Consolidated Planning Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 615,353 | 1,225,470 | +610,117 | 27,383,209 | 54,962,326 | 8.91% | +27,579,117 |
| T ROWE PRICE ETF INC | 1,359,001 | 1,822,217 | +463,216 | 51,940,991 | 64,852,708 | 10.52% | +12,911,717 |
| SPDR SERIES TRUST | 2,205 | 53,640 | +51,435 | 201,493 | 4,915,570 | 0.80% | +4,714,077 |
| JOHNSON & JOHNSON(JNJ) | 4,246 | 17,431 | +13,185 | 878,636 | 4,260,768 | 0.69% | +3,382,132 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 123,287 | +123,287 | 0 | 6,188,997 | 1.00% | +6,188,997 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,143 | +8,143 | 0 | 3,093,639 | 0.50% | +3,093,639 |
| PHILIP MORRIS INTL INC(PM) | 17,248 | 32,859 | +15,611 | 2,766,651 | 5,432,940 | 0.88% | +2,666,289 |
| KLA CORP(KLAC) | 0 | 1,776 | +1,776 | 0 | 2,615,005 | 0.42% | +2,615,005 |
| MORGAN STANLEY(MS) | 0 | 15,614 | +15,614 | 0 | 2,569,596 | 0.42% | +2,569,596 |
| ANALOG DEVICES INC(ADI) | 924 | 8,417 | +7,493 | 250,589 | 2,677,810 | 0.43% | +2,427,221 |
| GOLDMAN SACHS GROUP INC(GS) | 2,860 | 5,802 | +2,942 | 2,514,129 | 4,908,898 | 0.80% | +2,394,769 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,128 | +11,128 | 0 | 2,377,609 | 0.39% | +2,377,609 |
| CSG SYS INTL INC | 0 | 29,467 | +29,467 | 0 | 2,355,592 | 0.38% | +2,355,592 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,193 | +11,193 | 0 | 2,339,648 | 0.38% | +2,339,648 |
| CARDINAL HEALTH INC(CAH) | 15,570 | 26,025 | +10,455 | 3,199,736 | 5,499,318 | 0.89% | +2,299,582 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,434 | 26,651 | +14,217 | 2,524,728 | 4,819,151 | 0.78% | +2,294,423 |
| INTUIT(INTU) | 487 | 5,448 | +4,961 | 322,604 | 2,355,618 | 0.38% | +2,033,014 |
| DILLARDS INC(DDS) | 0 | 3,387 | +3,387 | 0 | 1,937,736 | 0.31% | +1,937,736 |
| HARTFORD FDS EXCHANGE TRADED | 1,908,668 | 2,020,597 | +111,929 | 36,550,997 | 38,391,349 | 6.22% | +1,840,352 |
| ORACLE CORP(ORCL) | 6,075 | 20,313 | +14,238 | 1,184,160 | 2,988,261 | 0.48% | +1,804,101 |
| AUTOMATIC DATA PROCESSING IN | 1,098 | 10,200 | +9,102 | 282,456 | 2,072,475 | 0.34% | +1,790,019 |
| POLARIS INC(PII) | 0 | 31,769 | +31,769 | 0 | 1,731,370 | 0.28% | +1,731,370 |
| ALBEMARLE CORP(ALB) | 0 | 8,929 | +8,929 | 0 | 1,603,023 | 0.26% | +1,603,023 |
| HEICO CORP NEW(HEI) | 2,979 | 9,187 | +6,208 | 963,974 | 2,519,077 | 0.41% | +1,555,103 |
| AES CORP(AES) | 0 | 87,670 | +87,670 | 0 | 1,235,271 | 0.20% | +1,235,271 |
| PIMCO ETF TR | 403,421 | 423,982 | +20,561 | 25,919,825 | 27,139,094 | 4.40% | +1,219,269 |
| NATIONAL FUEL GAS CO(NFG) | 41,119 | 44,600 | +3,481 | 3,292,039 | 4,190,613 | 0.68% | +898,574 |
| CASEYS GEN STORES INC(CASY) | 9,319 | 8,290 | -1,029 | 5,150,828 | 6,034,188 | 0.98% | +883,360 |
| CAPITAL GROUP INTL FOCUS EQT | 1,274,494 | 1,302,417 | +27,923 | 37,661,296 | 38,408,276 | 6.23% | +746,980 |
| SELECT SECTOR SPDR TR | 16,600 | 23,188 | +6,588 | 742,168 | 1,420,488 | 0.23% | +678,320 |
| UNIFIED SER TR | 673,261 | 674,688 | +1,427 | 29,845,784 | 30,440,576 | 4.94% | +594,792 |
