Comprehensive Financial Planning, Inc./PA

Open in PORT →← all managers

CIK 2044855

13F portfolio (2026-Q1)

$144M

Positions

387

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

384

Top 5

23.3%

Top 10

35.2%

Effective N

49.3

HHI

0.020

This quarter

38 new · 0 exit →

By sector

Unclassified68.2%

Information Technology17.8%

Consumer Discretionary4.5%

Communication Services3.3%

Financials2.5%

Industrials2.0%

Energy0.6%

Utilities0.5%

Other0.7%

By market cap

Unknown68.5%

Mega (>$200B)26.2%

Large ($10–200B)4.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other68.2%

North America31.7%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.55%	228
Semiconductors & Semiconductor Equipment	7.23%	12
Technology Hardware & Equipment	5.37%	7
Software	4.86%	10
Specialty Retail	3.61%	8
Software & IT Services	3.14%	5
Commercial Services & Supplies	1.48%	6
Automobiles & Components	0.86%	4
Banks	0.86%	12
Oil, Gas & Consumable Fuels	0.60%	7
Utilities	0.46%	6
Pharmaceuticals & Biotechnology	0.41%	11
Aerospace & Defense	0.37%	4
Machinery	0.25%	7
Communications Equipment	0.22%	2
Beverages	0.14%	2
Metals & Mining	0.11%	5
Electrical Equipment & Components	0.10%	3
Entertainment	0.08%	2
Insurance	0.06%	4
Media & Entertainment	0.03%	6
Capital Markets	0.03%	3
Road & Rail	0.02%	2
Hotels, Restaurants & Leisure	0.02%	3
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Tobacco	0.02%	1
Diversified Telecommunication Services	0.02%	4
Food Products	0.02%	3
Chemicals	0.01%	3
Marine	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Health Care Equipment & Supplies	0.01%	2
Food & Staples Retailing	0.00%	1
Distributors	0.00%	2
Airlines	0.00%	1
Construction & Engineering	0.00%	1
Real Estate Management & Development	0.00%	2
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JAAA	JANUS DETROIT STR TR	Unclassified	6.00%
2	NVDA	NVIDIA CORP	Information Technology	5.16%
3	AAPL	Apple Inc.	Information Technology	5.03%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.67%
5	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	3.48%
6	IVV	ISHARES TR	Unclassified	3.19%
7	META	Meta Platforms, Inc.	Communication Services	2.31%
8	JIVE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.23%
9	JGRO	JPMorgan Active Growth ETF	Unclassified	2.13%
10	MSFT	MICROSOFT CORP	Information Technology	1.98%

157/384 names classified · sector 31.8% of weight · industry 30.4% · mkt cap 31.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, CRWD, PLTR · other

Consumer DiscretionaryAMZN, COST, TSLA, TSCO, CVSA · other

Communication ServicesMETA, GOOGL, GOOG, SPOT, NFLX · other

FinancialsBRK.B, JPM, FULT, DAVE, HOOD · other

IndustrialsWM, RSG, RTX, AGX, IESC · other

EnergyXOM, CVX, VLO, OXY, BP · other

UtilitiesVST, NRG, OKLO, DUK, ET · other

Health CareMRK, ABBV, PAHC, RXRX, BSX · other

MaterialsUSLM, GLW, PAAS, GFI, LPX · other

Consumer StaplesPEP, HSY, KO, MO, MDLZ · other

Real EstatePLD, RHP, NLY, JLL, OPEN · other

UnclassifiedJAAA, VOO, XLG, IVV, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (127 classified)Comprehensive Financial Planning, Inc./PA centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsEnergyUtilitiesHealth CareConsumer StaplesMaterialsReal Estate

Style box summary for Comprehensive Financial Planning, Inc./PA: centroid Large Growth. Heaviest cells: Large Growth 22.5%, Large Core 2.7%, Large Value 1.4%.

