Consolidated Planning Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 9,912 | 1,256,789 | +1,246,877 | 401,136 | 52,785,123 | 7.12% | +52,383,987 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 1,046,835 | +1,046,835 | 0 | 36,241,426 | 4.89% | +36,241,426 |
| T ROWE PRICE EXCHANGE-TRADED | 1,822,217 | 1,815,841 | -6,376 | 64,852,708 | 74,631,035 | 10.06% | +9,778,327 |
| AMERICAN CENTY ETF TR | 491,240 | 492,914 | +1,674 | 54,616,090 | 63,132,412 | 8.51% | +8,516,322 |
| ISHARES TR | 58,268 | 58,859 | +591 | 13,983,798 | 20,178,370 | 2.72% | +6,194,572 |
| DIMENSIONAL ETF TRUST | 0 | 63,058 | +63,058 | 0 | 5,166,973 | 0.70% | +5,166,973 |
| UNIFIED SER TR | 674,688 | 685,108 | +10,420 | 30,440,576 | 34,913,112 | 4.71% | +4,472,536 |
| COMFORT SYS USA INC(FIX) | 5,167 | 5,341 | +174 | 7,125,634 | 10,586,358 | 1.43% | +3,460,724 |
| AMPLIFY ETF TR | 1,225,470 | 1,270,411 | +44,941 | 54,962,326 | 58,057,811 | 7.83% | +3,095,485 |
| INVESCO EXCH TRADED FD TR II | 319,178 | 322,099 | +2,921 | 16,112,154 | 19,164,854 | 2.58% | +3,052,700 |
| KLA CORP(KLAC) | 1,776 | 18,752 | +16,976 | 2,615,005 | 5,657,688 | 0.76% | +3,042,683 |
| HARTFORD FDS EXCHANGE TRADED | 2,020,597 | 2,149,572 | +128,975 | 38,391,349 | 41,233,305 | 5.56% | +2,841,956 |
| INVESCO EXCHANGE TRADED FD T | 0 | 49,813 | +49,813 | 0 | 2,762,375 | 0.37% | +2,762,375 |
| CISCO SYS INC(CSCO) | 62,662 | 64,077 | +1,415 | 4,861,965 | 7,526,435 | 1.01% | +2,664,470 |
| WISDOMTREE TR(WT) | 262,309 | 267,688 | +5,379 | 17,632,389 | 20,286,303 | 2.74% | +2,653,914 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,388 | +15,388 | 0 | 2,629,194 | 0.35% | +2,629,194 |
| LAM RESEARCH CORP(LRCX) | 11,128 | 11,268 | +140 | 2,377,609 | 4,882,830 | 0.66% | +2,505,221 |
| SCHWAB STRATEGIC TR | 837,371 | 828,961 | -8,410 | 23,320,777 | 25,780,686 | 3.48% | +2,459,909 |
| AMPHENOL CORP | 37,284 | 39,527 | +2,243 | 4,710,825 | 6,969,438 | 0.94% | +2,258,613 |
| ISHARES TR | 0 | 60,035 | +60,035 | 0 | 2,205,095 | 0.30% | +2,205,095 |
| J P MORGAN EXCHANGE TRADED F | 0 | 29,973 | +29,973 | 0 | 1,511,838 | 0.20% | +1,511,838 |
| BROADCOM INC(AVGO) | 16,243 | 16,777 | +534 | 5,027,588 | 6,337,598 | 0.85% | +1,310,010 |
| SELECT SECTOR SPDR TR | 0 | 24,628 | +24,628 | 0 | 1,307,994 | 0.18% | +1,307,994 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,066 | +19,066 | 0 | 1,288,430 | 0.17% | +1,288,430 |
| SELECT SECTOR SPDR TR | 0 | 6,374 | +6,374 | 0 | 1,214,374 | 0.16% | +1,214,374 |
| BANK OF NY MELLON CORP | 42,255 | 42,755 | +500 | 5,012,793 | 6,182,898 | 0.83% | +1,170,105 |
| GOLDMAN SACHS GROUP INC(GS) | 5,802 | 5,858 | +56 | 4,908,898 | 5,924,417 | 0.80% | +1,015,519 |
| APPLE INC(AAPL) | 38,601 | 37,014 | -1,587 | 9,796,467 | 10,710,307 | 1.44% | +913,840 |
| CARDINAL HEALTH INC(CAH) | 26,025 | 26,885 | +860 | 5,499,318 | 6,386,957 | 0.86% | +887,639 |
| SPDR SERIES TRUST | 0 | 9,833 | +9,833 | 0 | 864,124 | 0.12% | +864,124 |
