Fund HoldingsConsolidated Planning Corp

Total Portfolio Value
$726.49M
Total Bought
$133.75M
Total Sold
$129.46M
Net Transaction
+$4.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
MSCI USA MIN ETF
094,977+94,97708,8951.22%+8,895
UNUM GROUP(UNM)070,955+70,95505,7800.80%+5,780
NATWEST GROUP PLC(NWG)0482,830+482,83005,7550.79%+5,755
PACER FDS TR
ARIST HIGH ETF
0118,484+118,48405,5790.77%+5,579
RTX CORPORATION(RTX)034,759+34,75904,6040.63%+4,604
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
070,140+70,14004,2420.58%+4,242
TWILIO INC(TWLO)042,943+42,94304,2050.58%+4,205
ALLSTATE CORP(ALL)021,256+21,25604,4010.61%+4,401
AUTOMATIC DATA PROCESSING IN013,571+13,57104,1460.57%+4,146
NISOURCE INC(NI)0102,172+102,17204,0960.56%+4,096
AUTOZONE INC(AZO)01,069+1,06904,0760.56%+4,076
T-MOBILE US INC(TMUS)014,935+14,93503,9830.55%+3,983
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
100,820157,416+56,5966,75810,4431.44%+3,685
EMERSON ELEC CO(EMR)032,272+32,27203,5380.49%+3,538
CELESTICA INC(CLS)042,650+42,65003,3610.46%+3,361
DOCUSIGN INC(DOCU)039,453+39,45303,2110.44%+3,211
PACER FDS TR
US LRG CP CASH
0101,772+101,77203,1340.43%+3,134
ISHARES TR
CORE DIV GRWTH
20,23566,876+46,6411,2414,1320.57%+2,890
WILEY JOHN & SONS INC(WLY)067,021+67,02102,9860.41%+2,986
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,44520,913+14,4681,1293,6230.50%+2,493
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
425,308555,676+130,3688,23410,6521.47%+2,418
CASEYS GEN STORES INC(CASY)1,0415,383+4,3424122,3360.32%+1,924
WELLTOWER INC(WELL)050,006+50,00607,6611.05%+7,661
AMPHENOL CORP NEW17,16042,591+25,4311,1922,7940.38%+1,602
AT&T INC(T)320,089309,298-10,7917,2888,7471.20%+1,459
ISHARES TR02,064,768+2,064,768021,2052.92%+21,205
MDU RES GROUP INC(MDU)085,080+85,08001,4390.20%+1,439
DISCOVER FINL SVCS07,584+7,58401,2950.18%+1,295
MOTOROLA SOLUTIONS INC(MSI)21,78025,939+4,15910,06811,3561.56%+1,289
AMGEN INC(AMGN)05,377+5,37701,6750.23%+1,675
CORNING INC(GLW)026,459+26,45901,2110.17%+1,211
BADGER METER INC06,355+6,35501,2090.17%+1,209
NATIONAL FUEL GAS CO(NFG)014,743+14,74301,1670.16%+1,167
PACKAGING CORP AMER(PKG)05,681+5,68101,1250.15%+1,125
S&P GLOBAL INC(SPGI)09,623+9,62304,8890.67%+4,889
APTARGROUP INC07,245+7,24501,0750.15%+1,075
VERIZON COMMUNICATIONS INC(VZ)041,115+41,11501,8650.26%+1,865
ORACLE CORP(ORCL)011,124+11,12401,5550.21%+1,555
WILLIAMS COS INC(WMB)105,335112,571+7,2365,7016,7270.93%+1,027
BERKSHIRE HATHAWAY INC DEL12,24312,340+975,5506,5720.90%+1,023
RESMED INC(RMD)04,544+4,54401,0170.14%+1,017
INTERNATIONAL BUSINESS MACHS(IBM)24,91325,951+1,0385,4776,4530.89%+976
LEMAITRE VASCULAR INC(LMAT)011,286+11,28609470.13%+947
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,59316,970+11,3774731,3970.19%+924
PROGRESSIVE CORP(PGR)014,337+14,33704,0580.56%+4,058
MID-AMER APT CMNTYS INC(MAA)05,078+5,07808510.12%+851
AFLAC INC(AFL)079,883+79,88308,8821.22%+8,882
TRANE TECHNOLOGIES PLC(TT)14,25217,790+3,5385,2645,9940.83%+730
