LifePlan Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 161,217 | 152,529 | -8,688 | 10,053,461 | 11,099,499 | 8.79% | +1,046,038 |
| TERADYNE INC(TER) | 3,465 | 8,359 | +4,894 | 311,573 | 1,150,533 | 0.91% | +838,960 |
| ISHARES TR | 86,130 | 119,462 | +33,332 | 1,893,137 | 2,646,083 | 2.10% | +752,946 |
| CATERPILLAR INC(CAT) | 873 | 2,171 | +1,298 | 338,907 | 1,035,893 | 0.82% | +696,986 |
| MERCK & CO INC(MRK) | 0 | 7,093 | +7,093 | 0 | 595,315 | 0.47% | +595,315 |
| EXPEDIA GROUP INC(EXPE) | 2,466 | 4,493 | +2,027 | 415,965 | 960,379 | 0.76% | +544,414 |
| SPDR SERIES TRUST | 93,718 | 90,683 | -3,035 | 8,933,200 | 9,477,280 | 7.51% | +544,080 |
| ALPHABET INC(GOOG) | 8,809 | 8,538 | -271 | 1,552,410 | 2,075,588 | 1.64% | +523,178 |
| S&P GLOBAL INC(SPGI) | 1,064 | 2,077 | +1,013 | 561,037 | 1,010,897 | 0.80% | +449,860 |
| SELECT SECTOR SPDR TR | 62,181 | 65,575 | +3,394 | 5,460,114 | 5,876,832 | 4.66% | +416,718 |
| MONDELEZ INTL INC(MDLZ) | 4,695 | 11,500 | +6,805 | 316,631 | 718,405 | 0.57% | +401,774 |
| TARGET CORP(TGT) | 4,276 | 8,613 | +4,337 | 421,827 | 772,586 | 0.61% | +350,759 |
| NXP SEMICONDUCTORS N V | 7,465 | 8,600 | +1,135 | 1,631,028 | 1,958,478 | 1.55% | +327,450 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,412 | 31,430 | +6,018 | 1,099,556 | 1,381,327 | 1.09% | +281,771 |
| CVS HEALTH CORP(CVS) | 20,866 | 22,486 | +1,620 | 1,439,337 | 1,695,220 | 1.34% | +255,883 |
| GENERAL DYNAMICS CORP(GD) | 3,353 | 3,576 | +223 | 977,936 | 1,219,416 | 0.97% | +241,480 |
| AMERICAN TOWER CORP NEW(AMT) | 2,441 | 4,012 | +1,571 | 539,510 | 771,588 | 0.61% | +232,078 |
| SPDR GOLD TR(GLD) | 0 | 613 | +613 | 0 | 217,903 | 0.17% | +217,903 |
| AMPLIFY ETF TR | 141,065 | 141,108 | +43 | 4,323,642 | 4,541,434 | 3.60% | +217,792 |
| MEDTRONIC PLC(MDT) | 22,955 | 23,227 | +272 | 2,000,987 | 2,212,139 | 1.75% | +211,152 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,554 | +1,554 | 0 | 208,081 | 0.16% | +208,081 |
| US BANCORP DEL(USB) | 33,559 | 35,469 | +1,910 | 1,518,522 | 1,714,193 | 1.36% | +195,671 |
| PALO ALTO NETWORKS INC(PANW) | 6,452 | 7,290 | +838 | 1,320,286 | 1,484,339 | 1.18% | +164,053 |
| APPLE INC(AAPL) | 3,441 | 3,324 | -117 | 705,990 | 846,390 | 0.67% | +140,400 |
| CITIGROUP INC(C) | 12,302 | 11,539 | -763 | 1,047,146 | 1,171,209 | 0.93% | +124,063 |
| JOHNSON & JOHNSON(JNJ) | 3,955 | 3,798 | -157 | 604,126 | 704,225 | 0.56% | +100,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,350 | 5,279 | -71 | 759,165 | 854,089 | 0.68% | +94,924 |
| VANGUARD SCOTTSDALE FDS | 69,920 | 71,225 | +1,305 | 4,181,915 | 4,275,637 | 3.39% | +93,722 |
| AUTODESK INC | 3,616 | 3,812 | +196 | 1,119,405 | 1,210,958 | 0.96% | +91,553 |
