LifePlan Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 93,330 | +93,330 | 0 | 9,137,940 | 6.75% | +9,137,940 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 109,847 | +109,847 | 0 | 9,005,257 | 6.65% | +9,005,257 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 149,798 | +149,798 | 0 | 7,485,406 | 5.53% | +7,485,406 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 47,870 | +47,870 | 0 | 2,932,528 | 2.17% | +2,932,528 |
| ISHARES TR | 29,738 | 69,700 | +39,962 | 628,959 | 1,458,821 | 1.08% | +829,862 |
| ZOETIS INC(ZTS) | 0 | 4,420 | +4,420 | 0 | 522,488 | 0.39% | +522,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,779 | 36,038 | +3,259 | 1,335,068 | 1,809,083 | 1.34% | +474,015 |
| ISHARES GOLD TR(IAU) | 141,610 | 135,456 | -6,154 | 11,494,443 | 11,941,757 | 8.83% | +447,314 |
| MOTOROLA SOLUTIONS INC(MSI) | 823 | 1,743 | +920 | 315,472 | 756,410 | 0.56% | +440,938 |
| COLGATE PALMOLIVE CO(CL) | 5,027 | 9,679 | +4,652 | 397,234 | 824,941 | 0.61% | +427,707 |
| DANAHER CORP DEL(DHR) | 2,697 | 5,417 | +2,720 | 617,397 | 1,027,063 | 0.76% | +409,666 |
| SLB LIMITED(SLB) | 31,319 | 31,302 | -17 | 1,202,036 | 1,608,627 | 1.19% | +406,591 |
| TERADYNE INC(TER) | 5,234 | 4,689 | -545 | 1,013,093 | 1,390,101 | 1.03% | +377,008 |
| EXXON MOBIL CORP | 6,178 | 6,508 | +330 | 743,461 | 1,104,147 | 0.82% | +360,686 |
| CORTEVA INC(CTVA) | 17,354 | 18,101 | +747 | 1,163,239 | 1,515,235 | 1.12% | +351,996 |
| MONDELEZ INTL INC(MDLZ) | 10,928 | 15,807 | +4,879 | 588,254 | 911,115 | 0.67% | +322,861 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,538 | +1,538 | 0 | 312,491 | 0.23% | +312,491 |
| S&P GLOBAL INC(SPGI) | 2,100 | 3,283 | +1,183 | 1,097,439 | 1,396,391 | 1.03% | +298,952 |
| APPLIED MATLS INC | 3,960 | 3,788 | -172 | 1,017,680 | 1,294,701 | 0.96% | +277,021 |
| DUKE ENERGY CORP NEW(DUK) | 10,751 | 11,646 | +895 | 1,260,125 | 1,524,927 | 1.13% | +264,802 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,843 | 76,619 | +4,776 | 4,305,551 | 4,562,661 | 3.37% | +257,110 |
| AMAZON COM INC(AMZN) | 5,524 | 7,283 | +1,759 | 1,275,050 | 1,516,830 | 1.12% | +241,780 |
| ISHARES TR | 31,999 | 37,301 | +5,302 | 1,527,315 | 1,766,951 | 1.31% | +239,636 |
| CATERPILLAR INC(CAT) | 2,068 | 2,004 | -64 | 1,184,695 | 1,419,754 | 1.05% | +235,059 |
| AUTODESK INC | 3,570 | 5,366 | +1,796 | 1,056,756 | 1,284,620 | 0.95% | +227,864 |
| LOCKHEED MARTIN CORP(LMT) | 605 | 812 | +207 | 292,620 | 490,765 | 0.36% | +198,145 |
| ISHARES TR IBDS DEC28 ETF | 105,207 | 112,577 | +7,370 | 2,678,032 | 2,851,563 | 2.11% | +173,531 |
| ISHARES TR IBONDS 27 ETF | 109,919 | 117,124 | +7,205 | 2,668,833 | 2,839,086 | 2.10% | +170,253 |
| COMCAST CORP NEW(CCZ) | 46,737 | 54,538 | +7,801 | 1,396,954 | 1,565,772 | 1.16% | +168,818 |
