CFO4Life Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 211,085 | 193,470 | -17,615 | 7,599,060 | 11,966,120 | 1.82% | +4,367,060 |
| EXXON MOBIL CORP | 26,811 | 26,086 | -725 | 3,226,482 | 4,425,765 | 0.67% | +1,199,283 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,742 | 46,348 | +10,606 | 2,099,128 | 2,713,185 | 0.41% | +614,057 |
| ISHARES TR US TREAS BD ETF | 0 | 23,479 | +23,479 | 0 | 537,904 | 0.08% | +537,904 |
| WALMART INC(WMT) | 59,221 | 57,136 | -2,085 | 6,597,793 | 7,100,858 | 1.08% | +503,065 |
| CSX CORP(CSX) | 94,037 | 94,006 | -31 | 3,408,831 | 3,858,948 | 0.59% | +450,117 |
| CONOCOPHILLIPS(COP) | 11,471 | 11,384 | -87 | 1,073,834 | 1,502,729 | 0.23% | +428,895 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 476,879 | 498,899 | +22,020 | 11,602,459 | 12,025,960 | 1.83% | +423,501 |
| JOHNSON & JOHNSON(JNJ) | 10,715 | 10,398 | -317 | 2,217,539 | 2,541,741 | 0.39% | +324,202 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 5,463 | +2,120 | 471,512 | 755,603 | 0.12% | +284,091 |
| AMPLIFY ETF TR | 35,458 | 41,165 | +5,707 | 1,577,898 | 1,846,245 | 0.28% | +268,347 |
| VANGUARD STAR FDS | 4,812 | 7,849 | +3,037 | 362,986 | 605,251 | 0.09% | +242,265 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,339 | +9,339 | 0 | 226,742 | 0.03% | +226,742 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 14,813 | +14,813 | 0 | 206,789 | 0.03% | +206,789 |
| VANECK ETF TRUST BDC INCOME ETF | 32,548 | 51,103 | +18,555 | 461,535 | 654,122 | 0.10% | +192,587 |
| WASTE MGMT INC DEL(WM) | 26,462 | 26,137 | -325 | 5,813,944 | 6,006,025 | 0.92% | +192,081 |
| CHEVRON CORPORATION(CVX) | 4,600 | 4,285 | -315 | 701,139 | 886,466 | 0.14% | +185,327 |
| BLOOM ENERGY CORP | 6,542 | 5,541 | -1,001 | 568,434 | 750,750 | 0.11% | +182,316 |
| EMCOR GROUP INC(EME) | 1,510 | 1,472 | -38 | 923,538 | 1,086,670 | 0.17% | +163,132 |
| ISHARES TR MSCI USA VALUE | 64,733 | 63,281 | -1,452 | 8,850,984 | 8,997,991 | 1.37% | +147,007 |
| MICRON TECHNOLOGY INC(MU) | 2,227 | 2,315 | +88 | 635,608 | 782,105 | 0.12% | +146,497 |
| VALERO ENERGY CORP(VLO) | 1,681 | 1,680 | -1 | 273,637 | 415,075 | 0.06% | +141,438 |
| CARLYLE SECURED LENDING INC | 0 | 12,084 | +12,084 | 0 | 132,199 | 0.02% | +132,199 |
| DELL TECHNOLOGIES INC(DELL) | 2,444 | 2,667 | +223 | 307,617 | 437,677 | 0.07% | +130,060 |
| PHILLIPS 66(PSX) | 2,390 | 2,388 | -2 | 308,401 | 435,033 | 0.07% | +126,632 |
| LOCKHEED MARTIN CORP(LMT) | 1,193 | 1,156 | -37 | 577,060 | 698,716 | 0.11% | +121,656 |
| VANGUARD MALVERN FDS | 53,148 | 55,059 | +1,911 | 4,151,675 | 4,271,977 | 0.65% | +120,302 |
| ISHARES TR CORE MSCI TOTAL | 80,369 | 79,901 | -468 | 6,802,470 | 6,922,636 | 1.06% | +120,166 |
| VANGUARD MALVERN FDS | 163,312 | 165,869 | +2,557 | 12,721,203 | 12,834,980 | 1.96% | +113,777 |
| INTEL CORP(INTC) | 16,870 | 16,683 | -187 | 622,491 | 736,221 | 0.11% | +113,730 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 119,821 | 124,353 | +4,532 | 4,091,895 | 4,195,684 | 0.64% | +103,789 |
