Mark Sheptoff Financial Planning, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mark Sheptoff Financial Planning, LLC reported 402 stock positions worth $180.3 million. Its top holding was Microsoft (MSFT) at 12.2% of the portfolio, followed by Unitedhealth (UNH, 8.1%) and Nextera Energy (NEE, 6.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 25, added to 57 and reduced 49. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2189%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$180.3M (Q1 2024)
SEC Filing
0001214659-24-008837 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.3M $180.3M Q1 2024 Q2 2024: $178.9M Q2 2024 Q3 2024: $188.2M Q3 2024 Q4 2024: $186.4M Q4 2024 Q1 2025: $181.4M Q1 2025 Q2 2025: $187.6M Q2 2025 Q3 2025: $208.9M Q3 2025 Q4 2025: $209.8M Q4 2025 Q1 2026: $188.8M Q1 2026 Q2 2026: $188.4M Q2 2026

Holdings 402 stocks · $180.3M
MSFT Microsoft Corp. 12.21% 52,327 $22.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 8.07% 29,407 $14.5M Reduce -0.9%
NEE Nextera Energy Inc. 6.92% 195,218 $12.5M Add +0.0%
AAPL Apple Inc. 5.03% 52,854 $9.1M Reduce -1.5%
PEP Pepsico Inc. 4.83% 49,742 $8.7M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 3.62% 28,182 $6.5M Add +1.1%
JNJ Johnson & Johnson 3.47% 39,539 $6.3M Reduce -4.0%
ABT Abbott Laboratories 2.79% 44,327 $5.0M Reduce -1.2%
ABBV Abbvie Inc. 2.65% 26,229 $4.8M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 2.63% 11,346 $4.7M Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.92% 27,448 $3.5M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 7,162 $3.0M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 1.62% 41,623 $2.9M Reduce -1.4%
STZ Constellation Brands Inc. Class A 1.55% 10,265 $2.8M Reduce -0.5%
RTX RTX Corp. 1.38% 25,572 $2.5M Add +14.1%
V Visa Inc. Class A 1.31% 8,494 $2.4M Add +0.1%
GD General Dynamics Corp. 1.25% 7,991 $2.3M No change
COST Costco Wholesale Corp. 1.25% 3,072 $2.3M Add +0.1%
TSLA Tesla Inc. 1.14% 11,689 $2.1M Reduce -4.1%
KO The Coca-Cola Co. 1.02% 30,206 $1.8M Reduce -2.6%
AMZN Amazon.com Inc. 1.01% 10,132 $1.8M Add +47.6%
RSP Invesco S&P 500 Equal Weight 0.97% 10,299 $1.7M Add +2188.7%
NVDA Nvidia Corp. 0.95% 1,897 $1.7M Add +0.5%
RYAN Ryan Specialty Holdings Inc. 0.92% 29,827 $1.7M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.91% 71,225 $1.6M Add +226.0%
HD Home Depot Inc. 0.84% 3,942 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.83% 12,321 $1.5M Add +1261.4%
AWK American Water Works Co. Inc. 0.81% 11,940 $1.5M Reduce -21.0%
IHAK iShares Cybersecurity & Tech 0.79% 30,392 $1.4M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.71% 22,655 $1.3M Add +2731.9%
LMT Lockheed Martin Corp. 0.69% 2,719 $1.2M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,139 $1.1M No change
HRL Hormel Foods Corp. 0.61% 31,435 $1.1M Reduce -10.3%
LLY Eli Lilly & Co. 0.61% 1,409 $1.1M No change
MRK Merck & Co. Inc. 0.60% 8,268 $1.1M Reduce -10.8%
PG The Procter & Gamble Co. 0.60% 6,672 $1.1M Reduce -1.5%
DT Dynatrace Inc. 0.57% 22,300 $1.0M Add +45.3%
BP BP PLC-Spons ADR 0.56% 26,600 $1.0M New
TKR Timken Co. 0.51% 12,513 $919K No change
TTC Toro Co. 0.51% 9,983 $915K No change
HON Honeywell International Inc. 0.47% 4,136 $849K No change
HIG Hartford Insurance Group Inc. 0.45% 7,960 $820K No change
CLX Clorox Company 0.43% 5,100 $781K No change
AEP American Electric Power 0.42% 8,825 $760K Add +113.9%