| SCHLUMBERGER LTD(SLB) | 26,059 | 28,240 | +2,181 | 880,806 | 970,620 | 0.77% | +89,814 |
| APPLIED MATLS INC | 4,126 | 4,125 | -1 | 755,347 | 844,553 | 0.67% | +89,206 |
| DUKE ENERGY CORP NEW(DUK) | 9,999 | 10,208 | +209 | 1,179,882 | 1,263,240 | 1.00% | +83,358 |
| VANGUARD SCOTTSDALE FDS | 44,571 | 45,484 | +913 | 2,065,420 | 2,135,929 | 1.69% | +70,509 |
| ISHARES TR | 46,919 | 47,967 | +1,048 | 2,062,090 | 2,127,336 | 1.69% | +65,246 |
| ISHARES TR | 102,340 | 104,345 | +2,005 | 2,601,470 | 2,662,872 | 2.11% | +61,402 |
| ISHARES TR | 111,739 | 113,667 | +1,928 | 2,606,871 | 2,667,764 | 2.11% | +60,893 |
| EXXON MOBIL CORP | 6,227 | 6,492 | +265 | 671,271 | 731,973 | 0.58% | +60,702 |
| ISHARES TR | 106,728 | 108,855 | +2,127 | 2,590,289 | 2,649,531 | 2.10% | +59,242 |
| ISHARES TR | 106,453 | 108,565 | +2,112 | 2,581,485 | 2,638,130 | 2.09% | +56,645 |
| SELECT SECTOR SPDR TR | 26,271 | 25,531 | -740 | 2,228,060 | 2,280,957 | 1.81% | +52,897 |
| WALMART INC(WMT) | 11,794 | 11,699 | -95 | 1,153,217 | 1,205,699 | 0.96% | +52,482 |
| NIKE INC(NKE) | 13,678 | 14,675 | +997 | 971,685 | 1,023,288 | 0.81% | +51,603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 678 | 670 | -8 | 274,902 | 324,963 | 0.26% | +50,061 |
| RTX CORPORATION(RTX) | 5,048 | 4,636 | -412 | 737,109 | 775,742 | 0.61% | +38,633 |
| MCDONALDS CORP(MCD) | 3,040 | 3,039 | -1 | 888,197 | 923,522 | 0.73% | +35,325 |
| SCHWAB STRATEGIC TR | 29,009 | 27,425 | -1,584 | 733,928 | 765,158 | 0.61% | +31,230 |
| MOTOROLA SOLUTIONS INC(MSI) | 979 | 966 | -13 | 411,630 | 441,742 | 0.35% | +30,112 |
| MICROSOFT CORP(MSFT) | 5,632 | 5,463 | -169 | 2,801,413 | 2,829,561 | 2.24% | +28,148 |
| AMAZON COM INC(AMZN) | 5,425 | 5,536 | +111 | 1,190,191 | 1,215,540 | 0.96% | +25,349 |
| VANGUARD WORLD FD | 4,474 | 4,132 | -342 | 1,638,245 | 1,662,799 | 1.32% | +24,554 |
| SCHWAB STRATEGIC TR | 24,804 | 24,924 | +120 | 657,306 | 680,425 | 0.54% | +23,119 |
| SCHWAB STRATEGIC TR | 21,228 | 20,828 | -400 | 595,445 | 617,342 | 0.49% | +21,897 |
| ISHARES TR | 1,948 | 1,932 | -16 | 212,897 | 229,580 | 0.18% | +16,683 |
| LOCKHEED MARTIN CORP(LMT) | 722 | 686 | -36 | 334,387 | 342,458 | 0.27% | +8,071 |
| ISHARES TR | 12,161 | 11,519 | -642 | 777,574 | 784,214 | 0.62% | +6,640 |
| DANAHER CORPORATION(DHR) | 2,714 | 2,725 | +11 | 536,124 | 540,259 | 0.43% | +4,135 |
| HASBRO INC(HAS) | 12,918 | 12,611 | -307 | 953,607 | 956,544 | 0.76% | +2,937 |
| SCHWAB STRATEGIC TR | 33,836 | 31,500 | -2,336 | 826,952 | 829,710 | 0.66% | +2,758 |
| QUALCOMM INC(QCOM) | 2,504 | 2,412 | -92 | 398,787 | 401,260 | 0.32% | +2,473 |
| JOHNSON CTLS INTL PLC | 3,501 | 3,373 | -128 | 369,776 | 370,861 | 0.29% | +1,085 |
