Fund Holdings — Consolidated Planning Corp

Total Portfolio Value
$616.75M
Total Bought
$104.84M
Total Sold
$477.63M
Net Transaction
-$372.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMPLIFY ETF TR615,3531,225,470+610,11727,38354,9628.91%+27,579
T ROWE PRICE ETF INC
CAP APPRECIATION
1,359,0011,822,217+463,21651,94164,85310.52%+12,912
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,20553,640+51,4352014,9160.80%+4,714
JOHNSON & JOHNSON(JNJ)4,24617,431+13,1858794,2610.69%+3,382
VERIZON COMMUNICATIONS INC(VZ)69,882123,287+53,4052,8466,1891.00%+3,343
HUNTINGTON INGALLS INDS INC(HII)08,143+8,14303,0940.50%+3,094
PHILIP MORRIS INTL INC(PM)17,24832,859+15,6112,7675,4330.88%+2,666
KLA CORP(KLAC)01,776+1,77602,6150.42%+2,615
MORGAN STANLEY(MS)015,614+15,61402,5700.42%+2,570
ANALOG DEVICES INC(ADI)9248,417+7,4932512,6780.43%+2,427
GOLDMAN SACHS GROUP INC(GS)2,8605,802+2,9422,5144,9090.80%+2,395
LAM RESEARCH CORP(LRCX)011,128+11,12802,3780.39%+2,378
CSG SYS INTL INC029,467+29,46702,3560.38%+2,356
TE CONNECTIVITY PLC(TEL)011,193+11,19302,3400.38%+2,340
CARDINAL HEALTH INC(CAH)15,57026,025+10,4553,2005,4990.89%+2,300
NEXSTAR MEDIA GROUP INC(NXST)12,43426,651+14,2172,5254,8190.78%+2,294
INTUIT(INTU)4875,448+4,9613232,3560.38%+2,033
DILLARDS INC(DDS)03,387+3,38701,9380.31%+1,938
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
1,908,6682,020,597+111,92936,55138,3916.22%+1,840
ORACLE CORP(ORCL)6,07520,313+14,2381,1842,9880.48%+1,804
AUTOMATIC DATA PROCESSING IN1,09810,200+9,1022822,0720.34%+1,790
POLARIS INC(PII)031,769+31,76901,7310.28%+1,731
ALBEMARLE CORP(ALB)08,929+8,92901,6030.26%+1,603
HEICO CORP NEW(HEI)2,9799,187+6,2089642,5190.41%+1,555
AES CORP(AES)087,670+87,67001,2350.20%+1,235
PIMCO ETF TR
25YR+ ZERO U S
403,421423,982+20,56125,92027,1394.40%+1,219
NATIONAL FUEL GAS CO(NFG)41,11944,600+3,4813,2924,1910.68%+899
CASEYS GEN STORES INC(CASY)9,3198,290-1,0295,1516,0340.98%+883
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
1,274,4941,302,417+27,92337,66138,4086.23%+747
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,60023,188+6,5887421,4200.23%+678
UNIFIED SER TR
BALLAST SMLMD CP
673,261674,688+1,42729,84630,4414.94%+595
WISDOMTREE TR(WT)255,466262,309+6,84317,06517,6322.86%+567
COCA COLA CO(KO)29,69734,154+4,4572,0762,5970.42%+521
ISHARES TR03,088+3,08804500.07%+450
ABBOTT LABORATORIES20,49928,066+7,5672,5682,8820.47%+313
SPDR SERIES TRUST
ST STR SP600SM C
03,291+3,29103110.05%+311
SPDR SERIES TRUST
ST STR CONV ETF
03,384+3,38403100.05%+310
ELI LILLY & CO(LLY)7911,234+4438501,1350.18%+285
SCHWAB STRATEGIC TR846,936837,371-9,56523,04523,3213.78%+276
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6584,594+1,9363836110.10%+228
MONDELEZ INTL INC(MDLZ)03,758+3,75802170.04%+217
SCHWAB STRATEGIC TR76,40274,880-1,5222,0962,2970.37%+202
ACCENTURE PLC IRELAND
SHS CLASS A
01,011+1,01102000.03%+200
MCDONALDS CORP(MCD)2,4303,013+5837439360.15%+194
SOUTHERN CO(SO)18,60618,776+1701,6221,8120.29%+190
UNITEDHEALTH GROUP INC(UNH)8671,674+8072864530.07%+167
