Center for Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,611,462 | +1,611,462 | 0 | 73,563,241 | +73,563,241 |
| ISHARES TR | 0 | 1,053,708 | +1,053,708 | 0 | 104,601,548 | +104,601,548 |
| VANGUARD INDEX FDS | 0 | 255,392 | +255,392 | 0 | 66,892,146 | +66,892,146 |
| EXXON MOBIL CORP | 0 | 15,596 | +15,596 | 0 | 2,646,054 | +2,646,054 |
| CHEVRON CORPORATION | 0 | 12,308 | +12,308 | 0 | 2,546,591 | +2,546,591 |
| JOHNSON & JOHNSON | 0 | 15,914 | +15,914 | 0 | 3,890,014 | +3,890,014 |
| NEXTERA ENERGY INC | 0 | 35,209 | +35,209 | 0 | 3,270,212 | +3,270,212 |
| MARATHON PETE CORP | 0 | 4,973 | +4,973 | 0 | 1,214,421 | +1,214,421 |
| VANGUARD INTL EQUITY INDEX F | 0 | 578,050 | +578,050 | 0 | 31,243,588 | +31,243,588 |
| ZOETIS INC | 0 | 2,921 | +2,921 | 0 | 345,292 | +345,292 |
| MOTOROLA SOLUTIONS INC | 0 | 5,136 | +5,136 | 0 | 2,228,870 | +2,228,870 |
| VANGUARD INDEX FDS | 0 | 167,789 | +167,789 | 0 | 48,185,633 | +48,185,633 |
| VANGUARD WORLD FD | 0 | 5,494 | +5,494 | 0 | 950,682 | +950,682 |
| NVIDIA CORPORATION | 0 | 10,792 | +10,792 | 0 | 1,882,125 | +1,882,125 |
| ADOBE INC | 715 | 2,006 | +1,291 | 250,243 | 487,619 | +237,376 |
| DANA INC | 0 | 24,000 | +24,000 | 0 | 807,600 | +807,600 |
| APPLIED MATLS INC | 834 | 1,267 | +433 | 214,350 | 433,110 | +218,760 |
| GE VERNOVA INC | 0 | 926 | +926 | 0 | 808,306 | +808,306 |
| NEWMONT CORP | 0 | 1,800 | +1,800 | 0 | 194,850 | +194,850 |
| EATON CORP PLC | 0 | 4,330 | +4,330 | 0 | 1,548,866 | +1,548,866 |
| PEPSICO INC | 0 | 13,329 | +13,329 | 0 | 2,069,814 | +2,069,814 |
| COCA COLA CO | 0 | 23,419 | +23,419 | 0 | 1,780,986 | +1,780,986 |
| ISHARES TR | 0 | 3,284 | +3,284 | 0 | 186,504 | +186,504 |
| MCKESSON CORP | 0 | 3,277 | +3,277 | 0 | 2,835,785 | +2,835,785 |
| WALMART INC | 0 | 12,675 | +12,675 | 0 | 1,575,291 | +1,575,291 |
| ANALOG DEVICES INC | 2,405 | 2,493 | +88 | 652,236 | 793,124 | +140,888 |
| DTE ENERGY CO | 0 | 7,513 | +7,513 | 0 | 1,098,592 | +1,098,592 |
| RBB FUND TRUST | 0 | 2,650 | +2,650 | 0 | 133,719 | +133,719 |
| COLGATE PALMOLIVE CO | 0 | 21,512 | +21,512 | 0 | 1,833,468 | +1,833,468 |
| PALANTIR TECHNOLOGIES INC | 0 | 940 | +940 | 0 | 137,504 | +137,504 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 125,843 | +125,843 |
| EA SERIES TRUST | 0 | 2,600 | +2,600 | 0 | 142,090 | +142,090 |
| CONSTELLATION ENERGY CORP | 0 | 570 | +570 | 0 | 159,173 | +159,173 |
| MERCK & CO INC | 0 | 11,477 | +11,477 | 0 | 1,380,569 | +1,380,569 |
| AIR PRODUCTS AND CHEMICALS I | 1,934 | 2,004 | +70 | 477,737 | 582,142 | +104,405 |
| ASTRAZENECA PLC | 0 | 528 | +528 | 0 | 104,133 | +104,133 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,546 | +28,546 | 0 | 4,161,786 | +4,161,786 |
| VERIZON COMMUNICATIONS INC | 0 | 11,909 | +11,909 | 0 | 597,849 | +597,849 |
| NETFLIX INC. | 0 | 5,550 | +5,550 | 0 | 533,633 | +533,633 |
| DIAMONDBACK ENERGY INC | 0 | 1,551 | +1,551 | 0 | 306,799 | +306,799 |
| PARKER-HANNIFIN CORP | 0 | 127 | +127 | 0 | 113,696 | +113,696 |
| COVISTA INC | 340 | 935 | +595 | 35,180 | 107,759 | +72,579 |
| AMERICAN TOWER CORP | 4,571 | 5,066 | +495 | 802,531 | 874,291 | +71,760 |
| UNION PAC CORP | 0 | 4,756 | +4,756 | 0 | 1,153,939 | +1,153,939 |
| LOCKHEED MARTIN CORP | 0 | 541 | +541 | 0 | 326,975 | +326,975 |
| CME GROUP INC | 0 | 2,224 | +2,224 | 0 | 656,894 | +656,894 |
| ENTERGY CORP NEW | 0 | 3,164 | +3,164 | 0 | 355,508 | +355,508 |
| VANGUARD STAR FDS | 0 | 131,262 | +131,262 | 0 | 10,121,635 | +10,121,635 |
