CFC Planning Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,764 | +12,764 | 0 | 4,407,409 | 3.70% | +4,407,409 |
| APPLE INC(AAPL) | 30,895 | 38,835 | +7,940 | 6,338,879 | 9,888,850 | 8.31% | +3,549,971 |
| COCA COLA CO(KO) | 0 | 44,901 | +44,901 | 0 | 2,977,905 | 2.50% | +2,977,905 |
| SELECT SECTOR SPDR TR | 0 | 9,418 | +9,418 | 0 | 2,654,557 | 2.23% | +2,654,557 |
| SELECT SECTOR SPDR TR | 0 | 28,671 | +28,671 | 0 | 2,569,495 | 2.16% | +2,569,495 |
| JPMORGAN CHASE & CO.(JPM) | 1,812 | 9,087 | +7,275 | 525,531 | 2,866,581 | 2.41% | +2,341,050 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,894 | +20,894 | 0 | 911,532 | 0.77% | +911,532 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,942 | +22,942 | 0 | 886,376 | 0.74% | +886,376 |
| VANGUARD INDEX FDS | 2,902 | 4,118 | +1,216 | 1,648,423 | 2,521,781 | 2.12% | +873,358 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,916 | +19,916 | 0 | 871,723 | 0.73% | +871,723 |
| SOUTHERN COPPER CORP(SCCO) | 30,859 | 32,587 | +1,728 | 3,122,005 | 3,954,758 | 3.32% | +832,753 |
| JOHNSON & JOHNSON(JNJ) | 18,280 | 19,357 | +1,077 | 2,792,270 | 3,589,175 | 3.02% | +796,905 |
| CATERPILLAR INC(CAT) | 5,982 | 6,315 | +333 | 2,322,272 | 3,013,202 | 2.53% | +690,930 |
| SELECT SECTOR SPDR TR | 19,901 | 23,465 | +3,564 | 2,159,856 | 2,777,552 | 2.33% | +617,696 |
| AMAZON COM INC(AMZN) | 1,186 | 3,998 | +2,812 | 260,197 | 877,841 | 0.74% | +617,644 |
| NETFLIX INC(NFLX) | 0 | 496 | +496 | 0 | 594,664 | 0.50% | +594,664 |
| SELECT SECTOR SPDR TR | 39,310 | 49,057 | +9,747 | 2,058,665 | 2,642,701 | 2.22% | +584,036 |
| AMERICAN EXPRESS CO(AXP) | 17,319 | 18,302 | +983 | 5,524,597 | 6,079,382 | 5.11% | +554,785 |
| DOLLAR TREE INC(DLTR) | 0 | 5,560 | +5,560 | 0 | 524,697 | 0.44% | +524,697 |
| SELECT SECTOR SPDR TR | 14,348 | 16,917 | +2,569 | 2,116,617 | 2,609,109 | 2.19% | +492,492 |
| ALTRIA GROUP INC(MO) | 50,118 | 51,398 | +1,280 | 2,938,418 | 3,395,352 | 2.85% | +456,934 |
| VISA INC(V) | 5,588 | 7,061 | +1,473 | 1,984,107 | 2,410,568 | 2.03% | +426,461 |
| CISCO SYS INC(CSCO) | 85,935 | 92,640 | +6,705 | 5,962,200 | 6,338,458 | 5.33% | +376,258 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,408 | +4,408 | 0 | 352,331 | 0.30% | +352,331 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,300 | 3,500 | +200 | 2,038,905 | 2,331,630 | — | +292,725 |
| CONOCOPHILLIPS(COP) | 26,337 | 27,917 | +1,580 | 2,363,482 | 2,640,669 | 2.22% | +277,187 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,705 | +1,705 | 0 | 263,337 | 0.22% | +263,337 |
| AMKOR TECHNOLOGY INC | 0 | 8,917 | +8,917 | 0 | 253,243 | 0.21% | +253,243 |
| UBIQUITI INC(UI) | 0 | 377 | +377 | 0 | 249,039 | 0.21% | +249,039 |
| SPDR S&P 500 ETF TR(SPY) | 3,689 | 3,794 | +105 | 2,279,838 | 2,527,577 | 2.12% | +247,739 |