| VANGUARD INTL EQUITY INDEX F | 8,493 | 7,897 | -596 | 570,899 | 563,609 | 0.45% | -7,290 |
| VANGUARD INDEX FDS | 3,691 | 3,482 | -209 | 1,032,853 | 1,022,803 | 0.81% | -10,050 |
| GILEAD SCIENCES INC(GILD) | 5,627 | 5,496 | -131 | 623,866 | 610,057 | 0.48% | -13,809 |
| VANGUARD SCOTTSDALE FDS | 13,060 | 12,716 | -344 | 1,038,270 | 1,016,390 | 0.81% | -21,880 |
| CROWN CASTLE INC(CCI) | 2,212 | 2,119 | -93 | 227,239 | 204,462 | 0.16% | -22,777 |
| SCHWAB STRATEGIC TR | 42,234 | 41,209 | -1,025 | 1,029,665 | 1,005,500 | 0.80% | -24,165 |
| CAPITAL ONE FINL CORP(COF) | 1,374 | 1,231 | -143 | 292,332 | 261,686 | 0.21% | -30,646 |
| EQUIFAX INC(EFX) | 1,127 | 992 | -135 | 292,310 | 254,478 | 0.20% | -37,832 |
| AMERICAN INTL GROUP INC | 4,758 | 4,496 | -262 | 407,216 | 353,096 | 0.28% | -54,120 |
| SELECT SECTOR SPDR TR | 96,828 | 99,339 | +2,511 | 7,840,163 | 7,785,197 | 6.17% | -54,966 |
| COMCAST CORP NEW(CCZ) | 37,608 | 40,839 | +3,231 | 1,342,212 | 1,283,146 | 1.02% | -59,066 |
| EMERSON ELEC CO(EMR) | 7,720 | 7,295 | -425 | 1,029,308 | 956,958 | 0.76% | -72,350 |
| PAYPAL HLDGS INC(PYPL) | 26,009 | 27,631 | +1,622 | 1,932,989 | 1,852,935 | 1.47% | -80,054 |
| HORMEL FOODS CORP(HRL) | 13,784 | 13,422 | -362 | 416,966 | 332,060 | 0.26% | -84,906 |
| KENVUE INC(KVUE) | 18,909 | 18,270 | -639 | 395,765 | 296,522 | 0.23% | -99,243 |
| CONSTELLATION BRANDS INC(STZ) | 3,169 | 3,062 | -107 | 515,533 | 412,360 | 0.33% | -103,173 |
| CORTEVA INC(CTVA) | 17,509 | 16,740 | -769 | 1,304,946 | 1,132,126 | 0.90% | -172,820 |
| ISHARES TR | 37,643 | 32,791 | -4,852 | 1,733,102 | 1,560,199 | 1.24% | -172,903 |
| WELLS FARGO CO NEW(WFC) | 2,635 | 0 | -2,635 | 211,076 | 0 | — | -211,076 |
| SALESFORCE INC(CRM) | 8,760 | 9,166 | +406 | 2,388,729 | 2,172,311 | 1.72% | -216,418 |
| THE CIGNA GROUP(CI) | 681 | 0 | -681 | 225,125 | 0 | — | -225,125 |
| VENTAS INC(VTR) | 7,403 | 3,278 | -4,125 | 467,499 | 229,427 | 0.18% | -238,072 |
| BORGWARNER INC | 24,052 | 12,638 | -11,414 | 805,244 | 555,545 | 0.44% | -249,699 |
| BERKSHIRE HATHAWAY INC DEL | 557 | 0 | -557 | 270,574 | 0 | — | -270,574 |
| KRAFT HEINZ CO(KHC) | 22,390 | 11,074 | -11,316 | 578,110 | 288,367 | 0.23% | -289,743 |
| BECTON DICKINSON & CO(BDX) | 2,015 | 0 | -2,015 | 347,127 | 0 | — | -347,127 |
| AT&T INC(T) | 22,190 | 10,057 | -12,133 | 642,179 | 284,010 | 0.23% | -358,169 |
| TYSON FOODS INC(TSN) | 6,413 | 0 | -6,413 | 358,743 | 0 | — | -358,743 |
| MASCO CORP(MAS) | 6,367 | 0 | -6,367 | 409,780 | 0 | — | -409,780 |
| CME GROUP INC(CME) | 1,711 | 0 | -1,711 | 471,586 | 0 | — | -471,586 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,869 | 0 | -6,869 | 535,988 | 0 | — | -535,988 |
| ISHARES TR | 28,601 | 0 | -28,601 | 720,173 | 0 | — | -720,173 |