO $154B	$2.06M	0.29%	4,146 +1,274	+44%	+$634K
90	90 S&P Global SPGI $158B	$1.97M	0.28%	3,883 +73	+2%	+$37.1K
91	91 Adobe ADBE $177B	$1.95M	0.28%	5,096 +572	+13%	+$219K
92	92 Albemarle ALB $7.33B	$1.88M	0.26%	26,047 +3,030	+13%	+$218K
93	93 iShares MSCI EAFE Value ETF EFV $25.5B	$1.8M	0.25%	30,620 -8,134	-21%	-$479K
94	94 Buckle BKE $2.24B	$1.79M	0.25%	46,816 +2	+0%	+$77
95	95 Cheniere Energy LNG $50.7B	$1.76M	0.25%	7,615 -1,290	-14%	-$298K
96	96 Alphabet (Google) Class A GOOGL $2.14T	$1.76M	0.25%	11,371 +154	+1%	+$23.8K
97	97 McKesson MCK $88.5B	$1.68M	0.24%	2,495 +1,065	+74%	+$717K
98	98 Roper Technologies ROP $61.6B	$1.67M	0.24%	2,840 -21	-0.7%	-$12.4K
99	99 Eli Lilly LLY $695B	$1.65M	0.23%	1,998 +75	+4%	+$61.9K
100	100 Innovator US Equity Buffer ETF September BSEP $164M	$1.61M	0.23%	38,557 -1,753	-4%	-$73.2K