CPL

Capital & Planning LLC Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$2.09M (-2%)

Cap. Flow

+$4.95M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

72.94%

Holding

192

New

–

Increased

Reduced

Closed

158

1	Mastercard MA	$969K
2	Meta Platforms (Facebook) META	$518K
3	Eli Lilly LLY	$441K
4	Duke Energy DUK	$418K
5	Microsoft MSFT	$258K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $790B	$1.19M	0.89%	13,586 -137	-1%	-$12K
27	27 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$744K	0.55%	39,790 -50	-0.1%	-$935
28	28 Pacer Trendpilot US Large Cap ETF PTLC $3.23B	$629K	0.47%	12,226 +818	+7%	+$42.1K
29	29 Coca-Cola KO $310B	$380K	0.28%	5,310 -1,050	-17%	-$75.2K
30	30 Yum! Brands YUM $40B	$322K	0.24%	2,044	–	–
31	31 PNC Financial Services PNC $68.8B	$281K	0.21%	1,600	–	–
32	32 iShares Gold Trust IAU $46.1B	$279K	0.21%	4,735 +1,270	+37%	+$74.9K
33	33 Lowe's Companies LOW $126B	$237K	0.18%	1,017 +165	+19%	+$38.5K
34	34 Tesla TSLA $1.12T	$223K	0.17%	862 +157	+22%	+$40.7K
35	35 Constellation Brands STZ $31.7B	$0	0%	0 -200	Closed	–
36	36 TransDigm Group TDG $82.5B	$0	0%	0 -2	Closed	–
37	37 TSMC TSM $1T	$0	0%	0 -401	Closed	–
38	38 Trane Technologies TT $96B	$0	0%	0 -8	Closed	–
39	39 Tetra Tech TTEK $9.21B	$0	0%	0 -170	Closed	–
40	40 Twilio TWLO $18B	$0	0%	0 -10	Closed	–
41	41 Unilever UL $157B	$0	0%	0 -184	Closed	–
42	42 United Therapeutics UTHR $14.4B	$0	0%	0 -15	Closed	–
43	43 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -17	Closed	–
44	44 Vanguard Information Technology ETF VGT $85.5B	$0	0%	0 -13	Closed	–
45	45 Valero Energy VLO $40.4B	$0	0%	0 -300	Closed	–
46	VNET 46 VNET Group VNET $1.44B	$0	0%	0 -70	Closed	–
47	47 Vanguard Mid-Cap ETF VO $79.7B	$0	0%	0 -12	Closed	–
48	48 Vanguard S&P 500 ETF VOO $656B	$0	0%	0 -7	Closed	–
49	49 Vanguard S&P 500 Growth ETF VOOG $16.6B	$0	0%	0 -6	Closed	–
50	50 Vanguard Mid-Cap Growth ETF VOT $16.1B	$0	0%	0 -6	Closed	–