Consolidated Planning Corp
data from 30/09/2025
Capitalization
$ 947.651 M
18.93 %
Performance
$ 287.091 M
67.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 5.52% | 52.305 M $ | 481190 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 5.39% | 51.116 M $ | 1355851 | 2024/03/31 | 3.281 M $ | 6.86 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.89% | 36.838 M $ | 1243677 | 2022/09/30 | 2.948 M $ | 9.18 % |
| 2025/09/30 | HTAB | HARTFORD FDS EXCHANGE TRADED | 3.68% | 34.849 M $ | 1821706 | 2024/09/30 | 312.434 K $ | 2.24 % |
| 2025/09/30 | MGMT | UNIFIED SER TR | 3.06% | 28.982 M $ | 657935 | 2023/09/30 | 2.894 M $ | 11.58 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 2.81% | 26.619 M $ | 597240 | 2022/06/30 | 1.194 M $ | 4.75 % |
| 2025/09/30 | ZROZ | PIMCO ETF TR | 2.53% | 23.960 M $ | 352554 | 2024/12/31 | 264.886 K $ | 1.33 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.36% | 22.346 M $ | 67734 | 2019/12/31 | 3.762 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 2.35% | 22.277 M $ | 87486 | 2019/12/31 | 3.100 M $ | 24.11 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 2.34% | 22.217 M $ | 844738 | 2019/12/31 | 1.455 M $ | 7.17 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 2.22% | 21.069 M $ | 324134 | 2024/06/30 | 740.292 K $ | 3.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.98% | 18.750 M $ | 59442 | 2019/12/31 | 1.496 M $ | 8.80 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.86% | 17.659 M $ | 68859 | 2019/12/31 | 1.087 M $ | 6.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.73% | 16.410 M $ | 31682 | 2019/12/31 | 270.635 K $ | 4.13 % |
| 2025/09/30 | RWJ | INVESCO EXCH TRADED FD TR II | 1.66% | 15.692 M $ | 324891 | 2019/12/31 | 1.566 M $ | 11.57 % |
| 2025/09/30 | EZM | WISDOMTREE TR | 1.39% | 13.171 M $ | 199833 | 2019/12/31 | 805.672 K $ | 6.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.33% | 12.645 M $ | 67772 | 2022/06/30 | 1.944 M $ | 18.10 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 1.31% | 12.378 M $ | 377142 | 2025/06/30 | 271.760 K $ | 2.31 % |
| 2025/09/30 | WMT | WALMART INC | 1.30% | 12.311 M $ | 119457 | 2019/12/31 | 595.277 K $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.05% | 9.969 M $ | 45401 | 2019/12/31 | 7.917 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.05% | 9.912 M $ | 13497 | 2019/12/31 | -50.867 K $ | -0.50 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.03% | 9.786 M $ | 34682 | 2023/03/31 | -333.470 K $ | -4.28 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.98% | 9.249 M $ | 51919 | 2024/06/30 | 1.252 M $ | 15.88 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.97% | 9.216 M $ | 83824 | 2023/06/30 | 364.923 K $ | 4.10 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.95% | 8.969 M $ | 18797 | 2022/06/30 | 1.144 M $ | 22.91 % |
| 2025/09/30 | T | AT&T INC | 0.92% | 8.692 M $ | 307793 | 2023/06/30 | -215.999 K $ | -2.42 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.88% | 8.347 M $ | 117474 | 2024/06/30 | 504.632 K $ | 6.46 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.87% | 8.236 M $ | 11462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.87% | 8.234 M $ | 6868 | 2019/12/31 | -966.046 K $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.87% | 8.216 M $ | 33798 | 2020/06/30 | 2.170 M $ | 37.94 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.82% | 7.777 M $ | 122764 | 2024/06/30 | 61.732 K $ | 0.86 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.80% | 7.571 M $ | 110656 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.74% | 6.990 M $ | 32393 | 2019/12/31 | 359.142 K $ | 5.43 % |
| 2025/09/30 | NWG | NATWEST GROUP PLC | 0.73% | 6.959 M $ | 491828 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 0.73% | 6.949 M $ | 25719 | 2024/03/31 | -4.968 K $ | -1.97 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.70% | 6.658 M $ | 32967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOVZ | ISHARES TR | 0.70% | 6.647 M $ | 683179 | 2024/06/30 | 114.458 K $ | 1.35 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.70% | 6.587 M $ | 49378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.69% | 6.579 M $ | 65066 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | L | LOEWS CORP | 0.69% | 6.568 M $ | 65422 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.67% | 6.338 M $ | 12607 | 2019/12/31 | 212.277 K $ | 3.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.66% | 6.288 M $ | 10473 | 2019/12/31 | 507.230 K $ | 8.83 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.65% | 6.160 M $ | 47286 | 2022/06/30 | 421.868 K $ | 7.33 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.64% | 6.025 M $ | 36009 | 2023/06/30 | 742.802 K $ | 14.59 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.63% | 6.005 M $ | 14231 | 2022/06/30 | -284.650 K $ | -3.53 % |