| WISDOMTREE TR | 0 | 2,004 | +2,004 | 0 | 56,573 | +56,573 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,716 | +2,716 | 0 | 217,498 | +217,498 |
| NVR INC | 0 | 8 | +8 | 0 | 52,719 | +52,719 |
| VENTURE GLOBAL INC | 0 | 5,792 | +5,792 | 0 | 91,282 | +91,282 |
| ISHARES BITCOIN TRUST ETF | 0 | 1,300 | +1,300 | 0 | 49,946 | +49,946 |
| CARNIVAL CORP | 0 | 1,911 | +1,911 | 0 | 49,457 | +49,457 |
| ISHARES TR | 0 | 49,512 | +49,512 | 0 | 3,343,546 | +3,343,546 |
| DARDEN RESTAURANTS INC | 0 | 2,639 | +2,639 | 0 | 517,350 | +517,350 |
| ALTRIA GROUP INC | 5,507 | 5,507 | 0 | 317,515 | 363,385 | +45,870 |
| CHUBB LTD SWITZ | 0 | 2,255 | +2,255 | 0 | 735,001 | +735,001 |
| CLOUDFLARE INC | 0 | 313 | +313 | 0 | 64,585 | +64,585 |
| DT MIDSTREAM INC | 0 | 2,410 | +2,410 | 0 | 324,491 | +324,491 |
| LULULEMON ATHLETICA INC | 0 | 1,507 | +1,507 | 0 | 230,722 | +230,722 |
| MATADOR RES CO | 0 | 650 | +650 | 0 | 41,067 | +41,067 |
| DOVER CORP | 0 | 3,074 | +3,074 | 0 | 640,776 | +640,776 |
| CATERPILLAR INC | 0 | 351 | +351 | 0 | 248,670 | +248,670 |
| BITWISE ETHEREUM ETF | 0 | 2,600 | +2,600 | 0 | 39,000 | +39,000 |
| DEVON ENERGY CORP NEW | 0 | 1,776 | +1,776 | 0 | 89,369 | +89,369 |
| BLUE OWL CAPITAL INC | 200 | 4,400 | +4,200 | 2,988 | 40,172 | +37,184 |
| VANGUARD WORLD FD | 0 | 1,875 | +1,875 | 0 | 510,619 | +510,619 |
| AT&T INC | 12,285 | 11,778 | -507 | 305,160 | 341,445 | +36,285 |
| VERTIV HOLDINGS CO | 0 | 157 | +157 | 0 | 39,342 | +39,342 |
| REDDIT INC | 0 | 1,037 | +1,037 | 0 | 139,633 | +139,633 |
| ASML HLDG NV | 257 | 234 | -23 | 274,955 | 309,075 | +34,120 |
| AMGEN INC | 1,349 | 1,349 | 0 | 441,689 | 474,804 | +33,115 |
| HALLIBURTON CO | 0 | 4,961 | +4,961 | 0 | 193,411 | +193,411 |
| VANGUARD INDEX FDS | 0 | 11,342 | +11,342 | 0 | 2,225,301 | +2,225,301 |
| SM ENERGY COMPANY | 0 | 1,000 | +1,000 | 0 | 31,180 | +31,180 |
| REALTY INCOME CORP | 0 | 7,222 | +7,222 | 0 | 441,842 | +441,842 |
| COSTCO WHOLESALE CORPORATION | 0 | 281 | +281 | 0 | 279,997 | +279,997 |
| CAMECO CORP | 0 | 420 | +420 | 0 | 45,617 | +45,617 |
| ISHARES TR | 0 | 6,102 | +6,102 | 0 | 722,782 | +722,782 |
| RTX CORPORATION | 0 | 3,021 | +3,021 | 0 | 582,751 | +582,751 |
| CONOCOPHILLIPS | 0 | 654 | +654 | 0 | 86,328 | +86,328 |
| NEBIUS GROUP N.V. | 0 | 436 | +436 | 0 | 45,240 | +45,240 |
| SCHWAB STRATEGIC TR | 0 | 19,879 | +19,879 | 0 | 606,310 | +606,310 |
| SCHWAB STRATEGIC TR | 0 | 951 | +951 | 0 | 27,703 | +27,703 |
| COHERENT CORP | 0 | 500 | +500 | 0 | 119,105 | +119,105 |
| DOW HLDGS INC | 0 | 1,536 | +1,536 | 0 | 63,975 | +63,975 |
| FIFTH THIRD BANCORP | 0 | 538 | +538 | 0 | 24,996 | +24,996 |
| DIMENSIONAL ETF TRUST | 0 | 13,216 | +13,216 | 0 | 640,448 | +640,448 |
| UBER TECHNOLOGIES INC | 0 | 3,605 | +3,605 | 0 | 259,308 | +259,308 |
| OKTA INC | 0 | 795 | +795 | 0 | 62,575 | +62,575 |
| MONDELEZ INTL INC | 0 | 5,931 | +5,931 | 0 | 341,848 | +341,848 |
| SELECT SECTOR SPDR TR | 0 | 273 | +273 | 0 | 40,025 | +40,025 |
| SYNCHRONY FINANCIAL | 0 | 480 | +480 | 0 | 32,645 | +32,645 |
| CORNING INC | 0 | 360 | +360 | 0 | 48,950 | +48,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 385 | +385 | 0 | 130,111 | +130,111 |
| JABIL INC | 0 | 527 | +527 | 0 | 139,988 | +139,988 |
| CORTEVA INC | 0 | 1,218 | +1,218 | 0 | 101,918 | +101,918 |
| RIVIAN AUTOMOTIVE INC | 0 | 1,305 | +1,305 | 0 | 19,641 | +19,641 |
| TJX COS INC NEW | 0 | 2,996 | +2,996 | 0 | 478,418 | +478,418 |