LifePlan Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 90,592 | +90,592 | 0 | 10,779,542 | 7.55% | +10,779,542 |
| SELECT SECTOR SPDR TR | 0 | 112,886 | +112,886 | 0 | 9,377,440 | 6.57% | +9,377,440 |
| SELECT SECTOR SPDR TR | 0 | 149,110 | +149,110 | 0 | 7,579,261 | 5.31% | +7,579,261 |
| SELECT SECTOR SPDR TR | 0 | 46,713 | +46,713 | 0 | 2,480,938 | 1.74% | +2,480,938 |
| ISHARES TR | 0 | 35,023 | +35,023 | 0 | 1,747,283 | 1.22% | +1,747,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,857 | 4,585 | -272 | 988,060 | 2,663,472 | 1.87% | +1,675,412 |
| PALO ALTO NETWORKS INC(PANW) | 7,015 | 6,658 | -357 | 1,124,605 | 2,270,426 | 1.59% | +1,145,821 |
| MASCO CORP(MAS) | 0 | 9,816 | +9,816 | 0 | 798,728 | 0.56% | +798,728 |
| TERADYNE INC(TER) | 4,689 | 4,509 | -180 | 1,390,101 | 2,181,635 | 1.53% | +791,534 |
| ISHARES TR | 69,700 | 107,249 | +37,549 | 1,458,821 | 2,235,069 | 1.57% | +776,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,819 | +3,819 | 0 | 764,144 | 0.54% | +764,144 |
| CVS HEALTH CORP(CVS) | 22,904 | 23,012 | +108 | 1,644,929 | 2,380,540 | 1.67% | +735,611 |
| NXP SEMICONDUCTORS N V | 9,180 | 8,989 | -191 | 1,807,175 | 2,526,179 | 1.77% | +719,004 |
| SERVICENOW INC(NOW) | 0 | 7,029 | +7,029 | 0 | 697,839 | 0.49% | +697,839 |
| AIRBNB INC | 0 | 4,263 | +4,263 | 0 | 610,035 | 0.43% | +610,035 |
| CATERPILLAR INC(CAT) | 2,004 | 1,906 | -98 | 1,419,754 | 2,029,699 | 1.42% | +609,945 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,481 | +3,481 | 0 | 591,352 | 0.41% | +591,352 |
| PEPSICO INC(PEP) | 0 | 3,532 | +3,532 | 0 | 478,233 | 0.33% | +478,233 |
| MONDELEZ INTL INC(MDLZ) | 15,807 | 23,701 | +7,894 | 911,115 | 1,370,866 | 0.96% | +459,751 |
| T-MOBILE US INC(TMUS) | 0 | 2,716 | +2,716 | 0 | 455,555 | 0.32% | +455,555 |
| AMPLIFY ETF TR | 147,155 | 146,278 | -877 | 4,570,826 | 4,880,112 | 3.42% | +309,286 |
| US BANCORP(USB) | 39,165 | 38,540 | -625 | 2,036,946 | 2,327,786 | 1.63% | +290,840 |
| CORNING INC(GLW) | 0 | 988 | +988 | 0 | 252,365 | 0.18% | +252,365 |
| DANAHER CORP DEL(DHR) | 5,417 | 6,677 | +1,260 | 1,027,063 | 1,271,835 | 0.89% | +244,772 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 1,144 | -86 | 262,802 | 495,730 | 0.35% | +232,928 |
| AMAZON COM INC(AMZN) | 7,283 | 7,327 | +44 | 1,516,830 | 1,746,317 | 1.22% | +229,487 |
| VANGUARD WORLD FD | 3,796 | 18,271 | +14,475 | 1,394,802 | 1,606,204 | 1.13% | +211,402 |
| INTEL CORP(INTC) | 0 | 1,488 | +1,488 | 0 | 207,769 | 0.15% | +207,769 |
| ALPHABET INC(GOOG) | 7,678 | 6,732 | -946 | 2,207,886 | 2,405,815 | 1.69% | +197,929 |
| S&P GLOBAL INC(SPGI) | 3,283 | 3,891 | +608 | 1,396,391 | 1,584,649 | 1.11% | +188,258 |
| MICROSOFT CORP(MSFT) | 6,087 | 6,506 | +419 | 2,253,225 | 2,426,868 | 1.70% | +173,643 |
| SCHWAB STRATEGIC TR | 25,662 | 24,764 | -898 | 746,251 | 894,723 | 0.63% | +148,472 |
