Fund HoldingsPLANNING DIRECTIONS INC

Total Portfolio Value
$233.89M
Total Bought
$72.77M
Total Sold
$7.79M
Net Transaction
+$64.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)047,983+47,98307,6163.26%+7,616
HOME DEPOT INC(HD)1,41614,534+13,1185515,3262.28%+4,776
QUALCOMM INC(QCOM)030,611+30,61104,7022.01%+4,702
PROCTER AND GAMBLE CO(PG)1,88927,842+25,9533174,7452.03%+4,428
SCHWAB STRATEGIC TR1,161,2041,280,082+118,87831,72435,79115.30%+4,067
SPDR S&P 500 ETF TR(SPY)6257,636+7,0113664,2721.83%+3,905
PEPSICO INC(PEP)2,04124,409+22,3683103,6601.56%+3,349
ISHARES TR
0-5YR HI YL CP
075,733+75,73303,2201.38%+3,220
PFIZER INC(PFE)096,107+96,10702,4351.04%+2,435
WP CAREY INC(WPC)037,191+37,19102,3471.00%+2,347
VANGUARD WHITEHALL FDS1,72817,337+15,6092202,2360.96%+2,015
VANGUARD INDEX FDS1,5818,501+6,9204432,1400.92%+1,698
SPDR INDEX SHS FDS
ST STR EU 50 ETF
027,722+27,72201,5080.64%+1,508
NVIDIA CORPORATION(NVDA)12,02728,201+16,1741,6153,0571.31%+1,441
ISHARES TR010,301+10,30101,2100.52%+1,210
TESLA INC(TSLA)03,623+3,62309390.40%+939
FIDELITY MERRIMACK STR TR81,16199,297+18,1364,0524,9772.13%+924
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,114+5,11408860.38%+886
VISA INC(V)02,445+2,44508570.37%+857
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
011,204+11,20407800.33%+780
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
014,699+14,69907790.33%+779
VICTORY PORTFOLIOS II
CORE BD ETF
216,995228,823+11,8289,97310,7414.59%+768
ISHARES TR03,973+3,97307480.32%+748
FIRST TR EXCHANGE-TRADED FD03,306+3,30607340.31%+734
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,489+3,48907200.31%+720
FIRST TR NASDAQ 100 TECH IND03,437+3,43705970.26%+597
NETFLIX INC(NFLX)0599+59905590.24%+559
VANGUARD INDEX FDS2,9934,223+1,2301,6122,1710.93%+558
VANGUARD INDEX FDS9,38412,892+3,5081,5182,0700.88%+552
VANGUARD INDEX FDS12,57815,387+2,8095,1635,7062.44%+544
ISHARES TR01,502+1,50205420.23%+542
VANGUARD INDEX FDS10,10812,761+2,6531,7112,2040.94%+493
UNITEDHEALTH GROUP INC(UNH)0909+90904760.20%+476
VANGUARD INTL EQUITY INDEX F010,170+10,17004600.20%+460
UNITED STS OIL FD LP(USO)05,927+5,92704580.20%+458
RTX CORPORATION(RTX)03,390+3,39004490.19%+449
ISHARES TR40,83049,214+8,3844,7045,1462.20%+442
PIMCO DYNAMIC INCOME FD(PDI)020,369+20,36904030.17%+403
REALTY INCOME CORP(O)06,753+6,75303920.17%+392
JPMORGAN CHASE & CO.(JPM)01,560+1,56003830.16%+383
VANGUARD TAX-MANAGED FDS07,195+7,19503660.16%+366
NUVEEN PFD & INCOME OPPORTUN(JPC)045,549+45,54903630.16%+363
VANGUARD INDEX FDS01,257+1,25703460.15%+346
SPDR SER TR
ST STR P400MID
06,534+6,53403340.14%+334
PALANTIR TECHNOLOGIES INC(PLTR)03,903+3,90303290.14%+329
DISNEY WALT CO(DIS)03,305+3,30503260.14%+326
ISHARES TR02,434+2,43403070.13%+307
VANGUARD INDEX FDS8,01710,088+2,0711,5891,8790.80%+290
SPDR DOW JONES INDL AVERAGE(DIA)0687+68702880.12%+288