PROCTER AND GAMBLE CO(PG)32,22535,760+3,5355,4036,0940.84%+692
INTERCONTINENTAL EXCHANGE IN(ICE)024,877+24,87704,2910.59%+4,291
HAWKINS INC(HWKN)06,415+6,41506790.09%+679
BOSTON SCIENTIFIC CORP(BSX)48,77349,180+4074,3564,9610.68%+605
QUALCOMM INC(QCOM)09,991+9,99101,5350.21%+1,535
MASTERCARD INCORPORATED(MA)7,6328,388+7564,0194,5980.63%+579
JPMORGAN CHASE & CO.(JPM)58,60859,400+79214,04914,5712.01%+522
FISERV INC(FISV)22,79423,433+6394,6825,1750.71%+492
PIMCO ETF TR
25YR+ ZERO U S
92,85995,793+2,9346,3726,8620.94%+490
ENSIGN GROUP INC(ENSG)5,3329,072+3,7407081,1740.16%+466
KINDER MORGAN INC DEL(KMI)296,148300,616+4,4688,1148,5771.18%+462
REINSURANCE GRP OF AMERICA I(RGA)3,8636,475+2,6128251,2750.18%+450
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
447,864471,034+23,17027,78528,1113.87%+326
CABOT CORP(CBT)09,431+9,43107840.11%+784
NETFLIX INC(NFLX)6,7826,803+216,0456,3440.87%+299
WALMART INC(WMT)105,303111,661+6,3589,5149,8031.35%+289
ESSEX PPTY TR INC(ESS)2,0832,832+7495958680.12%+274
JOHNSON CTLS INTL PLC
SHS
82,03184,178+2,1476,4756,7440.93%+269
TJX COS INC NEW(TJX)32,75934,600+1,8413,9584,2140.58%+257
COGENT COMMUNICATIONS HLDGS11,28818,325+7,0378701,1240.15%+254
SCHWAB STRATEGIC TR846,590859,484+12,89420,04720,2922.79%+245
FLOWERS FOODS INC(FLO)011,740+11,74002230.03%+223
JANUS DETROIT STR TR
HENDRSON AAA CL
107,866112,083+4,2175,4705,6840.78%+214
GILEAD SCIENCES INC(GILD)01,851+1,85102070.03%+207
SOUTHERN CO(SO)020,141+20,14101,8520.25%+1,852
COCA COLA CO(KO)032,830+32,83002,3510.32%+2,351
DILLARDS INC(DDS)1,5142,324+8106548320.11%+179
HARBOR ETF TRUST
INTERNATNAL COMP
20,31425,474+5,1605256760.09%+151
VANECK ETF TRUST
IG FLOA RATE ETF
178,123183,292+5,1694,5334,6830.64%+150
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
024,540+24,54001,2220.17%+1,222
SCHWAB STRATEGIC TR085,492+85,49202,3900.33%+2,390
SCHWAB STRATEGIC TR023,617+23,61708540.12%+854
INTUITIVE SURGICAL INC8,2298,791+5624,2954,3540.60%+59
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,827+7,82707310.10%+731
VISA INC(V)02,054+2,05407200.10%+720
COMFORT SYS USA INC(FIX)4,7836,412+1,6292,0282,0670.28%+38
ISHARES TR05,319+5,31904350.06%+435
ABBVIE INC(ABBV)01,727+1,72703620.05%+362
DEERE & CO(DE)0636+63602990.04%+299
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
8,0289,442+1,4142883160.04%+29
ISHARES TR
CORE MSCI EAFE
08,447+8,44706390.09%+639
AMERICAN TOWER CORP NEW(AMT)01,047+1,04702280.03%+228
WASTE MGMT INC DEL(WM)01,056+1,05602440.03%+244
CME GROUP INC(CME)0889+88902360.03%+236
INDEPENDENCE RLTY TR INC(IRT)010,778+10,77802290.03%+229
WELLS FARGO CO NEW(WFC)04,213+4,21303020.04%+302
MCKESSON CORP(MCK)2,3632,018-3451,3471,3580.19%+11
ISHARES INC
CORE MSCI EMKT
05,655+5,65503050.04%+305
PROSHARES TR
S&P 500 DV ARIST
03,672+3,67203750.05%+375
ALLIANCEBERNSTEIN HLDG L P(AB)07,051+7,05102700.04%+270
FIDELITY COVINGTON TRUST023,114+23,11401,1460.16%+1,146
FS CREDIT OPPORTUNITIES CORP(FSCO)010,546+10,5460740.01%+74
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