| GE VERNOVA INC(GEV) | 362 | 386 | +24 | 236,592 | 336,939 | 0.05% | +100,347 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,665 | +10,665 | 0 | 97,371 | 0.01% | +97,371 |
| FIDELITY MERRIMACK STR TR | 112,949 | 115,899 | +2,950 | 5,200,171 | 5,287,292 | 0.81% | +87,121 |
| ALTRIA GROUP INC(MO) | 9,878 | 9,768 | -110 | 569,586 | 644,604 | 0.10% | +75,018 |
| CORE SCIENTIFIC INC NEW(CORZ) | 29,078 | 33,078 | +4,000 | 423,376 | 494,847 | 0.08% | +71,471 |
| KINDER MORGAN INC DEL(KMI) | 15,156 | 14,261 | -895 | 416,638 | 478,171 | 0.07% | +61,533 |
| FEDEX CORP(FDX) | 1,658 | 1,513 | -145 | 478,873 | 538,909 | 0.08% | +60,036 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,865 | 1,834 | -31 | 566,755 | 619,800 | 0.09% | +53,045 |
| PFIZER INC(PFE) | 26,996 | 25,583 | -1,413 | 672,210 | 718,373 | 0.11% | +46,163 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,466 | 40,362 | +896 | 1,996,603 | 2,042,734 | 0.31% | +46,131 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,254 | 17,528 | +4,274 | 229,957 | 274,320 | 0.04% | +44,363 |
| ISHARES TR | 1,002 | 1,116 | +114 | 686,309 | 729,055 | 0.11% | +42,746 |
| EQT CORP(EQT) | 7,503 | 6,922 | -581 | 402,163 | 440,535 | 0.07% | +38,372 |
| SPDR GOLD TR(GLD) | 1,111 | 1,111 | 0 | 440,300 | 478,052 | 0.07% | +37,752 |
| ISHARES TR TRS FLT RT BD | 17,552 | 18,174 | +622 | 885,674 | 920,136 | 0.14% | +34,462 |
| VENU HLDG CORP | 0 | 10,000 | +10,000 | 0 | 33,100 | 0.01% | +33,100 |
| GAMESTOP CORP(GME) | 10,300 | 10,300 | 0 | 206,824 | 237,312 | 0.04% | +30,488 |
| KLA CORP(KLAC) | 958 | 810 | -148 | 1,164,209 | 1,193,086 | 0.18% | +28,877 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,037 | 8,044 | +7 | 424,671 | 452,961 | 0.07% | +28,290 |
| DUKE ENERGY CORP NEW(DUK) | 2,645 | 2,573 | -72 | 309,999 | 336,900 | 0.05% | +26,901 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,348 | 9,709 | -1,639 | 462,206 | 487,396 | 0.07% | +25,190 |
| SCHWAB STRATEGIC TR | 6,084 | 6,084 | 0 | 275,057 | 297,690 | 0.05% | +22,633 |
| MERCK & CO INC(MRK) | 2,548 | 2,411 | -137 | 268,202 | 290,019 | 0.04% | +21,817 |
| ISHARES SILVER TR(SLV) | 5,390 | 5,390 | 0 | 347,224 | 367,275 | 0.06% | +20,051 |
| ISHARES INC CORE MSCI EMKT | 6,019 | 6,009 | -10 | 404,621 | 419,151 | 0.06% | +14,530 |
| REPUBLIC SVCS INC(RSG) | 1,018 | 1,048 | +30 | 215,745 | 229,533 | 0.03% | +13,788 |
| INVESCO EXCH TRADED FD TR II | 6,892 | 6,900 | +8 | 492,249 | 504,685 | 0.08% | +12,436 |
| KITE REALTY GROUP TRUST(KRG) | 13,542 | 13,683 | +141 | 324,590 | 335,926 | 0.05% | +11,336 |
| INVESCO EXCH TRADED FD TR II | 6,629 | 6,672 | +43 | 279,632 | 289,354 | 0.04% | +9,722 |
| ISHARES TR | 3,231 | 3,231 | 0 | 230,726 | 240,225 | 0.04% | +9,499 |
| PHILIP MORRIS INTL INC(PM) | 4,212 | 4,143 | -69 | 675,562 | 684,996 | 0.10% | +9,434 |
| DBX ETF TR | 6,815 | 6,815 | 0 | 327,858 | 336,649 | 0.05% | +8,791 |
| VANGUARD INDEX FDS | 947 | 952 | +5 | 200,603 | 206,813 | 0.03% | +6,210 |
| COCA COLA CO(KO) | 15,460 | 14,284 | -1,176 | 1,080,825 | 1,086,285 | 0.17% | +5,460 |
| LAMAR ADVERTISING CO(LAMR) | 2,559 | 2,582 | +23 | 323,932 | 327,031 | 0.05% | +3,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,871 | 1,879 | +8 | 358,466 | 360,675 | 0.05% | +2,209 |
