Fund Holdings

CAPITAL & PLANNING, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)073,316+73,316021,082,70012.79%+21,082,700
AMAZON COM(AMZN)075,387+75,387015,700,8679.53%+15,700,867
MICROSOFT CORP(MSFT)042,288+42,288015,653,8669.50%+15,653,866
SOUTHERN COMPANY(SO)0143,334+143,334013,834,5838.39%+13,834,583
VISA INC(V)042,066+42,066012,713,9487.71%+12,713,948
ELI LILLY(LLY)010,872+10,872010,000,0406.07%+10,000,040
DUKE ENERGY(DUK)052,141+52,14106,827,3784.14%+6,827,378
APPLE INC(AAPL)026,529+26,52906,732,7344.08%+6,732,734
MCDONALDS CORP(MCD)020,186+20,18606,273,6703.81%+6,273,670
CATERPILLAR INC(CAT)06,947+6,94704,921,9212.99%+4,921,921
CHURCH & DWIGHT(CHD)050,257+50,25704,689,9912.85%+4,689,991
NVIDIA CORP(NVDA)024,409+24,40904,256,8542.58%+4,256,854
PROCTER & GAMBLE(PG)029,297+29,29704,231,6342.57%+4,231,634
TEXAS INSTRUMENTS(TXN)021,363+21,36304,147,4222.52%+4,147,422
META PLATFORMS(META)06,467+6,46703,699,9442.24%+3,699,944
UBER TECHNOLOGIES(UBER)048,428+48,42803,483,4332.11%+3,483,433
GENERAL DYNAMICS(GD)09,465+9,46503,248,6951.97%+3,248,695
ISHARES GOLD(IAU)027,919+27,91902,461,3381.49%+2,461,338
WASTE MANAGEMENT(WM)08,805+8,80502,023,3471.23%+2,023,347
EXXON MOBIL011,724+11,72401,989,1081.21%+1,989,108
MASTERCARD INC(MA)03,670+3,67001,833,5211.11%+1,833,521
WALMART INC(WMT)012,402+12,40201,541,3230.94%+1,541,323
NUVEEN AMT0132,545+132,54501,488,4830.90%+1,488,483
HOME DEPOT(HD)03,399+3,39901,118,0250.68%+1,118,025
INTUIT INC(INTU)02,296+2,2960992,8890.60%+992,889
UNITEDHEALTH GROUP(UNH)03,203+3,2030866,7480.53%+866,748
ADOBE INC(ADBE)03,553+3,5530863,6430.52%+863,643
PRINCIPAL SPECTRUM
SPECTRUM PFD
039,640+39,6400746,0280.45%+746,028
PACER TRENDPILOT
TRENDP US LAR CP
011,278+11,2780591,6260.36%+591,626
LOWES COMPANIES(LOW)02,397+2,3970566,2570.34%+566,257
CONSTELLATION ENERGY(CEG)01,802+1,8020503,3090.31%+503,309
ROBINHOOD MARKETS(HOOD)06,536+6,5360452,9670.27%+452,967
TESLA INC(TSLA)01,217+1,2170452,4270.27%+452,427
TAIWAN SEMICONDUCTOR(TSM)01,063+1,0630359,3390.22%+359,339
PNC FINANCIAL(PNC)01,600+1,6000332,9440.20%+332,944
YUM BRANDS INC(YUM)01,879+1,8790292,1460.18%+292,146
INTEL CORP(INTC)06,021+6,0210265,7070.16%+265,707
ALPHABET INC(GOOG)0890+8900255,3060.15%+255,306
COCA COLA COMPANY(KO)02,889+2,8890219,7100.13%+219,710
MICRON TECHNOLOGY INC(MU)0621+6210209,8280.13%+209,828
POST HOLDINGS(POST)02,119+2,1190209,4370.13%+209,437
JOHNSON & JOHNSON(JNJ)0844+8440206,3660.13%+206,366
PALANTIR TECHNOLOGIES(PLTR)01,320+1,3200193,0900.12%+193,090
ORACLE CORP(ORCL)01,123+1,1230165,2040.10%+165,204
NUVEEN MUNICIPAL(NZF)09,783+9,7830119,1570.07%+119,157