Classified: 28.7% of book weight (127/380 names) · unclassified 71.3%: JAAA, VOO, XLG, IVV, JIVE, JGRO, TCHP, DGRW, SPY, IVW +243 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 387 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JAAAJANUS DETROIT STR TR	171,955	$9M	6.0%	HOLD
2	NVDANVIDIA CORPORATION	42,762	$7M	5.2%	ADD 3%
3	AAPLAPPLE INC	28,602	$7M	5.0%	TRIM −4%
4	VOOVANGUARD INDEX FDS	8,861	$5M	3.7%	HOLD
5	XLGINVESCO EXCHANGE TRADED FD T	92,005	$5M	3.5%	TRIM −3%
6	IVVISHARES TR	7,046	$5M	3.2%	ADD 11%
7	METAMETA PLATFORMS INC	5,825	$3M	2.3%	TRIM −24%
8	JIVEJ P MORGAN EXCHANGE TRADED F	37,516	$3M	2.2%	ADD 38%
9	JGROJPMorgan Active Growth ETF	36,393	$3M	2.1%	HOLD
10	MSFTMICROSOFT CORP	7,707	$3M	2.0%	TRIM −34%
11	TCHPT ROWE PRICE ETF INC	63,633	$3M	1.9%	ADD 9%
12	AMZNAMAZON COM INC	13,306	$3M	1.9%	TRIM −3%
13	DGRWWISDOMTREE TR	31,130	$3M	1.9%	ADD 12%
14	SPYSTATE STR SPDR S&P 500 ETF T	3,906	$3M	1.8%	HOLD
15	IVWISHARES TR	22,097	$2M	1.7%	ADD 5%
16	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	81,897	$2M	1.7%	ADD 8%
17	COSTCOSTCO WHSL CORP NEW	2,302	$2M	1.6%	HOLD
18	SOXXISHARES TR	6,907	$2M	1.6%	ADD 6%
19	PLTRPALANTIR TECHNOLOGIES INC	15,339	$2M	1.6%	ADD 13%
20	BALTINNOVATOR ETFS TRUST	62,077	$2M	1.4%	ADD 10%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	4,199	$2M	1.4%	HOLD
22	QQQMINVESCO EXCH TRADED FD TR II	8,107	$2M	1.3%	ADD 8%
23	IGMISHARES TR	15,111	$2M	1.2%	ADD 4%
24	SCHDSCHWAB STRATEGIC TR	58,283	$2M	1.2%	HOLD
25	CRWDCROWDSTRIKE HLDGS INC	4,464	$2M	1.2%	HOLD
26	TSPAT. Rowe Price US Equity Research ETF	41,754	$2M	1.2%	ADD 3%
27	VFLOVICTORY PORTFOLIOS II	42,806	$2M	1.2%	TRIM −5%
28	QQQINVESCO QQQ TR	2,748	$2M	1.1%	TRIM −21%
29	MUMICRON TECHNOLOGY INC	4,581	$2M	1.1%	ADD 35%
30	XMMOINVESCO EXCHANGE TRADED FD T	10,552	$2M	1.1%	ADD 9%
31	SMHVANECK ETF TRUST	3,707	$1M	1.0%	ADD 19%
32	MAGSLISTED FDS TR	21,598	$1M	0.9%	TRIM −44%
33	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	48,919	$1M	0.9%	ADD 13%
34	JCPBJ P MORGAN EXCHANGE TRADED F	25,885	$1M	0.8%	ADD 6%
35	PSFFPACER FDS TR	37,219	$1M	0.8%	ADD 9%
36	TSLATESLA INC	3,189	$1M	0.8%	HOLD
37	INNOVATOR ETFS TRUST	35,420	$1M	0.8%	ADD 18%
38	AVLVAMERICAN CENTY ETF TR	14,365	$1M	0.8%	ADD 7%
39	FPXFIRST TR EXCHANGE-TRADED FD	7,282	$1M	0.8%	ADD 10%
40	XTLSPDR SERIES TRUST	6,119	$1M	0.8%	NEW
