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| Name: |
Planning Capital Management Corp |
| City: |
PAOLI |
| State: |
PA |
| Zip: |
19301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$5,298,000 |
40,152 |
3.87% |
713,000 |
-1,907 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$187.43 |
$3,766,000 |
21,959 |
2.75% |
-931,000 |
-2,435 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$60.94 |
$3,308,000 |
54,187 |
2.42% |
104,000 |
-3,361 |
0.028 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
22 |
- |
$0.00 |
$2,220,000 |
23,405 |
1.62% |
-143,000 |
-1,536 |
0.034 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.69 |
$2,113,000 |
26,210 |
1.54% |
-759,000 |
-11,521 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.07 |
$1,734,000 |
9,615 |
1.27% |
171,000 |
-672 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$416.56 |
$1,213,000 |
2,883 |
0.89% |
-8,000 |
-363 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$80.40 |
$980,000 |
12,029 |
0.72% |
-51,000 |
-1,661 |
0.009 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$299.39 |
$956,000 |
3,185 |
0.7% |
54,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.93 |
$927,000 |
6,086 |
0.68% |
-48,000 |
-835 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$523.30 |
$815,000 |
1,557 |
0.6% |
40,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$201.51 |
$587,000 |
2,932 |
0.43% |
-81,000 |
-992 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$105.35 |
$535,000 |
4,369 |
0.39% |
135,000 |
-66 |
0 |
Entertainment - Diver... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$93.54 |
$522,000 |
5,629 |
0.38% |
51,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$82.76 |
$493,000 |
5,863 |
0.36% |
34,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$913.56 |
$469,000 |
519 |
0.34% |
103,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$454.20 |
$414,000 |
859 |
0.3% |
34,000 |
-32 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
51 |
- |
$162.33 |
$402,000 |
2,339 |
0.29% |
-106,000 |
-1,067 |
0.001 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$170.34 |
$393,000 |
2,605 |
0.29% |
-207,000 |
-1,690 |
0 |
Search Engines & Info... |
|
|
THO |
Thor Industries Inc |
54 |
- |
$99.81 |
$358,000 |
3,055 |
0.26% |
-11,000 |
-62 |
0.006 |
Recreational Vehicles |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.87 |
$353,000 |
2,016 |
0.26% |
-48,000 |
-345 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$62.05 |
$345,000 |
5,555 |
0.25% |
-30,000 |
-1,087 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
57 |
- |
$613.66 |
$341,000 |
561 |
0.25% |
67,000 |
-1 |
0 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$177.42 |
$337,000 |
1,879 |
0.25% |
-62,000 |
-538 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$334,000 |
1,273 |
0.24% |
37,000 |
-47 |
0.001 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
61 |
- |
$259.04 |
$307,000 |
1,058 |
0.22% |
37,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$763.98 |
$292,000 |
375 |
0.21% |
41,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
65 |
- |
$340.50 |
$288,000 |
750 |
0.21% |
28,000 |
-1 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
72 |
- |
$306.95 |
$247,000 |
714 |
0.18% |
-29,000 |
-73 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.95 |
$238,000 |
4,766 |
0.17% |
-144,000 |
-2,799 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$99.04 |
$237,000 |
2,338 |
0.17% |
7,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
LBTYK |
Liberty Global Inc |
75 |
- |
$17.48 |
$227,000 |
12,867 |
0.17% |
-17,000 |
-219 |
0.003 |
Telecom Services - Fo... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$513.88 |
$225,000 |
454 |
