Center for Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,611,462 | +1,611,462 | 0 | 73,563,241 | 7.68% | +73,563,241 |
| ISHARES TR | 1,030,946 | 1,053,708 | +22,762 | 102,970,874 | 104,601,548 | 10.92% | +1,630,674 |
| VANGUARD INDEX FDS | 255,199 | 255,392 | +193 | 65,828,506 | 66,892,146 | 6.98% | +1,063,640 |
| EXXON MOBIL CORP | 15,681 | 15,596 | -85 | 1,887,078 | 2,646,054 | 0.28% | +758,976 |
| CHEVRON CORPORATION(CVX) | 12,362 | 12,308 | -54 | 1,884,141 | 2,546,591 | 0.27% | +662,450 |
| JOHNSON & JOHNSON(JNJ) | 16,009 | 15,914 | -95 | 3,313,059 | 3,890,014 | 0.41% | +576,955 |
| NEXTERA ENERGY INC(NEE) | 35,549 | 35,209 | -340 | 2,853,874 | 3,270,212 | 0.34% | +416,338 |
| MARATHON PETE CORP(MPC) | 5,021 | 4,973 | -48 | 816,641 | 1,214,421 | 0.13% | +397,780 |
| VANGUARD INTL EQUITY INDEX F | 574,323 | 578,050 | +3,727 | 30,875,590 | 31,243,588 | 3.26% | +367,998 |
| ZOETIS INC(ZTS) | 163 | 2,921 | +2,758 | 20,509 | 345,292 | 0.04% | +324,783 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,997 | 5,136 | +139 | 1,915,451 | 2,228,870 | 0.23% | +313,419 |
| VANGUARD INDEX FDS | 165,038 | 167,789 | +2,751 | 47,897,324 | 48,185,633 | 5.03% | +288,309 |
| VANGUARD WORLD FD ENERGY ETF | 5,494 | 5,494 | 0 | 691,805 | 950,682 | 0.10% | +258,877 |
| NVIDIA CORPORATION(NVDA) | 8,814 | 10,792 | +1,978 | 1,643,811 | 1,882,125 | 0.20% | +238,314 |
| ADOBE INC(ADBE) | 715 | 2,006 | +1,291 | 250,243 | 487,619 | 0.05% | +237,376 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 570,240 | 807,600 | 0.08% | +237,360 |
| APPLIED MATLS INC | 834 | 1,267 | +433 | 214,350 | 433,110 | 0.05% | +218,760 |
| GE VERNOVA INC(GEV) | 927 | 926 | -1 | 605,860 | 808,306 | 0.08% | +202,446 |
| NEWMONT CORP(NEM) | 100 | 1,800 | +1,700 | 9,985 | 194,850 | 0.02% | +184,865 |
| EATON CORP PLC(ETN) | 4,350 | 4,330 | -20 | 1,385,657 | 1,548,866 | 0.16% | +163,209 |
| PEPSICO INC(PEP) | 13,329 | 13,329 | 0 | 1,912,935 | 2,069,814 | 0.22% | +156,879 |
| COCA COLA CO(KO) | 23,267 | 23,419 | +152 | 1,626,570 | 1,780,986 | 0.19% | +154,416 |
| ISHARES TR | 672 | 3,284 | +2,612 | 36,771 | 186,504 | 0.02% | +149,733 |
| MCKESSON CORP(MCK) | 3,277 | 3,277 | 0 | 2,688,091 | 2,835,785 | 0.30% | +147,694 |
| WALMART INC(WMT) | 12,839 | 12,675 | -164 | 1,430,372 | 1,575,291 | 0.16% | +144,919 |
| ANALOG DEVICES INC(ADI) | 2,405 | 2,493 | +88 | 652,236 | 793,124 | 0.08% | +140,888 |
| DTE ENERGY CO(DTB) | 7,473 | 7,513 | +40 | 963,904 | 1,098,592 | 0.11% | +134,688 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 2,650 | +2,650 | 0 | 133,719 | 0.01% | +133,719 |
| COLGATE PALMOLIVE CO(CL) | 21,512 | 21,512 | 0 | 1,699,879 | 1,833,468 | 0.19% | +133,589 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65 | 940 | +875 | 11,554 | 137,504 | 0.01% | +125,950 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 125,843 | 0.01% | +125,843 |
| EA SERIES TRUST FREEDOM 100 EM | 650 | 2,600 | +1,950 | 33,326 | 142,090 | 0.01% | +108,764 |