CL Colgate-Palmolive Co. 0.42% 8,364 $753K Add +1.2%
VECO Veeco Instruments Inc. 0.42% 21,350 $751K Add +1.9%
COO The Cooper Cos Inc. 0.42% 7,387 $749K Reduce -10.4%
DXCM Dexcom Inc. 0.39% 5,060 $702K Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.38% 3,731 $681K Reduce -0.6%
BX Blackstone Inc. 0.38% 5,150 $677K Add +12.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.37% 6,000 $673K No change
TXN Texas Instruments Inc. 0.36% 3,735 $651K No change
PFE Pfizer Inc. 0.29% 19,039 $528K Reduce -8.4%
PYPL PayPal Holdings Inc. 0.29% 7,832 $525K No change
NVS Novartis AG-Sponsored ADR 0.26% 4,916 $476K Reduce -2.0%
TRV The Travelers Cos Inc. 0.26% 2,015 $464K No change
ORLY O'reilly Automotive Inc. 0.25% 400 $452K No change
KWR Quaker Chemical Corporation 0.25% 2,200 $452K No change
T AT&T Inc. 0.24% 24,580 $433K Add +51.0%
QQQ Invesco QQQ Trust Series 1 0.24% 956 $425K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.23% 3,267 $423K No change
LOW Lowe's Cos Inc. 0.23% 1,640 $418K No change
FLEX Flex Ltd. 0.22% 14,100 $403K Reduce -2.1%
WM Waste Management Inc. 0.22% 1,850 $394K No change
MCD McDonald's Corp. 0.22% 1,395 $393K Reduce -42.0%
FISV Fiserv Inc. 0.21% 2,376 $380K No change
PWR Quanta Services Inc. 0.21% 1,450 $377K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.20% 12,275 $369K Add +65.3%
JPM JPMorgan Chase & Co. 0.19% 1,740 $349K No change
MRSH Marsh & McLennan Cos 0.18% 1,609 $331K No change
XOM Exxon Mobil Corp. 0.18% 2,792 $325K Reduce -6.7%
CSX CSX Corp. 0.17% 8,400 $311K No change
ED Consolidated Edison Inc. 0.17% 3,400 $309K No change
MA Mastercard Inc. Class A 0.17% 635 $306K Reduce -19.1%
IVV iShares Core S&P 500 ETF 0.17% 567 $298K Add +21.9%
CVS CVS Health Corp. 0.16% 3,572 $285K Reduce -2.7%
VITL Vital Farms Inc. 0.16% 12,200 $284K New
VTI VG Morningstar TS MKT ETF-US 0.15% 1,044 $271K No change
GTLB Gitlab Inc. Class A 0.15% 4,650 $271K Reduce -17.7%
DUK Duke Energy Corp. 0.15% 2,785 $269K No change
VZ Verizon Communications Inc. 0.15% 6,377 $268K Add +249.0%
PEG Public Service Enterprise GP 0.15% 4,000 $267K No change
MDT Medtronic PLC 0.14% 2,958 $258K Add +1.7%
HEI Heico Corp. 0.14% 1,295 $247K No change
LPG Dorian LPG Ltd. 0.14% 6,375 $245K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,991 $244K Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.13% 2,200 $229K No change
OGE Oge Energy Corp. 0.13% 6,600 $226K No change
S Sentinelone Inc. Class A 0.12% 9,650 $225K New
ACMR Acm Research Inc. Class A 0.12% 7,600 $221K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 1,380 $213K No change
GPC Genuine Parts Co. 0.12% 1,367 $212K No change
SYY Sysco Corp. 0.12% 2,570 $209K Reduce -16.2%
PR Permian Resources Corp. Class A 0.11% 11,600 $205K Add +1350.0%
CSCO Cisco Systems Inc. 0.11% 4,100 $205K No change
CMCSA Comcast Corp. Class A 0.11% 4,673 $203K Reduce -5.1%
DHR Danaher Corp. 0.11% 800 $200K No change
META Meta Platforms Inc. Class A 0.11% 395 $192K Add +2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 6,140 $191K Add +16.1%
ET Energy Transfer LP 0.11% 12,160 $191K Add +1166.7%
AMD Advanced Micro Devices 0.10% 1,017 $184K No change
URI United Rentals Inc. 0.10% 250 $180K No change
EOG EOG Resources Inc. 0.10% 1,400 $179K No change
GOOGL Alphabet Inc. Class A 0.10% 1,152 $174K Add +2.2%
FELV Fidelity Enh LRG Cap Val ETF 0.10% 5,874 $172K Reduce -3.1%
