Spartan Planning & Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 166,207 | +166,207 | 0 | 15,089,970 | 10.04% | +15,089,970 |
| SPDR INDEX SHS FDS | 0 | 185,548 | +185,548 | 0 | 9,349,756 | 6.22% | +9,349,756 |
| TIDAL TRUST II | 0 | 367,245 | +367,245 | 0 | 7,236,486 | 4.82% | +7,236,486 |
| TIDAL TRUST II | 0 | 202,807 | +202,807 | 0 | 6,390,194 | 4.25% | +6,390,194 |
| ISHARES TR | 29,579 | 120,727 | +91,148 | 1,750,773 | 8,022,324 | 5.34% | +6,271,551 |
| NVIDIA CORPORATION(NVDA) | 29,020 | 48,552 | +19,532 | 5,061,133 | 9,714,704 | 6.47% | +4,653,571 |
| APPLE INC(AAPL) | 17,470 | 30,802 | +13,332 | 4,433,605 | 8,912,988 | 5.93% | +4,479,383 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,084 | +36,084 | 0 | 3,809,416 | 2.54% | +3,809,416 |
| SPDR SERIES TRUST | 0 | 41,418 | +41,418 | 0 | 3,795,510 | 2.53% | +3,795,510 |
| AMAZON COM INC(AMZN) | 0 | 12,054 | +12,054 | 0 | 2,872,840 | 1.91% | +2,872,840 |
| ALPHABET INC(GOOG) | 6,819 | 11,535 | +4,716 | 1,960,948 | 4,122,193 | 2.74% | +2,161,245 |
| ALPHABET INC(GOOG) | 5,343 | 9,078 | +3,735 | 1,532,617 | 3,207,693 | 2.13% | +1,675,076 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,428 | +1,428 | 0 | 1,648,717 | 1.10% | +1,648,717 |
| ISHARES INC | 27,282 | 41,846 | +14,564 | 1,902,920 | 3,466,533 | 2.31% | +1,563,613 |
| SPDR INDEX SHS FDS | 0 | 27,024 | +27,024 | 0 | 1,399,302 | 0.93% | +1,399,302 |
| SELECT SECTOR SPDR TR | 0 | 6,378 | +6,378 | 0 | 1,215,101 | 0.81% | +1,215,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,876 | 2,729 | +853 | 381,685 | 1,585,173 | 1.05% | +1,203,488 |
| APPLIED MATLS INC | 0 | 1,488 | +1,488 | 0 | 1,075,961 | 0.72% | +1,075,961 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,387 | +2,387 | 0 | 1,034,402 | 0.69% | +1,034,402 |
| INTEL CORP(INTC) | 10,550 | 10,345 | -205 | 465,569 | 1,444,535 | 0.96% | +978,966 |
| ELI LILLY & CO(LLY) | 914 | 1,490 | +576 | 840,407 | 1,786,934 | 1.19% | +946,527 |
| LISTED FDS TR | 294,970 | 308,649 | +13,679 | 7,285,761 | 8,228,582 | 5.48% | +942,821 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,676 | +1,676 | 0 | 696,669 | 0.46% | +696,669 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,354 | +1,354 | 0 | 677,521 | 0.45% | +677,521 |
| BANK OF AMER CORP | 0 | 11,599 | +11,599 | 0 | 660,924 | 0.44% | +660,924 |
| GE VERNOVA INC(GEV) | 0 | 478 | +478 | 0 | 561,658 | 0.37% | +561,658 |
| VISA INC(V) | 0 | 1,636 | +1,636 | 0 | 561,287 | 0.37% | +561,287 |
| BROADCOM INC(AVGO) | 5,290 | 5,752 | +462 | 1,637,424 | 2,172,778 | 1.45% | +535,354 |
| JPMORGAN CHASE & CO(JPM) | 3,012 | 4,201 | +1,189 | 886,095 | 1,375,057 | 0.92% | +488,962 |
| QUALCOMM INC(QCOM) | 0 | 2,544 | +2,544 | 0 | 470,104 | 0.31% | +470,104 |
| PROSHARES TR | 0 | 6,214 | +6,214 | 0 | 418,708 | 0.28% | +418,708 |
