STRATEGIC PLANNING GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,746,523 | +1,746,523 | 0 | 58,438,660 | 6.37% | +58,438,660 |
| SPACE EXPLORATION TECHN CORP | 0 | 104,759 | +104,759 | 0 | 17,899,158 | 1.95% | +17,899,158 |
| LAM RESEARCH CORP(LRCX) | 47,925 | 61,856 | +13,931 | 10,239,790 | 26,804,116 | 2.92% | +16,564,326 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,455 | 32,708 | +253 | 6,602,436 | 19,000,489 | 2.07% | +12,398,053 |
| ASML HLDG NV N Y REGISTRY SHS | 5,728 | 9,871 | +4,143 | 7,566,404 | 19,638,055 | 2.14% | +12,071,651 |
| NVIDIA CORPORATION(NVDA) | 147,045 | 184,436 | +37,391 | 25,644,664 | 36,903,933 | 4.02% | +11,259,269 |
| MICROSOFT CORP(MSFT) | 64,270 | 91,869 | +27,599 | 23,791,134 | 34,269,049 | 3.73% | +10,477,915 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 2,388,645 | 2,869,793 | +481,148 | 49,301,643 | 59,318,623 | 6.46% | +10,016,980 |
| COMFORT SYS USA INC(FIX) | 14,321 | 14,590 | +269 | 19,748,715 | 28,918,629 | 3.15% | +9,169,914 |
| ELI LILLY & CO(LLY) | 23,956 | 25,619 | +1,663 | 22,034,741 | 30,729,326 | 3.35% | +8,694,585 |
| BROADCOM INC(AVGO) | 73,764 | 83,182 | +9,418 | 22,830,739 | 31,422,040 | 3.42% | +8,591,301 |
| ARISTA NETWORKS INC(ANET) | 125,853 | 139,736 | +13,883 | 15,452,268 | 23,738,457 | 2.59% | +8,286,189 |
| ALPHABET INC(GOOG) | 93,056 | 95,828 | +2,772 | 26,694,225 | 33,859,052 | 3.69% | +7,164,827 |
| MICRON TECHNOLOGY INC(MU) | 907 | 6,005 | +5,098 | 306,596 | 6,931,840 | 0.76% | +6,625,244 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,853 | 13,976 | +123 | 5,642,037 | 11,731,238 | 1.28% | +6,089,201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,121 | 34,692 | +1,571 | 11,193,496 | 16,568,225 | 1.80% | +5,374,729 |
| GE AEROSPACE(GE) | 46,369 | 48,833 | +2,464 | 13,158,212 | 18,250,374 | 1.99% | +5,092,162 |
| AMAZON COM INC(AMZN) | 136,464 | 139,607 | +3,143 | 28,421,464 | 33,273,961 | 3.62% | +4,852,497 |
| PALO ALTO NETWORKS INC(PANW) | 22,994 | 23,323 | +329 | 3,686,515 | 7,953,777 | 0.87% | +4,267,262 |
| APPLE INC(AAPL) | 143,806 | 140,696 | -3,110 | 36,496,653 | 40,711,863 | 4.43% | +4,215,210 |
| HEICO CORP NEW(HEI) | 37,893 | 39,847 | +1,954 | 10,390,271 | 14,193,259 | 1.55% | +3,802,988 |
| MORGAN STANLEY(MS) | 70,639 | 72,568 | +1,929 | 11,625,164 | 15,169,633 | 1.65% | +3,544,469 |
| VEEVA SYS INC(VEEV) | 38,521 | 57,362 | +18,841 | 6,766,746 | 10,180,149 | 1.11% | +3,413,403 |
| PROGRESSIVE CORP(PGR) | 84,778 | 91,668 | +6,890 | 16,806,568 | 20,024,946 | 2.18% | +3,218,378 |
| TESLA INC(TSLA) | 31,902 | 33,508 | +1,606 | 11,859,831 | 14,093,660 | 1.54% | +2,233,829 |
| JPMORGAN CHASE & CO(JPM) | 41,251 | 42,895 | +1,644 | 12,134,535 | 14,040,990 | 1.53% | +1,906,455 |
| MASTERCARD INCORPORATED(MA) | 34,114 | 36,776 | +2,662 | 17,045,636 | 18,888,502 | 2.06% | +1,842,866 |
| TRANE TECHNOLOGIES PLC(TT) | 17,112 | 17,740 | +628 | 7,131,627 | 8,713,574 | 0.95% | +1,581,947 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,389 | 18,666 | +1,277 | 7,765,067 | 9,272,349 | 1.01% | +1,507,282 |
| EATON CORP PLC(ETN) | 15,894 | 16,417 | +523 | 5,685,067 | 6,995,613 | 0.76% | +1,310,546 |
| LINDE PLC(LIN) | 24,073 | 25,334 | +1,261 | 11,934,761 | 13,147,270 | 1.43% | +1,212,509 |
| CINTAS CORP(CTAS) | 74,384 | 80,899 | +6,515 | 12,581,353 | 13,759,472 | 1.50% | +1,178,119 |
| META PLATFORMS INC(META) | 38,255 | 40,698 | +2,443 | 21,887,026 | 22,925,211 | 2.50% | +1,038,185 |
| INTUIT(INTU) | 16,041 | 29,664 | +13,623 | 6,935,853 | 7,742,361 | 0.84% | +806,508 |
| SHERWIN WILLIAMS CO(SHW) | 17,282 | 18,254 | +972 | 5,539,809 | 6,285,276 | 0.68% | +745,467 |
| AMERICAN ELEC PWR CO INC | 43,607 | 45,985 | +2,378 | 5,716,133 | 6,291,319 | 0.69% | +575,186 |
| MP MATERIALS CORP(MP) | 58,307 | 60,076 | +1,769 | 2,813,912 | 3,364,858 | 0.37% | +550,946 |