WMT Walmart Inc. 0.09% 2,800 $168K Reduce -72.0%
INTC Intel Corp. 0.09% 3,800 $168K Add +8.6%
BMY Bristol-Myers Squibb Co. 0.09% 3,069 $166K Add +3.4%
NSC Norfolk Southern Corp. 0.09% 650 $166K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 473 $163K Add +73.3%
PSX Phillips 66 0.09% 960 $157K No change
UPS United Parcel Service Class B 0.09% 1,050 $156K No change
ENS Enersys 0.09% 1,650 $156K No change
CHKP Check Point Software Tech 0.09% 950 $156K Add +216.7%
GE General Electric 0.08% 849 $149K Add +54.6%
MU Micron Technology Inc. 0.08% 1,250 $147K New
LNT Alliant Energy Corp. 0.08% 2,850 $144K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 340 $135K No change
GNK Genco Shipping & Trading Ltd. 0.07% 6,600 $134K Reduce -13.2%
MMM 3M Co. 0.07% 1,138 $121K No change
ALL Allstate Corp. 0.06% 648 $112K No change
OKE Oneok Inc. 0.06% 1,388 $111K No change
CVX Chevron Corp. 0.06% 700 $110K Reduce -12.5%
LYB Lyondellbasell Indu Class A 0.06% 1,075 $110K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 656 $107K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 3,225 $105K Add +247.5%
SO The Southern Co. 0.06% 1,450 $104K No change
ZTS Zoetis Inc. 0.06% 614 $104K No change
GNW Genworth Financial Inc. 0.06% 15,090 $101K No change
HCA HCA Healthcare Inc. 0.06% 300 $100K No change
CWST Casella Waste Systems Inc. Class A 0.05% 1,000 $99K Add +100.0%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 2,250 $99K Reduce -67.9%
REGN Regeneron Pharmaceuticals 0.05% 100 $96K No change
EMR Emerson Electric Co. 0.05% 1,000 $96K No change
CTVA Corteva Inc. 0.05% 1,653 $95K No change
CB Chubb Ltd. 0.05% 361 $94K No change
RIVN Rivian Automotive Inc. Class A 0.05% 8,375 $92K Reduce -56.3%
DIREXION DLY S&P 500 BEAR 3X 0.05% 4,200 $92K No change
GOOG Alphabet Inc. Class C 0.05% 600 $91K Add +11.1%
STLD Steel Dynamics Inc. 0.05% 600 $89K No change
LHX L3HARRIS Technologies Inc. 0.05% 501 $88K No change
BA The Boeing Co. 0.05% 476 $87K No change
NOBL Proshares S&P 500 Dividend A 0.05% 830 $84K Add +18.7%
OTIS Otis Worldwide Corp. 0.05% 833 $83K No change
SMCI Super Micro Computer Inc. 0.04% 75 $76K No change
MDY State Street SPDR S&P Midcap 0.04% 136 $76K No change
QQEW First TR Nasdaq-100 Sel Eq 0.04% 605 $75K Add +4.3%
GOVT iShares US Treasury Bond ETF 0.04% 3,192 $73K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 1,273 $72K Reduce -49.2%
FBCG Fidelity Blue Chip Grow ETF 0.04% 1,786 $69K Add +33.0%
EBAY eBay Inc. 0.04% 1,300 $69K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 300 $69K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 504 $69K No change
FANG Diamondback Energy Inc. 0.04% 344 $68K Add +1.8%
FBIN Fortune Brands Innovations I 0.04% 800 $68K No change
MET Metlife Inc. 0.04% 900 $67K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 201 $64K No change
ORCL Oracle Corp. 0.03% 500 $63K No change
SDY SS SPDR S&P Dividend ETF 0.03% 475 $62K No change
MTUS Metallus Inc. 0.03% 2,756 $61K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 416 $61K Add +1.0%
PRU Prudential Financial Inc. 0.03% 500 $59K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 850 $56K No change
DVA Davita Inc. 0.03% 400 $55K No change
WST West Pharmaceutical Services 0.03% 138 $55K No change
DNP DNP Select Income Fund Inc. 0.03% 5,991 $54K No change
AMT American Tower Corp. 0.03% 273 $54K No change
USB US Bancorp 0.03% 1,200 $54K No change
