Consolidated Planning Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 481,190 | +481,190 | 0 | 52,305,311 | 5.52% | +52,305,311 |
| HARTFORD FDS EXCHANGE TRADED | 743,892 | 1,821,706 | +1,077,814 | 13,918,231 | 34,849,248 | 3.68% | +20,931,017 |
| MICROSOFT CORP(MSFT) | 13,176 | 31,682 | +18,506 | 6,553,858 | 16,409,969 | 1.73% | +9,856,111 |
| APPLE INC(AAPL) | 62,680 | 87,486 | +24,806 | 12,860,088 | 22,276,622 | 2.35% | +9,416,534 |
| APPLOVIN CORP(APP) | 0 | 11,462 | +11,462 | 0 | 8,235,905 | 0.87% | +8,235,905 |
| CISCO SYS INC(CSCO) | 0 | 110,656 | +110,656 | 0 | 7,571,077 | 0.80% | +7,571,077 |
| CME GROUP INC(CME) | 915 | 25,719 | +24,804 | 252,193 | 6,949,137 | 0.73% | +6,696,944 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 32,967 | +32,967 | 0 | 6,658,015 | 0.70% | +6,658,015 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 49,378 | +49,378 | 0 | 6,586,531 | 0.70% | +6,586,531 |
| MUELLER INDS INC(MLI) | 0 | 65,066 | +65,066 | 0 | 6,578,823 | 0.69% | +6,578,823 |
| LOEWS CORP(L) | 0 | 65,422 | +65,422 | 0 | 6,567,715 | 0.69% | +6,567,715 |
| FASTENAL CO(FAST) | 0 | 114,763 | +114,763 | 0 | 5,627,968 | 0.59% | +5,627,968 |
| KROGER CO(KR) | 0 | 82,850 | +82,850 | 0 | 5,584,892 | 0.59% | +5,584,892 |
| REPUBLIC SVCS INC(RSG) | 0 | 23,811 | +23,811 | 0 | 5,464,148 | 0.58% | +5,464,148 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 27,574 | +27,574 | 0 | 5,248,987 | 0.55% | +5,248,987 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,680 | +28,680 | 0 | 5,231,805 | 0.55% | +5,231,805 |
| JANUS DETROIT STR TR | 0 | 96,312 | +96,312 | 0 | 5,034,228 | 0.53% | +5,034,228 |
| DOORDASH INC(DASH) | 0 | 18,196 | +18,196 | 0 | 4,949,130 | 0.52% | +4,949,130 |
| CAPITAL GROUP INTL FOCUS EQT | 1,184,130 | 1,243,677 | +59,547 | 32,125,457 | 36,837,714 | 3.89% | +4,712,257 |
| PIMCO ETF TR | 297,625 | 352,554 | +54,929 | 19,961,691 | 23,959,517 | 2.53% | +3,997,826 |
| UNIFIED SER TR | 633,344 | 657,935 | +24,591 | 25,004,413 | 28,982,027 | 3.06% | +3,977,614 |
| CATERPILLAR INC(CAT) | 12,859 | 18,797 | +5,938 | 4,991,992 | 8,968,989 | 0.95% | +3,976,997 |
| CINTAS CORP(CTAS) | 0 | 19,090 | +19,090 | 0 | 3,918,413 | 0.41% | +3,918,413 |
| VISTRA CORP(VST) | 0 | 18,111 | +18,111 | 0 | 3,548,307 | 0.37% | +3,548,307 |
| T ROWE PRICE ETF INC | 1,355,981 | 1,355,851 | -130 | 47,839,016 | 51,115,584 | 5.39% | +3,276,568 |
| BROADCOM INC(AVGO) | 69,333 | 67,734 | -1,599 | 19,111,751 | 22,346,103 | 2.36% | +3,234,352 |
| ORACLE CORP(ORCL) | 10,133 | 18,569 | +8,436 | 2,215,301 | 5,222,355 | 0.55% | +3,007,054 |
| LITHIA MTRS INC(LAD) | 0 | 8,577 | +8,577 | 0 | 2,710,339 | 0.29% | +2,710,339 |
| ALPHABET INC(GOOG) | 32,451 | 33,798 | +1,347 | 5,718,845 | 8,216,301 | 0.87% | +2,497,456 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,110 | +15,110 | 0 | 2,450,842 | 0.26% | +2,450,842 |
| HEICO CORP NEW(HEI) | 0 | 7,181 | +7,181 | 0 | 2,318,170 | 0.24% | +2,318,170 |
| ABBOTT LABS | 1,723 | 18,827 | +17,104 | 234,345 | 2,521,688 | 0.27% | +2,287,343 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,572 | +14,572 | 0 | 2,287,221 | 0.24% | +2,287,221 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,163 | +11,163 | 0 | 2,207,332 | 0.23% | +2,207,332 |