ADVANCED MICRO(AMD)0500+5000101,7160.06%+101,716
STATE STREET
ST STR PR SP1500
01,219+1,219096,3690.06%+96,369
FORD MOTOR(F)08,260+8,260095,3200.06%+95,320
VALERO ENERGY(VLO)0300+300074,1240.04%+74,124
STATE STREET
ST STR P400MID
01,228+1,228072,7430.04%+72,743
STATE STREET
ST STR TECHN ETF
0502+502066,6530.04%+66,653
ALIBABA GROUP(BABA)0483+483060,5070.04%+60,507
SPDR GOLD(GLD)0130+130055,9380.03%+55,938
VERIZON COMMUNICATIONS(VZ)01,045+1,045052,4590.03%+52,459
AFLAC INC(AFL)0455+455049,9180.03%+49,918
ISHARES CORE0725+725048,9590.03%+48,959
ALLSTATE CORP(ALL)0230+230047,6880.03%+47,688
MONOLITHIC POWER(MPWR)040+40043,7340.03%+43,734
BERKSHIRE HATHAWAY091+91043,6070.03%+43,607
LOCKHEED MARTIN(LMT)070+70042,3080.03%+42,308
VANGUARD TOTAL0550+550040,5020.02%+40,502
KIMBERLY CLARK(KMB)0400+400038,5880.02%+38,588
PACER US
US CASH COWS 100
0612+612038,2870.02%+38,287
PRINCIPAL FINANCIAL(PFG)0424+424038,2060.02%+38,206
NUVEEN AMT(NVG)02,936+2,936036,2010.02%+36,201
ISHARES CORE052+52033,9670.02%+33,967
CONSTELLATION BRANDS(STZ)0200+200030,0000.02%+30,000
JPMORGAN CHASE(JPM)0100+100029,4160.02%+29,416
MARVELL TECHNOLOGY(MRVL)0294+294029,1210.02%+29,121
MERCK & COMPANY(MRK)0220+220026,4640.02%+26,464
BANK AMERICA0493+493024,0190.01%+24,019
CONSOLIDATED EDISON(ED)0200+200022,6360.01%+22,636
INVESCO QQQ038+38021,6490.01%+21,649
WEYERHAEUSER CO(WY)0834+834020,3630.01%+20,363
APPLIED MATERIALS059+59020,1660.01%+20,166
BROADCOM INC(AVGO)065+65020,1180.01%+20,118
VANGUARD VALUE0102+102020,0120.01%+20,012
ENERGY TRANSFER(ET)01,010+1,010019,4930.01%+19,493
WALT DISNEY(DIS)0201+201019,3720.01%+19,372
INVESCO S&P
S&P500 EQL WGT
0100+100019,1920.01%+19,192
BP PLC(BP)0400+400018,8000.01%+18,800
ANALOG DEVICES(ADI)054+54017,1800.01%+17,180
DELL TECHNOLOGIES(DELL)0101+101016,5770.01%+16,577
CARDINAL HEALTH(CAH)075+75015,6960.01%+15,696
INVESCO NASDAQ
NASDAQ 100 ETF
064+64015,1840.01%+15,184
INVESCO S&P0204+204014,9490.01%+14,949
INVESCO MORTGAGE01,794+1,794014,4960.01%+14,496
ISHARES CORE
CORE MSCI EAFE
0155+155014,0320.01%+14,032
GENERAL MOTORS(GM)0185+185013,7530.01%+13,753
DIAMEDICA THERAPEUTICS02,001+2,001013,5470.01%+13,547
NETFLIX INC(NFLX)0140+140013,4620.01%+13,462
CADENCE DESIGN(CDNS)048+48013,3380.01%+13,338
ECOLAB INC(ECL)049+49013,0350.01%+13,035
VANGUARD S&P021+21012,5490.01%+12,549
ISHARES S&P076+76011,7880.01%+11,788
VERISK ANALYTICS(VRSK)060+60011,3850.01%+11,385
LABCORP HOLDINGS(LH)039+39010,4060.01%+10,406
CITIGROUP INC(C)086+8609,7480.01%+9,748
SHERWIN WILLIAMS(SHW)030+3009,6170.01%+9,617
UNILEVER PLC(UL)0163+16309,2860.01%+9,286
Page 1 of 2