41	WMWASTE MGMT INC DEL	4,867	$1M	0.8%	HOLD
42	IYWISHARES TR	6,000	$1M	0.8%	TRIM −2%
43	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	27,870	$991,921	0.7%	ADD 14%
44	VGTVANGUARD WORLD FD	1,415	$987,880	0.7%	HOLD
45	JEPQJ P MORGAN EXCHANGE TRADED F	17,292	$960,066	0.7%	ADD 10%
46	VOVANGUARD INDEX FDS	3,195	$917,788	0.6%	ADD 4%
47	GOOGLALPHABET INC	3,076	$884,543	0.6%	ADD 20%
48	RSPINVESCO EXCHANGE TRADED FD T	4,521	$867,747	0.6%	ADD 6%
49	JSIJANUS DETROIT STR TR	14,410	$742,874	0.5%	TRIM −6%
50	VLUSPDR SERIES TRUST	3,326	$715,065	0.5%	HOLD
51	QTUMETF SER SOLUTIONS	6,464	$693,587	0.5%	ADD 20%
52	PBWINVESCO EXCHANGE TRADED FD T	21,900	$691,602	0.5%	ADD 143%
53	DGROISHARES CORE DIVIDEND GROWTH ETF	9,768	$685,519	0.5%	HOLD
54	XLKSELECT SECTOR SPDR TR	5,126	$681,246	0.5%	TRIM −15%
55	MGVVANGUARD WORLD FD	4,549	$659,411	0.5%	HOLD
56	AVGOBROADCOM INC	2,128	$658,689	0.5%	HOLD
57	XLFSELECT SECTOR SPDR TR	13,110	$647,249	0.4%	HOLD
58	JPMJPMORGAN CHASE & CO	1,979	$582,168	0.4%	HOLD
59	RSGREPUBLIC SVCS INC	2,592	$567,814	0.4%	TRIM −4%
60	SDVYFIRST TR EXCHANGE TRADED FD	14,382	$567,111	0.4%	ADD 20%
61	SLVISHARES SILVER TR	8,221	$560,178	0.4%	TRIM −38%
62	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,989	$559,364	0.4%	ADD 16%
63	FLCVFEDERATED HERMES ETF TRUST	17,064	$537,585	0.4%	ADD 105%
64	TGRWT ROWE PRICE ETF INC	13,240	$536,192	0.4%	HOLD
65	CDCVICTORY PORTFOLIOS II	7,493	$535,267	0.4%	HOLD
66	ITOTISHARES TR	3,744	$533,318	0.4%	HOLD
67	XLUSELECT SECTOR SPDR TR	11,416	$523,886	0.4%	HOLD
68	ILFISHARES TR	14,579	$517,846	0.4%	NEW
69	GFLWVICTORY PORTFOLIOS II	19,691	$517,802	0.4%	ADD 8%
70	JEPIJPMorgan Equity Premium Income ETF	9,074	$514,344	0.4%	HOLD
71	RTXRTX CORPORATION	2,660	$513,224	0.4%	HOLD
72	VYMVANGUARD WHITEHALL FDS	3,412	$505,324	0.3%	HOLD
73	VNLAJANUS DETROIT STR TR	9,961	$486,730	0.3%	HOLD
74	XOMEXXON MOBIL CORP	2,788	$473,052	0.3%	HOLD
75	VTIVANGUARD INDEX FDS	1,444	$463,453	0.3%	HOLD
76	IWYISHARES TR	1,665	$414,466	0.3%	HOLD
77	AIQGLOBAL X FDS	8,740	$407,926	0.3%	ADD 8%
78	VHTVANGUARD WORLD FD	1,423	$387,686	0.3%	HOLD
79	MGKVanguard Mega Cap Growth ETF	1,052	$386,841	0.3%	HOLD
80	XMVMINVESCO EXCHANGE TRADED FD T	5,890	$383,595	0.3%	HOLD
81	FULTFULTON FINL CORP PA	18,039	$366,913	0.3%	HOLD