| MUSTANG BIO INC | 12,961 | 20,461 | +7,500 | 12,715 | 14,896 | 0.00% | +2,181 |
| ISHARES TR | 15,506 | 15,566 | +60 | 1,589,973 | 1,591,627 | 0.24% | +1,654 |
| VANGUARD SPECIALIZED FUNDS | 1,640 | 1,675 | +35 | 360,467 | 360,200 | 0.05% | -267 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 9,927 | 9,927 | 0 | 266,398 | 265,527 | 0.04% | -871 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,884 | 4,896 | +12 | 249,719 | 248,031 | 0.04% | -1,688 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 33,441 | 33,694 | +253 | 800,589 | 798,888 | 0.12% | -1,701 |
| STARBUCKS CORP(SBUX) | 2,884 | 2,688 | -196 | 242,863 | 240,801 | 0.04% | -2,062 |
| WM TECHNOLOGY INC | 12,539 | 12,539 | 0 | 10,346 | 8,256 | 0.00% | -2,090 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,375 | 5,375 | 0 | 257,647 | 255,528 | 0.04% | -2,119 |
| ISHARES TR | 7,935 | 7,935 | 0 | 378,738 | 375,881 | 0.06% | -2,857 |
| VANECK ETF TRUST LONG MUNI ETF | 35,830 | 35,830 | 0 | 628,136 | 624,875 | 0.10% | -3,261 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 14,534 | 14,852 | +318 | 134,005 | 130,403 | 0.02% | -3,602 |
| GENIUS GROUP LTD | 15,000 | 15,000 | 0 | 8,618 | 4,881 | 0.00% | -3,737 |
| ISHARES TR | 8,814 | 8,862 | +48 | 272,880 | 268,701 | 0.04% | -4,179 |
| NORTHERN TR CORP(NTRS) | 5,965 | 5,802 | -163 | 814,755 | 809,787 | 0.12% | -4,968 |
| ISHARES TR FUTU EXPO TE ETF | 3,961 | 3,961 | 0 | 276,239 | 269,938 | 0.04% | -6,301 |
| GOLUB CAP BDC INC(GBDC) | 13,066 | 13,443 | +377 | 177,308 | 170,189 | 0.03% | -7,119 |
| VANGUARD BD INDEX FDS | 3,589 | 3,506 | -83 | 265,817 | 258,185 | 0.04% | -7,632 |
| FIDELITY COVINGTON TRUST | 2,801 | 2,811 | +10 | 211,736 | 204,091 | 0.03% | -7,645 |
| SOUTHSTATE BK CORP | 5,506 | 5,509 | +3 | 518,209 | 509,726 | 0.08% | -8,483 |
| VANGUARD INTL EQUITY INDEX F | 70,461 | 69,924 | -537 | 3,787,967 | 3,779,391 | 0.58% | -8,576 |
| GLOBAL X FDS US PFD ETF | 16,888 | 16,888 | 0 | 319,356 | 310,743 | 0.05% | -8,613 |
| VANGUARD MUN BD FDS | 22,561 | 22,568 | +7 | 1,134,594 | 1,125,903 | 0.17% | -8,691 |
| PIMCO ETF TR ACTIVE BD ETF | 10,008 | 9,999 | -9 | 931,545 | 922,708 | 0.14% | -8,837 |
| HOME BANCSHARES INC(HOMB) | 9,511 | 9,462 | -49 | 264,216 | 254,812 | 0.04% | -9,404 |
| FIDELITY COVINGTON TRUST | 4,108 | 4,123 | +15 | 296,869 | 286,151 | 0.04% | -10,718 |
| ISHARES TR CORE UNIVRSL USD | 13,587 | 13,418 | -169 | 632,348 | 619,771 | 0.09% | -12,577 |
| NEWMONT CORP(NEM) | 2,348 | 2,048 | -300 | 234,448 | 221,696 | 0.03% | -12,752 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 266,006 | 252,528 | 0.04% | -13,478 |
| ISHARES TR MSCI USA MIN ETF | 11,768 | 11,776 | +8 | 1,108,119 | 1,092,092 | 0.17% | -16,027 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,794 | 9,788 | +1,994 | 594,119 | 577,772 | 0.09% | -16,347 |
| CATERPILLAR INC(CAT) | 626 | 483 | -143 | 358,617 | 342,186 | 0.05% | -16,431 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,366 | 6,366 | 0 | 336,125 | 318,555 | 0.05% | -17,570 |