13F HOLDINGS REPORT

Consolidated Planning Corp

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000117

Total Value

$990.4M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	488,010	$54.5M	5.51%
2	T ROWE PRICE ETF INC	87283Q867	1,359,001	$51.9M	5.24%
3	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,274,494	$37.7M	3.80%
4	HARTFORD FDS EXCHANGE TRADED	41653L404	1,908,668	$36.6M	3.69%
5	UNIFIED SER TR	UFI	673,261	$29.8M	3.01%
6	AMPLIFY ETF TR	032108409	615,353	$27.4M	2.76%
7	PIMCO ETF TR	72201R882	403,421	$25.9M	2.62%
8	APPLE INC	AAPL	87,014	$23.7M	2.39%
9	SCHWAB STRATEGIC TR	808524771	846,936	$23.0M	2.33%
10	J P MORGAN EXCHANGE TRADED F	46654Q724	337,442	$22.4M	2.26%
11	BROADCOM INC	AVGO	60,762	$21.0M	2.12%
12	ISHARES TR	46432F396	72,184	$18.1M	1.82%
13	INVESCO EXCH TRADED FD TR II	IVZ	365,973	$17.8M	1.80%
14	JPMORGAN CHASE & CO.	VYLD	54,662	$17.6M	1.78%
15	WISDOMTREE TR	WT	255,466	$17.1M	1.72%
16	MICROSOFT CORP	MSFT	34,523	$16.7M	1.69%
17	INNOVATOR ETFS TRUST	INHD	384,454	$12.9M	1.30%
18	WALMART INC	WMT	115,315	$12.8M	1.30%
19	NVIDIA CORPORATION	NVDA	58,646	$10.9M	1.10%
20	AMAZON COM INC	AMZN	46,171	$10.7M	1.08%
21	COMFORT SYS USA INC	199908104	11,055	$10.3M	1.04%
22	CATERPILLAR INC	CAT	17,670	$10.1M	1.02%
23	INTERNATIONAL BUSINESS MACHS	INTR	33,915	$10.0M	1.01%
24	CISCO SYS INC	CSCO	122,668	$9.4M	0.95%
25	ALPHABET INC	GOOG	29,361	$9.2M	0.93%
26	SYNCHRONY FINANCIAL	SYF-PB	106,901	$8.9M	0.90%
27	META PLATFORMS INC	META	13,423	$8.9M	0.89%
28	WELLTOWER INC	WELL	47,374	$8.8M	0.89%
29	BANK NEW YORK MELLON CORP	064058100	75,346	$8.7M	0.88%
30	JOHNSON CTLS INTL PLC	G51502105	71,322	$8.5M	0.86%
31	NATWEST GROUP PLC	RBSPF	463,180	$8.1M	0.82%
32	TKO GROUP HOLDINGS INC	TKO	37,673	$7.9M	0.79%
33	INVESCO EXCHANGE TRADED FD T	IVZ	152,434	$7.9M	0.79%
34	AT&T INC	T-PC	302,125	$7.5M	0.76%
35	HARTFORD INSURANCE GROUP INC	HIG-PG	54,383	$7.5M	0.76%
36	RTX CORPORATION	RTX	40,795	$7.5M	0.76%
37	LOEWS CORP	L	70,846	$7.5M	0.75%
38	CME GROUP INC	CME	27,093	$7.4M	0.75%
39	WILLIAMS COS INC	969457100	120,692	$7.3M	0.73%
40	MERCK & CO INC	MRK	68,380	$7.2M	0.73%
41	MUELLER INDS INC	624756102	60,980	$7.0M	0.71%
42	PARKER-HANNIFIN CORP	PH	7,947	$7.0M	0.71%
43	VANGUARD SPECIALIZED FUNDS	921908844	31,505	$6.9M	0.70%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,738	$6.4M	0.65%
45	APPLOVIN CORP	APP	9,423	$6.3M	0.64%
46	DUKE ENERGY CORP NEW	DUKB	53,710	$6.3M	0.64%
47	AMERICAN ELEC PWR CO INC	025537101	53,271	$6.1M	0.62%
48	MICRON TECHNOLOGY INC	MU	21,299	$6.1M	0.61%
49	ISHARES TR	464287804	50,554	$6.1M	0.61%
50	JANUS DETROIT STR TR	47103U845	117,420	$5.9M	0.60%
