Mark Sheptoff Financial Planning, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mark Sheptoff Financial Planning, LLC reported 429 stock positions worth $178.9 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Unitedhealth (UNH, 8.1%) and Nextera Energy (NEE, 7.6%). Compared with Q1 2024, it opened 41 new positions, sold out of 14, added to 51 and reduced 60. The biggest buy was a new position in Celestica (CLS) and the biggest sale JM Smucker (SJM, shares −38%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$178.9M (Q2 2024)
SEC Filing
0001214659-24-014242 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.3M Q1 2024 Q2 2024: $178.9M $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 429 stocks · $178.9M
MSFT Microsoft Corp. 12.84% 51,409 $23.0M Reduce -1.8%
UNH Unitedhealth Group Inc. 8.14% 28,583 $14.6M Reduce -2.8%
NEE Nextera Energy Inc. 7.63% 192,758 $13.6M Reduce -1.3%
AAPL Apple Inc. 6.14% 52,194 $11.0M Reduce -1.3%
PEP Pepsico Inc. 4.42% 47,927 $7.9M Reduce -3.6%
JNJ Johnson & Johnson 3.04% 37,231 $5.4M Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 2.99% 11,422 $5.4M Add +0.7%
VEEV Veeva Systems Inc. Class A 2.82% 27,532 $5.0M Reduce -2.3%
ABT Abbott Laboratories 2.48% 42,760 $4.4M Reduce -3.5%
ABBV Abbvie Inc. 2.46% 25,664 $4.4M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 7,162 $2.9M No change
RTX RTX Corp. 1.57% 28,007 $2.8M Add +9.5%
COST Costco Wholesale Corp. 1.49% 3,139 $2.7M Add +2.2%
GD General Dynamics Corp. 1.30% 7,991 $2.3M No change
V Visa Inc. Class A 1.25% 8,494 $2.2M No change
TSLA Tesla Inc. 1.20% 10,849 $2.1M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 1.14% 31,175 $2.0M Reduce -25.1%
NVDA Nvidia Corp. 1.11% 16,030 $2.0M Reduce -15.5%
AMZN Amazon.com Inc. 1.10% 10,182 $2.0M Add +0.5%
PLTR Palantir Technologies Inc. Class A 1.07% 75,525 $1.9M Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.04% 17,104 $1.9M Reduce -37.7%
KO The Coca-Cola Co. 1.03% 28,926 $1.8M Reduce -4.2%
STZ Constellation Brands Inc. Class A 0.96% 6,650 $1.7M Reduce -35.2%
RYAN Ryan Specialty Holdings Inc. 0.96% 29,525 $1.7M Reduce -1.0%
AWK American Water Works Co. Inc. 0.82% 11,340 $1.5M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.76% 8,325 $1.4M Reduce -19.2%
VYM Vanguard High DVD Yield ETF 0.76% 11,523 $1.4M Reduce -6.5%
HD Home Depot Inc. 0.76% 3,942 $1.4M No change
LLY Eli Lilly & Co. 0.73% 1,449 $1.3M Add +2.8%
IHAK iShares Cybersecurity & Tech 0.73% 28,541 $1.3M Reduce -6.1%
CIBR First Trust Nasdaq Cybersecu 0.73% 23,105 $1.3M Add +2.0%
CLS Celestica Inc. 0.66% 20,550 $1.2M New
LMT Lockheed Martin Corp. 0.66% 2,519 $1.2M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 2,146 $1.2M Add +0.3%
PG The Procter & Gamble Co. 0.62% 6,672 $1.1M No change
MRK Merck & Co. Inc. 0.57% 8,268 $1.0M No change
VECO Veeco Instruments Inc. 0.54% 20,850 $974K Reduce -2.3%
HRL Hormel Foods Corp. 0.52% 30,685 $936K Reduce -2.4%
TTC Toro Co. 0.52% 9,983 $933K No change
TKR Timken Co. 0.51% 12,513 $919K No change
HON Honeywell International Inc. 0.49% 4,136 $883K No change
BP BP PLC-Spons ADR 0.47% 23,403 $845K Reduce -12.0%
MMM 3M Co. 0.46% 8,038 $821K Add +606.3%
CL Colgate-Palmolive Co. 0.45% 8,364 $812K No change
HIG Hartford Insurance Group Inc. 0.45% 7,960 $800K No change
AEP American Electric Power 0.44% 8,925 $783K Add +1.1%