IUSG iShares Core S&P U.S. Growth 0.03% 457 $54K Add +37.6%
WEC WEC Energy Group Inc. 0.03% 650 $53K No change
PYLD PIMCO Multisector Bond Actv 0.03% 2,069 $53K New
ADBE Adobe Inc. 0.03% 105 $53K No change
DVN Devon Energy Corp. 0.03% 1,008 $51K Add +0.3%
SHEL Shell PLC-ADR 0.03% 750 $50K No change
ADP Automatic Data Processing 0.03% 200 $50K No change
PAYC Paycom Software Inc. 0.03% 250 $50K No change
CAT Caterpillar Inc. 0.03% 132 $48K No change
QCOM Qualcomm Inc. 0.03% 279 $47K No change
POR Portland General Electric Co. 0.03% 1,100 $46K No change
EW Edwards Lifesciences Corp. 0.03% 480 $46K No change
GLW Corning Inc. 0.02% 1,300 $45K No change
TMO Thermo Fisher Scientific Inc. 0.02% 75 $44K No change
PANW Palo Alto Networks Inc. 0.02% 150 $43K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $42K No change
ITW Illinois Tool Works 0.02% 150 $40K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 313 $40K Add +2307.7%
FTV Fortive Corp. 0.02% 450 $39K No change
DD Dupont DE Nemours Inc. 0.02% 499 $38K No change
MS Morgan Stanley 0.02% 400 $38K No change
PAYX Paychex Inc. 0.02% 300 $37K No change
GIS General Mills Inc. 0.02% 525 $37K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 700 $36K No change
MRVL Marvell Technology Inc. 0.02% 500 $35K New
GWRE Guidewire Software Inc. 0.02% 300 $35K No change
AMAT Applied Materials Inc. 0.02% 169 $35K New
K Kellanova 0.02% 600 $34K No change
VTRS Viatris Inc. 0.02% 2,841 $34K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 370 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 862 $33K Reduce -18.8%
SCHV Schwab US Large-Cap Value 0.02% 425 $32K No change
UPRO Proshares Ultrapro S&P 500 0.02% 452 $32K No change
WPC WP Carey Inc. 0.02% 558 $32K No change
C Citigroup Inc. 0.02% 495 $31K No change
OTEX Open Text Corp. 0.02% 800 $31K No change
VCYT Veracyte Inc. 0.02% 1,400 $31K No change
IJH iShares Core S&P Midcap ETF 0.02% 505 $31K Add +26.3%
BOND PIMCO Active Bond Exchange-T 0.02% 330 $30K New
LAMR Lamar Advertising Co. Class A 0.02% 250 $30K No change
DEO Diageo PLC-Sponsored ADR 0.02% 200 $30K Reduce -83.3%
XLB SS Materials Select Sector 0.02% 315 $29K No change
EA Electronic Arts Inc. 0.02% 220 $29K No change
SLF Sun Life Financial Inc. 0.02% 530 $29K No change
DOW Dow Inc. 0.02% 499 $29K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 500 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 263 $29K No change
DFAU Dimensional US Core Equity M 0.02% 770 $28K Add +40.0%
WU Western Union Co. 0.02% 2,000 $28K No change
VOO Vanguard S&P 500 ETF 0.02% 57 $27K No change
IHI iShares U.S. Medical Devices 0.01% 450 $26K No change
ARM Arm Holdings PLC-ADR 0.01% 200 $25K New
CMS CMS Energy Corp. 0.01% 400 $24K No change
RING iShares MSCI Global Gold Min 0.01% 950 $24K No change
NKE Nike Inc. Class B 0.01% 254 $24K No change
WPM Wheaton Precious Metals Corp. 0.01% 500 $24K No change
MTDR Matador Resources Co. 0.01% 350 $23K Add +133.3%
NFLX Netflix Inc. 0.01% 38 $23K Add +40.7%
XLP SS Consumer Staples Sel Sect 0.01% 300 $23K No change
ETR Entergy Corp. 0.01% 200 $21K No change
XLK SS Technology Select Sector 0.01% 100 $21K No change
APP AppLovin Corp. Class A 0.01% 300 $21K New
USMV iShares MSCI USA Min Vol Fac 0.01% 247 $21K No change
BWXT BWX Technologies Inc. 0.01% 200 $21K New
FDN First Trust DJ Internet Ind 0.01% 100 $21K No change
WMB Williams Cos Inc. 0.01% 525 $20K No change
