CFC Planning Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 87,556 | +87,556 | 0 | 4,395,311 | 3.17% | +4,395,311 |
| SOUTHERN COPPER CORP(SCCO) | 33,303 | 36,220 | +2,917 | 4,777,981 | 6,232,013 | 4.50% | +1,454,032 |
| CONOCOPHILLIPS(COP) | 29,549 | 31,669 | +2,120 | 2,766,082 | 4,180,308 | 3.02% | +1,414,226 |
| APPLE INC(AAPL) | 42,924 | 51,337 | +8,413 | 11,669,773 | 13,029,109 | 9.40% | +1,359,336 |
| EOG RES INC(EOG) | 20,299 | 23,249 | +2,950 | 2,131,598 | 3,361,108 | 2.43% | +1,229,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,391 | +5,391 | 0 | 1,096,691 | 0.79% | +1,096,691 |
| AUTODESK INC | 0 | 4,481 | +4,481 | 0 | 1,072,751 | 0.77% | +1,072,751 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,051 | +3,051 | 0 | 1,030,750 | 0.74% | +1,030,750 |
| AMGEN INC(AMGN) | 0 | 2,705 | +2,705 | 0 | 951,754 | 0.69% | +951,754 |
| CISCO SYS INC(CSCO) | 99,388 | 110,098 | +10,710 | 7,655,893 | 8,542,576 | 6.16% | +886,683 |
| ALTRIA GROUP INC(MO) | 57,598 | 63,081 | +5,483 | 3,321,101 | 4,162,739 | 3.00% | +841,638 |
| COCA COLA CO(KO) | 46,631 | 53,784 | +7,153 | 3,260,038 | 4,090,344 | 2.95% | +830,306 |
| JOHNSON & JOHNSON(JNJ) | 19,379 | 19,386 | +7 | 4,010,484 | 4,738,923 | 3.42% | +728,439 |
| TEXAS INSTRS INC(TXN) | 16,979 | 18,102 | +1,123 | 2,945,687 | 3,514,322 | 2.54% | +568,635 |
| VANGUARD INDEX FDS | 6,780 | 7,983 | +1,203 | 4,251,941 | 4,770,819 | 3.44% | +518,878 |
| PHILIP MORRIS INTL INC(PM) | 27,594 | 29,890 | +2,296 | 4,426,078 | 4,942,092 | 3.57% | +516,014 |
| VANGUARD WORLD FD | 7,732 | 9,254 | +1,522 | 1,091,449 | 1,341,367 | 0.97% | +249,918 |
| WORKDAY INC(WDAY) | 0 | 1,907 | +1,907 | 0 | 247,757 | 0.18% | +247,757 |
| SCHWAB STRATEGIC TR | 30,176 | 37,980 | +7,804 | 859,412 | 1,104,458 | 0.80% | +245,046 |
| MERCK & CO INC(MRK) | 26,443 | 25,115 | -1,328 | 2,783,390 | 3,021,083 | 2.18% | +237,693 |
| ARGAN INC | 0 | 410 | +410 | 0 | 223,307 | 0.16% | +223,307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,625 | +3,625 | 0 | 222,068 | 0.16% | +222,068 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,532 | +3,532 | 0 | 218,419 | 0.16% | +218,419 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,614 | +2,614 | 0 | 214,688 | 0.15% | +214,688 |
| UNITED PARCEL SVCS INC(UPS) | 18,448 | 20,647 | +2,199 | 1,829,857 | 2,031,252 | 1.47% | +201,395 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,329 | +4,329 | 0 | 200,952 | 0.15% | +200,952 |
| ALBERTSONS COS INC | 0 | 10,491 | +10,491 | 0 | 178,767 | 0.13% | +178,767 |
| ELI LILLY & CO(LLY) | 1,256 | 1,658 | +402 | 1,350,612 | 1,525,152 | 1.10% | +174,540 |
| VANGUARD INDEX FDS | 3,712 | 4,337 | +625 | 1,077,297 | 1,245,500 | 0.90% | +168,203 |
| ONDAS INC(ONDS) | 0 | 17,497 | +17,497 | 0 | 158,173 | 0.11% | +158,173 |
| FORTINET INC(FTNT) | 11,656 | 13,221 | +1,565 | 925,603 | 1,080,420 | 0.78% | +154,817 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 19,278 | 22,655 | +3,377 | 869,245 | 1,003,163 | 0.72% | +133,918 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,070 | 12,815 | +2,745 | 2,982,881 | 3,106,290 | 2.24% | +123,409 |
| VISA INC(V) | 8,217 | 9,921 | +1,704 | 2,881,870 | 2,998,597 | 2.16% | +116,727 |
| NVIDIA CORPORATION(NVDA) | 8,206 | 9,092 | +886 | 1,530,548 | 1,585,773 | 1.14% | +55,225 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 741,717 | 791,126 | 0.57% | +49,409 |
| MICROSOFT CORP(MSFT) | 1,107 | 1,570 | +463 | 535,467 | 581,210 | 0.42% | +45,743 |
| UBIQUITI INC(UI) | 415 | 326 | -89 | 229,640 | 257,635 | 0.19% | +27,995 |
| HOME DEPOT INC(HD) | 784 | 904 | +120 | 269,774 | 297,487 | 0.21% | +27,713 |
| CIENA CORP(CIEN) | 1,123 | 735 | -388 | 262,636 | 285,349 | 0.21% | +22,713 |
| WESTERN DIGITAL CORP(WDC) | 1,351 | 935 | -416 | 232,737 | 252,908 | 0.18% | +20,171 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,914 | 6,275 | +361 | 282,226 | 297,247 | 0.21% | +15,021 |