TXN Texas Instruments Inc. 0.41% 3,735 $727K No change
CLX Clorox Company 0.39% 5,100 $696K No change
VIG Vanguard Dividend Apprec ETF 0.37% 3,581 $654K Reduce -4.0%
COO The Cooper Cos Inc. 0.36% 7,387 $645K No change
BX Blackstone Inc. 0.36% 5,150 $638K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.34% 6,000 $606K No change
VITL Vital Farms Inc. 0.32% 12,200 $571K No change
DXCM Dexcom Inc. 0.31% 4,860 $551K Reduce -4.0%
PFE Pfizer Inc. 0.30% 19,039 $533K No change
NVS Novartis AG-Sponsored ADR 0.29% 4,916 $523K No change
IVV iShares Core S&P 500 ETF 0.28% 928 $508K Add +63.7%
PYPL PayPal Holdings Inc. 0.25% 7,632 $443K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.25% 3,200 $442K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.24% 400 $422K No change
QQQ Invesco QQQ Trust Series 1 0.23% 876 $420K Reduce -8.4%
TRV The Travelers Cos Inc. 0.23% 2,015 $410K No change
WM Waste Management Inc. 0.22% 1,850 $395K No change
APA Apa Corp. 0.21% 13,000 $383K New
KWR Quaker Chemical Corporation 0.21% 2,200 $373K No change
LOW Lowe's Cos Inc. 0.20% 1,620 $357K Reduce -1.2%
FISV Fiserv Inc. 0.20% 2,376 $354K No change
JPM JPMorgan Chase & Co. 0.20% 1,740 $352K No change
PWR Quanta Services Inc. 0.19% 1,350 $343K Reduce -6.9%
MRSH Marsh & McLennan Cos 0.19% 1,609 $339K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.18% 11,675 $323K Reduce -4.9%
CVS CVS Health Corp. 0.17% 5,249 $310K Add +47.0%
PEG Public Service Enterprise GP 0.16% 4,000 $295K No change
MCD McDonald's Corp. 0.16% 1,155 $294K Reduce -17.2%
XOM Exxon Mobil Corp. 0.16% 2,492 $287K Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,054 $282K Add +1.0%
CSX CSX Corp. 0.16% 8,400 $281K No change
MA Mastercard Inc. Class A 0.16% 635 $280K No change
DUK Duke Energy Corp. 0.16% 2,785 $279K No change
KOS Kosmos Energy Ltd. 0.14% 46,000 $255K New
HEI Heico Corp. 0.14% 1,139 $255K Reduce -12.1%
T AT&T Inc. 0.14% 13,292 $254K Reduce -45.9%
ED Consolidated Edison Inc. 0.14% 2,800 $250K Reduce -17.6%
META Meta Platforms Inc. Class A 0.14% 485 $245K Add +22.8%
OGE Oge Energy Corp. 0.13% 6,600 $236K No change
GTLB Gitlab Inc. Class A 0.13% 4,650 $231K No change
CHD Church & Dwight Co. Inc. 0.13% 2,200 $228K No change
MDT Medtronic PLC 0.13% 2,858 $225K Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.12% 1,152 $210K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 6,469 $209K Add +5.4%
DHR Danaher Corp. 0.11% 800 $200K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,991 $198K No change
ET Energy Transfer LP 0.11% 12,160 $197K No change
CSCO Cisco Systems Inc. 0.11% 4,100 $195K No change
SYY Sysco Corp. 0.11% 2,688 $192K Add +4.6%
GPC Genuine Parts Co. 0.11% 1,367 $189K No change
CMCSA Comcast Corp. Class A 0.10% 4,673 $183K No change
PR Permian Resources Corp. Class A 0.10% 11,100 $179K Reduce -4.3%
EOG EOG Resources Inc. 0.10% 1,400 $176K No change
ENS Enersys 0.10% 1,650 $171K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 979 $170K Add +94.3%
FELV Fidelity Enh LRG Cap Val ETF 0.09% 5,889 $168K Add +0.3%
URI United Rentals Inc. 0.09% 250 $162K No change
CHKP Check Point Software Tech 0.09% 950 $157K No change
ACMR Acm Research Inc. Class A 0.09% 6,600 $152K Reduce -13.2%
MU Micron Technology Inc. 0.08% 1,150 $151K Reduce -8.0%
GOOG Alphabet Inc. Class C 0.08% 801 $147K Add +33.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,380 $147K No change
