STRATEGIC PLANNING GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 286,664 | 1,434,770 | +1,148,106 | 9,692,118 | 48,122,208 | 6.73% | +38,430,090 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 788,845 | 2,388,645 | +1,599,800 | 16,407,982 | 49,301,643 | 6.89% | +32,893,661 |
| PROGRESSIVE CORP(PGR) | 0 | 84,778 | +84,778 | 0 | 16,806,568 | 2.35% | +16,806,568 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 57,618 | +57,618 | 0 | 16,194,805 | 2.26% | +16,194,805 |
| ARISTA NETWORKS INC(ANET) | 0 | 125,853 | +125,853 | 0 | 15,452,268 | 2.16% | +15,452,268 |
| BROADCOM INC(AVGO) | 26,655 | 73,764 | +47,109 | 9,225,610 | 22,830,739 | 3.19% | +13,605,129 |
| ELI LILLY & CO(LLY) | 8,132 | 23,956 | +15,824 | 8,739,446 | 22,034,741 | 3.08% | +13,295,295 |
| CINTAS CORP(CTAS) | 0 | 74,384 | +74,384 | 0 | 12,581,353 | 1.76% | +12,581,353 |
| LINDE PLC(LIN) | 0 | 24,073 | +24,073 | 0 | 11,934,761 | 1.67% | +11,934,761 |
| TJX COS INC NEW(TJX) | 0 | 72,432 | +72,432 | 0 | 11,567,518 | 1.62% | +11,567,518 |
| MASTERCARD INCORPORATED(MA) | 9,627 | 34,114 | +24,487 | 5,496,359 | 17,045,636 | 2.38% | +11,549,277 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 33,121 | +33,121 | 0 | 11,193,496 | 1.56% | +11,193,496 |
| HEICO CORP NEW(HEI) | 0 | 37,893 | +37,893 | 0 | 10,390,271 | 1.45% | +10,390,271 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,925 | +47,925 | 0 | 10,239,790 | 1.43% | +10,239,790 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 17,389 | +17,389 | 0 | 7,765,067 | 1.09% | +7,765,067 |
| AMERICAN ELEC PWR CO INC | 0 | 43,607 | +43,607 | 0 | 5,716,133 | 0.80% | +5,716,133 |
| EATON CORP PLC(ETN) | 0 | 15,894 | +15,894 | 0 | 5,685,067 | 0.79% | +5,685,067 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 13,853 | +13,853 | 0 | 5,642,037 | 0.79% | +5,642,037 |
| WASTE MGMT INC DEL(WM) | 0 | 24,428 | +24,428 | 0 | 5,613,418 | 0.78% | +5,613,418 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,282 | +17,282 | 0 | 5,539,809 | 0.77% | +5,539,809 |
| GE AEROSPACE(GE) | 27,203 | 46,369 | +19,166 | 8,379,644 | 13,158,212 | 1.84% | +4,778,568 |
| MP MATERIALS CORP(MP) | 0 | 58,307 | +58,307 | 0 | 2,813,912 | 0.39% | +2,813,912 |
| COMFORT SYS USA INC(FIX) | 18,626 | 14,321 | -4,305 | 17,383,746 | 19,748,715 | 2.76% | +2,364,969 |
| NEWMONT CORP(NEM) | 94,059 | 103,855 | +9,796 | 9,391,806 | 11,242,352 | 1.57% | +1,850,546 |
| META PLATFORMS INC(META) | 30,396 | 38,255 | +7,859 | 20,064,648 | 21,887,026 | 3.06% | +1,822,378 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,610 | 23,816 | -1,794 | 22,084,984 | 23,731,421 | 3.32% | +1,646,437 |
| INTUITIVE SURGICAL INC | 13,245 | 18,379 | +5,134 | 7,501,718 | 8,472,544 | 1.18% | +970,826 |
| TRANE TECHNOLOGIES PLC(TT) | 16,810 | 17,112 | +302 | 6,542,686 | 7,131,627 | 1.00% | +588,941 |
| VEEVA SYS INC(VEEV) | 28,102 | 38,521 | +10,419 | 6,273,231 | 6,766,746 | 0.95% | +493,515 |