51	CARETRUST REIT INC	CTRE	163,570	$5.9M	0.60%
52	GOLDMAN SACHS ETF TR	NVGLF	44,433	$5.9M	0.59%
53	INVESCO QQQ TR	IVZ	9,537	$5.9M	0.59%
54	ISHARES TR	464287614	12,366	$5.9M	0.59%
55	NISOURCE INC	NI	140,084	$5.8M	0.59%
56	INVESCO EXCHANGE TRADED FD T	IVZ	77,135	$5.8M	0.58%
57	NETFLIX INC	NFLX	61,454	$5.8M	0.58%
58	MASTERCARD INCORPORATED	MA	9,967	$5.7M	0.57%
59	PALANTIR TECHNOLOGIES INC	PLTR	31,348	$5.6M	0.56%
60	TRANE TECHNOLOGIES PLC	TT	14,240	$5.5M	0.56%
61	ISHARES TR	46436E577	589,940	$5.5M	0.55%
62	TJX COS INC NEW	872540109	35,009	$5.4M	0.54%
63	AMPHENOL CORP NEW	032095101	39,123	$5.3M	0.53%
64	CASEYS GEN STORES INC	147528103	9,319	$5.2M	0.52%
65	JANUS DETROIT STR TR	47103U746	96,135	$5.0M	0.51%
66	UNUM GROUP	UNMA	61,052	$4.7M	0.48%
67	DIMENSIONAL ETF TRUST	25434V401	63,740	$4.7M	0.48%
68	SPDR S&P 500 ETF TR	SPY	6,710	$4.6M	0.46%
69	VANECK ETF TRUST	92189F486	169,670	$4.3M	0.44%
70	GE AEROSPACE	369604301	14,021	$4.3M	0.44%
71	INVESCO EXCHANGE TRADED FD T	IVZ	40,652	$4.2M	0.42%
72	INVESCO EXCHANGE TRADED FD T	IVZ	21,289	$4.1M	0.41%
73	HOME DEPOT INC	HD	11,743	$4.0M	0.41%
74	INVESCO EXCH TRADED FD TR II	IVZ	15,383	$3.9M	0.39%
75	TECHNIPFMC PLC	FTI	81,053	$3.6M	0.36%
76	PACER FDS TR	69374H360	99,278	$3.5M	0.35%
77	ISHARES TR	464288802	25,063	$3.5M	0.35%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	61,789	$3.3M	0.34%
79	EXPEDIA GROUP INC	EXPE	11,700	$3.3M	0.33%
80	NATIONAL FUEL GAS CO	NFG	41,119	$3.3M	0.33%
81	CARDINAL HEALTH INC	CAH	15,570	$3.2M	0.32%
82	LITHIA MTRS INC	536797103	9,408	$3.1M	0.32%
83	INCYTE CORP	INCY	31,459	$3.1M	0.31%
84	OMEGA HEALTHCARE INVS INC	681936100	68,790	$3.1M	0.31%
85	HARBOR ETF TRUST	41151J885	97,606	$3.0M	0.30%
86	CORNING INC	GLW	33,603	$2.9M	0.30%
87	VERIZON COMMUNICATIONS INC	VZ	69,882	$2.8M	0.29%
88	EVERCORE INC	EVR	8,325	$2.8M	0.29%
89	CAPITAL ONE FINL CORP	14040H105	11,688	$2.8M	0.29%
90	PHILIP MORRIS INTL INC	718172109	17,248	$2.8M	0.28%
91	MDU RES GROUP INC	552690109	140,351	$2.7M	0.28%
92	COSTCO WHSL CORP NEW	22160K105	3,093	$2.7M	0.27%
93	INTERCONTINENTAL EXCHANGE IN	45866F104	16,022	$2.6M	0.26%
94	ABBOTT LABS	ABLZF	20,499	$2.6M	0.26%
95	NEXSTAR MEDIA GROUP INC	NXST	12,434	$2.5M	0.25%
96	GOLDMAN SACHS GROUP INC	GSCE	2,860	$2.5M	0.25%
97	S&P GLOBAL INC	SPGI	4,653	$2.4M	0.25%
98	INVESCO EXCH TRADED FD TR II	IVZ	45,245	$2.2M	0.22%
99	BOSTON SCIENTIFIC CORP	BSX	22,851	$2.2M	0.22%
100	SCHWAB STRATEGIC TR	808524797	76,402	$2.1M	0.21%
101	PACKAGING CORP AMER	695156109	10,083	$2.1M	0.21%
102	COCA COLA CO	KO	29,697	$2.1M	0.21%
103	J P MORGAN EXCHANGE TRADED F	46641Q332	32,135	$1.8M	0.19%