WMT Walmart Inc. 0.08% 2,100 $142K Reduce -25.0%
REGN Regeneron Pharmaceuticals 0.08% 135 $142K Add +35.0%
GNK Genco Shipping & Trading Ltd. 0.08% 6,600 $141K No change
NSC Norfolk Southern Corp. 0.08% 650 $140K No change
PINS Pinterest Inc. Class A 0.08% 3,100 $137K New
AVGO Broadcom Inc. 0.08% 85 $136K New
PSX Phillips 66 0.08% 960 $136K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 340 $133K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 3,854 $127K Add +19.5%
EMR Emerson Electric Co. 0.07% 1,147 $126K Add +14.7%
BMY Bristol-Myers Squibb Co. 0.07% 2,969 $123K Reduce -3.3%
LNT Alliant Energy Corp. 0.07% 2,350 $120K Reduce -17.5%
CVX Chevron Corp. 0.07% 745 $117K Add +6.4%
QCOM Qualcomm Inc. 0.06% 572 $114K Add +105.0%
OKE Oneok Inc. 0.06% 1,388 $113K No change
SO The Southern Co. 0.06% 1,450 $112K No change
UPS United Parcel Service Class B 0.06% 800 $109K Reduce -23.8%
INTC Intel Corp. 0.06% 3,500 $108K Reduce -7.9%
ORCL Oracle Corp. 0.06% 761 $107K Add +52.2%
ZTS Zoetis Inc. 0.06% 614 $106K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 656 $105K No change
ALL Allstate Corp. 0.06% 648 $103K No change
LYB Lyondellbasell Indu Class A 0.06% 1,075 $103K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 273 $102K Reduce -42.3%
GNW Genworth Financial Inc. 0.06% 15,090 $101K No change
AMD Advanced Micro Devices 0.06% 617 $100K Reduce -39.3%
CWST Casella Waste Systems Inc. Class A 0.06% 1,000 $99K No change
HCA HCA Healthcare Inc. 0.05% 300 $96K No change
RIVN Rivian Automotive Inc. Class A 0.05% 7,175 $96K Reduce -14.3%
LPG Dorian LPG Ltd. 0.05% 2,285 $96K Reduce -64.2%
CB Chubb Ltd. 0.05% 361 $92K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 420 $92K Add +40.0%
DIREXION DLY S&P 500 BEAR 3X 0.05% 4,200 $92K No change
DVA Davita Inc. 0.05% 657 $91K Add +64.3%
VZ Verizon Communications Inc. 0.05% 2,177 $90K Reduce -65.9%
CTVA Corteva Inc. 0.05% 1,653 $89K No change
LHX L3HARRIS Technologies Inc. 0.05% 501 $88K No change
GE General Electric filed as GE AEROSPACE 0.05% 549 $87K Reduce -35.3%
BA The Boeing Co. 0.05% 476 $87K No change
KTOS Kratos Defense & Security 0.05% 4,100 $82K New
ALC Alcon Inc. filed as ALCON AG 0.04% 902 $80K New
OTIS Otis Worldwide Corp. 0.04% 833 $80K No change
MFC Manulife Financial Corp. 0.04% 3,000 $80K New
NOBL Proshares S&P 500 Dividend A 0.04% 830 $80K No change
PYLD PIMCO Multisector Bond Actv 0.04% 3,049 $78K Add +47.4%
STLD Steel Dynamics Inc. 0.04% 600 $78K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 201 $77K No change
FBCG Fidelity Blue Chip Grow ETF 0.04% 1,786 $76K No change
QQEW First TR Nasdaq-100 Sel Eq 0.04% 605 $75K No change
MDY State Street SPDR S&P Midcap 0.04% 136 $73K No change
MET Metlife Inc. 0.04% 1,019 $72K Add +13.2%
EBAY eBay Inc. 0.04% 1,300 $70K No change
FANG Diamondback Energy Inc. 0.04% 347 $70K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 420 $64K Add +1.0%
SMCI Super Micro Computer Inc. 0.03% 75 $61K No change
GLW Corning Inc. 0.03% 1,575 $61K Add +21.1%
SDY SS SPDR S&P Dividend ETF 0.03% 475 $60K No change
PRU Prudential Financial Inc. 0.03% 500 $59K No change
ADBE Adobe Inc. 0.03% 105 $58K No change
IUSG iShares Core S&P U.S. Growth 0.03% 457 $58K No change
WEC WEC Energy Group Inc. 0.03% 740 $58K Add +13.8%
FLEX Flex Ltd. 0.03% 1,950 $58K Reduce -86.2%
TEVA Teva Pharmaceutical-SP ADR 0.03% 3,500 $57K New