| ISHARES TR | 0 | 1,837 | +1,837 | 0 | 392,512 | 0.05% | +392,512 |
| ISHARES TR | 0 | 855 | +855 | 0 | 364,572 | 0.05% | +364,572 |
| CHEVRON CORPORATION(CVX) | 0 | 1,175 | +1,175 | 0 | 243,145 | 0.03% | +243,145 |
| AT&T INC(T) | 11,600 | 11,710 | +110 | 288,160 | 339,498 | 0.05% | +51,338 |
| MICRON TECHNOLOGY INC(MU) | 912 | 907 | -5 | 260,440 | 306,596 | 0.04% | +46,156 |
| VANGUARD INDEX FDS | 2,111 | 2,089 | -22 | 403,368 | 409,983 | 0.06% | +6,615 |
| SCHWAB STRATEGIC TR | 9,528 | 9,555 | +27 | 256,401 | 245,011 | 0.03% | -11,390 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,495 | 2,579 | +84 | 231,615 | 218,041 | 0.03% | -13,574 |
| ALPHABET INC(GOOG) | 1,254 | 1,309 | +55 | 392,504 | 376,458 | 0.05% | -16,046 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 776 | 752 | -24 | 529,611 | 489,704 | 0.07% | -39,907 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,183 | 5,949 | -1,234 | 282,887 | 234,897 | 0.03% | -47,990 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,757 | 3,088 | -669 | 261,019 | 210,852 | 0.03% | -50,167 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 483,985 | 433,338 | 0.06% | -50,647 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 1,266 | -61 | 667,439 | 606,876 | 0.08% | -60,563 |
| BWX TECHNOLOGIES INC(BWXT) | 38,209 | 31,979 | -6,230 | 6,604,141 | 6,539,534 | 0.91% | -64,607 |
| SCHWAB STRATEGIC TR | 28,655 | 28,333 | -322 | 934,753 | 825,369 | 0.12% | -109,384 |
| RUBRIK INC.(RBRK) | 2,628 | 0 | -2,628 | 200,989 | 0 | — | -200,989 |
| NORTHROP GRUMMAN CORP(NOC) | 13,012 | 10,423 | -2,589 | 7,419,901 | 7,111,463 | 0.99% | -308,438 |
| INVESCO QQQ TR | 1,158 | 625 | -533 | 711,419 | 361,130 | 0.05% | -350,289 |
| INTUIT(INTU) | 11,020 | 16,041 | +5,021 | 7,300,499 | 6,935,853 | 0.97% | -364,646 |
| NETFLIX INC.(NFLX) | 151,649 | 138,497 | -13,152 | 14,218,664 | 13,316,529 | 1.86% | -902,135 |
| JPMORGAN CHASE & CO(JPM) | 41,195 | 41,251 | +56 | 13,274,087 | 12,134,535 | 1.70% | -1,139,552 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,016 | 49,950 | +1,934 | 8,534,856 | 7,306,687 | 1.02% | -1,228,169 |
| DUKE ENERGY CORP NEW(DUK) | 61,678 | 45,807 | -15,871 | 7,229,348 | 5,998,097 | 0.84% | -1,231,251 |
| MORGAN STANLEY(MS) | 75,668 | 70,639 | -5,029 | 13,433,372 | 11,625,164 | 1.63% | -1,808,208 |
| ASML HLDG NV N Y REGISTRY SHS | 8,938 | 5,728 | -3,210 | 9,563,251 | 7,566,404 | 1.06% | -1,996,847 |
| RTX CORPORATION(RTX) | 69,303 | 55,185 | -14,118 | 12,710,242 | 10,645,341 | 1.49% | -2,064,901 |
| WALMART INC(WMT) | 235,989 | 192,587 | -43,402 | 26,291,558 | 23,934,833 | 3.35% | -2,356,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,829 | 32,455 | -12,374 | 9,600,588 | 6,602,436 | 0.92% | -2,998,152 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,149 | 0 | -8,149 | 4,732,433 | 0 | — | -4,732,433 |
| HOME DEPOT INC(HD) | 14,357 | 0 | -14,357 | 4,940,427 | 0 | — | -4,940,427 |
