Fund HoldingsAsset Planning,Inc

Total Portfolio Value
$132.68M
Total Bought
$5.58M
Total Sold
$7.64M
Net Transaction
-$2.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
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Transdigm Group Inc(TDG)8,7898,809+2012,15713,39510.10%+1,238
NVIDIA Corp(NVDA)024,307+24,30703,8402.89%+3,840
Netflix Inc(NFLX)2,1572,15702,0112,8892.18%+877
Alphabet (Google Inc) CL A(ALL)033,175+33,17505,8474.41%+5,847
Microsoft Corp(MSFT)04,775+4,77502,3751.79%+2,375
Robinhood Markets Inc Class A(HOOD)04,270+4,27004000.30%+400
Royal Caribbean Cruises
COM
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Costco Wholesale Corp - New(COST)7,4327,404-287,0297,3305.52%+300
Edwards Lifesciences Cp027,948+27,94802,1861.65%+2,186
Tesla Motors Inc(TSLA)02,293+2,29307280.55%+728
Caterpillar Inc(CAT)01,230+1,23004780.36%+478
Meta Platforms Inc Com Cl A(META)73373304235410.41%+119
Citigroup Inc.(C)8,0708,07005736870.52%+114
J P Morgan Chase & Co.(JPM)2,5552,527-286277330.55%+106
Alphabet (Google Inc.) Class C(GOOG)05,406+5,40609590.72%+959
Palantir Technologies Inc(PLTR)1,4801,580+1001252150.16%+90
Grayscale Bitcoin Mini(BTC)07,650+7,65003650.28%+365
Viking Hldgs Ltd(VIK)6,1356,13502443270.25%+83
Honeywell International Inc(HON)03,830+3,83008920.67%+892
Black Hills Corp01,410+1,4100790.06%+79
Disney Walt Hldg Co(DIS)03,506+3,50604350.33%+435
TJX Companies Inc. New(TJX)01,690+1,69002090.16%+209
Raytheon Technologies Co(RTX)4,9224,938+166527210.54%+69
Cisco Systems Inc(CSCO)10,19610,023-1736296950.52%+66
Broadcom Inc(AVGO)300413+113501140.09%+63
Taiwan Semiconductor Co.(TSM)01,030+1,03002330.18%+233
Marriott International Inc Cl(MAR)01,770+1,77004840.36%+484
Oracle Corporation(ORCL)0756+75601650.12%+165
Wal-Mart Stores Inc.(WMT)03,717+3,71703630.27%+363
Sempra Energy(SRE)019,970+19,97001,5131.14%+1,513
Constellation Energy Corp(CEG)280330+50561070.08%+50
Iron Mountain Inc(IRM)03,000+3,00003080.23%+308
Boeing Co.(BA)01,176+1,17602460.19%+246
Sabra Healthcare REIT(SBRA)18,67620,176+1,5003263720.28%+46
Mastercard Inc A(MA)2,7232,72301,4931,5301.15%+38
Advanced Micro Devices(AMD)0920+92001310.10%+131
Phillips 66(PSX)7901,075+285981280.10%+31
Bank of Amer Corp05,043+5,04302390.18%+239
Intl Business Machines(IBM)1,7321,559-1734314590.35%+29
Lockheed Martin Corp(LMT)01,695+1,69507850.59%+785
Corteva Inc(CTVA)2,2862,287+11441700.13%+27
Wells Fargo & Co.(WFC)2,9712,985+142132390.18%+26
DexCom Inc(DXCM)01,300+1,30001130.09%+113
CSX CORP COM(CSX)07,557+7,55702470.19%+247
Ge Vernova Inc(GEV)0105+1050560.04%+56
Home Depot Inc.(HD)01,935+1,93507090.53%+709
Br Amer Tobacco Plc Adrf(BTI)3,5623,56201471690.13%+21
General Dynamics Corp(GD)1,0931,094+12983190.24%+21
Toronto-Dominion Bank(TD)01,557+1,55701140.09%+114
Public Storage Inc(PSA)9941,080+862983170.24%+19
Jacobs Engineering Group Inc01,703+1,70302240.17%+224
Texas Instruments Inc(TXN)0627+62701300.10%+130
Charles Schwab Corp(SCHW)1,3441,345+11051230.09%+18
Fortinet Inc(FTNT)1,7271,72701661830.14%+16
Emerson Electric Co(EMR)0661+6610880.07%+88
Ensign Group(ENSG)0603+6030930.07%+93
Chipotle Mexican Grill Inc(CMG)04,610+4,61002590.20%+259
Mr Cooper Group Inc500500060750.06%+15
Service Now Inc(NOW)060+600620.05%+62
Howard Hughes Holdings0200+2000140.01%+14
Rockwell International Corp Ne(ROK)0173+1730570.04%+57
Ulta Salon Cosmetics & Fragran(ULTA)0123+1230580.04%+58
KKR & Co Inc(KKR)0668+6680890.07%+89
Amentum Hldgs Inc01,793+1,7930420.03%+42
Abbott Laboratories2,8392,847+83773870.29%+11
iShares S&P 1000300+3000910.07%+91
Realty Income Corp(O)37,15537,576+4212,1552,1651.63%+9
BlackRock Inc(BLK)089+890930.07%+93
Pinnacle Financial Partners In01,858+1,85802050.15%+205
Square Inc(XYZ)0627+6270430.03%+43
Texas Roadhouse Inc(TXRH)0410+4100770.06%+77
Xtrackers Msci Eafe0193+193080.01%+8
General Electric Company(GE)145145029370.03%+8
Siemens ADR606606070780.06%+8
AT & T(T)10,25510,300+452902980.22%+8
Goldman Sachs Group Inc(GS)050+500350.03%+35
CF Industries Holdings Inc(CF)0516+5160470.04%+47
Exact Sciences Corp(EXK)0703+7030370.03%+37
Palo Alto Networks Inc(PANW)0200+2000410.03%+41
Tetra Tech Inc New(TTEK)01,000+1,0000360.03%+36
Norfolk Southern Corp(NSC)0350+3500900.07%+90
The Blackstone Group Inc.0606+6060910.07%+91
Sun Life Financial Inc(SLF)0678+6780450.03%+45
Nutrien Ltd(NTR)0691+6910400.03%+40
Bigbear Ai Hldgs Inc(BBAI)1,5001,50004100.01%+6
Micron Technology Inc.(MU)0153+1530190.01%+19
PNC Financial Svcs Group Inc(PNC)0480+4800890.07%+89
PayPal Holdings Inc(PYPL)0538+5380400.03%+40
Deere & Co(DE)120120056610.05%+5
Joby Aviation Inc(JOBY)01,000+1,0000110.01%+11
Tyco Electronics Ltd Com(TEL)0164+1640280.02%+28
Super Micro Computer(SMCI)0300+3000150.01%+15
Visa Inc Class A(V)86386303023070.23%+4
Union Pacific Corp(UNP)01,582+1,58203640.27%+364
Corning Inc(GLW)0600+6000320.02%+32
Marathon Pete Corp(MPC)0200+2000330.03%+33
Johnson Controls Inc
SHS
0156+1560160.01%+16
Freeport McMoran Copper & Gold(FCX)0665+6650290.02%+29
Aerovironment Inc Com022+22060.00%+6
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