| SPDR SERIES TRUST | 0 | 5,985 | +5,985 | 0 | 404,379 | 0.27% | +404,379 |
| SPDR SERIES TRUST | 0 | 6,946 | +6,946 | 0 | 400,578 | 0.27% | +400,578 |
| HOME DEPOT INC(HD) | 0 | 1,071 | +1,071 | 0 | 377,549 | 0.25% | +377,549 |
| CATERPILLAR INC(CAT) | 1,192 | 1,119 | -73 | 844,698 | 1,192,051 | 0.79% | +347,353 |
| SELECT SECTOR SPDR TR | 0 | 5,924 | +5,924 | 0 | 317,573 | 0.21% | +317,573 |
| GOLDMAN SACHS GROUP INC(GS) | 328 | 587 | +259 | 277,743 | 593,682 | 0.40% | +315,939 |
| PHILIP MORRIS INTL INC(PM) | 2,059 | 3,602 | +1,543 | 340,430 | 651,601 | 0.43% | +311,171 |
| ISHARES TR | 1,209 | 1,470 | +261 | 789,731 | 1,100,868 | 0.73% | +311,137 |
| UNION PAC CORP(UNP) | 0 | 1,143 | +1,143 | 0 | 310,977 | 0.21% | +310,977 |
| TEXAS INSTRS INC(TXN) | 1,179 | 1,725 | +546 | 228,971 | 514,070 | 0.34% | +285,099 |
| SELECT SECTOR SPDR TR | 0 | 1,492 | +1,492 | 0 | 276,382 | 0.18% | +276,382 |
| HONEYWELL INTL INC | 0 | 1,192 | +1,192 | 0 | 266,831 | 0.18% | +266,831 |
| CISCO SYS INC(CSCO) | 8,733 | 8,021 | -712 | 677,594 | 942,153 | 0.63% | +264,559 |
| MORGAN STANLEY(MS) | 1,369 | 2,296 | +927 | 225,263 | 480,041 | 0.32% | +254,778 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,679 | +1,679 | 0 | 246,209 | 0.16% | +246,209 |
| CVS HEALTH CORP(CVS) | 0 | 2,344 | +2,344 | 0 | 242,523 | 0.16% | +242,523 |
| SELECT SECTOR SPDR TR | 0 | 1,400 | +1,400 | 0 | 222,140 | 0.15% | +222,140 |
| TESLA INC(TSLA) | 3,124 | 3,243 | +119 | 1,161,503 | 1,363,939 | 0.91% | +202,436 |
| GE AEROSPACE(GE) | 1,321 | 1,492 | +171 | 374,917 | 557,449 | 0.37% | +182,532 |
| ABBVIE INC(ABBV) | 2,401 | 2,630 | +229 | 522,198 | 661,815 | 0.44% | +139,617 |
| QNITY ELECTRONICS INC(Q) | 2,035 | 2,035 | 0 | 234,798 | 332,336 | 0.22% | +97,538 |
| CITIGROUP INC(C) | 3,911 | 3,325 | -586 | 443,551 | 465,333 | 0.31% | +21,782 |
| ALTRIA GROUP INC(MO) | 3,315 | 3,320 | +5 | 218,765 | 238,882 | 0.16% | +20,117 |
| STARBUCKS CORP(SBUX) | 2,427 | 2,311 | -116 | 217,462 | 236,111 | 0.16% | +18,649 |
| SOUTHERN CO(SO) | 2,285 | 2,438 | +153 | 220,560 | 233,360 | 0.16% | +12,800 |
| CORTEVA INC(CTVA) | 4,070 | 4,070 | 0 | 340,700 | 344,688 | 0.23% | +3,988 |
| COCA COLA CO(KO) | 9,991 | 9,149 | -842 | 759,810 | 743,499 | 0.49% | -16,311 |
| LINDE PLC(LIN) | 1,030 | 929 | -101 | 510,780 | 481,985 | 0.32% | -28,795 |
| JOHNSON & JOHNSON(JNJ) | 5,567 | 5,209 | -358 | 1,360,755 | 1,322,916 | 0.88% | -37,839 |
| MERCK & CO INC(MRK) | 5,533 | 4,853 | -680 | 665,624 | 623,671 | 0.42% | -41,953 |
| DEERE & CO(DE) | 520 | 331 | -189 | 292,882 | 209,796 | 0.14% | -83,086 |
| AMGEN INC(AMGN) | 1,299 | 977 | -322 | 457,069 | 353,836 | 0.24% | -103,233 |
| RTX CORPORATION(RTX) | 2,997 | 2,228 | -769 | 578,181 | 422,795 | 0.28% | -155,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,906 | 5,755 | -3,151 | 447,101 | 243,653 | 0.16% | -203,448 |
