Fund HoldingsConsolidated Planning Corp

Total Portfolio Value
$990.43M
Total Bought
$133.44M
Total Sold
$97.98M
Net Transaction
+$35.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
0152,434+152,43407,8510.79%+7,851
PARKER-HANNIFIN CORP(PH)07,947+7,94706,9850.71%+6,985
MERCK & CO INC(MRK)068,380+68,38007,1980.73%+7,198
BANK NEW YORK MELLON CORP17,91775,346+57,4291,9528,7470.88%+6,795
AMERICAN ELEC PWR CO INC053,271+53,27106,1430.62%+6,143
MICRON TECHNOLOGY INC(MU)021,299+21,29906,0790.61%+6,079
DUKE ENERGY CORP NEW(DUK)053,710+53,71006,2950.64%+6,295
CARETRUST REIT INC(CTRE)0163,570+163,57005,9150.60%+5,915
COMFORT SYS USA INC(FIX)6,30911,055+4,7465,20610,3181.04%+5,111
GE AEROSPACE(GE)014,021+14,02104,3190.44%+4,319
WISDOMTREE TR(WT)199,833255,466+55,63313,17117,0651.72%+3,894
TECHNIPFMC PLC(FTI)081,053+81,05303,6120.36%+3,612
BRISTOL-MYERS SQUIBB CO(BMY)061,789+61,78903,3330.34%+3,333
EXPEDIA GROUP INC(EXPE)011,700+11,70003,3150.33%+3,315
INCYTE CORP(INCY)031,459+31,45903,1070.31%+3,107
OMEGA HEALTHCARE INVS INC(OHI)068,790+68,79003,0500.31%+3,050
AMERICAN CENTY ETF TR481,190488,010+6,82052,30554,5505.51%+2,245
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
324,891365,973+41,08215,69217,8301.80%+2,138
PIMCO ETF TR
25YR+ ZERO U S
352,554403,421+50,86723,96025,9202.62%+1,960
CISCO SYS INC(CSCO)110,656122,668+12,0127,5719,4490.95%+1,878
XYLEM INC(XYL)013,398+13,39801,8250.18%+1,825
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
1,821,7061,908,668+86,96234,84936,5513.69%+1,702
MOODYS CORP(MCO)03,199+3,19901,6340.16%+1,634
ITT INC(ITT)08,897+8,89701,5440.16%+1,544
AVERY DENNISON CORP08,052+8,05201,4640.15%+1,464
RTX CORPORATION(RTX)36,00940,795+4,7866,0257,4820.76%+1,456
APPLE INC(AAPL)87,48687,014-47222,27723,6562.39%+1,379
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
324,134337,442+13,30821,06922,4162.26%+1,348
HARBOR ETF TRUST
INTERNATNAL COMP
58,02097,606+39,5861,7162,9530.30%+1,237
TKO GROUP HOLDINGS INC(TKO)32,96737,673+4,7066,6587,8740.79%+1,216
CATERPILLAR INC(CAT)18,79717,670-1,1278,96910,1231.02%+1,154
NATWEST GROUP PLC(NWG)0463,180+463,18008,1060.82%+8,106
ALPHABET INC(GOOG)33,79829,361-4,4378,2169,1900.93%+974
NISOURCE INC(NI)113,103140,084+26,9814,8975,8500.59%+953
CARDINAL HEALTH INC(CAH)14,57215,570+9982,2873,2000.32%+913
HARTFORD INSURANCE GROUP INC(HIG)49,37854,383+5,0056,5877,4940.76%+907
LOEWS CORP(L)65,42270,846+5,4246,5687,4610.75%+893
ESSEX PPTY TR INC(ESS)03,406+3,40608910.09%+891
STRYKER CORPORATION(SYK)02,531+2,53108900.09%+890
UNIFIED SER TR
BALLAST SMLMD CP
657,935673,261+15,32628,98229,8463.01%+864
SCHWAB STRATEGIC TR844,738846,936+2,19822,21723,0452.33%+829
T ROWE PRICE ETF INC
CAP APPRECIATION
1,355,8511,359,001+3,15051,11651,9415.24%+825
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
1,243,6771,274,494+30,81736,83837,6613.80%+824
AMPLIFY ETF TR597,240615,353+18,11326,61927,3832.76%+764
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,600+16,60007420.07%+742
LITTELFUSE INC(LFUS)02,813+2,81307110.07%+711
ISHARES TR45,16850,554+5,3865,3676,0760.61%+708
AMPHENOL CORP NEW039,123+39,12305,2870.53%+5,287
