STRATEGIC PLANNING GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 121,576 | 151,537 | +29,961 | 21,566,459 | 36,907,044 | 4.99% | +15,340,585 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 733,884 | +733,884 | 0 | 15,231,765 | 2.06% | +15,231,765 |
| APPLE INC(AAPL) | 136,853 | 169,812 | +32,959 | 28,078,256 | 43,239,420 | 5.84% | +15,161,164 |
| TESLA INC(TSLA) | 53,805 | 67,507 | +13,702 | 17,091,699 | 30,021,725 | 4.06% | +12,930,026 |
| MICROSOFT CORP(MSFT) | 49,323 | 62,712 | +13,389 | 24,534,011 | 32,481,891 | 4.39% | +7,947,880 |
| NEWMONT CORP(NEM) | 0 | 92,103 | +92,103 | 0 | 7,765,215 | 1.05% | +7,765,215 |
| META PLATFORMS INC(META) | 17,104 | 27,549 | +10,445 | 12,624,815 | 20,232,076 | 2.73% | +7,607,261 |
| GE AEROSPACE(GE) | 0 | 25,109 | +25,109 | 0 | 7,553,305 | 1.02% | +7,553,305 |
| WALMART INC(WMT) | 164,574 | 226,012 | +61,438 | 16,092,057 | 23,292,883 | 3.15% | +7,200,826 |
| COSTCO WHSL CORP NEW(COST) | 15,160 | 23,325 | +8,165 | 15,008,091 | 21,591,093 | 2.92% | +6,583,002 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,972 | +14,972 | 0 | 6,317,931 | 0.85% | +6,317,931 |
| IONQ INC(IONQ) | 0 | 101,369 | +101,369 | 0 | 6,234,235 | 0.84% | +6,234,235 |
| RTX CORPORATION(RTX) | 39,298 | 65,252 | +25,954 | 5,738,340 | 10,918,776 | 1.48% | +5,180,436 |
| US BANCORP DEL(USB) | 121,475 | 217,261 | +95,786 | 5,496,762 | 10,500,234 | 1.42% | +5,003,472 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,125 | +7,125 | 0 | 4,973,281 | 0.67% | +4,973,281 |
| GOLDMAN SACHS GROUP INC(GS) | 9,129 | 14,164 | +5,035 | 6,461,178 | 11,279,632 | 1.52% | +4,818,454 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 45,030 | +45,030 | 0 | 4,396,355 | 0.59% | +4,396,355 |
| AMAZON COM INC(AMZN) | 134,824 | 153,424 | +18,600 | 29,579,123 | 33,687,443 | 4.55% | +4,108,320 |
| PALO ALTO NETWORKS INC(PANW) | 46,184 | 66,333 | +20,149 | 9,451,142 | 13,506,731 | 1.83% | +4,055,589 |
| MORGAN STANLEY(MS) | 54,032 | 71,412 | +17,380 | 7,610,988 | 11,351,796 | 1.53% | +3,740,808 |
| HCA HEALTHCARE INC(HCA) | 14,317 | 21,165 | +6,848 | 5,485,113 | 9,020,541 | 1.22% | +3,535,428 |
| NVIDIA CORPORATION(NVDA) | 196,025 | 184,199 | -11,826 | 30,970,094 | 34,368,014 | 4.65% | +3,397,920 |
| JPMORGAN CHASE & CO.(JPM) | 30,998 | 39,168 | +8,170 | 8,986,915 | 12,354,932 | 1.67% | +3,368,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,420 | 42,451 | +13,031 | 8,672,487 | 11,978,138 | 1.62% | +3,305,651 |
| ASML HOLDING N V | 6,552 | 8,831 | +2,279 | 5,250,807 | 8,549,910 | 1.16% | +3,299,103 |
| SPDR SERIES TRUST | 173,781 | 267,585 | +93,804 | 5,835,570 | 9,068,484 | 1.23% | +3,232,914 |
| WELLS FARGO CO NEW(WFC) | 25,017 | 61,991 | +36,974 | 2,004,368 | 5,196,136 | 0.70% | +3,191,768 |