| ORACLE CORP(ORCL) | 42,851 | 22,916 | -19,935 | 8,352,103 | 3,371,308 | 0.47% | -4,980,795 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,388 | 0 | -53,388 | 5,090,622 | 0 | — | -5,090,622 |
| LOWES COS INC(LOW) | 21,858 | 0 | -21,858 | 5,271,431 | 0 | — | -5,271,431 |
| IONQ INC(IONQ) | 119,291 | 0 | -119,291 | 5,352,589 | 0 | — | -5,352,589 |
| COINBASE GLOBAL INC(COIN) | 24,569 | 0 | -24,569 | 5,556,116 | 0 | — | -5,556,116 |
| WELLS FARGO & CO(WFC) | 66,875 | 4,865 | -62,010 | 6,232,785 | 387,303 | 0.05% | -5,845,482 |
| BANK AMERICA CORP | 114,432 | 7,434 | -106,998 | 6,293,768 | 362,413 | 0.05% | -5,931,355 |
| AMERICAN EXPRESS CO(AXP) | 17,343 | 0 | -17,343 | 6,416,186 | 0 | — | -6,416,186 |
| EOG RES INC(EOG) | 65,960 | 2,404 | -63,556 | 6,926,518 | 347,648 | 0.05% | -6,578,870 |
| OKLO INC(OKLO) | 98,878 | 0 | -98,878 | 7,095,511 | 0 | — | -7,095,511 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,375 | 0 | -29,375 | 7,521,064 | 0 | — | -7,521,064 |
| PHILLIPS 66(PSX) | 58,540 | 0 | -58,540 | 7,554,115 | 0 | — | -7,554,115 |
| SALESFORCE INC(CRM) | 29,479 | 0 | -29,479 | 7,809,353 | 0 | — | -7,809,353 |
| TRAVELERS COMPANIES INC(TRV) | 27,347 | 0 | -27,347 | 7,932,432 | 0 | — | -7,932,432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,288 | 0 | -17,288 | 8,104,113 | 0 | — | -8,104,113 |
| CLOUDFLARE INC(NET) | 41,158 | 0 | -41,158 | 8,114,418 | 0 | — | -8,114,418 |
| MICROSOFT CORP(MSFT) | 66,535 | 64,270 | -2,265 | 32,178,030 | 23,791,134 | 3.33% | -8,386,896 |
| JOHNSON CONTROLS INTERNATION SHS | 72,529 | 2,014 | -70,515 | 8,685,397 | 263,847 | 0.04% | -8,421,550 |
| AMAZON COM INC(AMZN) | 161,210 | 136,464 | -24,746 | 37,210,694 | 28,421,464 | 3.97% | -8,789,230 |
| SHOPIFY INC(SHOP) | 55,883 | 0 | -55,883 | 8,995,539 | 0 | — | -8,995,539 |
| PALO ALTO NETWORKS INC(PANW) | 70,068 | 22,994 | -47,074 | 12,906,625 | 3,686,515 | 0.52% | -9,220,110 |
| NVIDIA CORPORATION(NVDA) | 191,394 | 147,045 | -44,349 | 35,695,067 | 25,644,664 | 3.58% | -10,050,403 |
| HCA HEALTHCARE INC(HCA) | 21,988 | 0 | -21,988 | 10,265,565 | 0 | — | -10,265,565 |
| APPLE INC(AAPL) | 173,721 | 143,806 | -29,915 | 47,227,805 | 36,496,653 | 5.10% | -10,731,152 |
| US BANCORP DEL(USB) | 233,788 | 0 | -233,788 | 12,474,975 | 0 | — | -12,474,975 |
| GOLDMAN SACHS GROUP INC(GS) | 15,171 | 543 | -14,628 | 13,336,077 | 459,465 | 0.06% | -12,876,612 |
| CISCO SYS INC(CSCO) | 167,968 | 0 | -167,968 | 12,938,652 | 0 | — | -12,938,652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,283 | 0 | -44,283 | 13,117,170 | 0 | — | -13,117,170 |
| ALPHABET INC(GOOG) | 141,410 | 93,056 | -48,354 | 44,374,539 | 26,694,225 | 3.73% | -17,680,314 |
| TESLA INC(TSLA) | 67,314 | 31,902 | -35,412 | 30,272,460 | 11,859,831 | 1.66% | -18,412,629 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 422,805 | 9,808 | -412,997 | 21,774,481 | 497,781 | 0.07% | -21,276,700 |
| ISHARES TR HIGH YLD SYSTM B | 566,969 | 14,612 | -552,357 | 26,845,993 | 679,778 | 0.10% | -26,166,215 |