CRSP Crispr Therapeutics AG 0.01% 300 $20K New
NEO Neogenomics Inc. 0.01% 1,300 $20K No change
HOV Hovnanian Enterprises-A 0.01% 130 $20K No change
MAA Mid-America Apartment Comm 0.01% 155 $20K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 3,500 $19K No change
COP Conocophillips 0.01% 200 $19K No change
MINT PIMCO Enhanced Short Maturit 0.01% 189 $19K New
ALLY Ally Financial Inc. 0.01% 450 $18K No change
APD Air Products & Chemicals Inc. 0.01% 75 $18K No change
EPD Enterprise Products Partners 0.01% 620 $18K No change
ENB Enbridge Inc. 0.01% 500 $18K Reduce -37.5%
O Realty Income Corp. 0.01% 330 $18K No change
MSB Mesabi Trust 0.01% 1,000 $18K No change
STM Stmicroelectronics NV-NY SHS 0.01% 400 $17K No change
AGNC AGNC Investment Corp. 0.01% 1,730 $17K No change
COKE Coca-Cola Consolidated Inc. 0.01% 20 $17K No change
HDV iShares Core High Dividend E 0.01% 150 $17K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 1,000 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 147 $16K Add +34.9%
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
PAG Penske Automotive Group Inc. 0.01% 100 $16K No change
XLE SS Energy Select Sector 0.01% 170 $16K No change
KEY Keycorp 0.01% 1,000 $16K No change
GDL GDL Fund 0.01% 2,000 $16K No change
IWP iShares Russell Mid-Cap Grow 0.01% 133 $15K Add +375.0%
ZIM Zim Integrated Shipping Serv 0.01% 1,500 $15K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 195 $15K New
CAG Conagra Brands Inc. 0.01% 500 $15K No change
NET Cloudflare Inc. Class A 0.01% 150 $15K No change
TEL Te Connectivity Ltd. 0.01% 100 $15K No change
DGII Digi International Inc. 0.01% 450 $14K No change
EVRG Evergy Inc. 0.01% 269 $14K No change
AMGN Amgen Inc. 0.01% 50 $14K No change
MRO Marathon Oil Corp. 0.01% 600 $14K No change
PM Philip Morris International 0.01% 148 $14K Reduce -11.9%
FDL First Trust Morn DVD Lead Inc. 0.01% 350 $13K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 100 $13K No change
DLTR Dollar Tree Inc. 0.01% 100 $13K No change
ROKU Roku Inc. 0.01% 200 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $13K No change
GNRC Generac Holdings Inc. 0.01% 100 $13K No change
CONSOL ENERGY INC 0.01% 150 $13K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 176 $12K No change
DDOG Datadog Inc. Class A 0.01% 100 $12K No change
DVY iShares Select Dividend ETF 0.01% 100 $12K No change
IWF iShares Russell 1000 Growth 0.01% 36 $12K No change
WCN Waste Connections Inc. 0.01% 69 $12K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 241 $12K No change
CARR Carrier Global Corp. 0.01% 203 $12K Reduce -49.6%
NOK Nokia Corp.-Spon ADR 0.01% 2,500 $12K No change
UBER Uber Technologies Inc. 0.01% 150 $12K No change
EXC Exelon Corp. 0.01% 300 $11K No change
PERI Perion Network Ltd. 0.01% 500 $11K New
CGW Invesco S&P Global Water Ind 0.01% 200 $11K No change
NLY Annaly Capital Management Inc. 0.01% 550 $11K Reduce -1.6%
CHAT Roundhill Gen AI & Tech ETF 0.01% 300 $11K New
TT Trane Technologies PLC 0.01% 34 $10K No change
XLV SS Health Care Select Sector 0.01% 69 $10K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 329 $10K Add +0.3%
PSI Invesco Semiconductors ETF 0.01% 175 $10K No change
VGSH Vanguard Short-Term Treasury 0.01% 170 $10K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 100 $10K No change
WELL Welltower Inc. 0.01% 100 $9K No change
RECS Columbia Resear Enh Cor ETF 0.01% 300 $9K New