| WISDOMTREE TR(WT) | 0 | 262,309 | +262,309 | 0 | 17,632,389 | 2.86% | +17,632,389 |
| COCA COLA CO(KO) | 29,697 | 34,154 | +4,457 | 2,076,131 | 2,597,439 | 0.42% | +521,308 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 450,045 | 0.07% | +450,045 |
| ABBOTT LABORATORIES | 20,499 | 28,066 | +7,567 | 2,568,294 | 2,881,539 | 0.47% | +313,245 |
| SPDR SERIES TRUST | 0 | 3,291 | +3,291 | 0 | 311,263 | 0.05% | +311,263 |
| SPDR SERIES TRUST | 0 | 3,384 | +3,384 | 0 | 309,704 | 0.05% | +309,704 |
| ELI LILLY & CO(LLY) | 791 | 1,234 | +443 | 850,072 | 1,134,996 | 0.18% | +284,924 |
| SCHWAB STRATEGIC TR | 846,936 | 837,371 | -9,565 | 23,045,137 | 23,320,777 | 3.78% | +275,640 |
| SELECT SECTOR SPDR TR | 2,658 | 4,594 | +1,936 | 382,672 | 610,543 | 0.10% | +227,871 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,758 | +3,758 | 0 | 216,611 | 0.04% | +216,611 |
| SCHWAB STRATEGIC TR | 76,402 | 74,880 | -1,522 | 2,095,699 | 2,297,312 | 0.37% | +201,613 |
| ACCENTURE PLC IRELAND | 0 | 1,011 | +1,011 | 0 | 200,472 | 0.03% | +200,472 |
| MCDONALDS CORP(MCD) | 2,430 | 3,013 | +583 | 742,632 | 936,450 | 0.15% | +193,818 |
| SOUTHERN CO(SO) | 18,606 | 18,776 | +170 | 1,622,445 | 1,812,344 | 0.29% | +189,899 |
| UNITEDHEALTH GROUP INC(UNH) | 867 | 1,674 | +807 | 286,205 | 453,008 | 0.07% | +166,803 |
| NEXTERA ENERGY INC(NEE) | 4,357 | 5,535 | +1,178 | 349,740 | 514,045 | 0.08% | +164,305 |
| CSX CORP(CSX) | 5,949 | 8,946 | +2,997 | 215,651 | 367,233 | 0.06% | +151,582 |
| PHILLIPS 66(PSX) | 2,186 | 2,160 | -26 | 282,042 | 393,453 | 0.06% | +111,411 |
| PROCTER & GAMBLE CO(PG) | 3,183 | 3,862 | +679 | 456,120 | 557,827 | 0.09% | +101,707 |
| UGI CORP NEW(UGI) | 34,071 | 37,789 | +3,718 | 1,275,290 | 1,376,278 | 0.22% | +100,988 |
| PEPSICO INC(PEP) | 3,207 | 3,568 | +361 | 460,211 | 554,136 | 0.09% | +93,925 |
| AMPLIFY ETF TR | 8,201 | 9,912 | +1,711 | 314,514 | 401,136 | 0.07% | +86,622 |
| ABBVIE INC(ABBV) | 1,279 | 1,712 | +433 | 292,176 | 372,283 | 0.06% | +80,107 |
| AMERICAN CENTY ETF TR | 488,010 | 491,240 | +3,230 | 54,549,860 | 54,616,090 | 8.86% | +66,230 |
| CHEVRON CORPORATION(CVX) | 1,339 | 1,290 | -49 | 204,070 | 266,846 | 0.04% | +62,776 |
| VISA INC(V) | 0 | 2,990 | +2,990 | 0 | 903,745 | 0.15% | +903,745 |
| INVESCO EXCHANGE TRADED FD T | 17,831 | 17,831 | 0 | 1,186,118 | 1,242,999 | 0.20% | +56,881 |
| SCHWAB STRATEGIC TR | 22,233 | 21,642 | -591 | 1,005,140 | 1,058,927 | 0.17% | +53,787 |
| HARBOR ETF TRUST | 97,606 | 103,656 | +6,050 | 2,952,582 | 3,000,841 | 0.49% | +48,259 |
| NORFOLK SOUTHN CORP(NSC) | 883 | 1,013 | +130 | 255,010 | 290,829 | 0.05% | +35,819 |
| GILEAD SCIENCES INC(GILD) | 1,949 | 1,949 | 0 | 239,187 | 271,595 | 0.04% | +32,408 |
| J P MORGAN EXCHANGE TRADED F | 31,381 | 32,411 | +1,030 | 1,580,981 | 1,612,448 | 0.26% | +31,467 |
| NOVARTIS AG(NVS) | 1,455 | 1,450 | -5 | 200,592 | 221,501 | 0.04% | +20,909 |
| STEEL DYNAMICS INC(STLD) | 1,412 | 1,412 | 0 | 239,263 | 254,160 | 0.04% | +14,897 |