104	XYLEM INC	XYL	13,398	$1.8M	0.18%
105	WILLIAMS SONOMA INC	WSM	9,943	$1.8M	0.18%
106	HAWKINS INC	HWKN	12,015	$1.7M	0.17%
107	J P MORGAN EXCHANGE TRADED F	46654Q203	28,195	$1.6M	0.17%
108	MOODYS CORP	MCO	3,199	$1.6M	0.16%
109	SOUTHERN CO	SOMN	18,606	$1.6M	0.16%
110	J P MORGAN EXCHANGE TRADED F	46654Q815	31,381	$1.6M	0.16%
111	ITT INC	ITT	8,897	$1.5M	0.16%
112	AVERY DENNISON CORP	AVY	8,052	$1.5M	0.15%
113	ISHARES TR	46432F339	6,826	$1.4M	0.14%
114	ISHARES TR	46438G570	42,830	$1.3M	0.14%
115	RAYMOND JAMES FINL INC	754730109	8,183	$1.3M	0.13%
116	UGI CORP NEW	902681105	34,071	$1.3M	0.13%
117	AGREE RLTY CORP	008492100	17,339	$1.2M	0.13%
118	RESMED INC	RSMDF	5,149	$1.2M	0.13%
119	FIDELITY COVINGTON TRUST	316092840	21,522	$1.2M	0.12%
120	INVESCO EXCHANGE TRADED FD T	IVZ	17,831	$1.2M	0.12%
121	ORACLE CORP	ORCL-PD	6,075	$1.2M	0.12%
122	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,092	$1.1M	0.11%
123	VANGUARD INDEX FDS	922908363	1,792	$1.1M	0.11%
124	TESLA INC	TSLA	2,455	$1.1M	0.11%
125	ISHARES TR	464287507	15,701	$1.0M	0.10%
126	SCHWAB STRATEGIC TR	808524755	22,233	$1.0M	0.10%
127	HEICO CORP NEW	HEI-A	2,979	$963,974	0.10%
128	LEMAITRE VASCULAR INC	LMAT	11,150	$904,282	0.09%
129	ESSEX PPTY TR INC	297178105	3,406	$891,283	0.09%
130	ISHARES TR	46432F842	9,953	$890,396	0.09%
131	STRYKER CORPORATION	SYK	2,531	$889,564	0.09%
132	JOHNSON & JOHNSON	JNJ	4,246	$878,636	0.09%
133	WISDOMTREE TR	WT	16,628	$857,998	0.09%
134	ELI LILLY & CO	LLY	791	$850,072	0.09%
135	VISA INC	V	2,411	$845,589	0.09%
136	GENUINE PARTS CO	GPC	6,069	$746,273	0.08%
137	MCDONALDS CORP	MCD	2,430	$742,632	0.07%
138	SELECT SECTOR SPDR TR	81369Y506	16,600	$742,168	0.07%
139	VANGUARD INDEX FDS	922908769	2,184	$732,090	0.07%
140	ISHARES TR	464287309	5,797	$714,538	0.07%
141	LITTELFUSE INC	LFUS	2,813	$711,464	0.07%
142	ISHARES TR	464287200	962	$658,912	0.07%
143	ISHARES TR	464287465	6,655	$639,079	0.06%
144	AMERICAN EXPRESS CO	AXP	1,587	$587,111	0.06%
145	INVESCO EXCHANGE TRADED FD T	IVZ	4,815	$560,487	0.06%
146	MID-AMER APT CMNTYS INC	59522J103	3,710	$515,403	0.05%
147	VANGUARD INDEX FDS	922908629	1,697	$492,503	0.05%
148	SPDR SERIES TRUST	78464A854	6,112	$490,305	0.05%
149	SCHWAB STRATEGIC TR	808524300	14,719	$480,134	0.05%
150	PEPSICO INC	PEP	3,207	$460,211	0.05%
151	PROCTER AND GAMBLE CO	742718109	3,183	$456,120	0.05%
152	STAG INDL INC	85254J102	11,992	$440,826	0.04%
153	ISHARES TR	464288240	6,432	$431,780	0.04%
154	BADGER METER INC	BMI	2,449	$427,157	0.04%
155	LOWES COS INC	548661107	1,754	$422,997	0.04%
156	SPDR DOW JONES INDL AVERAGE	78467X109	862	$414,384	0.04%
