Asset Planning,Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet (Google Inc) CL A(ALL) | 33,175 | 33,083 | -92 | 5,846,512 | 8,042,439 | 5.82% | +2,195,927 |
| Apple Computer Inc(AAPL) | 31,361 | 31,384 | +23 | 6,434,377 | 7,991,241 | 5.78% | +1,556,864 |
| NVIDIA Corp(NVDA) | 24,307 | 24,448 | +141 | 3,840,209 | 4,561,440 | 3.30% | +721,231 |
| Welltower Inc(WELL) | 20,204 | 20,111 | -93 | 3,105,891 | 3,582,577 | 2.59% | +476,686 |
| Alphabet (Google Inc.) Class C(GOOG) | 5,406 | 5,409 | +3 | 958,908 | 1,317,390 | 0.95% | +358,482 |
| Altria Group Inc.(MO) | 50,020 | 49,612 | -408 | 2,932,686 | 3,277,384 | 2.37% | +344,698 |
| Tesla Motors Inc(TSLA) | 2,293 | 2,273 | -20 | 728,394 | 1,010,848 | 0.73% | +282,454 |
| Sempra Energy(SRE) | 19,970 | 19,896 | -74 | 1,513,152 | 1,790,246 | 1.30% | +277,094 |
| Robinhood Markets Inc Class A(HOOD) | 4,270 | 4,270 | 0 | 399,800 | 611,379 | 0.44% | +211,579 |
| Chevrontexaco Corp(CVX) | 9,642 | 9,788 | +146 | 1,380,689 | 1,519,908 | 1.10% | +139,219 |
| Citigroup Inc.(C) | 8,070 | 8,070 | 0 | 686,918 | 819,105 | 0.59% | +132,187 |
| Johnson & Johnson(JNJ) | 5,178 | 4,946 | -232 | 790,900 | 917,021 | 0.66% | +126,121 |
| Caterpillar Inc(CAT) | 1,230 | 1,233 | +3 | 477,642 | 588,335 | 0.43% | +110,693 |
| Raytheon Technologies Co(RTX) | 4,938 | 4,952 | +14 | 721,033 | 828,664 | 0.60% | +107,631 |
| Mc Donalds Corp(MCD) | 13,155 | 12,995 | -160 | 3,843,420 | 3,949,169 | 2.86% | +105,749 |
| Realty Income Corp(O) | 37,576 | 37,330 | -246 | 2,164,772 | 2,269,276 | 1.64% | +104,504 |
| Microsoft Corp(MSFT) | 4,775 | 4,778 | +3 | 2,375,290 | 2,474,813 | 1.79% | +99,523 |
| Abbvie Inc(ABBV) | 2,004 | 2,017 | +13 | 372,074 | 467,105 | 0.34% | +95,031 |
| Home Depot Inc.(HD) | 1,935 | 1,944 | +9 | 709,371 | 787,835 | 0.57% | +78,464 |
| Fidelity Wise Origin(FBTC) | 0 | 750 | +750 | 0 | 74,858 | 0.05% | +74,858 |
| Palantir Technologies Inc(PLTR) | 1,580 | 1,580 | 0 | 215,386 | 288,224 | 0.21% | +72,838 |
| Simon Property Group Inc.(SPG) | 2,535 | 2,535 | 0 | 407,527 | 475,743 | 0.34% | +68,216 |
| Lowes Companies Inc(LOW) | 2,254 | 2,254 | 0 | 500,095 | 566,453 | 0.41% | +66,358 |
| J P Morgan Chase & Co.(JPM) | 2,527 | 2,532 | +5 | 732,534 | 798,560 | 0.58% | +66,026 |
| Berkshire Hathaway Cl B | 3,831 | 3,831 | 0 | 1,860,985 | 1,925,997 | 1.39% | +65,012 |
| Lockheed Martin Corp(LMT) | 1,695 | 1,695 | 0 | 784,796 | 846,250 | 0.61% | +61,454 |
| Oracle Corporation(ORCL) | 756 | 806 | +50 | 165,241 | 226,690 | 0.16% | +61,449 |
| Viking Hldgs Ltd(VIK) | 6,135 | 6,135 | 0 | 326,934 | 381,352 | 0.28% | +54,418 |
| Taiwan Semiconductor Co.(TSM) | 1,030 | 1,030 | 0 | 233,285 | 287,669 | 0.21% | +54,384 |
| General Dynamics Corp(GD) | 1,094 | 1,094 | 0 | 318,986 | 373,146 | 0.27% | +54,160 |
| Edison International(EIX) | 13,863 | 13,863 | 0 | 715,331 | 766,347 | 0.55% | +51,016 |