82	NVTNVENT ELECTRIC PLC	2,682	$317,226	0.2%	ADD 134000%
83	IETCISHARES U S ETF TR	3,561	$314,722	0.2%	TRIM −28%
84	GOOGALPHABET INC	1,095	$314,303	0.2%	ADD 10%
85	NRGNRG ENERGY INC	2,125	$310,564	0.2%	ADD 46%
86	VOEVANGUARD INDEX FDS	1,644	$303,084	0.2%	HOLD
87	WDCWESTERN DIGITAL CORP	1,101	$298,018	0.2%	ADD 37%
88	AVEMAMERICAN CENTY ETF TR	3,548	$285,930	0.2%	ADD 1052%
89	PAHCPHIBRO ANIMAL HEALTH CORP	5,165	$285,676	0.2%	NEW
90	VSTVISTRA CORP	1,879	$282,556	0.2%	TRIM −39%
91	CVXCHEVRON CORP NEW	1,271	$263,012	0.2%	HOLD
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	736	$248,731	0.2%	ADD 11%
93	ESEESCO TECHNOLOGIES INC	873	$245,636	0.2%	NEW
94	XLESELECT SECTOR SPDR TR	4,004	$245,312	0.2%	HOLD
95	GLTRABRDN PRECIOUS METALS BASKET	1,121	$245,185	0.2%	NEW
96	AMDADVANCED MICRO DEVICES INC	1,205	$245,133	0.2%	ADD 12%
97	SCHVSCHWAB STRATEGIC TR	8,008	$244,244	0.2%	ADD 2681%
98	VVISA INC	712	$215,194	0.1%	HOLD
99	AVDEAMERICAN CENTY ETF TR	2,413	$204,801	0.1%	ADD 94%
100	PNCPNC FINL SVCS GROUP INC	941	$195,812	0.1%	HOLD
101	TDVGT. Rowe Price Dividend Growth ETF	4,269	$190,541	0.1%	HOLD
102	SCHFSCHWAB STRATEGIC TR	7,192	$178,002	0.1%	ADD 583%
103	XSMOINVESCO EXCHANGE TRADED FD T	2,322	$176,518	0.1%	ADD 38%
104	RPVINVESCO EXCHANGE TRADED FD T	1,465	$157,431	0.1%	HOLD
105	NOWSERVICENOW INC	1,424	$148,879	0.1%	TRIM −55%
106	JTEKJ P MORGAN EXCHANGE TRADED F	1,848	$146,989	0.1%	ADD 284%
107	SNDKSANDISK CORP	228	$144,857	0.1%	ADD 37%
108	VUGVANGUARD INDEX FDS	313	$136,914	0.1%	HOLD
109	MDYSPDR S&P MIDCAP 400 ETF TR	213	$131,611	0.1%	HOLD
110	ALABASTERA LABS INC	1,186	$129,985	0.1%	TRIM −30%
111	UBNDVICTORY PORTFOLIOS II	5,940	$129,387	0.1%	ADD 423%
112	MRKMERCK & CO INC	1,044	$125,610	0.1%	HOLD
113	UBERUBER TECHNOLOGIES INC	1,735	$124,798	0.1%	HOLD
114	SCHASCHWAB STRATEGIC TR	4,248	$123,531	0.1%	NEW
115	IXUSISHARES TR	1,400	$121,329	0.1%	HOLD
116	KOCOCA COLA CO	1,548	$117,756	0.1%	HOLD
117	GARPISHARES TR	1,817	$116,240	0.1%	HOLD
118	IGVISHARES TR	1,403	$112,322	0.1%	TRIM −25%
119	VLOVALERO ENERGY CORP	450	$111,186	0.1%	HOLD
120	SMLFiShares MSCI Multifactor USA Small-Cap ETF	1,462	$110,432	0.1%	HOLD
121	IWLIShares - Russell 200 Index ETF	684	$109,918	0.1%	HOLD
122	ARMARM HOLDINGS PLC	700	$105,896	0.1%	HOLD
123	XLCSELECT SECTOR SPDR TR	941	$104,355	0.1%	HOLD