| TARGET CORP(TGT) | 8,533 | 8,269 | -264 | 834,101 | 1,002,203 | 0.74% | +168,102 |
| ISHARES TR | 115,595 | 122,537 | +6,942 | 2,705,502 | 2,850,211 | 2.11% | +144,709 |
| ISHARES TR | 122,362 | 129,615 | +7,253 | 2,700,529 | 2,837,272 | 2.10% | +136,743 |
| GILEAD SCIENCES INC(GILD) | 4,839 | 5,134 | +295 | 593,940 | 715,526 | 0.53% | +121,586 |
| MCDONALDS CORP(MCD) | 2,875 | 3,212 | +337 | 878,686 | 998,257 | 0.74% | +119,571 |
| AMERICAN TOWER CORP(AMT) | 5,415 | 6,196 | +781 | 950,712 | 1,069,306 | 0.79% | +118,594 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 46,158 | 48,804 | +2,646 | 2,173,119 | 2,291,348 | 1.69% | +118,229 |
| ISHARES TR GNMA BOND ETF | 48,603 | 51,393 | +2,790 | 2,164,778 | 2,278,252 | 1.68% | +113,474 |
| MERCK & CO INC(MRK) | 7,136 | 7,039 | -97 | 751,135 | 846,721 | 0.63% | +95,586 |
| US BANCORP(USB) | 36,969 | 39,165 | +2,196 | 1,972,639 | 2,036,946 | 1.51% | +64,307 |
| SCHWAB STRATEGIC TR | 24,544 | 23,777 | -767 | 673,242 | 729,478 | 0.54% | +56,236 |
| LAM RESEARCH CORP(LRCX) | 1,264 | 1,230 | -34 | 216,372 | 262,802 | 0.19% | +46,430 |
| AT&T INC(T) | 10,001 | 9,771 | -230 | 248,425 | 283,261 | 0.21% | +34,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,488 | 4,857 | +369 | 961,150 | 988,060 | 0.73% | +26,910 |
| NIKE INC(NKE) | 14,556 | 18,038 | +3,482 | 927,363 | 952,767 | 0.70% | +25,404 |
| COCA COLA CO(KO) | 6,477 | 6,279 | -198 | 452,807 | 477,518 | 0.35% | +24,711 |
| SPDR GOLD TR(GLD) | 613 | 613 | 0 | 242,938 | 263,768 | 0.19% | +20,830 |
| BORGWARNER INC | 7,180 | 6,306 | -874 | 323,508 | 342,136 | 0.25% | +18,628 |
| JOHNSON & JOHNSON(JNJ) | 3,904 | 3,357 | -547 | 807,933 | 820,585 | 0.61% | +12,652 |
| ISHARES TR | 1,873 | 1,766 | -107 | 225,097 | 219,531 | 0.16% | -5,566 |
| HORMEL FOODS CORP(HRL) | 13,422 | 13,422 | 0 | 318,101 | 304,008 | 0.22% | -14,093 |
| AMPLIFY ETF TR | 141,294 | 147,155 | +5,861 | 4,587,816 | 4,570,826 | 3.38% | -16,990 |
| SCHWAB STRATEGIC TR | 26,844 | 25,662 | -1,182 | 764,517 | 746,251 | 0.55% | -18,266 |
| SCHWAB STRATEGIC TR | 20,180 | 18,946 | -1,234 | 606,813 | 586,568 | 0.43% | -20,245 |
| VENTAS INC(VTR) | 3,013 | 2,602 | -411 | 233,146 | 212,792 | 0.16% | -20,354 |
| KENVUE INC(KVUE) | 17,250 | 16,031 | -1,219 | 297,563 | 276,374 | 0.20% | -21,189 |
| GENERAL DYNAMICS CORP(GD) | 3,574 | 3,433 | -141 | 1,203,223 | 1,178,274 | 0.87% | -24,949 |
| SCHWAB STRATEGIC TR | 40,710 | 39,502 | -1,208 | 992,103 | 958,714 | 0.71% | -33,389 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,503 | 12,060 | -443 | 996,864 | 955,996 | 0.71% | -40,868 |
| VANGUARD INDEX FDS | 3,390 | 3,281 | -109 | 983,846 | 942,238 | 0.70% | -41,608 |
| VANGUARD INTL EQUITY INDEX F | 7,603 | 6,813 | -790 | 559,277 | 511,656 | 0.38% | -47,621 |
| RTX CORPORATION(RTX) | 4,509 | 4,040 | -469 | 826,951 | 779,316 | 0.58% | -47,635 |