| NIKE INC(NKE) | 18,038 | 26,240 | +8,202 | 952,767 | 1,077,152 | 0.75% | +124,385 |
| GENERAL DYNAMICS CORP(GD) | 3,433 | 3,674 | +241 | 1,178,274 | 1,301,478 | 0.91% | +123,204 |
| PAYPAL HLDGS INC(PYPL) | 36,396 | 40,905 | +4,509 | 1,646,191 | 1,766,278 | 1.24% | +120,087 |
| VANGUARD INDEX FDS | 3,281 | 13,080 | +9,799 | 942,238 | 1,053,856 | 0.74% | +111,618 |
| SCHWAB STRATEGIC TR | 18,946 | 18,117 | -829 | 586,568 | 667,974 | 0.47% | +81,406 |
| SCHWAB STRATEGIC TR | 28,551 | 27,475 | -1,076 | 732,048 | 808,589 | 0.57% | +76,541 |
| ISHARES TR | 117,124 | 120,053 | +2,929 | 2,839,086 | 2,907,684 | 2.04% | +68,598 |
| QUALCOMM INC(QCOM) | 3,287 | 2,651 | -636 | 423,300 | 489,878 | 0.34% | +66,578 |
| CITIGROUP INC(C) | 7,715 | 6,692 | -1,023 | 874,958 | 936,612 | 0.66% | +61,654 |
| VANGUARD SCOTTSDALE FDS | 76,619 | 78,244 | +1,625 | 4,562,661 | 4,614,831 | 3.23% | +52,170 |
| ISHARES TR | 112,577 | 114,917 | +2,340 | 2,851,563 | 2,901,642 | 2.03% | +50,079 |
| ISHARES TR | 129,615 | 132,284 | +2,669 | 2,837,272 | 2,883,791 | 2.02% | +46,519 |
| ISHARES TR | 122,537 | 125,028 | +2,491 | 2,850,211 | 2,895,648 | 2.03% | +45,437 |
| ISHARES TR | 10,335 | 10,137 | -198 | 725,310 | 768,283 | 0.54% | +42,973 |
| VANGUARD INTL EQUITY INDEX F | 6,813 | 6,603 | -210 | 511,656 | 553,001 | 0.39% | +41,345 |
| AUTOMATIC DATA PROCESSING IN | 1,538 | 1,550 | +12 | 312,491 | 347,123 | 0.24% | +34,632 |
| ISHARES TR | 1,766 | 1,695 | -71 | 219,531 | 251,385 | 0.18% | +31,854 |
| HORMEL FOODS CORP(HRL) | 13,422 | 13,422 | 0 | 304,008 | 333,134 | 0.23% | +29,126 |
| MERCK & CO INC(MRK) | 7,039 | 6,815 | -224 | 846,721 | 875,728 | 0.61% | +29,007 |
| ISHARES TR | 51,393 | 52,160 | +767 | 2,278,252 | 2,307,037 | 1.62% | +28,785 |
| AMERICAN TOWER CORP(AMT) | 6,196 | 6,711 | +515 | 1,069,306 | 1,097,718 | 0.77% | +28,412 |
| VANGUARD SCOTTSDALE FDS | 48,804 | 49,480 | +676 | 2,291,348 | 2,316,159 | 1.62% | +24,811 |
| EXPEDIA GROUP INC(EXPE) | 4,093 | 3,783 | -310 | 945,033 | 967,994 | 0.68% | +22,961 |
| BORGWARNER INC | 6,306 | 5,399 | -907 | 342,136 | 358,460 | 0.25% | +16,324 |
| VANGUARD SCOTTSDALE FDS | 12,060 | 12,203 | +143 | 955,996 | 964,403 | 0.68% | +8,407 |
| SCHWAB STRATEGIC TR | 39,502 | 40,021 | +519 | 958,714 | 966,107 | 0.68% | +7,393 |
| SCHWAB STRATEGIC TR | 23,777 | 23,199 | -578 | 729,478 | 735,640 | 0.52% | +6,162 |
| COLGATE PALMOLIVE CO(CL) | 9,679 | 8,995 | -684 | 824,941 | 824,662 | 0.58% | -279 |
| VENTAS INC(VTR) | 2,602 | 2,271 | -331 | 212,792 | 201,665 | 0.14% | -11,127 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,821 | 8,370 | -1,451 | 314,370 | 284,580 | 0.20% | -29,790 |
| AMERICAN INTL GROUP INC | 4,250 | 3,875 | -375 | 319,794 | 288,785 | 0.20% | -31,009 |
| GILEAD SCIENCES INC(GILD) | 5,134 | 5,399 | +265 | 715,526 | 682,110 | 0.48% | -33,416 |