124	LYVLIVE NATION ENTERTAINMENT IN	683	$104,164	0.1%	TRIM −13%
125	MTUMISHARES TR	432	$103,891	0.1%	HOLD
126	IXCISHARES TR	1,736	$100,055	0.1%	ADD 6%
127	JHMMJOHN HANCOCK EXCHANGE TRADED	1,478	$99,241	0.1%	HOLD
128	WCNWASTE CONNECTIONS INC	600	$97,464	0.1%	TRIM −25%
129	IWRISHARES TR	997	$96,975	0.1%	HOLD
130	SCHESCHWAB STRATEGIC TR	2,884	$95,027	0.1%	NEW
131	VOOVVANGUARD ADMIRAL FDS INC	411	$83,763	0.1%	HOLD
132	VCRVANGUARD WORLD FD	227	$81,548	0.1%	TRIM −19%
133	PEPPEPSICO INC	511	$79,452	0.1%	HOLD
134	GEGE AEROSPACE	278	$78,888	0.1%	HOLD
135	QCOMQUALCOMM INC	600	$77,268	0.1%	HOLD
136	PJULINNOVATOR ETFS TRUST	1,659	$76,260	0.1%	TRIM −2%
137	ABBVABBVIE INC	346	$75,312	0.1%	TRIM −37%
138	PAASPAN AMERN SILVER CORP	1,336	$72,985	0.1%	HOLD
139	AGGISHARES TR	719	$71,375	0.0%	TRIM −37%
140	IBBISHARES TR	419	$70,757	0.0%	HOLD
141	HDHOME DEPOT INC	211	$69,535	0.0%	TRIM −47%
142	NEMNEWMONT CORP	637	$69,011	0.0%	HOLD
143	VTWOVANGUARD SCOTTSDALE FDS	687	$68,824	0.0%	HOLD
144	TFLOISHARES TR	1,320	$66,867	0.0%	TRIM −18%
145	COWZPACER FDS TR	1,032	$64,587	0.0%	HOLD
146	VVVANGUARD INDEX FDS	215	$64,284	0.0%	HOLD
147	IWFISHARES TR	144	$61,468	0.0%	HOLD
148	QEWINVESCO EXCH TRADED FD TR II	2,516	$61,465	0.0%	NEW
149	RSPTINVESCO EXCHANGE TRADED FD T	1,354	$61,284	0.0%	HOLD
150	VXUSVANGUARD STAR FDS	793	$61,203	0.0%	HOLD
151	GEVGE VERNOVA INC	68	$59,357	0.0%	HOLD
152	VBVANGUARD INDEX FDS	225	$58,938	0.0%	TRIM −9%
153	LYSCFLYNAS RARE EARTHS ORDF	4,504	$58,938	0.0%	HOLD
154	USMVISHARES TR	633	$58,781	0.0%	HOLD
155	SCHOSCHWAB SHORT-TERM US TREASURY ETF	2,397	$58,194	0.0%	TRIM −25%
156	AOMISHARES TR	1,206	$57,140	0.0%	HOLD
157	VIGVANGUARD SPECIALIZED FUNDS	257	$55,374	0.0%	ADD 44%
158	IYGISHARES TR	650	$53,889	0.0%	HOLD
159	VOTVANGUARD INDEX FDS	200	$51,470	0.0%	HOLD
160	MGCVanguard Mega Cap ETF	214	$50,627	0.0%	HOLD
161	LITGLOBAL X FDS	633	$47,133	0.0%	HOLD
162	BSVVANGUARD BD INDEX FDS	596	$46,749	0.0%	HOLD
163	ENBPENB FINL CORP	1,878	$46,011	0.0%	TRIM −48%
164	LGLVSPDR SERIES TRUST	255	$45,577	0.0%	HOLD
165	SPYMSPDR SERIES TRUST	559	$42,785	0.0%	HOLD
166	KOMPSPDR SERIES TRUST	703	$41,109	0.0%	NEW
167	DIASPDR DOW JONES INDL AVERAGE	87	$40,565	0.0%	HOLD
168	ACWXISHARES TR	581	$39,781	0.0%	HOLD
169	RECSCOLUMBIA ETF TR I	1,017	$39,669	0.0%	HOLD
170	DLNWISDOMTREE TR	442	$39,524	0.0%	HOLD