| MERCK & CO INC(MRK) | 24,341 | 25,880 | +1,539 | 1,926,834 | 2,172,108 | 1.83% | +245,274 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,518 | +6,518 | 0 | 230,672 | 0.19% | +230,672 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,810 | +1,810 | 0 | 229,906 | 0.19% | +229,906 |
| DAYFORCE INC | 0 | 3,309 | +3,309 | 0 | 227,957 | 0.19% | +227,957 |
| ASSURANT INC(AIZ) | 0 | 1,023 | +1,023 | 0 | 221,582 | 0.19% | +221,582 |
| VERRA MOBILITY CORP | 0 | 8,765 | +8,765 | 0 | 216,496 | 0.18% | +216,496 |
| VANGUARD WORLD FD | 2,743 | 4,167 | +1,424 | 359,882 | 573,963 | 0.48% | +214,081 |
| NORTHERN LTS FD TR IV | 39,489 | 39,730 | +241 | 2,293,126 | 2,503,785 | 2.10% | +210,659 |
| T ROWE PRICE ETF INC | 0 | 4,299 | +4,299 | 0 | 210,135 | 0.18% | +210,135 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 448 | +448 | 0 | 209,185 | 0.18% | +209,185 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 3,503 | +3,503 | 0 | 208,393 | 0.18% | +208,393 |
| QXO INC(QXO) | 0 | 10,829 | +10,829 | 0 | 206,401 | 0.17% | +206,401 |
| APTARGROUP INC | 0 | 1,537 | +1,537 | 0 | 205,435 | 0.17% | +205,435 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 1,190 | +1,190 | 0 | 204,835 | 0.17% | +204,835 |
| GARTNER INC(IT) | 0 | 779 | +779 | 0 | 204,776 | 0.17% | +204,776 |
| AMDOCS LTD(DOX) | 0 | 2,484 | +2,484 | 0 | 203,812 | 0.17% | +203,812 |
| SONOCO PRODS CO(SON) | 0 | 4,645 | +4,645 | 0 | 200,153 | 0.17% | +200,153 |
| ALBERTSONS COS INC | 0 | 11,074 | +11,074 | 0 | 193,906 | 0.16% | +193,906 |
| VANGUARD INDEX FDS | 1,561 | 2,102 | +541 | 436,815 | 617,441 | 0.52% | +180,626 |
| SCHWAB STRATEGIC TR | 10,508 | 15,873 | +5,365 | 265,852 | 442,857 | 0.37% | +177,005 |
| ALPHABET INC(GOOG) | 973 | 1,293 | +320 | 171,474 | 314,331 | 0.26% | +142,857 |
| VANGUARD STAR FDS | 3,799 | 5,481 | +1,682 | 262,473 | 402,634 | 0.34% | +140,161 |
| TESLA INC(TSLA) | 0 | 287 | +287 | 0 | 127,635 | 0.11% | +127,635 |
| ALPHABET INC(GOOG) | 0 | 480 | +480 | 0 | 117,146 | 0.10% | +117,146 |
| ALPHABET INC(GOOG)(Put) | 0 | 400 | +400 | 0 | 97,420 | — | +97,420 |
| EXPEDIA GROUP INC(EXPE) | 3,443 | 3,162 | -281 | 580,765 | 675,878 | 0.57% | +95,113 |
| TESLA INC(TSLA)(Put) | 0 | 200 | +200 | 0 | 88,944 | — | +88,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,278 | 8,902 | +624 | 2,440,216 | 2,511,815 | 2.11% | +71,599 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,760 | 15,135 | -625 | 322,292 | 371,716 | 0.31% | +49,424 |
| PROSHARES TR | 5,418 | 5,723 | +305 | 545,676 | 589,911 | 0.50% | +44,235 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,226 | 4,943 | -283 | 379,564 | 411,950 | 0.35% | +32,386 |
| ORACLE CORP(ORCL) | 1,191 | 1,030 | -161 | 260,388 | 289,677 | 0.24% | +29,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,258 | 1,361 | +103 | 640,712 | 667,407 | 0.56% | +26,695 |
| STONEX GROUP INC(SNEX) | 2,734 | 2,731 | -3 | 249,177 | 275,613 | 0.23% | +26,436 |
| HOME DEPOT INC(HD) | 822 | 798 | -24 | 301,378 | 323,342 | 0.27% | +21,964 |
| GRAND CANYON ED INC(LOPE) | 1,153 | 1,089 | -64 | 217,917 | 239,057 | 0.20% | +21,140 |