| CONSTELLATION ENERGY CORP(CEG) | 145 | 570 | +425 | 51,225 | 159,173 | 0.02% | +107,948 |
| MERCK & CO INC(MRK) | 12,110 | 11,477 | -633 | 1,274,699 | 1,380,569 | 0.14% | +105,870 |
| AIR PRODUCTS AND CHEMICALS I | 1,934 | 2,004 | +70 | 477,737 | 582,142 | 0.06% | +104,405 |
| ASTRAZENECA PLC(AZN) | 0 | 528 | +528 | 0 | 104,133 | 0.01% | +104,133 |
| VANGUARD INTL EQUITY INDEX F | 28,440 | 28,546 | +106 | 4,076,368 | 4,161,786 | 0.43% | +85,418 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,610 | 11,909 | -701 | 513,601 | 597,849 | 0.06% | +84,248 |
| NETFLIX INC.(NFLX) | 4,850 | 5,550 | +700 | 454,736 | 533,633 | 0.06% | +78,897 |
| DIAMONDBACK ENERGY INC(FANG) | 1,535 | 1,551 | +16 | 230,748 | 306,799 | 0.03% | +76,051 |
| PARKER-HANNIFIN CORP(PH) | 46 | 127 | +81 | 40,433 | 113,696 | 0.01% | +73,263 |
| COVISTA INC(CVSA) | 340 | 935 | +595 | 35,180 | 107,759 | 0.01% | +72,579 |
| AMERICAN TOWER CORP(AMT) | 4,571 | 5,066 | +495 | 802,531 | 874,291 | 0.09% | +71,760 |
| UNION PAC CORP(UNP) | 4,705 | 4,756 | +51 | 1,088,398 | 1,153,939 | 0.12% | +65,541 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 541 | 0 | 261,666 | 326,975 | 0.03% | +65,309 |
| CME GROUP INC(CME) | 2,173 | 2,224 | +51 | 593,435 | 656,894 | 0.07% | +63,459 |
| ENTERGY CORP NEW(ETR) | 3,164 | 3,164 | 0 | 292,449 | 355,508 | 0.04% | +63,059 |
| VANGUARD STAR FDS | 133,417 | 131,262 | -2,155 | 10,064,952 | 10,121,635 | 1.06% | +56,683 |
| WISDOMTREE TR(WT) | 0 | 2,004 | +2,004 | 0 | 56,573 | 0.01% | +56,573 |
| EDWARDS LIFESCIENCES CORP | 1,904 | 2,716 | +812 | 162,316 | 217,498 | 0.02% | +55,182 |
| NVR INC(NVR) | 0 | 8 | +8 | 0 | 52,719 | 0.01% | +52,719 |
| VENTURE GLOBAL INC(VG) | 5,792 | 5,792 | 0 | 39,502 | 91,282 | 0.01% | +51,780 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,300 | +1,300 | 0 | 49,946 | 0.01% | +49,946 |
| CARNIVAL CORP | 0 | 1,911 | +1,911 | 0 | 49,457 | 0.01% | +49,457 |
| ISHARES TR | 49,937 | 49,512 | -425 | 3,295,842 | 3,343,546 | 0.35% | +47,704 |
| DARDEN RESTAURANTS INC(DRI) | 2,554 | 2,639 | +85 | 469,988 | 517,350 | 0.05% | +47,362 |
| ALTRIA GROUP INC(MO) | 5,507 | 5,507 | 0 | 317,515 | 363,385 | 0.04% | +45,870 |
| CHUBB LTD SWITZ COM | 2,210 | 2,255 | +45 | 689,813 | 735,001 | 0.08% | +45,188 |
| CLOUDFLARE INC(NET) | 100 | 313 | +213 | 19,715 | 64,585 | 0.01% | +44,870 |
| DT MIDSTREAM INC(DTM) | 2,360 | 2,410 | +50 | 282,388 | 324,491 | 0.03% | +42,103 |
| LULULEMON ATHLETICA INC(LULU) | 912 | 1,507 | +595 | 189,523 | 230,722 | 0.02% | +41,199 |
| MATADOR RES CO(MTDR) | 0 | 650 | +650 | 0 | 41,067 | 0.00% | +41,067 |
| DOVER CORP(DOV) | 3,074 | 3,074 | 0 | 600,168 | 640,776 | 0.07% | +40,608 |
| CATERPILLAR INC(CAT) | 364 | 351 | -13 | 208,525 | 248,670 | 0.03% | +40,145 |
| BITWISE ETHEREUM ETF | 0 | 2,600 | +2,600 | 0 | 39,000 | 0.00% | +39,000 |
| DEVON ENERGY CORP NEW(DVN) | 1,416 | 1,776 | +360 | 51,869 | 89,369 | 0.01% | +37,500 |