| 2025/09/30 | IWF | ISHARES TR | 0.63% | 5.981 M $ | 12769 | 2019/12/31 | 560.191 K $ | 10.32 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.62% | 5.907 M $ | 116330 | 2022/12/31 | 3.372 K $ | 0.06 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.61% | 5.791 M $ | 6256 | 2022/12/31 | -498.402 K $ | -6.50 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.60% | 5.697 M $ | 25800 | 2024/03/31 | -201.236 K $ | -3.49 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.60% | 5.695 M $ | 77704 | 2022/06/30 | 321.545 K $ | 2.85 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.59% | 5.628 M $ | 114763 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.59% | 5.585 M $ | 82850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.58% | 5.464 M $ | 23811 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.57% | 5.367 M $ | 45168 | 2020/03/31 | 442.131 K $ | 8.73 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.55% | 5.249 M $ | 27574 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.55% | 5.232 M $ | 28680 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.55% | 5.227 M $ | 36161 | 2022/06/30 | 749.653 K $ | 17.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.55% | 5.222 M $ | 18569 | 2023/06/30 | 634.427 K $ | 28.64 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.55% | 5.206 M $ | 6309 | 2024/03/31 | 2.086 M $ | 53.89 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 0.53% | 5.034 M $ | 96312 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.53% | 5.012 M $ | 8812 | 2024/12/31 | 59.473 K $ | 1.22 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.52% | 4.975 M $ | 10221 | 2022/06/30 | -402.553 K $ | -7.70 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.52% | 4.949 M $ | 18196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.52% | 4.940 M $ | 50598 | 2024/06/30 | -492.061 K $ | -9.11 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.52% | 4.921 M $ | 1147 | 2025/03/31 | 644.481 K $ | 15.57 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.52% | 4.910 M $ | 7370 | 2019/12/31 | 848.384 K $ | 7.82 % |
| 2025/09/30 | NI | NISOURCE INC | 0.52% | 4.897 M $ | 113103 | 2025/03/31 | 315.290 K $ | 7.34 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.51% | 4.867 M $ | 12011 | 2019/12/31 | 1.114 M $ | 10.51 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.50% | 4.773 M $ | 65893 | 2022/12/31 | 355.844 K $ | 8.09 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.50% | 4.766 M $ | 8430 | 2024/09/30 | 329.694 K $ | 10.79 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.48% | 4.581 M $ | 37020 | 2024/09/30 | 1.168 M $ | 25.32 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.46% | 4.332 M $ | 25713 | 2022/06/30 | -382.364 K $ | -8.17 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.46% | 4.322 M $ | 55571 | 2025/03/31 | -223.768 K $ | -3.69 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.45% | 4.283 M $ | 167482 | 2024/12/31 | 11.471 K $ | 0.27 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.42% | 4.000 M $ | 38111 | 2024/09/30 | 263.208 K $ | 6.84 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.42% | 3.983 M $ | 16119 | 2023/12/31 | 322.061 K $ | 8.82 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.42% | 3.982 M $ | 20989 | 2024/06/30 | 163.737 K $ | 4.38 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.41% | 3.918 M $ | 19090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COWG | PACER FDS TR | 0.38% | 3.600 M $ | 99186 | 2025/03/31 | 118.990 K $ | 3.39 % |
| 2025/09/30 | VST | VISTRA CORP | 0.37% | 3.548 M $ | 18111 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.36% | 3.367 M $ | 24820 | 2019/12/31 | 224.039 K $ | 7.02 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.35% | 3.292 M $ | 35640 | 2025/03/31 | 125.294 K $ | 9.04 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 0.29% | 2.710 M $ | 8577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.28% | 2.609 M $ | 31802 | 2025/03/31 | 891.649 K $ | 55.98 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.27% | 2.543 M $ | 7539 | 2024/03/31 | 633.225 K $ | 24.92 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.27% | 2.522 M $ | 18827 | 2021/09/30 | -3.566 K $ | -1.52 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 2.473 M $ | 56276 | 2024/06/30 | 30.755 K $ | 1.57 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.26% | 2.451 M $ | 15110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWKN | HAWKINS INC | 0.25% | 2.358 M $ | 12902 | 2025/03/31 | 286.371 K $ | 28.58 % |
| 2025/09/30 | MDU | MDU RES GROUP INC | 0.25% | 2.342 M $ | 131491 | 2025/03/31 | 109.466 K $ | 6.84 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.24% | 2.318 M $ | 7181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.24% | 2.287 M $ | 14572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WLY | WILEY JOHN & SONS INC | 0.24% | 2.275 M $ | 56206 | 2024/09/30 | -316.559 K $ | -9.32 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.24% | 2.267 M $ | 10666 | 2025/06/30 | -1.562 K $ | -0.08 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.23% | 2.207 M $ | 11163 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PIZ | INVESCO EXCH TRADED FD TR II | 0.23% | 2.166 M $ | 45442 | 2025/06/30 | 78.490 K $ | 3.77 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.23% | 2.150 M $ | 78773 | 2021/09/30 | 67.096 K $ | 3.02 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.23% | 2.149 M $ | 4700 | 2022/06/30 | 976.436 K $ | 8.76 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.22% | 2.065 M $ | 2593 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMI | BADGER METER INC | 0.21% | 2.035 M $ | 11396 | 2025/03/31 | -470.165 K $ | -27.10 % |