| PULTE GROUP INC(PHM) | 2,333 | 1,978 | -355 | 246,038 | 261,353 | 0.22% | +15,315 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 729,033 | 743,420 | 0.62% | +14,387 |
| NVIDIA CORPORATION(NVDA)(Put) | 500 | 500 | 0 | 78,995 | 93,290 | — | +14,295 |
| ALLIANT ENERGY CORP(LNT) | 5,451 | 5,085 | -366 | 329,622 | 342,780 | 0.29% | +13,158 |
| BXP INC(BXP) | 5,508 | 5,167 | -341 | 371,625 | 384,115 | 0.32% | +12,490 |
| FIRST TR EXCHNG TRADED FD VI | 5,933 | 5,922 | -11 | 264,876 | 275,589 | 0.23% | +10,713 |
| APPLE INC(AAPL)(Put) | 200 | 200 | 0 | 41,034 | 50,926 | — | +9,892 |
| FIRST TR EXCHANGE-TRADED FD | 4,877 | 4,877 | 0 | 218,002 | 225,512 | 0.19% | +7,510 |
| OLD REP INTL CORP(ORI) | 6,080 | 5,632 | -448 | 233,715 | 239,191 | 0.20% | +5,476 |
| TRIMBLE INC(TRMB) | 4,013 | 3,788 | -225 | 304,908 | 309,290 | 0.26% | +4,382 |
| MICROSOFT CORP(MSFT) | 1,027 | 992 | -35 | 510,942 | 513,913 | 0.43% | +2,971 |
| MICROSOFT CORP(MSFT)(Put) | 100 | 100 | 0 | 49,741 | 51,795 | — | +2,054 |
| AMAZON COM INC(AMZN)(Put) | 300 | 300 | 0 | 65,817 | 65,871 | — | +54 |
| META PLATFORMS INC(META)(Put) | 100 | 100 | 0 | 73,809 | 73,438 | — | -371 |
| EOG RES INC(EOG) | 17,593 | 18,738 | +1,145 | 2,104,299 | 2,100,905 | 1.77% | -3,394 |
| ELI LILLY & CO(LLY) | 1,209 | 1,229 | +20 | 943,128 | 938,111 | 0.79% | -5,017 |
| NORDSON CORP(NDSN) | 1,082 | 994 | -88 | 231,948 | 225,588 | 0.19% | -6,360 |
| FORTINET INC(FTNT) | 5,641 | 6,919 | +1,278 | 596,367 | 581,750 | 0.49% | -14,617 |
| NELNET INC(NNI) | 1,987 | 1,786 | -201 | 240,665 | 223,929 | 0.19% | -16,736 |
| IDEXX LABS INC(IDXX) | 1,219 | 958 | -261 | 653,798 | 612,057 | 0.51% | -41,741 |
| EPAM SYS INC(EPAM) | 2,247 | 2,277 | +30 | 397,315 | 343,349 | 0.29% | -53,966 |
| META PLATFORMS INC(META) | 1,055 | 972 | -83 | 778,694 | 713,826 | 0.60% | -64,868 |
| ALPHABET INC(GOOG)(Put) | 400 | 0 | -400 | 70,956 | 0 | — | -70,956 |
| NVIDIA CORPORATION(NVDA) | 8,324 | 6,510 | -1,814 | 1,315,201 | 1,214,752 | 1.02% | -100,449 |
| UNITED PARCEL SERVICE INC(UPS) | 16,537 | 17,585 | +1,048 | 1,669,245 | 1,468,875 | 1.23% | -200,370 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,238 | 0 | -10,238 | 215,715 | 0 | — | -215,715 |
| PAYLOCITY HLDG CORP(PCTY) | 1,203 | 0 | -1,203 | 217,972 | 0 | — | -217,972 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,276 | 0 | -10,276 | 220,112 | 0 | — | -220,112 |
| PTC THERAPEUTICS INC(PTCT) | 4,537 | 0 | -4,537 | 221,587 | 0 | — | -221,587 |
| EASTMAN CHEM CO(EMN) | 2,982 | 0 | -2,982 | 222,636 | 0 | — | -222,636 |
| DISNEY WALT CO(DIS) | 45,793 | 47,637 | +1,844 | 5,678,790 | 5,454,437 | 4.58% | -224,353 |
| SLM CORP(SLM) | 6,921 | 0 | -6,921 | 226,940 | 0 | — | -226,940 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,633 | 0 | -5,633 | 229,995 | 0 | — | -229,995 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,268 | 0 | -13,268 | 232,323 | 0 | — | -232,323 |