MTUS Metallus Inc. 0.03% 2,756 $56K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 850 $55K No change
SHEL Shell PLC-ADR 0.03% 750 $54K No change
AMT American Tower Corp. 0.03% 273 $53K No change
FBIN Fortune Brands Innovations I 0.03% 800 $52K No change
PANW Palo Alto Networks Inc. 0.03% 150 $51K No change
DNP DNP Select Income Fund Inc. 0.03% 5,991 $49K No change
MS Morgan Stanley 0.03% 496 $48K Add +24.0%
DVN Devon Energy Corp. 0.03% 1,011 $48K Add +0.3%
ADP Automatic Data Processing 0.03% 200 $48K No change
USB US Bancorp 0.03% 1,200 $48K No change
POR Portland General Electric Co. 0.03% 1,100 $48K No change
WST West Pharmaceutical Services 0.03% 138 $45K No change
EW Edwards Lifesciences Corp. 0.02% 480 $44K No change
CAT Caterpillar Inc. 0.02% 132 $44K No change
C Citigroup Inc. 0.02% 680 $43K Add +37.4%
DT Dynatrace Inc. 0.02% 950 $43K Reduce -95.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 459 $42K New
TMO Thermo Fisher Scientific Inc. 0.02% 75 $41K No change
GWRE Guidewire Software Inc. 0.02% 300 $41K No change
BSX Boston Scientific Corp. 0.02% 526 $41K Add +892.5%
DD Dupont DE Nemours Inc. 0.02% 499 $40K No change
BOND PIMCO Active Bond Exchange-T 0.02% 440 $40K Add +33.3%
AMAT Applied Materials Inc. 0.02% 169 $40K No change
ISRG Intuitive Surgical Inc. 0.02% 84 $37K New
KEX Kirby Corp. 0.02% 310 $37K New
DUOL Duolingo 0.02% 174 $36K New
CAVA Cava Group Inc. 0.02% 388 $36K New
PRCT Procept Biorobotics Corp. 0.02% 588 $36K New
PAYC Paycom Software Inc. 0.02% 250 $36K No change
PAYX Paychex Inc. 0.02% 300 $36K No change
ITW Illinois Tool Works 0.02% 150 $36K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $35K No change
MRVL Marvell Technology Inc. 0.02% 500 $35K No change
UPRO Proshares Ultrapro S&P 500 0.02% 452 $35K No change
K Kellanova 0.02% 600 $35K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 862 $34K No change
XLP SS Consumer Staples Sel Sect 0.02% 439 $34K Add +46.3%
FTV Fortive Corp. 0.02% 450 $33K No change
ZIM Zim Integrated Shipping Serv 0.02% 1,500 $33K No change
GIS General Mills Inc. 0.02% 525 $33K No change
PAAS Pan American Silver Corp. 0.02% 1,659 $33K Add +943.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 370 $33K No change
XYL Xylem Inc. 0.02% 240 $33K New
CMS CMS Energy Corp. 0.02% 539 $32K Add +34.8%
SCHV Schwab US Large-Cap Value 0.02% 425 $31K No change
CMG Chipotle Mexican Grill Inc. 0.02% 500 $31K New
WPC WP Carey Inc. 0.02% 558 $31K No change
EA Electronic Arts Inc. 0.02% 220 $31K No change
VTRS Viatris Inc. 0.02% 2,841 $30K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 500 $30K No change
LAMR Lamar Advertising Co. Class A 0.02% 250 $30K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 700 $30K No change
COP Conocophillips 0.02% 260 $30K Add +30.0%
IJH iShares Core S&P Midcap ETF 0.02% 505 $30K No change
DFAU Dimensional US Core Equity M 0.02% 770 $29K No change
VOO Vanguard S&P 500 ETF 0.02% 57 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 263 $28K No change
XLE SS Energy Select Sector 0.02% 307 $28K Add +80.6%
XLB SS Materials Select Sector 0.02% 315 $28K No change
DOW Dow Inc. 0.01% 499 $26K No change
RING iShares MSCI Global Gold Min 0.01% 950 $26K No change
WPM Wheaton Precious Metals Corp. 0.01% 500 $26K No change
VCYT Veracyte Inc. 0.01% 1,200 $26K Reduce -14.3%