| INVESCO EXCH TRADED FD TR II | 312,598 | 324,891 | +12,293 | 13,532,377 | 15,692,237 | 1.66% | +2,159,860 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,593 | +2,593 | 0 | 2,065,023 | 0.22% | +2,065,023 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,424 | 34,682 | +8,258 | 7,789,267 | 9,785,910 | 1.03% | +1,996,643 |
| BANK NEW YORK MELLON CORP | 0 | 17,917 | +17,917 | 0 | 1,952,236 | 0.21% | +1,952,236 |
| SCHWAB STRATEGIC TR | 826,453 | 844,738 | +18,285 | 20,281,166 | 22,216,623 | 2.34% | +1,935,457 |
| J P MORGAN EXCHANGE TRADED F | 305,906 | 324,134 | +18,228 | 19,143,566 | 21,068,753 | 2.22% | +1,925,187 |
| NATIONAL FUEL GAS CO(NFG) | 16,357 | 35,640 | +19,283 | 1,385,580 | 3,292,114 | 0.35% | +1,906,534 |
| NVIDIA CORPORATION(NVDA) | 67,993 | 67,772 | -221 | 10,742,180 | 12,644,861 | 1.33% | +1,902,681 |
| JPMORGAN CHASE & CO.(JPM) | 58,608 | 59,442 | +834 | 16,990,826 | 18,749,721 | 1.98% | +1,758,895 |
| CASEYS GEN STORES INC(CASY) | 5,989 | 8,430 | +2,441 | 3,056,058 | 4,765,739 | 0.50% | +1,709,681 |
| INTUIT(INTU) | 0 | 2,494 | +2,494 | 0 | 1,703,178 | 0.18% | +1,703,178 |
| ISHARES TR | 67,380 | 68,859 | +1,479 | 16,192,727 | 17,658,813 | 1.86% | +1,466,086 |
| AMPLIFY ETF TR | 591,201 | 597,240 | +6,039 | 25,155,565 | 26,618,984 | 2.81% | +1,463,419 |
| WELLTOWER INC(WELL) | 51,270 | 51,919 | +649 | 7,881,796 | 9,248,817 | 0.98% | +1,367,021 |
| HAWKINS INC(HWKN) | 7,050 | 12,902 | +5,852 | 1,001,827 | 2,357,501 | 0.25% | +1,355,674 |
| COMFORT SYS USA INC(FIX) | 7,219 | 6,309 | -910 | 3,871,032 | 5,206,293 | 0.55% | +1,335,261 |
| WALMART INC(WMT) | 112,742 | 119,457 | +6,715 | 11,023,950 | 12,311,232 | 1.30% | +1,287,282 |
| WISDOMTREE TR(WT) | 194,607 | 199,833 | +5,226 | 12,020,874 | 13,170,993 | 1.39% | +1,150,119 |
| COGENT COMMUNICATIONS HLDGS | 18,073 | 52,218 | +34,145 | 871,311 | 2,002,551 | 0.21% | +1,131,240 |
| AGREE RLTY CORP | 0 | 15,790 | +15,790 | 0 | 1,121,759 | 0.12% | +1,121,759 |
| PACKAGING CORP AMER(PKG) | 4,865 | 9,104 | +4,239 | 916,861 | 1,983,956 | 0.21% | +1,067,095 |
| UGI CORP NEW(UGI) | 0 | 30,898 | +30,898 | 0 | 1,027,667 | 0.11% | +1,027,667 |
| CORNING INC(GLW) | 30,287 | 31,802 | +1,515 | 1,592,809 | 2,608,741 | 0.28% | +1,015,932 |
| RTX CORPORATION(RTX) | 34,857 | 36,009 | +1,152 | 5,089,838 | 6,025,339 | 0.64% | +935,501 |
| LEMAITRE VASCULAR INC(LMAT) | 10,093 | 19,386 | +9,293 | 838,261 | 1,696,453 | 0.18% | +858,192 |
| TJX COS INC NEW(TJX) | 35,613 | 36,161 | +548 | 4,397,849 | 5,226,711 | 0.55% | +828,862 |
| AUTOZONE INC(AZO) | 1,115 | 1,147 | +32 | 4,139,136 | 4,920,905 | 0.52% | +781,769 |
| MDU RES GROUP INC(MDU) | 96,023 | 131,491 | +35,468 | 1,600,698 | 2,341,852 | 0.25% | +741,154 |
| NISOURCE INC(NI) | 106,517 | 113,103 | +6,586 | 4,296,903 | 4,897,365 | 0.52% | +600,462 |
| WILLIAMS COS INC(WMB) | 114,320 | 122,764 | +8,444 | 7,180,427 | 7,777,076 | 0.82% | +596,649 |
| INNOVATOR ETFS TRUST | 367,244 | 377,142 | +9,898 | 11,781,188 | 12,377,800 | 1.31% | +596,612 |