| OKLO INC(OKLO) | 152,678 | 102,112 | -50,566 | 8,548,469 | 11,398,808 | 1.54% | +2,850,339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,009 | 45,207 | +5,198 | 5,454,159 | 8,246,717 | 1.11% | +2,792,558 |
| INTUITIVE SURGICAL INC | 13,026 | 22,019 | +8,993 | 7,078,852 | 9,847,867 | 1.33% | +2,769,015 |
| CISCO SYS INC(CSCO) | 119,884 | 160,697 | +40,813 | 8,317,555 | 10,994,937 | 1.49% | +2,677,382 |
| PHILLIPS 66(PSX) | 39,102 | 53,972 | +14,870 | 4,664,918 | 7,341,405 | 0.99% | +2,676,487 |
| ORACLE CORP(ORCL) | 29,763 | 31,319 | +1,556 | 6,507,173 | 8,808,375 | 1.19% | +2,301,202 |
| ISHARES TR | 496,220 | 539,304 | +43,084 | 23,558,078 | 25,803,047 | 3.49% | +2,244,969 |
| NORTHROP GRUMMAN CORP(NOC) | 10,084 | 11,925 | +1,841 | 5,042,076 | 7,266,574 | 0.98% | +2,224,498 |
| SHOPIFY INC(SHOP) | 50,081 | 53,373 | +3,292 | 5,776,883 | 7,931,772 | 1.07% | +2,154,889 |
| MORGAN STANLEY ETF TRUST | 363,782 | 400,948 | +37,166 | 18,503,785 | 20,628,814 | 2.79% | +2,125,029 |
| BANK AMERICA CORP | 72,802 | 106,232 | +33,430 | 3,445,010 | 5,480,556 | 0.74% | +2,035,546 |
| SALESFORCE INC(CRM) | 16,273 | 26,938 | +10,665 | 4,437,577 | 6,384,520 | 0.86% | +1,946,943 |
| BWX TECHNOLOGIES INC(BWXT) | 33,320 | 36,495 | +3,175 | 4,800,118 | 6,728,616 | 0.91% | +1,928,498 |
| DUKE ENERGY CORP NEW(DUK) | 42,806 | 55,719 | +12,913 | 5,051,223 | 6,895,245 | 0.93% | +1,844,022 |
| EOG RES INC(EOG) | 37,422 | 55,994 | +18,572 | 4,476,055 | 6,278,097 | 0.85% | +1,802,042 |
| LOWES COS INC(LOW) | 14,167 | 19,461 | +5,294 | 3,143,361 | 4,890,964 | 0.66% | +1,747,603 |
| HOME DEPOT INC(HD) | 9,205 | 12,637 | +3,432 | 3,374,925 | 5,120,428 | 0.69% | +1,745,503 |
| COINBASE GLOBAL INC(COIN) | 16,585 | 22,393 | +5,808 | 5,812,930 | 7,557,463 | 1.02% | +1,744,533 |
| TRAVELERS COMPANIES INC(TRV) | 19,700 | 24,990 | +5,290 | 5,270,541 | 6,977,911 | 0.94% | +1,707,370 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,738 | 16,400 | +3,662 | 6,488,012 | 8,042,555 | 1.09% | +1,554,543 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,398 | 22,229 | +4,831 | 4,225,277 | 5,743,153 | 0.78% | +1,517,876 |
| AMERICAN EXPRESS CO(AXP) | 12,358 | 16,352 | +3,994 | 3,942,040 | 5,431,809 | 0.73% | +1,489,769 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,027 | 45,360 | +2,333 | 6,105,565 | 7,338,949 | 0.99% | +1,233,384 |
| JOHNSON CTLS INTL PLC | 59,277 | 67,654 | +8,377 | 6,260,902 | 7,438,662 | 1.01% | +1,177,760 |
| VEEVA SYS INC(VEEV) | 21,993 | 25,088 | +3,095 | 6,333,651 | 7,474,151 | 1.01% | +1,140,500 |
| MASTERCARD INCORPORATED(MA) | 6,761 | 8,670 | +1,909 | 3,799,703 | 4,932,007 | 0.67% | +1,132,304 |
| BROADCOM INC(AVGO) | 27,744 | 26,162 | -1,582 | 7,647,865 | 8,631,399 | 1.17% | +983,534 |
| CLOUDFLARE INC(NET) | 37,635 | 38,557 | +922 | 7,370,245 | 8,274,037 | 1.12% | +903,792 |