OLED Universal Display Corp. 0.01% 55 $9K New
SWK Stanley Black & Decker Inc. 0.01% 50 $9K No change
GLP Global Partners LP 0.00% 200 $9K No change
RSG Republic Services Inc. 0.00% 45 $9K No change
GSLC Goldman Activebeta US LC ETF 0.00% 82 $9K No change
CC The Chemours Co. 0.00% 323 $8K No change
ELV Elevance Health Inc. 0.00% 16 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 119 $8K New
STX Seagate Technology Holdings 0.00% 100 $8K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $8K Reduce -66.7%
IP International Paper Co. 0.00% 200 $8K No change
SRPT Sarepta Therapeutics Inc. 0.00% 60 $8K New
BDX Becton Dickinson and Co. 0.00% 31 $8K No change
DAVA Endava PLC- Spon ADR 0.00% 200 $8K No change
SBUX Starbucks Corp. 0.00% 79 $7K No change
ES Eversource Energy 0.00% 118 $7K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 125 $7K No change
SPOT Spotify Technology SA 0.00% 25 $7K No change
QDF NT Qual Div ETF 0.00% 100 $7K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $7K No change
GLD SPDR Gold Shares 0.00% 31 $6K No change
CHIMERA INVT CORP 0.00% 1,385 $6K No change
ZYXIQ Zynex Inc. 0.00% 500 $6K No change
PLD Prologis Inc. 0.00% 45 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $6K No change
VLTO Veralto Corp. 0.00% 66 $6K New
TER Teradyne Inc. 0.00% 50 $6K No change
SLVM Sylvamo Corp. 0.00% 91 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $5K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 375 $5K No change
SPG Simon Property Group Inc. 0.00% 31 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $5K No change
NGVT Ingevity Corp. 0.00% 100 $5K No change
GEN Gen Digital Inc. 0.00% 205 $5K Add +0.5%
PNC PNC Financial Services Group 0.00% 28 $5K No change
ALKS Alkermes PLC 0.00% 150 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $4K New
BAX Baxter International Inc. 0.00% 100 $4K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 44 $4K No change
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 77 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 50 $4K New
MCK McKesson Corp. 0.00% 7 $4K No change
BSX Boston Scientific Corp. 0.00% 53 $4K No change
VNT Vontier Corp. 0.00% 80 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 85 $3K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 50 $3K No change
PFN PIMCO Income Strategy FD II 0.00% 300 $3K No change
REET iShares Global REIT ETF 0.00% 126 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 52 $3K No change
IWM iShares Russell 2000 ETF 0.00% 13 $3K No change
DOCS Doximity Inc. Class A 0.00% 100 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
CAH Cardinal Health Inc. 0.00% 23 $3K No change
KHC The Kraft Heinz Co. 0.00% 69 $3K No change
PAAS Pan American Silver Corp. 0.00% 159 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 37 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 38 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K No change
ALEC Alector Inc. 0.00% 300 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
PLUG Plug Power Inc. 0.00% 510 $2K Add +537.5%
CDXS Codexis Inc. 0.00% 500 $2K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 50 $2K No change
AA Alcoa Corp. 0.00% 51 $2K No change
JCI Johnson Controls Internation 0.00% 23 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $1K New
SOFI Sofi Technologies Inc. 0.00% 200 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $1K No change