| Doordash Inc(DASH) | 0 | 185 | +185 | 0 | 50,318 | 0.04% | +50,318 |
| Unitedhealth Group Inc(UNH) | 1,900 | 1,859 | -41 | 592,659 | 641,931 | 0.46% | +49,272 |
| Grayscale Bitcoin Mini(BTC) | 7,650 | 8,150 | +500 | 365,288 | 412,635 | 0.30% | +47,347 |
| NextEra Energy Inc(NEE) | 6,575 | 6,611 | +36 | 456,445 | 499,073 | 0.36% | +42,628 |
| Southern Co.(SO) | 12,857 | 12,861 | +4 | 1,180,637 | 1,218,802 | 0.88% | +38,165 |
| TJX Companies Inc. New(TJX) | 1,690 | 1,694 | +4 | 208,705 | 244,892 | 0.18% | +36,187 |
| Snap-on Inc(SNA) | 1,010 | 1,010 | 0 | 314,292 | 349,995 | 0.25% | +35,703 |
| Exxon Mobil Corporation | 7,056 | 7,063 | +7 | 760,682 | 796,329 | 0.58% | +35,647 |
| Constellation Energy Corp(CEG) | 330 | 431 | +101 | 106,646 | 141,779 | 0.10% | +35,133 |
| Advanced Micro Devices(AMD) | 920 | 1,020 | +100 | 130,548 | 165,026 | 0.12% | +34,478 |
| Royal Caribbean Cruises | 3,300 | 3,300 | 0 | 1,033,362 | 1,067,814 | 0.77% | +34,452 |
| Jacobs Engineering Group Inc | 1,703 | 1,707 | +4 | 223,857 | 255,758 | 0.19% | +31,901 |
| Verizon Communications(VZ) | 53,926 | 53,809 | -117 | 2,333,376 | 2,364,909 | 1.71% | +31,533 |
| Mr Cooper Group Inc | 500 | 500 | 0 | 74,605 | 105,395 | 0.08% | +30,790 |
| Thermo Fisher Scientific Inc(TMO) | 378 | 379 | +1 | 153,326 | 183,598 | 0.13% | +30,272 |
| Wells Fargo & Co.(WFC) | 2,985 | 3,201 | +216 | 239,189 | 268,332 | 0.19% | +29,143 |
| Public Storage Inc(PSA) | 1,080 | 1,192 | +112 | 316,767 | 344,268 | 0.25% | +27,501 |
| CrowdStrike Holdings Inc Class(CRWD) | 0 | 50 | +50 | 0 | 24,519 | 0.02% | +24,519 |
| Bank of Amer Corp | 5,043 | 5,064 | +21 | 238,616 | 261,249 | 0.19% | +22,633 |
| Broadcom Inc(AVGO) | 413 | 413 | 0 | 113,716 | 136,199 | 0.10% | +22,483 |
| CSX CORP COM(CSX) | 7,557 | 7,563 | +6 | 246,569 | 268,552 | 0.19% | +21,983 |
| Duke Energy Corp Formerly Duke(DUK) | 3,437 | 3,443 | +6 | 405,591 | 426,052 | 0.31% | +20,461 |
| Wal-Mart Stores Inc.(WMT) | 3,717 | 3,724 | +7 | 363,446 | 383,833 | 0.28% | +20,387 |
| Palo Alto Networks Inc(PANW) | 200 | 300 | +100 | 40,928 | 61,086 | 0.04% | +20,158 |
| Intel Corp(INTC) | 1,800 | 1,800 | 0 | 40,323 | 60,394 | 0.04% | +20,071 |
| Vistra Corp(VST) | 0 | 100 | +100 | 0 | 19,615 | 0.01% | +19,615 |
| QualCom Inc.(QCOM) | 2,486 | 2,496 | +10 | 395,972 | 415,209 | 0.30% | +19,237 |
| Ventas Inc(VTR) | 2,618 | 2,634 | +16 | 165,340 | 184,335 | 0.13% | +18,995 |
| Mastercard Inc A(MA) | 2,723 | 2,723 | 0 | 1,530,252 | 1,548,967 | 1.12% | +18,715 |
| Phillips 66(PSX) | 1,075 | 1,079 | +4 | 128,276 | 146,723 | 0.11% | +18,447 |
| Corning Inc(GLW) | 600 | 600 | 0 | 31,554 | 49,218 | 0.04% | +17,664 |
| Joby Aviation Inc(JOBY) | 1,000 | 1,700 | +700 | 10,550 | 27,438 | 0.02% | +16,888 |
| Du Pont E I De Nemours & Co(DD) | 1,713 | 1,719 | +6 | 117,495 | 133,893 | 0.10% | +16,398 |
| Chubb Limited | 4,456 | 4,625 | +169 | 1,290,849 | 1,305,319 | 0.94% | +14,470 |