| AMGEN INC(AMGN) | 654 | 646 | -8 | 213,928 | 227,301 | 0.04% | +13,373 |
| ILLINOIS TOOL WKS INC(ITW) | 835 | 835 | 0 | 205,660 | 217,342 | 0.04% | +11,682 |
| FIRST TR EXCHANGE TRADED FD | 10,512 | 10,490 | -22 | 402,832 | 413,608 | 0.07% | +10,776 |
| ISHARES TR | 6,655 | 6,655 | 0 | 639,079 | 646,400 | 0.10% | +7,321 |
| ISHARES TR | 2,425 | 2,425 | 0 | 200,717 | 203,142 | 0.03% | +2,425 |
| ISHARES TR | 1,164 | 1,164 | 0 | 286,530 | 288,672 | 0.05% | +2,142 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 684 | 584 | -100 | 200,802 | 201,568 | 0.03% | +766 |
| NUSHARES ETF TR | 8,261 | 8,155 | -106 | 368,857 | 367,467 | 0.06% | -1,390 |
| AFLAC INC(AFL) | 3,020 | 3,020 | 0 | 333,015 | 331,324 | 0.05% | -1,691 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,051 | 7,051 | 0 | 271,322 | 263,989 | 0.04% | -7,333 |
| DEERE & CO(DE) | 636 | 504 | -132 | 296,103 | 283,903 | 0.05% | -12,200 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,546 | 10,546 | 0 | 66,440 | 53,785 | 0.01% | -12,655 |
| WISDOMTREE TR(WT) | 0 | 16,051 | +16,051 | 0 | 843,313 | 0.14% | +843,313 |
| STATE STR SPDR DOW JONES IND(DIA) | 862 | 862 | 0 | 414,384 | 399,397 | 0.06% | -14,987 |
| SCHWAB STRATEGIC TR | 12,381 | 12,381 | 0 | 333,173 | 317,449 | 0.05% | -15,724 |
| CRANE COMPANY(CR) | 1,331 | 1,331 | 0 | 245,476 | 227,601 | 0.04% | -17,875 |
| SPDR SERIES TRUST | 6,112 | 6,112 | 0 | 490,305 | 467,812 | 0.08% | -22,493 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,778 | 10,778 | 0 | 188,399 | 160,484 | 0.03% | -27,915 |
| ISHARES TR | 1,396 | 1,240 | -156 | 296,050 | 261,826 | 0.04% | -34,224 |
| VANGUARD INDEX FDS | 0 | 1,823 | +1,823 | 0 | 1,089,334 | 0.18% | +1,089,334 |
| VANGUARD WORLD FD | 0 | 766 | +766 | 0 | 281,459 | 0.05% | +281,459 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,802 | 13,340 | -462 | 264,996 | 228,381 | 0.04% | -36,615 |
| VANGUARD INDEX FDS | 0 | 808 | +808 | 0 | 353,110 | 0.06% | +353,110 |
| BANK AMERICA CORP | 7,381 | 7,381 | 0 | 405,955 | 359,824 | 0.06% | -46,131 |
| SCHWAB STRATEGIC TR | 14,719 | 14,719 | 0 | 480,134 | 428,764 | 0.07% | -51,370 |
| HAWKINS INC(HWKN) | 12,015 | 10,737 | -1,278 | 1,706,923 | 1,649,149 | 0.27% | -57,774 |
| LOWES COS INC(LOW) | 1,754 | 1,464 | -290 | 422,997 | 345,916 | 0.06% | -77,081 |
| FIRST TR EXCHANGE-TRADED FD | 6,986 | 4,968 | -2,018 | 343,355 | 241,990 | 0.04% | -101,365 |
| GENUINE PARTS CO(GPC) | 6,069 | 6,069 | 0 | 746,273 | 641,822 | 0.10% | -104,451 |
| AMERICAN EXPRESS CO(AXP) | 1,587 | 1,584 | -3 | 587,111 | 479,128 | 0.08% | -107,983 |
| WELLS FARGO & CO(WFC) | 0 | 3,345 | +3,345 | 0 | 266,296 | 0.04% | +266,296 |
| ISHARES TR | 50,554 | 47,513 | -3,041 | 6,075,528 | 5,906,344 | 0.96% | -169,184 |
| RAYMOND JAMES FINL INC(RJF) | 8,183 | 7,862 | -321 | 1,314,108 | 1,138,339 | 0.18% | -175,769 |
| FIDELITY COVINGTON TRUST | 21,522 | 18,744 | -2,778 | 1,220,073 | 1,035,445 | 0.17% | -184,628 |
| DIMENSIONAL ETF TRUST | 63,740 | 63,761 | +21 | 4,727,595 | 4,521,292 | 0.73% | -206,303 |