0.16% |
-46,000 |
-60 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
77 |
- |
$31.05 |
$222,000 |
5,015 |
0.16% |
-47,000 |
-348 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$244.94 |
$219,000 |
889 |
0.16% |
-41,000 |
-170 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$276.80 |
$219,000 |
728 |
0.16% |
-20,000 |
-181 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$246.21 |
$206,000 |
824 |
0.15% |
13,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
82 |
- |
$146.70 |
$205,000 |
1,243 |
0.15% |
35,000 |
-5 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.96 |
$201,000 |
382 |
0.15% |
-1,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$721.62 |
$201,000 |
263 |
0.15% |
-71,000 |
-122 |
0 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$120.87 |
$186,000 |
1,479 |
0.14% |
6,000 |
-231 |
0 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$217.74 |
$183,000 |
991 |
0.13% |
65,000 |
-22 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
93 |
- |
$75.07 |
$178,000 |
2,347 |
0.13% |
9,000 |
-66 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
96 |
- |
$311.41 |
$176,000 |
618 |
0.13% |
-5,000 |
-10 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
95 |
- |
$99.84 |
$176,000 |
1,921 |
0.13% |
-23,000 |
-191 |
0 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.79 |
$172,000 |
1,830 |
0.13% |
-34,000 |
-72 |
0 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$471.85 |
$162,000 |
333 |
0.12% |
9,000 |
-100 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
104 |
- |
$475.95 |
$144,000 |
285 |
0.11% |
-95,000 |
-116 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$161.59 |
$143,000 |
788 |
0.1% |
3,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,380.03 |
$134,000 |
101 |
0.1% |
17,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
113 |
- |
$225.16 |
$128,000 |
558 |
0.09% |
-311,000 |
-1,501 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
118 |
- |
$213.67 |
$121,000 |
585 |
0.09% |
21,000 |
-44 |
0 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
119 |
- |
$97.90 |
$119,000 |
1,290 |
0.09% |
-25,000 |
-655 |
0 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
122 |
- |
$38.40 |
$112,000 |
2,993 |
0.08% |
-5,000 |
-265 |
0 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
125 |
- |
$777.90 |
$106,000 |
145 |
0.08% |
-59,000 |
-105 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
128 |
- |
$241.53 |
$99,000 |
434 |
0.07% |
-3,000 |
-110 |
0 |
Credit Services |
|
|
FAST |
Fastenal Co |
131 |
- |
$67.23 |
$95,000 |
1,237 |
0.07% |
14,000 |
-9 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
132 |
- |
$132.92 |
$93,000 |
722 |
0.07% |
18,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
134 |
- |
$549.40 |
$92,000 |
165 |
0.07% |
2,000 |
-30 |
0 |
Industrial Equipment ... |
|
|
SCHA |
Schwab Strategic Trust |
135 |
- |
$48.59 |
$92,000 |
1,872 |
0.07% |
-32,000 |
-757 |
0 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
138 |
- |
$436.57 |
$90,000 |
188 |
0.07% |
5,000 |
-1 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$93.70 |
$88,000 |
930 |
0.06% |
-37,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
146 |
- |
$246.88 |
$84,000 |
309 |
0.06% |
-2,000 |
-1 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$83,000 |
855 |
0.06% |
8,000 |
-38 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
151 |
- |
$118.88 |
$80,000 |
683 |
0.06% |
2,000 |
-73 |
0 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
157 |
- |
$55.56 |
$73,000 |
1,363 |
0.05% |
-31,000 |
-323 |
0 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
156 |
- |
$3,772.85 |
$73,000 |
20 |
0.05% |
-5,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