OGN Organon & Co. 0.00% 61 $1K Add +19.6%
MRNA Moderna Inc. 0.00% 10 $1K New
INTF iShares International Equity 0.00% 35 $1K No change
ALIT Alight Inc. Class A 0.00% 100 $985 No change
BHF Brighthouse Financial Inc. 0.00% 18 $928 No change
GEM Goldman Sachs Activebeta Em 0.00% 29 $909 No change
WBD Warner Bros Discovery Inc. 0.00% 100 $873 No change
LEG Leggett & Platt Inc. 0.00% 45 $862 No change
EVH Evolent Health Inc. Class A 0.00% 25 $820 New
GEHC GE Healthcare Technology 0.00% 9 $818 No change
ASIX Advansix Inc. 0.00% 28 $801 No change
NG Novagold Resources Inc. 0.00% 249 $747 No change
BWA Borgwarner Inc. 0.00% 18 $625 No change
EDR Endeavor Group Hold Class A 0.00% 20 $515 No change
HPE Hewlett Packard Enterprise 0.00% 25 $443 No change
DNOW Dnow Inc. 0.00% 25 $380 No change
LCID Lucid Group Inc. 0.00% 100 $285 No change
FE Firstenergy Corp. 0.00% 7 $282 No change
DBV TECHNOLOGIES S A 0.00% 300 $225 No change
PSFE Paysafe Ltd. 0.00% 13 $205 No change
KOPN Kopin Corp. 0.00% 100 $180 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 11 $152 Reduce -88.5%
KD Kyndryl Holdings Inc. 0.00% 5 $109 No change
GM General Motors Co. 0.00% 2 $99 No change
CVM Cel-Sci Corp. 0.00% 40 $76 No change
LUMN Lumen Technologies Inc. 0.00% 39 $61 No change
BCLI Brainstorm Cell Therapeutics 0.00% 100 $56 No change
CGC Canopy Growth Corp. 0.00% 5 $43 No change
DXC DXC Technology Co. 0.00% 2 $42 No change
ACB Aurora Cannabis Inc. 0.00% 8 $35 Reduce -3.6%
NIKOLA CORP 0.00% 10 $10 No change

Portfolio Sells Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Reduce -0.9% 8.07% −1.35
AAPL Apple Inc. Reduce -1.5% 5.03% −1.20
TSLA Tesla Inc. Reduce -4.1% 1.14% −0.69
JNJ Johnson & Johnson Reduce -4.0% 3.47% −0.42
AWK American Water Works Co. Inc. Reduce -21.0% 0.81% −0.39
PEP Pepsico Inc. Reduce -1.2% 4.83% −0.32
MDLZ Mondelez International Inc. Class A Reduce -1.4% 1.62% −0.23
WMT Walmart Inc. Reduce -72.0% 0.09% −0.22
RIVN Rivian Automotive Inc. Class A Reduce -56.3% 0.05% −0.22
MCD McDonald's Corp. Reduce -42.0% 0.22% −0.21
AMPH Amphastar Pharmaceuticals Inc. Reduce -67.9% 0.05% −0.21
SJM The JM Smucker Co. Reduce -1.0% 1.92% −0.20
ABT Abbott Laboratories Reduce -1.2% 2.79% −0.18
CLS Celestica Inc. Sold out 0.00% −0.14
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.13
FCX Freeport-McMoran Inc. Sold out 0.00% −0.12
NE Noble Corp. PLC Sold out 0.00% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -83.3% 0.02% −0.09
KO The Coca-Cola Co. Reduce -2.6% 1.02% −0.08
HRL Hormel Foods Corp. Reduce -10.3% 0.61% −0.07
PFE Pfizer Inc. Reduce -8.4% 0.29% −0.07
KTOS Kratos Defense & Security Sold out 0.00% −0.06
GTLB Gitlab Inc. Class A Reduce -17.7% 0.15% −0.06
LMT Lockheed Martin Corp. Reduce -0.0% 0.69% −0.06
COO The Cooper Cos Inc. Reduce -10.4% 0.42% −0.05
NXT Nextpower Inc. Reduce -49.2% 0.04% −0.05
NVS Novartis AG-Sponsored ADR Reduce -2.0% 0.26% −0.04
FLEX Flex Ltd. Reduce -2.1% 0.22% −0.04
MA Mastercard Inc. Class A Reduce -19.1% 0.17% −0.03
B Barrick Gold Corp. Sold out 0.00% −0.03
SYY Sysco Corp. Reduce -16.2% 0.12% −0.02
CMCSA Comcast Corp. Class A Reduce -5.1% 0.11% −0.02
DXCM Dexcom Inc. Reduce -6.9% 0.39% −0.02
CVS CVS Health Corp. Reduce -2.7% 0.16% −0.02
PATH Uipath Inc. Class A Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 0.24% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -66.7% 0.00% −0.01