AMAZON COM INC(AMZN)45,40146,171+7709,96910,6571.08%+688
MASTERCARD INCORPORATED(MA)09,967+9,96705,6900.57%+5,690
SYNCHRONY FINANCIAL(SYF)117,474106,901-10,5738,3478,9190.90%+572
CAPITAL ONE FINL CORP(COF)10,66611,688+1,0222,2672,8330.29%+565
WALMART INC(WMT)119,457115,315-4,14212,31112,8471.30%+536
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
377,142384,454+7,31212,37812,8831.30%+505
SPDR SERIES TRUST
ST STR P500ETF
06,112+6,11204900.05%+490
CME GROUP INC(CME)25,71927,093+1,3746,9497,3990.75%+449
GOLDMAN SACHS GROUP INC(GS)2,5932,860+2672,0652,5140.25%+449
STAG INDL INC(STAG)011,992+11,99204410.04%+441
ISHARES TR06,432+6,43204320.04%+432
MUELLER INDS INC(MLI)65,06660,980-4,0866,5797,0010.71%+422
LITHIA MTRS INC(LAD)8,5779,408+8312,7103,1270.32%+416
ISHARES TR
MSCI USA MMENTM
68,85972,184+3,32517,65918,0681.82%+410
UNUM GROUP(UNM)061,052+61,05204,7310.48%+4,731
MDU RES GROUP INC(MDU)131,491140,351+8,8602,3422,7400.28%+398
CASEYS GEN STORES INC(CASY)8,4309,319+8894,7665,1510.52%+385
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,658+2,65803830.04%+383
VERIZON COMMUNICATIONS INC(VZ)56,27669,882+13,6062,4732,8460.29%+373
NUSHARES ETF TR
NUVEEN ESG SMLCP
08,261+8,26103690.04%+369
MEDTRONIC PLC(MDT)03,627+3,62703480.04%+348
PALANTIR TECHNOLOGIES INC(PLTR)28,68031,348+2,6685,2325,5720.56%+340
CORNING INC(GLW)31,80233,603+1,8012,6092,9420.30%+333
NEXSTAR MEDIA GROUP INC(NXST)11,16312,434+1,2712,2072,5250.25%+317
PHILIP MORRIS INTL INC(PM)15,11017,248+2,1382,4512,7670.28%+316
EVERCORE INC(EVR)08,325+8,32502,8330.29%+2,833
MICROSOFT CORP(MSFT)31,68234,523+2,84116,41016,6961.69%+286
ISHARES TR
TOP 20 U S ETF
042,830+42,83001,3380.14%+1,338
INTERNATIONAL BUSINESS MACHS(IBM)34,68233,915-7679,78610,0461.01%+260
UGI CORP NEW(UGI)30,89834,071+3,1731,0281,2750.13%+248
STEEL DYNAMICS INC(STLD)01,412+1,41202390.02%+239
AMGEN INC(AMGN)0654+65402140.02%+214
VANGUARD INDEX FDS01,206+1,20602140.02%+214
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,205+2,20502010.02%+201
ISHARES TR
INTL DIV GRWTH
02,425+2,42502010.02%+201
NOVARTIS AG(NVS)01,455+1,45502010.02%+201
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
040,652+40,65204,1640.42%+4,164
ISHARES TR4,6655,797+1,1325637150.07%+151
TJX COS INC NEW(TJX)36,16135,009-1,1525,2275,3780.54%+151
COCA COLA CO(KO)029,697+29,69702,0760.21%+2,076
AGREE RLTY CORP15,79017,339+1,5491,1221,2490.13%+127
ISHARES TR025,063+25,06303,4920.35%+3,492
AMPLIFY ETF TR5,5278,201+2,6742063150.03%+108
AMERICAN EXPRESS CO(AXP)01,587+1,58705870.06%+587
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,98921,289+3003,9824,0780.41%+97
PACKAGING CORP AMER(PKG)9,10410,083+9791,9842,0790.21%+95
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
077,135+77,13505,7890.58%+5,789
JOHNSON & JOHNSON(JNJ)04,246+4,24608790.09%+879
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
29,99131,381+1,3901,5061,5810.16%+75
BERKSHIRE HATHAWAY INC DEL12,60712,738+1316,3386,4030.65%+65
PUBLIC SVC ENTERPRISE GRP IN(PEG)014,092+14,09201,1320.11%+1,132
VANGUARD INDEX FDS02,184+2,18407320.07%+732
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