171	BMYBRISTOL-MYERS SQUIBB CO	640	$38,827	0.0%	HOLD
172	IJKISHARES TR	380	$38,250	0.0%	HOLD
173	TPLCTIMOTHY PLAN	817	$37,946	0.0%	HOLD
174	TECBISHARES TR	678	$37,615	0.0%	NEW
175	JNJJOHNSON & JOHNSON	152	$37,382	0.0%	HOLD
176	TSCOTRACTOR SUPPLY CO	825	$37,372	0.0%	TRIM −50%
177	AORISHARES TR	578	$37,200	0.0%	HOLD
178	ARISARIS MNG CORP	2,000	$37,140	0.0%	NEW
179	VTVVANGUARD INDEX FDS	185	$36,469	0.0%	HOLD
180	IATISHARES TR	661	$35,618	0.0%	ADD 37%
181	PFGPRINCIPAL FINANCIAL GROUP IN	381	$34,331	0.0%	NEW
182	SMCISUPER MICRO COMPUTER INC	1,472	$33,517	0.0%	TRIM −52%
183	OKLOOKLO INC	665	$32,977	0.0%	TRIM −18%
184	FTCFIRST TR EXCHANGE-TRADED ALP	209	$32,215	0.0%	HOLD
185	IYMISHARES TR	171	$30,167	0.0%	NEW
186	GMGENERAL MTRS CO	400	$29,800	0.0%	HOLD
187	XMLVINVESCO EXCH TRADED FD TR II	470	$29,617	0.0%	HOLD
188	SPMDSPDR SERIES TRUST	698	$28,801	0.0%	ADD 96%
189	TGRTT ROWE PRICE ETF INC	731	$28,742	0.0%	HOLD
190	NSCNORFOLK SOUTHN CORP	100	$28,700	0.0%	HOLD
191	IJJISHARES TR	212	$28,183	0.0%	HOLD
192	UNHUNITEDHEALTH GROUP INC	102	$27,711	0.0%	TRIM −14%
193	AVUVAMERICAN CENTY ETF TR	246	$27,273	0.0%	HOLD
194	IVLUISHARES TR	682	$27,061	0.0%	NEW
195	IEFAISHARES TR	296	$26,796	0.0%	TRIM −42%
196	FTLSFIRST TR EXCH TRADED FD III	374	$26,353	0.0%	TRIM −19%
197	LRCXLAM RESEARCH CORP	120	$25,639	0.0%	HOLD
198	FEOERBB FUND TRUST	505	$25,500	0.0%	ADD 2004%
199	IWMISHARES TR	98	$24,473	0.0%	HOLD
200	PLDPROLOGIS INC.	183	$24,188	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JAAAJANUS DETROIT STR TR

95K

165K

170K

169K

170K

172K

$9M

NVDANVIDIA CORPORATION

49K

29K

30K

37K

41K

43K

$7M

AAPLAPPLE INC

33K

32K

30K

29K

30K

29K

$7M

VOOVANGUARD INDEX FDS

$5M

XLGINVESCO EXCHANGE TRADED FD T

73K

92K

91K

92K

95K

92K

$5M

IVVISHARES TR

$5M

METAMETA PLATFORMS INC

10K

$3M

JIVEJ P MORGAN EXCHANGE TRADED F

—

22K

27K

38K

$3M

JGROJPMorgan Active Growth ETF

21K

29K

35K

36K

$3M

MSFTMICROSOFT CORP

15K

11K

12K

$3M

TCHPT ROWE PRICE ETF INC

10K

43K

55K

59K

64K

$3M

AMZNAMAZON COM INC

12K

13K

14K

13K

$3M

DGRWWISDOMTREE TR

24K

25K

27K

28K

31K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

IVWISHARES TR

17K

20K

21K

22K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Comprehensive Financial Planning, Inc./PA