PUBLIC STORAGE OPER CO(PSA)0936+93602800.12%+280
SHERWIN WILLIAMS CO(SHW)0752+75202630.11%+263
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
06,189+6,18902550.11%+255
PACER FDS TR
AMERICAN ENERGY
05,988+5,98802460.11%+246
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
51,69356,223+4,5302,9743,2131.37%+239
VANGUARD BD INDEX FDS03,107+3,10702380.10%+238
NIKE INC(NKE)03,503+3,50302220.10%+222
EXELON CORP(EXC)04,410+4,41002030.09%+203
MASTERCARD INCORPORATED(MA)0369+36902020.09%+202
HCA HEALTHCARE INC(HCA)0582+58202010.09%+201
VANGUARD INTL EQUITY INDEX F40,62342,839+2,2164,7724,9672.12%+195
VANGUARD INDEX FDS17,11318,496+1,3834,3434,5251.93%+182
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
33,09739,421+6,3241,8662,0410.87%+175
MICROSOFT CORP(MSFT)2,8343,648+8141,1941,3690.59%+175
NEXTERA ENERGY INC(NEE)3,3485,768+2,4202404090.17%+169
WALMART INC(WMT)9,39911,394+1,9958491,0000.43%+151
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,0476,424+1,3774055250.22%+120
EXXON MOBIL CORP4,3564,492+1364695340.23%+66
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
18,13219,489+1,3579099740.42%+65
COSTCO WHSL CORP NEW(COST)308349+412823300.14%+48
NORFOLK SOUTHN CORP(NSC)8811,054+1732072500.11%+43
DEERE & CO(DE)730739+93093470.15%+38
MCDONALDS CORP(MCD)2,0812,036-456036360.27%+33
WASTE MGMT INC DEL(WM)1,0211,024+32062370.10%+31
INTERNATIONAL BUSINESS MACHS(IBM)970976+62132430.10%+29
SPDR SER TR
ST STR SP DIV
21,69121,303-3882,8652,8901.24%+25
ISHARES TR
MSCI USA MIN ETF
4,5654,575+104054290.18%+23
META PLATFORMS INC(META)351389+382062250.10%+19
VANGUARD STAR FDS4,7014,715+142772930.13%+16
BERKSHIRE HATHAWAY INC DEL688613-753123260.14%+15
SELECT SECTOR SPDR TR
ST STR STAPL ETF
18,41417,889-5251,4481,4610.62%+13
ISHARES INC13,26312,533-7301,4481,4580.62%+10
ISHARES TR
MSCI EAFE MIN VL
2,9852,761-2242112150.09%+4
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,2916,010-2814764740.20%-2
VANGUARD MUN BD FDS17,94318,039+968998950.38%-4
ALPHABET INC(GOOG)1,7442,090+3463303230.14%-7
FIRST TR VALUE LINE DIVID IN
SHS
11,59611,182-4145064990.21%-7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
26,34425,167-1,1777937760.33%-17
LOWES COS INC(LOW)1,5601,567+73853650.16%-20
SPDR SER TR
ST STR SP AERO
3,3533,330-235565350.23%-21
GLOBAL X FDS
US INFR DEV ETF
7,9888,001+133233020.13%-21
CONSTELLATION ENERGY CORP(CEG)1,4731,511+383303050.13%-25
VANGUARD BD INDEX FDS
VANGUARD ULTRA
8,9038,273-6304424120.18%-29
BLACKSTONE INC(BX)1,5781,683+1052722350.10%-37
ISHARES TR2,2222,254+323543170.14%-38
ISHARES TR3,0642,906-1583943550.15%-40
VANGUARD WORLD FD957928-293292870.12%-42
APPLIED MATLS INC2,5282,533+54113680.16%-43
VANGUARD WORLD FD
INF TECH ETF
565566+13513070.13%-44
SCHWAB STRATEGIC TR20,29120,327+365254760.20%-48
BOEING CO(BA)1,7071,455-2523022480.11%-54
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