168 |
- |
$57.31 |
$68,000 |
1,167 |
0.05% |
-43,000 |
-816 |
0 |
Closed - End Fund - F... |
|
|
SQ |
Square Inc |
173 |
- |
$71.20 |
$66,000 |
781 |
0.05% |
5,000 |
-10 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
175 |
- |
$267.66 |
$65,000 |
262 |
0.05% |
-3,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
183 |
- |
$253.16 |
$54,000 |
209 |
0.04% |
6,000 |
-2 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
198 |
- |
$38.49 |
$46,000 |
1,206 |
0.03% |
-19,000 |
-728 |
0 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
206 |
- |
$100.37 |
$41,000 |
410 |
0.03% |
-75,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
205 |
- |
$63.53 |
$41,000 |
634 |
0.03% |
-8,000 |
-50 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
207 |
- |
$278.08 |
$40,000 |
121 |
0.03% |
7,000 |
-1 |
0 |
Medical Appliances & ... |
|
|
DEO |
Diageo Plc (ADR) |
208 |
- |
$143.64 |
$39,000 |
264 |
0.03% |
-10,000 |
-69 |
0 |
Beverage - Brewers |
|
|
NSC |
Norfolk Southern Corp |
211 |
- |
$249.65 |
$39,000 |
152 |
0.03% |
-2,000 |
-20 |
0 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
214 |
- |
$83.80 |
$38,000 |
440 |
0.03% |
-8,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
213 |
- |
$39.70 |
$38,000 |
874 |
0.03% |
-7,000 |
-153 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
223 |
- |
$209.86 |
$34,000 |
161 |
0.02% |
1,000 |
-25 |
0 |
Waste Management |
|
|
FTNT |
Fortinet Inc |
227 |
- |
$60.20 |
$33,000 |
490 |
0.02% |
4,000 |
-1 |
0.008 |
Computer Peripherals |
|
|
DOCN |
Digitalocean Holdings, Inc. |
231 |
- |
$0.00 |
$31,000 |
807 |
0.02% |
0 |
-30 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
239 |
- |
$0.00 |
$28,000 |
277 |
0.02% |
-111,000 |
-1,111 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
249 |
- |
$95.90 |
$26,000 |
266 |
0.02% |
2,000 |
-15 |
0 |
Building Materials Wh... |
|
|
GS |
Goldman Sachs Group Inc |
255 |
- |
$458.47 |
$25,000 |
60 |
0.02% |
-135,000 |
-355 |
0 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
254 |
- |
$103.31 |
$25,000 |
257 |
0.02% |
-3,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
262 |
- |
$74.06 |
$24,000 |
352 |
0.02% |
-9,000 |
-151 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
273 |
- |
$802.96 |
$22,000 |
26 |
0.02% |
-19,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
VIXY |
Proshares Vix Short-Term F... |
277 |
- |
$14.40 |
$22,000 |
1,700 |
0.02% |
-9,000 |
-300 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
274 |
- |
$34.96 |
$22,000 |
583 |
0.02% |
-1,000 |
-159 |
0 |
Auto Manufacturers |
|
|
CVLT |
Commvault Systems Inc |
281 |
- |
$108.83 |
$21,000 |
206 |
0.02% |
3,000 |
-18 |
0 |
Application Software |
|
|
SM |
Sm Energy Company |
301 |
- |
$49.52 |
$19,000 |
376 |
0.01% |
4,000 |
-23 |
0 |
Independent Oil & Gas |
|
|
KTB |
Kontoor Brands, Inc. |
315 |
- |
$69.23 |
$18,000 |
302 |
0.01% |
-2,000 |
-20 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
313 |
- |
$63.96 |
$18,000 |
285 |
0.01% |
-2,000 |
-20 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
325 |
- |
$203.21 |
$17,000 |
84 |
0.01% |
-18,000 |
-85 |
0 |
Conglomerates |
|
|
SPSC |
Sps Commerce Inc |
323 |
- |
$195.64 |
$17,000 |
92 |
0.01% |
-2,000 |
-4 |
0 |
Networking & Communic... |
|
|
MEDP |
Medpace Holdings, Inc. |
324 |
- |
$398.52 |
$17,000 |
42 |
0.01% |
-2,000 |
-19 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
318 |
- |
$121.04 |
$17,000 |
133 |
0.01% |
-7,000 |
-76 |
0.002 |
Integrated Oil & Gas |
|
|
DY |
Dycom Industries Inc |
331 |
- |
$149.77 |
$16,000 |
109 |
0.01% |
2,000 |
-11 |
0 |
Heavy Construction |
|
|
MS |
Morgan Stanley |
334 |
- |
$99.38 |
$16,000 |
166 |
0.01% |
-5,000 |
-61 |
0 |
Investment Brokerage ... |
|