157	BANK AMERICA CORP	060505104	7,381	$405,955	0.04%
158	FIRST TR EXCHANGE-TRADED FD	33741X102	10,512	$402,832	0.04%
159	VANGUARD INDEX FDS	922908736	808	$394,258	0.04%
160	WELLS FARGO CO NEW	949746101	4,131	$385,009	0.04%
161	SELECT SECTOR SPDR TR	81369Y803	2,658	$382,672	0.04%
162	PROSHARES TR	74348A467	3,588	$373,403	0.04%
163	NUSHARES ETF TR	NU	8,261	$368,857	0.04%
164	NEXTERA ENERGY INC	NEE-PW	4,357	$349,740	0.04%
165	MEDTRONIC PLC	MDT	3,627	$348,410	0.04%
166	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,986	$343,355	0.03%
167	FIRST TR EXCHANGE TRADED FD	33738R506	4,918	$341,654	0.03%
168	SCHWAB STRATEGIC TR	808524201	12,381	$333,173	0.03%
169	AFLAC INC	AFL	3,020	$333,015	0.03%
170	INTUIT	INTU	487	$322,604	0.03%
171	VANGUARD WORLD FD	921910816	766	$316,182	0.03%
172	ISHARES TR	46434V621	4,552	$316,000	0.03%
173	AMPLIFY ETF TR	032108722	8,201	$314,514	0.03%
174	ISHARES INC	46434G103	4,509	$303,095	0.03%
175	DEERE & CO	DE	636	$296,103	0.03%
176	ISHARES TR	464287408	1,396	$296,050	0.03%
177	ABBVIE INC	ABBV	1,279	$292,176	0.03%
178	ISHARES TR	464287655	1,164	$286,530	0.03%
179	UNITEDHEALTH GROUP INC	UNH	867	$286,205	0.03%
180	AUTOMATIC DATA PROCESSING IN	ADP	1,098	$282,456	0.03%
181	PHILLIPS 66	PSX	2,186	$282,042	0.03%
182	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,051	$271,322	0.03%
183	CALAMOS STRATEGIC TOTAL RETU	CSQ	13,802	$264,996	0.03%
184	MOTOROLA SOLUTIONS INC	MSI	678	$259,912	0.03%
185	NORFOLK SOUTHN CORP	655844108	883	$255,010	0.03%
186	WILEY JOHN & SONS INC	968223206	8,189	$250,812	0.03%
187	ANALOG DEVICES INC	ADI	924	$250,589	0.03%
188	ISHARES TR	464287705	1,880	$247,389	0.02%
189	CRANE COMPANY	CR	1,331	$245,476	0.02%
190	STEEL DYNAMICS INC	STLD	1,412	$239,263	0.02%
191	GILEAD SCIENCES INC	GILD	1,949	$239,187	0.02%
192	ISHARES TR	464287432	2,649	$230,887	0.02%
193	PAYCHEX INC	PAYX	1,960	$219,873	0.02%
194	CSX CORP	CSX	5,949	$215,651	0.02%
195	AMGEN INC	AMGN	654	$213,928	0.02%
196	VANGUARD INDEX FDS	922908512	1,206	$213,908	0.02%
197	APTARGROUP INC	ATR	1,753	$213,818	0.02%
198	GENERAL DYNAMICS CORP	GD	626	$210,749	0.02%
199	VANGUARD WORLD FD	92204A702	278	$209,551	0.02%
200	ILLINOIS TOOL WKS INC	452308109	835	$205,660	0.02%
201	CHEVRON CORP NEW	CVX	1,339	$204,070	0.02%
202	SPDR SERIES TRUST	78468R663	2,205	$201,493	0.02%
203	L3HARRIS TECHNOLOGIES INC	LHX	684	$200,802	0.02%
204	ISHARES TR	46435G524	2,425	$200,717	0.02%
205	NOVARTIS AG	NVSEF	1,455	$200,592	0.02%
206	INDEPENDENCE RLTY TR INC	45378A106	10,778	$188,399	0.02%
207	FS CREDIT OPPORTUNITIES CORP	FSCO	10,546	$66,440	0.01%