| ALPHABET INC(GOOG) | 8,614 | 9,302 | +688 | 2,477,042 | 3,324,256 | 0.45% | +847,214 |
| HEICO CORP NEW(HEI) | 9,187 | 9,366 | +179 | 2,519,077 | 3,336,079 | 0.45% | +817,002 |
| CASEYS GEN STORES INC(CASY) | 8,290 | 8,604 | +314 | 6,034,188 | 6,838,702 | 0.92% | +804,514 |
| MORGAN STANLEY(MS) | 15,614 | 16,113 | +499 | 2,569,596 | 3,368,245 | 0.45% | +798,649 |
| ANALOG DEVICES INC(ADI) | 8,417 | 8,633 | +216 | 2,677,810 | 3,428,823 | 0.46% | +751,013 |
| ISHARES TR | 0 | 22,340 | +22,340 | 0 | 735,433 | 0.10% | +735,433 |
| ISHARES TR | 47,513 | 44,179 | -3,334 | 5,906,344 | 6,552,220 | 0.88% | +645,876 |
| ISHARES TR | 12,176 | 46,876 | +34,700 | 5,191,846 | 5,820,593 | 0.78% | +628,747 |
| AMAZON COM INC(AMZN) | 22,360 | 22,157 | -203 | 4,656,917 | 5,280,900 | 0.71% | +623,983 |
| PHILIP MORRIS INTL INC(PM) | 32,859 | 33,471 | +612 | 5,432,940 | 6,055,211 | 0.82% | +622,271 |
| INVESCO QQQ TR | 3,780 | 3,770 | -10 | 2,181,940 | 2,776,483 | 0.37% | +594,543 |
| ISHARES TR | 24,475 | 24,789 | +314 | 3,233,190 | 3,824,978 | 0.52% | +591,788 |
| SPDR SERIES TRUST | 0 | 6,219 | +6,219 | 0 | 569,909 | 0.08% | +569,909 |
| UNUM GROUP(UNM) | 29,427 | 30,209 | +782 | 2,149,088 | 2,700,681 | 0.36% | +551,593 |
| POLARIS INC(PII) | 31,769 | 32,185 | +416 | 1,731,370 | 2,202,763 | 0.30% | +471,393 |
| LITHIA MTRS INC(LAD) | 10,147 | 10,339 | +192 | 2,533,947 | 3,003,442 | 0.40% | +469,495 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,566 | 6,337 | -229 | 4,270,207 | 4,732,386 | 0.64% | +462,179 |
| SPDR SERIES TRUST | 0 | 3,932 | +3,932 | 0 | 429,021 | 0.06% | +429,021 |
| SPDR SERIES TRUST | 0 | 3,944 | +3,944 | 0 | 425,242 | 0.06% | +425,242 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,756 | +5,756 | 0 | 410,115 | 0.06% | +410,115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,844 | 8,982 | +138 | 2,143,798 | 2,525,991 | 0.34% | +382,193 |
| ELI LILLY & CO(LLY) | 1,234 | 1,261 | +27 | 1,134,996 | 1,512,481 | 0.20% | +377,485 |
| CARETRUST REIT INC(CTRE) | 74,153 | 76,053 | +1,900 | 2,717,707 | 3,068,764 | 0.41% | +351,057 |
| JOHNSON & JOHNSON(JNJ) | 17,431 | 18,029 | +598 | 4,260,768 | 4,578,782 | 0.62% | +318,014 |
| VANGUARD INDEX FDS | 0 | 1,022 | +1,022 | 0 | 309,788 | 0.04% | +309,788 |
| INTEL CORP(INTC) | 0 | 2,190 | +2,190 | 0 | 305,790 | 0.04% | +305,790 |
| NVIDIA CORPORATION(NVDA) | 11,281 | 11,245 | -36 | 1,967,372 | 2,249,999 | 0.30% | +282,627 |
| QUALCOMM INC(QCOM) | 0 | 1,465 | +1,465 | 0 | 270,717 | 0.04% | +270,717 |
| CORNING INC(GLW) | 0 | 1,041 | +1,041 | 0 | 265,903 | 0.04% | +265,903 |
| VANGUARD WORLD FD | 0 | 2,224 | +2,224 | 0 | 265,812 | 0.04% | +265,812 |
| AUTOMATIC DATA PROCESSING IN | 10,200 | 10,424 | +224 | 2,072,475 | 2,334,578 | 0.31% | +262,103 |
| JPMORGAN CHASE & CO(JPM) | 4,737 | 5,048 | +311 | 1,393,296 | 1,652,322 | 0.22% | +259,026 |
| ISHARES TR | 5,109 | 7,379 | +2,270 | 462,518 | 712,663 | 0.10% | +250,145 |
| GE VERNOVA INC(GEV) | 0 | 199 | +199 | 0 | 233,797 | 0.03% | +233,797 |