| GENERAL DYNAMICS CORP(GD) | 607 | 0 | -607 | 208,460 | 0 | — | -208,460 |
| DUKE ENERGY CORP NEW(DUK) | 1,675 | 0 | -1,675 | 219,334 | 0 | — | -219,334 |
| MCDONALDS CORP(MCD) | 723 | 0 | -723 | 224,632 | 0 | — | -224,632 |
| BOEING CO(BA) | 1,135 | 0 | -1,135 | 225,941 | 0 | — | -225,941 |
| NEXTERA ENERGY INC(NEE) | 4,768 | 2,321 | -2,447 | 442,831 | 203,680 | 0.14% | -239,151 |
| LEIDOS HOLDINGS INC(LDOS) | 1,620 | 0 | -1,620 | 251,942 | 0 | — | -251,942 |
| PEPSICO INC(PEP) | 1,666 | 0 | -1,666 | 258,739 | 0 | — | -258,739 |
| SELECT SECTOR SPDR TR | 1,657 | 0 | -1,657 | 267,962 | 0 | — | -267,962 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,824 | 0 | -4,824 | 292,583 | 0 | — | -292,583 |
| HONEYWELL INTL INC(HON) | 1,364 | 0 | -1,364 | 308,259 | 0 | — | -308,259 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 0 | -541 | 327,255 | 0 | — | -327,255 |
| CONOCOPHILLIPS(COP) | 2,713 | 0 | -2,713 | 358,110 | 0 | — | -358,110 |
| PFIZER INC(PFE) | 12,804 | 0 | -12,804 | 359,545 | 0 | — | -359,545 |
| COSTCO WHOLESALE CORPORATION(COST) | 939 | 546 | -393 | 935,200 | 510,837 | 0.34% | -424,363 |
| GILEAD SCIENCES INC(GILD) | 3,131 | 0 | -3,131 | 436,431 | 0 | — | -436,431 |
| AT&T INC(T) | 15,496 | 0 | -15,496 | 449,223 | 0 | — | -449,223 |
| CHEVRON CORPORATION(CVX) | 4,189 | 2,509 | -1,680 | 866,793 | 415,913 | 0.28% | -450,880 |
| WISDOMTREE TR(WT) | 10,924 | 0 | -10,924 | 549,931 | 0 | — | -549,931 |
| SELECT SECTOR SPDR TR | 4,299 | 0 | -4,299 | 571,312 | 0 | — | -571,312 |
| SPDR INDEX SHS FDS | 13,778 | 0 | -13,778 | 646,336 | 0 | — | -646,336 |
| WALMART INC(WMT) | 10,800 | 5,850 | -4,950 | 1,342,243 | 662,527 | 0.44% | -679,716 |
| EXXON MOBIL CORP | 9,303 | 5,270 | -4,033 | 1,578,325 | 720,499 | 0.48% | -857,826 |
| ETF SER SOLUTIONS | 56,818 | 37,329 | -19,489 | 5,686,385 | 3,735,679 | 2.49% | -1,950,706 |
| ISHARES TR | 51,572 | 32,858 | -18,714 | 5,693,051 | 3,625,856 | 2.41% | -2,067,195 |
| VANGUARD MALVERN FDS | 146,754 | 64,622 | -82,132 | 7,330,383 | 3,245,940 | 2.16% | -4,084,443 |
| GOLDMAN SACHS ETF TR | 74,051 | 32,816 | -41,235 | 7,419,185 | 3,286,894 | 2.19% | -4,132,291 |
| SPDR INDEX SHS FDS | 109,908 | 0 | -109,908 | 5,017,313 | 0 | — | -5,017,313 |
| TIDAL TRUST II | 185,637 | 0 | -185,637 | 5,162,862 | 0 | — | -5,162,862 |
| ISHARES TR | 74,906 | 29,542 | -45,364 | 8,883,819 | 3,469,727 | 2.31% | -5,414,092 |
| TIDAL TRUST II | 327,583 | 0 | -327,583 | 6,417,646 | 0 | — | -6,417,646 |
| INVESCO EXCH TRADED FD TR II | 69,961 | 0 | -69,961 | 7,384,331 | 0 | — | -7,384,331 |
| SPDR SERIES TRUST | 140,234 | 0 | -140,234 | 11,086,885 | 0 | — | -11,086,885 |
| SPDR SERIES TRUST | 149,192 | 0 | -149,192 | 13,671,986 | 0 | — | -13,671,986 |