| BLUE OWL CAPITAL INC(OBDC) | 200 | 4,400 | +4,200 | 2,988 | 40,172 | 0.00% | +37,184 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,645 | 1,875 | +230 | 473,514 | 510,619 | 0.05% | +37,105 |
| AT&T INC(T) | 12,285 | 11,778 | -507 | 305,160 | 341,445 | 0.04% | +36,285 |
| VERTIV HOLDINGS CO(VRT) | 24 | 157 | +133 | 3,889 | 39,342 | 0.00% | +35,453 |
| REDDIT INC(RDDT) | 458 | 1,037 | +579 | 105,281 | 139,633 | 0.01% | +34,352 |
| ASML HLDG NV N Y REGISTRY SHS | 257 | 234 | -23 | 274,955 | 309,075 | 0.03% | +34,120 |
| AMGEN INC(AMGN) | 1,349 | 1,349 | 0 | 441,689 | 474,804 | 0.05% | +33,115 |
| HALLIBURTON CO(HAL) | 5,703 | 4,961 | -742 | 161,179 | 193,411 | 0.02% | +32,232 |
| VANGUARD INDEX FDS | 11,487 | 11,342 | -145 | 2,193,903 | 2,225,301 | 0.23% | +31,398 |
| SM ENERGY COMPANY(SM) | 0 | 1,000 | +1,000 | 0 | 31,180 | 0.00% | +31,180 |
| REALTY INCOME CORP(O) | 7,298 | 7,222 | -76 | 411,389 | 441,842 | 0.05% | +30,453 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 281 | -9 | 250,079 | 279,997 | 0.03% | +29,918 |
| CAMECO CORP(CCJ) | 175 | 420 | +245 | 16,011 | 45,617 | 0.00% | +29,606 |
| ISHARES TR | 6,102 | 6,102 | 0 | 693,920 | 722,782 | 0.08% | +28,862 |
| RTX CORPORATION(RTX) | 3,021 | 3,021 | 0 | 554,052 | 582,751 | 0.06% | +28,699 |
| CONOCOPHILLIPS(COP) | 616 | 654 | +38 | 57,664 | 86,328 | 0.01% | +28,664 |
| NEBIUS GROUP N.V.(NBIS) | 206 | 436 | +230 | 17,244 | 45,240 | 0.00% | +27,996 |
| SCHWAB STRATEGIC TR | 19,533 | 19,879 | +346 | 578,373 | 606,310 | 0.06% | +27,937 |
| SCHWAB STRATEGIC TR | 0 | 951 | +951 | 0 | 27,703 | 0.00% | +27,703 |
| COHERENT CORP(COHR) | 500 | 500 | 0 | 92,285 | 119,105 | 0.01% | +26,820 |
| DOW HLDGS INC(DOW) | 1,636 | 1,536 | -100 | 38,250 | 63,975 | 0.01% | +25,725 |
| FIFTH THIRD BANCORP(FITB) | 0 | 538 | +538 | 0 | 24,996 | 0.00% | +24,996 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | 615,734 | 640,448 | 0.07% | +24,714 |
| UBER TECHNOLOGIES INC(UBER) | 2,880 | 3,605 | +725 | 235,325 | 259,308 | 0.03% | +23,983 |
| OKTA INC(OKTA) | 450 | 795 | +345 | 38,912 | 62,575 | 0.01% | +23,663 |
| MONDELEZ INTL INC(MDLZ) | 5,931 | 5,931 | 0 | 319,252 | 341,848 | 0.04% | +22,596 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 115 | 273 | +158 | 17,802 | 40,025 | 0.00% | +22,223 |
| SYNCHRONY FINANCIAL(SYF) | 140 | 480 | +340 | 11,643 | 32,645 | 0.00% | +21,002 |
| CORNING INC(GLW) | 320 | 360 | +40 | 28,020 | 48,950 | 0.01% | +20,930 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 361 | 385 | +24 | 109,705 | 130,111 | 0.01% | +20,406 |
| JABIL INC(JBL) | 527 | 527 | 0 | 120,167 | 139,988 | 0.01% | +19,821 |
| CORTEVA INC(CTVA) | 1,232 | 1,218 | -14 | 82,548 | 101,918 | 0.01% | +19,370 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 65 | 1,305 | +1,240 | 1,282 | 19,641 | 0.00% | +18,359 |
| TJX COS INC NEW(TJX) | 2,996 | 2,996 | 0 | 460,154 | 478,418 | 0.05% | +18,264 |