| AMERICAN TOWER CORP NEW(AMT) | 24,977 | 33,005 | +8,028 | 5,520,522 | 6,347,692 | 0.86% | +827,170 |
| INTUIT(INTU) | 7,674 | 9,772 | +2,098 | 6,044,935 | 6,673,682 | 0.90% | +628,747 |
| DRAFTKINGS INC NEW(DKNG) | 86,482 | 112,095 | +25,613 | 3,709,253 | 4,192,363 | 0.57% | +483,110 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 475,764 | 0.06% | +475,764 |
| VANGUARD INDEX FDS | 0 | 2,087 | +2,087 | 0 | 389,298 | 0.05% | +389,298 |
| COMFORT SYS USA INC(FIX) | 28,715 | 19,034 | -9,681 | 15,397,345 | 15,706,853 | 2.12% | +309,508 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 301,662 | 0.04% | +301,662 |
| INVESCO QQQ TR | 1,171 | 1,172 | +1 | 646,103 | 703,861 | 0.10% | +57,758 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 738 | +1 | 455,422 | 491,902 | 0.07% | +36,480 |
| SCHWAB STRATEGIC TR | 9,473 | 9,499 | +26 | 231,523 | 250,220 | 0.03% | +18,697 |
| AT&T INC(T) | 11,735 | 11,900 | +165 | 339,621 | 336,080 | 0.05% | -3,541 |
| RUBRIK INC.(RBRK) | 2,628 | 2,628 | 0 | 235,443 | 216,153 | 0.03% | -19,290 |
| INVESCO EXCH TRADED FD TR II | 916 | 0 | -916 | 208,207 | 0 | — | -208,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 613 | 0 | -613 | 248,795 | 0 | — | -248,795 |
| ELI LILLY & CO(LLY) | 453 | 0 | -453 | 353,883 | 0 | — | -353,883 |
| VICTORY PORTFOLIOS II | 22,367 | 0 | -22,367 | 1,425,051 | 0 | — | -1,425,051 |
| FIRST TR EXCHANGE-TRADED FD | 15,924 | 0 | -15,924 | 1,447,374 | 0 | — | -1,447,374 |
| J P MORGAN EXCHANGE TRADED F | 26,010 | 0 | -26,010 | 1,703,701 | 0 | — | -1,703,701 |
| VICTORY PORTFOLIOS II | 36,683 | 0 | -36,683 | 1,726,712 | 0 | — | -1,726,712 |
| J P MORGAN EXCHANGE TRADED F | 41,380 | 0 | -41,380 | 1,947,360 | 0 | — | -1,947,360 |
| NETFLIX INC(NFLX) | 15,500 | 13,943 | -1,557 | 20,757,272 | 16,716,944 | 2.26% | -4,040,328 |
| 3M CO(MMM) | 27,761 | 0 | -27,761 | 4,226,432 | 0 | — | -4,226,432 |
| SOUTHERN CO(SO) | 48,484 | 0 | -48,484 | 4,452,343 | 0 | — | -4,452,343 |
| LOCKHEED MARTIN CORP(LMT) | 9,879 | 0 | -9,879 | 4,575,393 | 0 | — | -4,575,393 |
| PROCTER AND GAMBLE CO(PG) | 28,976 | 0 | -28,976 | 4,616,556 | 0 | — | -4,616,556 |
| HONEYWELL INTL INC(HON) | 22,160 | 0 | -22,160 | 5,160,665 | 0 | — | -5,160,665 |
| HARTFORD FDS EXCHANGE TRADED | 175,818 | 0 | -175,818 | 5,954,976 | 0 | — | -5,954,976 |
| BERKSHIRE HATHAWAY INC DEL | 15,948 | 1,784 | -14,164 | 7,747,442 | 897,276 | 0.12% | -6,850,166 |
| SCHWAB STRATEGIC TR | 624,143 | 167,251 | -456,892 | 18,231,225 | 5,336,982 | 0.72% | -12,894,243 |
| J P MORGAN EXCHANGE TRADED F | 164,823 | 2,880 | -161,943 | 14,186,366 | 270,042 | 0.04% | -13,916,324 |
| FIRST TR EXCHANGE TRADED FD | 233,307 | 3,750 | -229,557 | 14,637,697 | 252,270 | 0.03% | -14,385,427 |
| VICTORY PORTFOLIOS II | 497,268 | 8,393 | -488,875 | 17,578,450 | 314,751 | 0.04% | -17,263,699 |