CAPITAL & PLANNING, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 73,316 | +73,316 | 0 | 21,082,700 | 12.79% | +21,082,700 |
| AMAZON COM(AMZN) | 0 | 75,387 | +75,387 | 0 | 15,700,867 | 9.53% | +15,700,867 |
| MICROSOFT CORP(MSFT) | 0 | 42,288 | +42,288 | 0 | 15,653,866 | 9.50% | +15,653,866 |
| SOUTHERN COMPANY(SO) | 0 | 143,334 | +143,334 | 0 | 13,834,583 | 8.39% | +13,834,583 |
| VISA INC(V) | 0 | 42,066 | +42,066 | 0 | 12,713,948 | 7.71% | +12,713,948 |
| ELI LILLY(LLY) | 0 | 10,872 | +10,872 | 0 | 10,000,040 | 6.07% | +10,000,040 |
| DUKE ENERGY(DUK) | 0 | 52,141 | +52,141 | 0 | 6,827,378 | 4.14% | +6,827,378 |
| APPLE INC(AAPL) | 0 | 26,529 | +26,529 | 0 | 6,732,734 | 4.08% | +6,732,734 |
| MCDONALDS CORP(MCD) | 0 | 20,186 | +20,186 | 0 | 6,273,670 | 3.81% | +6,273,670 |
| CATERPILLAR INC(CAT) | 0 | 6,947 | +6,947 | 0 | 4,921,921 | 2.99% | +4,921,921 |
| CHURCH & DWIGHT(CHD) | 0 | 50,257 | +50,257 | 0 | 4,689,991 | 2.85% | +4,689,991 |
| NVIDIA CORP(NVDA) | 0 | 24,409 | +24,409 | 0 | 4,256,854 | 2.58% | +4,256,854 |
| PROCTER & GAMBLE(PG) | 0 | 29,297 | +29,297 | 0 | 4,231,634 | 2.57% | +4,231,634 |
| TEXAS INSTRUMENTS(TXN) | 0 | 21,363 | +21,363 | 0 | 4,147,422 | 2.52% | +4,147,422 |
| META PLATFORMS(META) | 0 | 6,467 | +6,467 | 0 | 3,699,944 | 2.24% | +3,699,944 |
| UBER TECHNOLOGIES(UBER) | 0 | 48,428 | +48,428 | 0 | 3,483,433 | 2.11% | +3,483,433 |
| GENERAL DYNAMICS(GD) | 0 | 9,465 | +9,465 | 0 | 3,248,695 | 1.97% | +3,248,695 |
| ISHARES GOLD(IAU) | 0 | 27,919 | +27,919 | 0 | 2,461,338 | 1.49% | +2,461,338 |
| WASTE MANAGEMENT(WM) | 0 | 8,805 | +8,805 | 0 | 2,023,347 | 1.23% | +2,023,347 |
| EXXON MOBIL | 0 | 11,724 | +11,724 | 0 | 1,989,108 | 1.21% | +1,989,108 |
| MASTERCARD INC(MA) | 0 | 3,670 | +3,670 | 0 | 1,833,521 | 1.11% | +1,833,521 |
| WALMART INC(WMT) | 0 | 12,402 | +12,402 | 0 | 1,541,323 | 0.94% | +1,541,323 |
| NUVEEN AMT | 0 | 132,545 | +132,545 | 0 | 1,488,483 | 0.90% | +1,488,483 |
| HOME DEPOT(HD) | 0 | 3,399 | +3,399 | 0 | 1,118,025 | 0.68% | +1,118,025 |
| INTUIT INC(INTU) | 0 | 2,296 | +2,296 | 0 | 992,889 | 0.60% | +992,889 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,203 | +3,203 | 0 | 866,748 | 0.53% | +866,748 |
| ADOBE INC(ADBE) | 0 | 3,553 | +3,553 | 0 | 863,643 | 0.52% | +863,643 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 0 | 39,640 | +39,640 | 0 | 746,028 | 0.45% | +746,028 |
| PACER TRENDPILOT TRENDP US LAR CP | 0 | 11,278 | +11,278 | 0 | 591,626 | 0.36% | +591,626 |
| LOWES COMPANIES(LOW) | 0 | 2,397 | +2,397 | 0 | 566,257 | 0.34% | +566,257 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,802 | +1,802 | 0 | 503,309 | 0.31% | +503,309 |