| CORTEVA INC(CTVA) | 18,101 | 17,454 | -647 | 1,515,235 | 1,478,179 | 1.04% | -37,056 |
| SPDR GOLD TR(GLD) | 613 | 613 | 0 | 263,768 | 225,817 | 0.16% | -37,951 |
| DUKE ENERGY CORP NEW(DUK) | 11,646 | 11,736 | +90 | 1,524,927 | 1,485,543 | 1.04% | -39,384 |
| COMCAST CORP NEW(CCZ) | 54,538 | 62,145 | +7,607 | 1,565,772 | 1,525,647 | 1.07% | -40,125 |
| COCA COLA CO(KO) | 6,279 | 5,232 | -1,047 | 477,518 | 425,205 | 0.30% | -52,313 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,743 | 1,692 | -51 | 756,410 | 702,671 | 0.49% | -53,739 |
| LOCKHEED MARTIN CORP(LMT) | 812 | 834 | +22 | 490,765 | 424,890 | 0.30% | -65,875 |
| MEDTRONIC PLC(MDT) | 20,154 | 21,005 | +851 | 1,746,344 | 1,643,221 | 1.15% | -103,123 |
| ADOBE INC(ADBE) | 1,291 | 1,025 | -266 | 313,816 | 210,146 | 0.15% | -103,670 |
| EQUIFAX INC(EFX) | 2,316 | 1,963 | -353 | 417,042 | 311,567 | 0.22% | -105,475 |
| JOHNSON & JOHNSON(JNJ) | 3,357 | 2,811 | -546 | 820,585 | 713,910 | 0.50% | -106,675 |
| RTX CORPORATION(RTX) | 4,040 | 3,453 | -587 | 779,316 | 655,138 | 0.46% | -124,178 |
| ZOETIS INC(ZTS) | 4,420 | 4,660 | +240 | 522,488 | 334,868 | 0.23% | -187,620 |
| EXXON MOBIL CORP | 6,508 | 6,628 | +120 | 1,104,147 | 906,180 | 0.63% | -197,967 |
| AUTODESK INC | 5,366 | 5,397 | +31 | 1,284,620 | 1,049,285 | 0.73% | -235,335 |
| KENVUE INC(KVUE) | 16,031 | 0 | -16,031 | 276,374 | 0 | — | -276,374 |
| AT&T INC(T) | 9,771 | 0 | -9,771 | 283,261 | 0 | — | -283,261 |
| SLB LIMITED(SLB) | 31,302 | 28,259 | -3,043 | 1,608,627 | 1,313,777 | 0.92% | -294,850 |
| TARGET CORP(TGT) | 8,269 | 4,892 | -3,377 | 1,002,203 | 638,944 | 0.45% | -363,259 |
| APPLE INC(AAPL) | 2,969 | 1,087 | -1,882 | 753,503 | 314,534 | 0.22% | -438,969 |
| HASBRO INC(HAS) | 9,411 | 5,211 | -4,200 | 880,870 | 430,376 | 0.30% | -450,494 |
| MCDONALDS CORP(MCD) | 3,212 | 1,919 | -1,293 | 998,257 | 518,725 | 0.36% | -479,532 |
| APPLIED MATLS INC | 3,788 | 970 | -2,818 | 1,294,701 | 701,310 | 0.49% | -593,391 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,038 | 27,280 | -8,758 | 1,809,083 | 1,155,035 | 0.81% | -654,048 |
| EMERSON ELEC CO(EMR) | 5,181 | 0 | -5,181 | 678,815 | 0 | — | -678,815 |
| ISHARES TR | 54,921 | 26,839 | -28,082 | 1,331,285 | 650,303 | 0.46% | -680,982 |
| SALESFORCE INC(CRM) | 11,974 | 9,589 | -2,385 | 2,235,162 | 1,502,271 | 1.05% | -732,891 |
| ISHARES TR | 37,301 | 0 | -37,301 | 1,766,951 | 0 | — | -1,766,951 |
| ISHARES GOLD TR(IAU) | 135,456 | 131,129 | -4,327 | 11,941,757 | 9,901,551 | 6.94% | -2,040,206 |
| SELECT SECTOR SPDR TR | 47,870 | 0 | -47,870 | 2,932,528 | 0 | — | -2,932,528 |
| SELECT SECTOR SPDR TR | 149,798 | 0 | -149,798 | 7,485,406 | 0 | — | -7,485,406 |
| SELECT SECTOR SPDR TR | 109,847 | 0 | -109,847 | 9,005,257 | 0 | — | -9,005,257 |
| SPDR SERIES TRUST | 93,330 | 0 | -93,330 | 9,137,940 | 0 | — | -9,137,940 |