NEXTERA ENERGY INC(NEE)4,3575,535+1,1783505140.08%+164
CSX CORP(CSX)5,9498,946+2,9972163670.06%+152
PHILLIPS 66(PSX)2,1862,160-262823930.06%+111
PROCTER & GAMBLE CO(PG)3,1833,862+6794565580.09%+102
UGI CORP NEW(UGI)34,07137,789+3,7181,2751,3760.22%+101
PEPSICO INC(PEP)3,2073,568+3614605540.09%+94
AMPLIFY ETF TR8,2019,912+1,7113154010.07%+87
ABBVIE INC(ABBV)1,2791,712+4332923720.06%+80
AMERICAN CENTY ETF TR488,010491,240+3,23054,55054,6168.86%+66
CHEVRON CORPORATION(CVX)1,3391,290-492042670.04%+63
VISA INC(V)2,4112,990+5798469040.15%+58
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
17,83117,83101,1861,2430.20%+57
SCHWAB STRATEGIC TR22,23321,642-5911,0051,0590.17%+54
HARBOR ETF TRUST
INTERNATNAL COMP
97,606103,656+6,0502,9533,0010.49%+48
NORFOLK SOUTHN CORP(NSC)8831,013+1302552910.05%+36
GILEAD SCIENCES INC(GILD)1,9491,94902392720.04%+32
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
31,38132,411+1,0301,5811,6120.26%+31
NOVARTIS AG(NVS)1,4551,450-52012220.04%+21
STEEL DYNAMICS INC(STLD)1,4121,41202392540.04%+15
AMGEN INC(AMGN)654646-82142270.04%+13
ILLINOIS TOOL WKS INC(ITW)83583502062170.04%+12
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
10,51210,490-224034140.07%+11
ISHARES TR6,6556,65506396460.10%+7
ISHARES TR
INTL DIV GRWTH
2,4252,42502012030.03%+2
ISHARES TR1,1641,16402872890.05%+2
L3HARRIS TECHNOLOGIES INC(LHX)684584-1002012020.03%+1
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,2618,155-1063693670.06%-1
AFLAC INC(AFL)3,0203,02003333310.05%-2
ALLIANCEBERNSTEIN HLDG L P(AB)7,0517,05102712640.04%-7
DEERE & CO(DE)636504-1322962840.05%-12
FS CREDIT OPPORTUNITIES CORP(FSCO)10,54610,546066540.01%-13
WISDOMTREE TR(WT)16,62816,051-5778588430.14%-15
STATE STR SPDR DOW JONES IND(DIA)86286204143990.06%-15
SCHWAB STRATEGIC TR12,38112,38103333170.05%-16
CRANE COMPANY(CR)1,3311,33102452280.04%-18
SPDR SERIES TRUST
ST STR P500ETF
6,1126,11204904680.08%-22
INDEPENDENCE RLTY TR INC(IRT)10,77810,77801881600.03%-28
ISHARES TR1,3961,240-1562962620.04%-34
VANGUARD INDEX FDS1,7921,823+311,1241,0890.18%-34
VANGUARD WORLD FD76676603162810.05%-35
CALAMOS STRATEGIC TOTAL RETU(CSQ)13,80213,340-4622652280.04%-37
VANGUARD INDEX FDS80880803943530.06%-41
BANK AMERICA CORP7,3817,38104063600.06%-46
SCHWAB STRATEGIC TR14,71914,71904804290.07%-51
HAWKINS INC(HWKN)12,01510,737-1,2781,7071,6490.27%-58
LOWES COS INC(LOW)1,7541,464-2904233460.06%-77
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
6,9864,968-2,0183432420.04%-101
GENUINE PARTS CO(GPC)6,0696,06907466420.10%-104
AMERICAN EXPRESS CO(AXP)1,5871,584-35874790.08%-108
WELLS FARGO & CO(WFC)4,1313,345-7863852660.04%-119
ISHARES TR50,55447,513-3,0416,0765,9060.96%-169
RAYMOND JAMES FINL INC(RJF)8,1837,862-3211,3141,1380.18%-176
FIDELITY COVINGTON TRUST21,52218,744-2,7781,2201,0350.17%-185
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
63,74063,761+214,7284,5210.73%-206
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Consolidated Planning Corp — 13F Holdings — Q1 2026 | TickerTrail