MARA Mara Holdings Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -12.5% 0.06% −0.01
UNFI United Natural Foods Inc. Sold out 0.00% −0.01
ZM Zoom Communications Inc. Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.01
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.38% −0.01
JBL Jabil Inc. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -49.6% 0.01% −0.01
ENB Enbridge Inc. Reduce -37.5% 0.01% −0.01
ZG Zillow Group Inc. Class A Sold out 0.00% −0.01
AVA Avista Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Add +2188.7% 0.97% +0.92
VYM Vanguard High DVD Yield ETF Add +1261.4% 0.83% +0.77
PLTR Palantir Technologies Inc. Class A Add +226.0% 0.91% +0.68
CIBR First Trust Nasdaq Cybersecu Add +2731.9% 0.71% +0.68
BP BP PLC-Spons ADR New 0.56% +0.56
NVDA Nvidia Corp. Add +0.5% 0.95% +0.39
VEEV Veeva Systems Inc. Class A Add +1.1% 3.62% +0.39
AMZN Amazon.com Inc. Add +47.6% 1.01% +0.39
RTX RTX Corp. Add +14.1% 1.38% +0.25
AEP American Electric Power Add +113.9% 0.42% +0.22
VITL Vital Farms Inc. New 0.16% +0.16
RYAN Ryan Specialty Holdings Inc. Add +0.0% 0.92% +0.14
S Sentinelone Inc. Class A New 0.12% +0.12
ACMR Acm Research Inc. Class A New 0.12% +0.12
PR Permian Resources Corp. Class A Add +1350.0% 0.11% +0.11
VZ Verizon Communications Inc. Add +249.0% 0.15% +0.11
ET Energy Transfer LP Add +1166.7% 0.11% +0.10
MU Micron Technology Inc. New 0.08% +0.08
T AT&T Inc. Add +51.0% 0.24% +0.08
XIFR XPLR Infrastructure LP Add +65.3% 0.20% +0.07
DT Dynatrace Inc. Add +45.3% 0.57% +0.07
CHKP Check Point Software Tech Add +216.7% 0.09% +0.06
CGDV Cap Group Dividend Value Add +247.5% 0.06% +0.04
GE General Electric Add +54.6% 0.08% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +73.3% 0.09% +0.04
IVV iShares Core S&P 500 ETF Add +21.9% 0.17% +0.03
PYLD PIMCO Multisector Bond Actv New 0.03% +0.03
CWST Casella Waste Systems Inc. Class A Add +100.0% 0.05% +0.03
COST Costco Wholesale Corp. Add +0.1% 1.25% +0.03
VECO Veeco Instruments Inc. Add +1.9% 0.42% +0.02
META Meta Platforms Inc. Class A Add +2.3% 0.11% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +2307.7% 0.02% +0.02
CL Colgate-Palmolive Co. Add +1.2% 0.42% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
BOND PIMCO Active Bond Exchange-T New 0.02% +0.02
CGUS Cap Group Core Equity Add +16.1% 0.11% +0.02
ARM Arm Holdings PLC-ADR New 0.01% +0.01
BX Blackstone Inc. Add +12.0% 0.38% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
CRSP Crispr Therapeutics AG New 0.01% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +33.0% 0.04% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
IUSG iShares Core S&P U.S. Growth Add +37.6% 0.03% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
MTDR Matador Resources Co. Add +133.3% 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +375.0% 0.01% +0.01
NOBL Proshares S&P 500 Dividend A Add +18.7% 0.05% +0.01
FANG Diamondback Energy Inc. Add +1.8% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 513$188.4MMSFT, NEE, CLS, AAPL, PLTR
Q1 2026 509$188.8MMSFT, NEE, CLS, PLTR, AAPL
Q4 2025 507$209.8MMSFT, NEE, PLTR, AAPL, CLS
Q3 2025 481$208.9MMSFT, NEE, PLTR, AAPL, VEEV
Q2 2025 512$187.6MMSFT, NEE, PLTR, AAPL, VEEV
Q1 2025 445$181.4MMSFT, NEE, UNH, AAPL, PEP
Q4 2024 431$186.4MMSFT, NEE, UNH, AAPL, PEP
Q3 2024 428$188.2MMSFT, UNH, NEE, AAPL, PEP
Q2 2024 429$178.9MMSFT, UNH, NEE, AAPL, PEP
Q1 2024 402$180.3MMSFT, UNH, NEE, AAPL, PEP