| Arm Holdings ADR | 0 | 100 | +100 | 0 | 14,149 | 0.01% | +14,149 |
| Sysco Corp(SYY) | 2,125 | 2,125 | 0 | 160,948 | 174,973 | 0.13% | +14,025 |
| The Blackstone Group Inc. | 606 | 610 | +4 | 90,701 | 104,227 | 0.08% | +13,526 |
| Union Pacific Corp(UNP) | 1,582 | 1,591 | +9 | 364,095 | 376,170 | 0.27% | +12,075 |
| Ensign Group(ENSG) | 603 | 603 | 0 | 93,038 | 104,245 | 0.08% | +11,207 |
| BlackRock Inc(BLK) | 89 | 89 | 0 | 93,383 | 103,762 | 0.08% | +10,379 |
| Toronto-Dominion Bank(TD) | 1,557 | 1,557 | 0 | 114,396 | 124,520 | 0.09% | +10,124 |
| Viatris Inc(VTRS) | 10,150 | 10,150 | 0 | 90,640 | 100,485 | 0.07% | +9,845 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 123 | 123 | 0 | 57,542 | 67,250 | 0.05% | +9,708 |
| Idacorp Inc(IDA) | 538 | 541 | +3 | 62,065 | 71,535 | 0.05% | +9,470 |
| Ge Vernova Inc(GEV) | 105 | 105 | 0 | 55,632 | 64,673 | 0.05% | +9,041 |
| Enbridge Inc(ENB) | 1,707 | 1,707 | 0 | 77,365 | 86,139 | 0.06% | +8,774 |
| Black Hills Corp | 1,410 | 1,426 | +16 | 79,127 | 87,854 | 0.06% | +8,727 |
| Dominion Resources Inc(D) | 1,839 | 1,839 | 0 | 103,940 | 112,492 | 0.08% | +8,552 |
| iShares S&P 100 | 300 | 300 | 0 | 91,305 | 99,852 | 0.07% | +8,547 |
| Tyco Electronics Ltd Com(TEL) | 164 | 164 | 0 | 27,662 | 36,003 | 0.03% | +8,341 |
| W.P. Carey Inc.(WPC) | 1,540 | 1,540 | 0 | 96,065 | 104,058 | 0.08% | +7,993 |
| Champion Homes Inc(SKY) | 0 | 100 | +100 | 0 | 7,637 | 0.01% | +7,637 |
| Medtronic Inc.(MDT) | 872 | 872 | 0 | 76,042 | 83,082 | 0.06% | +7,040 |
| PNC Financial Svcs Group Inc(PNC) | 480 | 480 | 0 | 89,482 | 96,446 | 0.07% | +6,964 |
| Astrazeneca ADR Sponsored(AZN) | 1,000 | 1,000 | 0 | 69,880 | 76,720 | 0.06% | +6,840 |
| Micron Technology Inc.(MU) | 153 | 153 | 0 | 18,797 | 25,545 | 0.02% | +6,748 |
| General Electric Company(GE) | 145 | 145 | 0 | 37,331 | 43,681 | 0.03% | +6,350 |
| Wisconsin Egy Cp Hldg Co | 558 | 558 | 0 | 58,144 | 63,941 | 0.05% | +5,797 |
| Charles Schwab Corp(SCHW) | 1,345 | 1,345 | 0 | 122,672 | 128,446 | 0.09% | +5,774 |
| Marathon Pete Corp(MPC) | 200 | 200 | 0 | 33,222 | 38,548 | 0.03% | +5,326 |
| Devon Energy Corp Common(DVN) | 1,446 | 1,455 | +9 | 45,983 | 51,028 | 0.04% | +5,045 |
| Prologis TRUST(PLD) | 500 | 500 | 0 | 52,560 | 57,260 | 0.04% | +4,700 |
| D & P Select Income Fund(DNP) | 20,259 | 20,282 | +23 | 198,334 | 203,020 | 0.15% | +4,686 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 35,388 | 39,818 | 0.03% | +4,430 |
| Archer-Daniels-Midlnd Co | 610 | 610 | 0 | 32,196 | 36,441 | 0.03% | +4,245 |
| US Bancorp(USB) | 1,175 | 1,186 | +11 | 53,151 | 57,323 | 0.04% | +4,172 |
| Sabra Healthcare REIT(SBRA) | 20,176 | 20,176 | 0 | 372,045 | 376,081 | 0.27% | +4,036 |
| BIO Rad Labs Inc CL A | 100 | 100 | 0 | 24,132 | 28,039 | 0.02% | +3,907 |
| Mp Matls Corp(MP) | 115 | 115 | 0 | 3,826 | 7,713 | 0.01% | +3,887 |