| ADOBE INC(ADBE) | 690 | 1,013 | +323 | 241,493 | 246,240 | 0.18% | +4,747 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,877 | 4,877 | 0 | 224,732 | 229,365 | 0.17% | +4,633 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 4,825 | 5,487 | +662 | 240,575 | 242,416 | 0.17% | +1,841 |
| QUALCOMM INC(QCOM) | 1,362 | 1,805 | +443 | 232,970 | 232,448 | 0.17% | -522 |
| IDEXX LABS INC(IDXX) | 1,355 | 1,620 | +265 | 916,698 | 910,262 | 0.66% | -6,436 |
| ALLIANT ENERGY CORP(LNT) | 3,897 | 3,436 | -461 | 253,344 | 246,567 | 0.18% | -6,777 |
| LAM RESEARCH CORP(LRCX) | 1,570 | 1,183 | -387 | 268,753 | 252,760 | 0.18% | -15,993 |
| ALPHABET INC(GOOG) | 940 | 940 | 0 | 294,224 | 270,310 | 0.20% | -23,914 |
| AMAZON COM INC(AMZN) | 1,090 | 1,090 | 0 | 251,594 | 227,014 | 0.16% | -24,580 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 39,507 | 41,748 | +2,241 | 2,549,387 | 2,521,162 | 1.82% | -28,225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,179 | 21,055 | -1,124 | 872,655 | 837,239 | 0.60% | -35,416 |
| META PLATFORMS INC(META) | 1,598 | 1,778 | +180 | 1,054,832 | 1,017,254 | 0.73% | -37,578 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,920 | 11,394 | -1,526 | 310,338 | 271,291 | 0.20% | -39,047 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,344 | 14,401 | -943 | 2,380,161 | 2,329,074 | 1.68% | -51,087 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,828 | 12,865 | +37 | 983,523 | 932,198 | 0.67% | -51,325 |
| EPAM SYS INC(EPAM) | 1,604 | 2,017 | +413 | 328,628 | 273,102 | 0.20% | -55,526 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 20,113 | 19,096 | -1,017 | 891,891 | 831,679 | 0.60% | -60,212 |
| PROSHARES TR S&P 500 DV ARIST | 7,362 | 6,082 | -1,280 | 766,240 | 644,753 | 0.47% | -121,487 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 2,500 | 2,400 | -100 | 1,704,800 | 1,560,816 | — | -143,984 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,886 | 44,738 | -8,148 | 2,398,380 | 2,235,558 | 1.61% | -162,822 |
| ADT INC DEL(ADT) | 21,124 | 0 | -21,124 | 170,471 | 0 | — | -170,471 |
| TRIMBLE INC(TRMB) | 2,620 | 0 | -2,620 | 205,277 | 0 | — | -205,277 |
| INVESCO QQQ TR | 337 | 0 | -337 | 207,022 | 0 | — | -207,022 |
| AMKOR TECHNOLOGY INC | 5,690 | 0 | -5,690 | 224,641 | 0 | — | -224,641 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,571 | 16,195 | -376 | 2,385,727 | 2,152,316 | 1.55% | -233,411 |
| KLA CORP(KLAC) | 201 | 0 | -201 | 244,231 | 0 | — | -244,231 |
| BXP INC(BXP) | 3,736 | 0 | -3,736 | 252,105 | 0 | — | -252,105 |
| JPMORGAN CHASE & CO(JPM) | 9,087 | 9,085 | -2 | 2,928,360 | 2,672,533 | 1.93% | -255,827 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,120 | 0 | -3,120 | 258,960 | 0 | — | -258,960 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,255 | 42,989 | -1,266 | 2,423,846 | 2,122,367 | 1.53% | -301,479 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,408 | 0 | -4,408 | 351,450 | 0 | — | -351,450 |
| UNITEDHEALTH GROUP INC(UNH) | 13,494 | 15,005 | +1,511 | 4,454,504 | 4,060,203 | 2.93% | -394,301 |
| SALESFORCE INC(CRM) | 11,214 | 13,730 | +2,516 | 2,970,708 | 2,562,985 | 1.85% | -407,723 |
| VANGUARD STAR FDS | 5,527 | 0 | -5,527 | 416,957 | 0 | — | -416,957 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,908 | 18,245 | -2,663 | 2,461,290 | 2,022,641 | 1.46% | -438,649 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,325 | 3,837 | -488 | 2,949,517 | 2,495,682 | 1.80% | -453,835 |
| DISNEY WALT CO(DIS) | 51,099 | 54,417 | +3,318 | 5,813,533 | 5,244,710 | 3.78% | -568,823 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,863 | 0 | -20,863 | 610,660 | 0 | — | -610,660 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,006 | 0 | -1,006 | 911,798 | 0 | — | -911,798 |
| EXPEDIA GROUP INC(EXPE) | 3,690 | 0 | -3,690 | 1,045,414 | 0 | — | -1,045,414 |
| TESLA INC(TSLA) | 2,339 | 0 | -2,339 | 1,051,895 | 0 | — | -1,051,895 |
| AMERICAN EXPRESS CO(AXP) | 17,489 | 17,134 | -355 | 6,470,267 | 5,182,865 | 3.74% | -1,287,402 |
| CATERPILLAR INC(CAT) | 6,566 | 1,035 | -5,531 | 3,761,464 | 733,256 | 0.53% | -3,028,208 |