| SPDR SERIES TRUST | 0 | 1,921 | +1,921 | 0 | 228,580 | 0.03% | +228,580 |
| SYSCO CORP(SYY) | 0 | 2,697 | +2,697 | 0 | 225,415 | 0.03% | +225,415 |
| DELTA AIR LINES INC(DAL) | 0 | 2,358 | +2,358 | 0 | 220,850 | 0.03% | +220,850 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 227 | +227 | 0 | 219,055 | 0.03% | +219,055 |
| S&P GLOBAL INC(SPGI) | 0 | 531 | +531 | 0 | 216,255 | 0.03% | +216,255 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 212,700 | 0.03% | +212,700 |
| SPDR INDEX SHS FDS | 0 | 4,168 | +4,168 | 0 | 210,026 | 0.03% | +210,026 |
| ALLSTATE CORP(ALL) | 0 | 859 | +859 | 0 | 204,390 | 0.03% | +204,390 |
| PAYCHEX INC(PAYX) | 0 | 2,072 | +2,072 | 0 | 203,739 | 0.03% | +203,739 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 6,679 | +6,679 | 0 | 201,719 | 0.03% | +201,719 |
| ALTRIA GROUP INC(MO) | 0 | 2,795 | +2,795 | 0 | 201,111 | 0.03% | +201,111 |
| CATERPILLAR INC(CAT) | 564 | 564 | 0 | 399,571 | 600,604 | 0.08% | +201,033 |
| HOME DEPOT INC(HD) | 11,657 | 11,434 | -223 | 3,833,836 | 4,032,330 | 0.54% | +198,494 |
| BANK OF AMER CORP | 7,381 | 9,785 | +2,404 | 359,824 | 557,549 | 0.08% | +197,725 |
| ISHARES TR | 10,728 | 11,947 | +1,219 | 724,462 | 921,233 | 0.12% | +196,771 |
| VANGUARD SPECIALIZED FUNDS | 8,065 | 8,124 | +59 | 1,734,452 | 1,922,275 | 0.26% | +187,823 |
| UNITEDHEALTH GROUP INC(UNH) | 1,674 | 1,503 | -171 | 453,008 | 624,755 | 0.08% | +171,747 |
| VISA INC(V) | 2,990 | 3,044 | +54 | 903,745 | 1,044,446 | 0.14% | +140,701 |
| VANGUARD INDEX FDS | 1,823 | 1,782 | -41 | 1,089,334 | 1,223,895 | 0.17% | +134,561 |
| ISHARES TR | 3,088 | 3,545 | +457 | 450,045 | 583,507 | 0.08% | +133,462 |
| TESLA INC(TSLA) | 2,016 | 2,053 | +37 | 749,448 | 863,492 | 0.12% | +114,044 |
| NEXSTAR MEDIA GROUP INC(NXST) | 26,651 | 27,468 | +817 | 4,819,151 | 4,905,520 | 0.66% | +86,369 |
| CRANE COMPANY(CR) | 1,331 | 1,369 | +38 | 227,601 | 305,383 | 0.04% | +77,782 |
| NORFOLK SOUTHN CORP(NSC) | 1,013 | 1,162 | +149 | 290,829 | 365,692 | 0.05% | +74,863 |
| AES CORP(AES) | 87,670 | 89,292 | +1,622 | 1,235,271 | 1,309,009 | 0.18% | +73,738 |
| SCHWAB STRATEGIC TR | 14,719 | 14,719 | 0 | 428,764 | 498,091 | 0.07% | +69,327 |
| VANGUARD INDEX FDS | 808 | 4,846 | +4,038 | 353,110 | 417,449 | 0.06% | +64,339 |
| ISHARES TR | 488 | 505 | +17 | 318,766 | 378,190 | 0.05% | +59,424 |
| STEEL DYNAMICS INC(STLD) | 1,412 | 1,356 | -56 | 254,160 | 311,148 | 0.04% | +56,988 |
| ABBVIE INC(ABBV) | 1,712 | 1,704 | -8 | 372,283 | 428,725 | 0.06% | +56,442 |
| NUSHARES ETF TR | 8,155 | 8,125 | -30 | 367,467 | 423,478 | 0.06% | +56,011 |
| VANGUARD WORLD FD | 766 | 3,830 | +3,064 | 281,459 | 336,695 | 0.05% | +55,236 |
| CSX CORP(CSX) | 8,946 | 8,819 | -127 | 367,233 | 419,167 | 0.06% | +51,934 |
| WALMART INC(WMT) | 2,207 | 2,854 | +647 | 274,286 | 323,244 | 0.04% | +48,958 |
| SCHWAB STRATEGIC TR | 12,381 | 12,381 | 0 | 317,449 | 364,373 | 0.05% | +46,924 |
| AMERICAN EXPRESS CO(AXP) | 1,584 | 1,553 | -31 | 479,128 | 525,303 | 0.07% | +46,175 |