| RTX CORPORATION(RTX) | 55,185 | 58,495 | +3,310 | 10,645,341 | 11,098,396 | 1.21% | +453,055 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 8,282 | +8,282 | 0 | 420,003 | 0.05% | +420,003 |
| HCA HEALTHCARE INC(HCA) | 0 | 777 | +777 | 0 | 303,088 | 0.03% | +303,088 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,958 | +5,958 | 0 | 272,608 | 0.03% | +272,608 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 752 | 979 | +227 | 489,704 | 731,201 | 0.08% | +241,497 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,850 | +4,850 | 0 | 240,342 | 0.03% | +240,342 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 200,043 | 0.02% | +200,043 |
| WASTE MGMT INC DEL(WM) | 24,428 | 25,760 | +1,332 | 5,613,418 | 5,741,602 | 0.63% | +128,184 |
| DUKE ENERGY CORP NEW(DUK) | 45,807 | 48,333 | +2,526 | 5,998,097 | 6,118,117 | 0.67% | +120,020 |
| ALPHABET INC(GOOG) | 1,309 | 1,335 | +26 | 376,458 | 477,185 | 0.05% | +100,727 |
| INVESCO QQQ TR | 625 | 625 | 0 | 361,130 | 460,751 | 0.05% | +99,621 |
| VANGUARD INDEX FDS | 992 | 5,958 | +4,966 | 433,338 | 513,306 | 0.06% | +79,968 |
| ORACLE CORP(ORCL) | 22,916 | 23,515 | +599 | 3,371,308 | 3,446,266 | 0.38% | +74,958 |
| TJX COS INC NEW(TJX) | 72,432 | 76,776 | +4,344 | 11,567,518 | 11,631,681 | 1.27% | +64,163 |
| ISHARES TR | 855 | 3,422 | +2,567 | 364,572 | 425,031 | 0.05% | +60,459 |
| ISHARES TR | 1,837 | 1,842 | +5 | 392,512 | 446,744 | 0.05% | +54,232 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 507 | -36 | 459,465 | 513,627 | 0.06% | +54,162 |
| BANK OF AMER CORP | 7,434 | 7,269 | -165 | 362,413 | 414,194 | 0.05% | +51,781 |
| VANGUARD INDEX FDS | 2,089 | 2,099 | +10 | 409,983 | 457,646 | 0.05% | +47,663 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,088 | 3,092 | +4 | 210,852 | 250,650 | 0.03% | +39,798 |
| SCHWAB STRATEGIC TR | 9,555 | 9,581 | +26 | 245,011 | 281,972 | 0.03% | +36,961 |
| SCHWAB STRATEGIC TR | 28,333 | 25,217 | -3,116 | 825,369 | 853,360 | 0.09% | +27,991 |
| BERKSHIRE HATHAWAY INC DEL | 1,266 | 1,263 | -3 | 606,876 | 632,210 | 0.07% | +25,334 |
| JOHNSON CONTROLS INTERNATION SHS | 2,014 | 1,864 | -150 | 263,847 | 272,442 | 0.03% | +8,595 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,579 | 2,273 | -306 | 218,041 | 224,152 | 0.02% | +6,111 |
| WELLS FARGO & CO(WFC) | 4,865 | 4,658 | -207 | 387,303 | 384,957 | 0.04% | -2,346 |
| EOG RES INC(EOG) | 2,404 | 2,247 | -157 | 347,648 | 291,508 | 0.03% | -56,140 |
| BWX TECHNOLOGIES INC(BWXT) | 31,979 | 33,167 | +1,188 | 6,539,534 | 6,456,029 | 0.70% | -83,505 |
| AT&T INC(T) | 11,710 | 11,606 | -104 | 339,498 | 240,262 | 0.03% | -99,236 |
| ISHARES TR HIGH YLD SYSTM B | 14,612 | 12,386 | -2,226 | 679,778 | 579,319 | 0.06% | -100,459 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 5,949 | 0 | -5,949 | 234,897 | 0 | — | -234,897 |
| CHEVRON CORPORATION(CVX) | 1,175 | 0 | -1,175 | 243,145 | 0 | — | -243,145 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,816 | 24,939 | +1,123 | 23,731,421 | 23,330,479 | 2.54% | -400,942 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 9,808 | 0 | -9,808 | 497,781 | 0 | — | -497,781 |
| WALMART INC(WMT) | 192,587 | 205,911 | +13,324 | 23,934,833 | 23,321,500 | 2.54% | -613,333 |
| INTUITIVE SURGICAL INC | 18,379 | 19,668 | +1,289 | 8,472,544 | 7,821,594 | 0.85% | -650,950 |
| NEWMONT CORP(NEM) | 103,855 | 110,651 | +6,796 | 11,242,352 | 10,334,881 | 1.13% | -907,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,950 | 52,755 | +2,805 | 7,306,687 | 6,155,016 | 0.67% | -1,151,671 |
| CBOE GLOBAL MKTS INC(CBOE) | 57,618 | 61,693 | +4,075 | 16,194,805 | 14,971,155 | 1.63% | -1,223,650 |
| NORTHROP GRUMMAN CORP(NOC) | 10,423 | 11,230 | +807 | 7,111,463 | 5,719,950 | 0.62% | -1,391,513 |
| NETFLIX INC.(NFLX) | 138,497 | 146,897 | +8,400 | 13,316,529 | 10,488,482 | 1.14% | -2,828,047 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,434,770 | 0 | -1,434,770 | 48,122,208 | 0 | — | -48,122,208 |