| ROBINHOOD MARKETS(HOOD) | 0 | 6,536 | +6,536 | 0 | 452,967 | 0.27% | +452,967 |
| TESLA INC(TSLA) | 0 | 1,217 | +1,217 | 0 | 452,427 | 0.27% | +452,427 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,063 | +1,063 | 0 | 359,339 | 0.22% | +359,339 |
| PNC FINANCIAL(PNC) | 0 | 1,600 | +1,600 | 0 | 332,944 | 0.20% | +332,944 |
| YUM BRANDS INC(YUM) | 0 | 1,879 | +1,879 | 0 | 292,146 | 0.18% | +292,146 |
| INTEL CORP(INTC) | 0 | 6,021 | +6,021 | 0 | 265,707 | 0.16% | +265,707 |
| ALPHABET INC(GOOG) | 0 | 890 | +890 | 0 | 255,306 | 0.15% | +255,306 |
| COCA COLA COMPANY(KO) | 0 | 2,889 | +2,889 | 0 | 219,710 | 0.13% | +219,710 |
| MICRON TECHNOLOGY INC(MU) | 0 | 621 | +621 | 0 | 209,828 | 0.13% | +209,828 |
| POST HOLDINGS(POST) | 0 | 2,119 | +2,119 | 0 | 209,437 | 0.13% | +209,437 |
| JOHNSON & JOHNSON(JNJ) | 0 | 844 | +844 | 0 | 206,366 | 0.13% | +206,366 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,320 | +1,320 | 0 | 193,090 | 0.12% | +193,090 |
| ORACLE CORP(ORCL) | 0 | 1,123 | +1,123 | 0 | 165,204 | 0.10% | +165,204 |
| NUVEEN MUNICIPAL(NZF) | 0 | 9,783 | +9,783 | 0 | 119,157 | 0.07% | +119,157 |
| ADVANCED MICRO(AMD) | 0 | 500 | +500 | 0 | 101,716 | 0.06% | +101,716 |
| STATE STREET ST STR PR SP1500 | 0 | 1,219 | +1,219 | 0 | 96,369 | 0.06% | +96,369 |
| FORD MOTOR(F) | 0 | 8,260 | +8,260 | 0 | 95,320 | 0.06% | +95,320 |
| VALERO ENERGY(VLO) | 0 | 300 | +300 | 0 | 74,124 | 0.04% | +74,124 |
| STATE STREET ST STR P400MID | 0 | 1,228 | +1,228 | 0 | 72,743 | 0.04% | +72,743 |
| STATE STREET ST STR TECHN ETF | 0 | 502 | +502 | 0 | 66,653 | 0.04% | +66,653 |
| ALIBABA GROUP(BABA) | 0 | 483 | +483 | 0 | 60,507 | 0.04% | +60,507 |
| SPDR GOLD(GLD) | 0 | 130 | +130 | 0 | 55,938 | 0.03% | +55,938 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,045 | +1,045 | 0 | 52,459 | 0.03% | +52,459 |
| AFLAC INC(AFL) | 0 | 455 | +455 | 0 | 49,918 | 0.03% | +49,918 |
| ISHARES CORE | 0 | 725 | +725 | 0 | 48,959 | 0.03% | +48,959 |
| ALLSTATE CORP(ALL) | 0 | 230 | +230 | 0 | 47,688 | 0.03% | +47,688 |
| MONOLITHIC POWER(MPWR) | 0 | 40 | +40 | 0 | 43,734 | 0.03% | +43,734 |
| BERKSHIRE HATHAWAY | 0 | 91 | +91 | 0 | 43,607 | 0.03% | +43,607 |
| LOCKHEED MARTIN(LMT) | 0 | 70 | +70 | 0 | 42,308 | 0.03% | +42,308 |
| VANGUARD TOTAL | 0 | 550 | +550 | 0 | 40,502 | 0.02% | +40,502 |
| KIMBERLY CLARK(KMB) | 0 | 400 | +400 | 0 | 38,588 | 0.02% | +38,588 |
| PACER US US CASH COWS 100 | 0 | 612 | +612 | 0 | 38,287 | 0.02% | +38,287 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 424 | +424 | 0 | 38,206 | 0.02% | +38,206 |