| ISHARES TR CORE DIV GRWTH | 11,162 | 10,335 | -827 | 774,866 | 725,310 | 0.54% | -49,556 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,904 | 9,821 | -83 | 366,448 | 314,370 | 0.23% | -52,078 |
| EMERSON ELEC CO(EMR) | 5,535 | 5,181 | -354 | 734,605 | 678,815 | 0.50% | -55,790 |
| AMERICAN INTL GROUP INC | 4,484 | 4,250 | -234 | 383,585 | 319,794 | 0.24% | -63,791 |
| HASBRO INC(HAS) | 11,709 | 9,411 | -2,298 | 960,138 | 880,870 | 0.65% | -79,268 |
| SCHWAB STRATEGIC TR | 30,294 | 28,551 | -1,743 | 815,212 | 732,048 | 0.54% | -83,164 |
| PAYPAL HLDGS INC(PYPL) | 29,759 | 36,396 | +6,637 | 1,737,330 | 1,646,191 | 1.22% | -91,139 |
| EQUIFAX INC(EFX) | 2,459 | 2,316 | -143 | 533,554 | 417,042 | 0.31% | -116,512 |
| APPLE INC(AAPL) | 3,243 | 2,969 | -274 | 881,642 | 753,503 | 0.56% | -128,139 |
| ADOBE INC(ADBE) | 1,291 | 1,291 | 0 | 451,837 | 313,816 | 0.23% | -138,021 |
| QUALCOMM INC(QCOM) | 3,477 | 3,287 | -190 | 594,741 | 423,300 | 0.31% | -171,441 |
| CVS HEALTH CORP(CVS) | 23,319 | 22,904 | -415 | 1,850,596 | 1,644,929 | 1.22% | -205,667 |
| CONSTELLATION BRANDS INC(STZ) | 1,530 | 0 | -1,530 | 211,079 | 0 | — | -211,079 |
| PALO ALTO NETWORKS INC(PANW) | 7,256 | 7,015 | -241 | 1,336,509 | 1,124,605 | 0.83% | -211,904 |
| VANGUARD WORLD FD | 3,947 | 3,796 | -151 | 1,629,203 | 1,394,802 | 1.03% | -234,401 |
| ALPHABET INC(GOOG) | 7,950 | 7,678 | -272 | 2,488,350 | 2,207,886 | 1.63% | -280,464 |
| NXP SEMICONDUCTORS N V COM | 9,624 | 9,180 | -444 | 2,088,985 | 1,807,175 | 1.34% | -281,810 |
| EXPEDIA GROUP INC(EXPE) | 4,384 | 4,093 | -291 | 1,242,031 | 945,033 | 0.70% | -296,998 |
| CAPITAL ONE FINL CORP(COF) | 1,230 | 0 | -1,230 | 298,103 | 0 | — | -298,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 570 | 0 | -570 | 330,287 | 0 | — | -330,287 |
| MICROSOFT CORP(MSFT) | 5,344 | 6,087 | +743 | 2,584,465 | 2,253,225 | 1.67% | -331,240 |
| JOHNSON CTLS INTL PLC SHS | 2,810 | 0 | -2,810 | 336,498 | 0 | — | -336,498 |
| CITIGROUP INC(C) | 10,383 | 7,715 | -2,668 | 1,211,592 | 874,958 | 0.65% | -336,634 |
| SALESFORCE INC(CRM) | 9,884 | 11,974 | +2,090 | 2,618,336 | 2,235,162 | 1.65% | -383,174 |
| MEDTRONIC PLC(MDT) | 22,926 | 20,154 | -2,772 | 2,202,272 | 1,746,344 | 1.29% | -455,928 |
| ISHARES TR IBONDS DEC2026 | 83,254 | 54,921 | -28,333 | 2,017,244 | 1,331,285 | 0.98% | -685,959 |
| WALMART INC(WMT) | 11,655 | 0 | -11,655 | 1,298,484 | 0 | — | -1,298,484 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,409 | 0 | -49,409 | 2,209,085 | 0 | — | -2,209,085 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 137,664 | 0 | -137,664 | 6,243,062 | 0 | — | -6,243,062 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 103,151 | 0 | -103,151 | 8,012,770 | 0 | — | -8,012,770 |
| SPDR SERIES TRUST ST STR P500GRW | 89,196 | 0 | -89,196 | 9,517,213 | 0 | — | -9,517,213 |