| ISHARES TR | 12,781 | 12,769 | -12 | 5,426,557 | 5,981,128 | 0.63% | +554,571 |
| INVESCO QQQ TR | 10,409 | 10,473 | +64 | 5,742,095 | 6,287,784 | 0.66% | +545,689 |
| SYNCHRONY FINANCIAL(SYF) | 117,084 | 117,474 | +390 | 7,814,186 | 8,346,528 | 0.88% | +532,342 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,228 | 56,276 | +11,048 | 1,957,010 | 2,473,327 | 0.26% | +516,317 |
| CAPITAL ONE FINL CORP(COF) | 8,680 | 10,666 | +1,986 | 1,846,802 | 2,267,477 | 0.24% | +420,675 |
| MID-AMER APT CMNTYS INC(MAA) | 5,716 | 9,055 | +3,339 | 846,089 | 1,265,244 | 0.13% | +419,155 |
| GOLDMAN SACHS ETF TR | 47,401 | 47,286 | -115 | 5,753,533 | 6,160,420 | 0.65% | +406,887 |
| SELECT SECTOR SPDR TR | 0 | 1,413 | +1,413 | 0 | 398,268 | 0.04% | +398,268 |
| VANGUARD SPECIALIZED FUNDS | 32,297 | 32,393 | +96 | 6,610,254 | 6,990,081 | 0.74% | +379,827 |
| DIMENSIONAL ETF TRUST | 65,654 | 65,893 | +239 | 4,400,131 | 4,773,289 | 0.50% | +373,158 |
| APTARGROUP INC | 8,102 | 12,108 | +4,006 | 1,267,446 | 1,618,427 | 0.17% | +350,981 |
| ISHARES TR | 514 | 979 | +465 | 319,143 | 655,245 | 0.07% | +336,102 |
| INVESCO EXCH TRADED FD TR II | 16,087 | 16,119 | +32 | 3,653,358 | 3,983,327 | 0.42% | +329,969 |
| AMAZON COM INC(AMZN) | 43,987 | 45,401 | +1,414 | 9,650,308 | 9,968,698 | 1.05% | +318,390 |
| JOHNSON CTLS INTL PLC | 84,278 | 83,824 | -454 | 8,901,442 | 9,216,449 | 0.97% | +315,007 |
| J P MORGAN EXCHANGE TRADED F | 24,187 | 29,991 | +5,804 | 1,195,322 | 1,506,148 | 0.16% | +310,826 |
| ISHARES TR | 46,345 | 45,168 | -1,177 | 5,065,053 | 5,367,318 | 0.57% | +302,265 |
| BADGER METER INC | 7,084 | 11,396 | +4,312 | 1,735,233 | 2,035,114 | 0.21% | +299,881 |
| RESMED INC(RMD) | 5,078 | 5,868 | +790 | 1,310,166 | 1,606,322 | 0.17% | +296,156 |
| ISHARES TR | 2,575 | 4,665 | +2,090 | 283,508 | 563,159 | 0.06% | +279,651 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 883 | +883 | 0 | 265,302 | 0.03% | +265,302 |
| BERKSHIRE HATHAWAY INC DEL | 12,509 | 12,607 | +98 | 6,076,497 | 6,338,044 | 0.67% | +261,547 |
| INVESCO EXCHANGE TRADED FD T | 20,570 | 20,989 | +419 | 3,738,392 | 3,981,613 | 0.42% | +243,221 |
| CHEVRON CORP NEW(CVX) | 0 | 1,444 | +1,444 | 0 | 224,243 | 0.02% | +224,243 |
| TESLA INC(TSLA) | 2,990 | 2,632 | -358 | 949,803 | 1,170,503 | 0.12% | +220,700 |
| GENERAL DYNAMICS CORP(GD) | 0 | 626 | +626 | 0 | 213,466 | 0.02% | +213,466 |
| CSX CORP(CSX) | 0 | 5,949 | +5,949 | 0 | 211,249 | 0.02% | +211,249 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,375 | +3,375 | 0 | 210,836 | 0.02% | +210,836 |
| VANGUARD WORLD FD | 0 | 282 | +282 | 0 | 210,550 | 0.02% | +210,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 684 | +684 | 0 | 208,900 | 0.02% | +208,900 |
| HARBOR ETF TRUST | 51,537 | 58,020 | +6,483 | 1,508,488 | 1,715,651 | 0.18% | +207,163 |
| AMPLIFY ETF TR | 0 | 5,527 | +5,527 | 0 | 206,114 | 0.02% | +206,114 |
| JANUS DETROIT STR TR | 112,408 | 116,330 | +3,922 | 5,704,706 | 5,907,237 | 0.62% | +202,531 |
| IES HLDGS INC(IESC) | 0 | 508 | +508 | 0 | 202,006 | 0.02% | +202,006 |
| ELI LILLY & CO(LLY) | 797 | 1,057 | +260 | 621,285 | 806,491 | 0.09% | +185,206 |