Fund HoldingsAsset Planning,Inc

Total Portfolio Value
$140.68M
Total Bought
$9.02M
Total Sold
$7.68M
Net Transaction
+$1.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Costco Wholesale Corp - New(COST)07,415+7,41507,3895.25%+7,389
Realty Income Corp(O)045,718+45,71802,7971.99%+2,797
Chevrontexaco Corp(CVX)09,791+9,79102,0261.44%+2,026
Verizon Communications(VZ)050,333+50,33302,5271.80%+2,527
Altria Group Inc.(MO)049,098+49,09803,2402.30%+3,240
Exxon Mobil Corporation7,0697,354+2858511,2480.89%+397
Welltower Inc(WELL)19,90220,108+2063,6943,9752.83%+281
Lockheed Martin Corp(LMT)01,811+1,81101,0950.78%+1,095
CVS Health Corp(CVS)02,945+2,94502120.15%+212
Novo Nordisk A/S ADR05,250+5,25001930.14%+193
Johnson & Johnson(JNJ)4,9804,996+161,0311,2210.87%+191
Sempra Energy(SRE)020,102+20,10201,9531.39%+1,953
Edison International(EIX)13,86313,86308321,0140.72%+182
Palo Alto Networks Inc(PANW)01,171+1,17101880.13%+188
Caterpillar Inc(CAT)1,2351,236+17078760.62%+168
Advanced Micro Devices(AMD)1,6162,526+9103465140.37%+168
Consolidated Edison Inc(ED)08,885+8,88501,0060.71%+1,006
Enbridge Inc(ENB)04,082+4,08202210.16%+221
Honeywell International Inc(HON)03,856+3,85608720.62%+872
Abbvie Inc(ABBV)02,686+2,68605840.42%+584
Southern Co.(SO)012,868+12,86801,2420.88%+1,242
Bristol Myers Squibb Co.(BMY)17,87117,828-439641,0810.77%+117
Micron Technology Inc.(MU)153413+260441390.10%+96
Mc Donalds Corp(MCD)12,96113,047+863,9614,0552.88%+93
Sprott Physical Silver E(PSLV)03,500+3,5000850.06%+85
NextEra Energy Inc(NEE)6,4376,467+305176010.43%+84
Spotify Technology(SPOT)0150+1500730.05%+73
Starbucks Corp(SBUX)015,128+15,12801,3550.96%+1,355
Chubb Limited
COM
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Phillips 66(PSX)01,085+1,08501980.14%+198
Iron Mountain Inc(IRM)03,000+3,00003060.22%+306
Lumen Technologies Inc(LUMN)08,100+8,1000560.04%+56
Waste Management(WM)3,3243,407+837307830.56%+53
Constellation Energy Corp(CEG)431732+3011522040.15%+52
Netflix Inc(NFLX)021,770+21,77002,0931.49%+2,093
Raytheon Technologies Co(RTX)4,9654,977+129119600.68%+49
Target Corp(TGT)2,1002,10002052550.18%+49
Wal-Mart Stores Inc.(WMT)3,7243,731+74154640.33%+49
Duke Energy Corp Formerly Duke(DUK)03,454+3,45404520.32%+452
Ge Vernova Inc(GEV)105130+25691140.08%+45
Coca Cola Company(KO)6,7956,79504755170.37%+42
Corteva Inc(CTVA)02,290+2,29001920.14%+192
Merck & Co Inc(MRK)2,4132,427+142542920.21%+38
CSX CORP COM(CSX)7,5687,574+62743110.22%+37
Corning Inc(GLW)600650+5053880.06%+36
Performance Food Group C(PFGC)0414+4140350.03%+35
Taiwan Semiconductor Co.(TSM)1,0301,03003133480.25%+35
TJX Companies Inc. New(TJX)1,6981,852+1542612960.21%+35
Electronic Arts(EA)0155+1550320.02%+32
Marriott International Inc Cl(MAR)1,7701,77005495790.41%+30
Solstice Advanced Matls(SOLS)948948046720.05%+26
Dominion Resources Inc(D)02,139+2,13901320.09%+132
Cisco Systems Inc(CSCO)9,88410,121+2377617850.56%+24
Union Pacific Corp(UNP)01,538+1,53803730.27%+373
Qnity Electronics(Q)652626-2653720.05%+19
Snap-on Inc(SNA)01,010+1,01003670.26%+367
Amgen Inc.(AMGN)739740+12422600.19%+19
Ford Motor Company(F)01,793+1,7930210.01%+21
Public Storage Inc(PSA)01,219+1,21903300.23%+330
AT & T(T)06,156+6,15601780.13%+178
Ensign Group(ENSG)0604+60401220.09%+122
Marathon Pete Corp(MPC)0200+2000490.03%+49
Procter & Gamble Co(PG)09,248+9,24801,3360.95%+1,336
CrowdStrike Holdings Inc Class(CRWD)0100+1000390.03%+39
American Electric Power Co.115941+8261081230.09%+15
Devon Energy Corp Common(DVN)01,067+1,0670540.04%+54
Totalenergies SE(TTE)569569037520.04%+15
Mp Matls Corp(MP)0415+4150200.01%+20
Intel Corp(INTC)01,400+1,4000620.04%+62
Gilead Sciences Inc(GILD)82482401011150.08%+14
Texas Instruments Inc(TXN)0634+63401230.09%+123
Ventas Inc(VTR)2,6482,662+142052180.15%+13
Viking Hldgs Ltd(VIK)6,1356,13504384510.32%+13
Deere & Co(DE)0120+1200680.05%+68
Viatris Inc(VTRS)10,15010,15001261370.10%+11
Enterprise Products Partners L(EPD)1,6311,656+2552630.04%+10
Pinnacle West Capital Corp(PNW)0850+8500860.06%+86
Du Pont E I De Nemours & Co(DD)01,729+1,7290790.06%+79
Nutrien Ltd(NTR)691691043520.04%+9
Idacorp Inc(IDA)0548+5480780.06%+78
Archer-Daniels-Midlnd Co0610+6100440.03%+44
Ca Water Service Group(CWT)04,500+4,50002040.15%+204
Howard Hughes Holdings250450+20020280.02%+9
Pepsico Inc.(PEP)686688+2981070.08%+8
Halliburton Co Hldg Co(HAL)745748+321290.02%+8
General Dynamics Corp(GD)01,095+1,09503760.27%+376
Alliant Energy Corp(LNT)0100+100070.01%+7
Astrazeneca ADR Sponsored(AZN)1,000500-50092990.07%+7
D & P Select Income Fund(DNP)020,328+20,32802090.15%+209
L3Harris Technologies Inc(LHX)018+18060.00%+6
Br Amer Tobacco Plc Adrf(BTI)3,2283,22801831890.13%+6
Sabra Healthcare REIT(SBRA)20,17620,17603823880.28%+6
Wisconsin Egy Cp Hldg Co0558+5580650.05%+65
W.P. Carey Inc.(WPC)01,540+1,54001050.07%+105
Freeport McMoran Copper & Gold(FCX)665665034390.03%+5
Broadcom Inc(AVGO)0406+40601260.09%+126
Arista Networks Inc(ANET)041+41050.00%+5
BCE Inc(BCE)03,542+3,5420890.06%+89
Expand Energy(EXE)046+46050.00%+5
Coterra Energy Inc0529+5290190.01%+19
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