| NUVEEN AMT(NVG) | 0 | 2,936 | +2,936 | 0 | 36,201 | 0.02% | +36,201 |
| ISHARES CORE | 0 | 52 | +52 | 0 | 33,967 | 0.02% | +33,967 |
| CONSTELLATION BRANDS(STZ) | 0 | 200 | +200 | 0 | 30,000 | 0.02% | +30,000 |
| JPMORGAN CHASE(JPM) | 0 | 100 | +100 | 0 | 29,416 | 0.02% | +29,416 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 294 | +294 | 0 | 29,121 | 0.02% | +29,121 |
| MERCK & COMPANY(MRK) | 0 | 220 | +220 | 0 | 26,464 | 0.02% | +26,464 |
| BANK AMERICA | 0 | 493 | +493 | 0 | 24,019 | 0.01% | +24,019 |
| CONSOLIDATED EDISON(ED) | 0 | 200 | +200 | 0 | 22,636 | 0.01% | +22,636 |
| INVESCO QQQ | 0 | 38 | +38 | 0 | 21,649 | 0.01% | +21,649 |
| WEYERHAEUSER CO(WY) | 0 | 834 | +834 | 0 | 20,363 | 0.01% | +20,363 |
| APPLIED MATERIALS | 0 | 59 | +59 | 0 | 20,166 | 0.01% | +20,166 |
| BROADCOM INC(AVGO) | 0 | 65 | +65 | 0 | 20,118 | 0.01% | +20,118 |
| VANGUARD VALUE | 0 | 102 | +102 | 0 | 20,012 | 0.01% | +20,012 |
| ENERGY TRANSFER(ET) | 0 | 1,010 | +1,010 | 0 | 19,493 | 0.01% | +19,493 |
| WALT DISNEY(DIS) | 0 | 201 | +201 | 0 | 19,372 | 0.01% | +19,372 |
| INVESCO S&P S&P500 EQL WGT | 0 | 100 | +100 | 0 | 19,192 | 0.01% | +19,192 |
| BP PLC(BP) | 0 | 400 | +400 | 0 | 18,800 | 0.01% | +18,800 |
| ANALOG DEVICES(ADI) | 0 | 54 | +54 | 0 | 17,180 | 0.01% | +17,180 |
| DELL TECHNOLOGIES(DELL) | 0 | 101 | +101 | 0 | 16,577 | 0.01% | +16,577 |
| CARDINAL HEALTH(CAH) | 0 | 75 | +75 | 0 | 15,696 | 0.01% | +15,696 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 64 | +64 | 0 | 15,184 | 0.01% | +15,184 |
| INVESCO S&P | 0 | 204 | +204 | 0 | 14,949 | 0.01% | +14,949 |
| INVESCO MORTGAGE | 0 | 1,794 | +1,794 | 0 | 14,496 | 0.01% | +14,496 |
| ISHARES CORE CORE MSCI EAFE | 0 | 155 | +155 | 0 | 14,032 | 0.01% | +14,032 |
| GENERAL MOTORS(GM) | 0 | 185 | +185 | 0 | 13,753 | 0.01% | +13,753 |
| DIAMEDICA THERAPEUTICS | 0 | 2,001 | +2,001 | 0 | 13,547 | 0.01% | +13,547 |
| NETFLIX INC(NFLX) | 0 | 140 | +140 | 0 | 13,462 | 0.01% | +13,462 |
| CADENCE DESIGN(CDNS) | 0 | 48 | +48 | 0 | 13,338 | 0.01% | +13,338 |
| ECOLAB INC(ECL) | 0 | 49 | +49 | 0 | 13,035 | 0.01% | +13,035 |
| VANGUARD S&P | 0 | 21 | +21 | 0 | 12,549 | 0.01% | +12,549 |
| ISHARES S&P | 0 | 76 | +76 | 0 | 11,788 | 0.01% | +11,788 |
| VERISK ANALYTICS(VRSK) | 0 | 60 | +60 | 0 | 11,385 | 0.01% | +11,385 |
| LABCORP HOLDINGS(LH) | 0 | 39 | +39 | 0 | 10,406 | 0.01% | +10,406 |
| CITIGROUP INC(C) | 0 | 86 | +86 | 0 | 9,748 | 0.01% | +9,748 |
| SHERWIN WILLIAMS(SHW) | 0 | 30 | +30 | 0 | 9,617 | 0.01% | +9,617 |
| UNILEVER PLC(UL) | 0 | 163 | +163 | 0 | 9,286 | 0.01% | +9,286 |