SLF Sun Life Financial Inc. 0.01% 530 $26K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 100 $26K New
NFLX Netflix Inc. 0.01% 38 $26K No change
O Realty Income Corp. 0.01% 479 $25K Add +45.1%
IHI iShares U.S. Medical Devices 0.01% 450 $25K No change
DEO Diageo PLC-Sponsored ADR 0.01% 200 $25K No change
WU Western Union Co. 0.01% 2,000 $24K No change
OTEX Open Text Corp. 0.01% 800 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 295 $23K Add +51.3%
XLK SS Technology Select Sector 0.01% 100 $23K No change
WMB Williams Cos Inc. 0.01% 525 $22K No change
MAA Mid-America Apartment Comm 0.01% 155 $22K No change
COKE Coca-Cola Consolidated Inc. 0.01% 20 $22K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 3,500 $22K No change
ETR Entergy Corp. 0.01% 200 $21K No change
JNK SS SPDR BB High Yield Bond 0.01% 225 $21K New
KGC Kinross Gold Corp. 0.01% 2,500 $21K New
USMV iShares MSCI USA Min Vol Fac 0.01% 247 $21K No change
FDN First Trust DJ Internet Ind 0.01% 100 $20K No change
WSM Williams-Sonoma Inc. 0.01% 70 $20K New
APD Air Products & Chemicals Inc. 0.01% 75 $19K No change
NKE Nike Inc. Class B 0.01% 254 $19K No change
MINT PIMCO Enhanced Short Maturit 0.01% 189 $19K No change
HOV Hovnanian Enterprises-A 0.01% 130 $18K No change
RBRK Rubrik Inc. Class A 0.01% 600 $18K New
XLC SS Comm Select Sector SPDR 0.01% 214 $18K New
NEO Neogenomics Inc. 0.01% 1,300 $18K No change
EPD Enterprise Products Partners 0.01% 620 $18K No change
HDV iShares Core High Dividend E 0.01% 165 $18K Add +10.0%
ALLY Ally Financial Inc. 0.01% 450 $18K No change
ENB Enbridge Inc. 0.01% 500 $18K No change
VGSH Vanguard Short-Term Treasury 0.01% 300 $17K Add +76.5%
MSB Mesabi Trust 0.01% 1,000 $17K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 4,500 $17K New
AGNC AGNC Investment Corp. 0.01% 1,730 $17K No change
KEY Keycorp 0.01% 1,000 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
STM Stmicroelectronics NV-NY SHS 0.01% 400 $16K No change
GDL GDL Fund 0.01% 2,000 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 147 $16K No change
AMGN Amgen Inc. 0.01% 50 $16K No change
CONSOL ENERGY INC 0.01% 150 $15K No change
TEL Te Connectivity Ltd. 0.01% 100 $15K No change
PM Philip Morris International 0.01% 148 $15K No change
PAG Penske Automotive Group Inc. 0.01% 100 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 133 $15K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 872 $15K Reduce -12.8%
SPXL Direxion Daily S&P 500 Bull 0.01% 100 $15K No change
EVRG Evergy Inc. 0.01% 269 $14K No change
CAG Conagra Brands Inc. 0.01% 500 $14K No change
MRO Marathon Oil Corp. 0.01% 600 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 350 $13K No change
GNRC Generac Holdings Inc. 0.01% 100 $13K No change
IWF iShares Russell 1000 Growth 0.01% 36 $13K No change
DDOG Datadog Inc. Class A 0.01% 100 $13K No change
CARR Carrier Global Corp. 0.01% 203 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $13K No change
NET Cloudflare Inc. Class A 0.01% 150 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 180 $12K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 176 $12K No change
WCN Waste Connections Inc. 0.01% 69 $12K No change
DVY iShares Select Dividend ETF 0.01% 100 $12K No change
ROKU Roku Inc. 0.01% 200 $12K No change
NOK Nokia Corp.-Spon ADR 0.01% 2,500 $12K No change
ACB Aurora Cannabis Inc. 0.01% 2,508 $12K Add +31250.0%
OLED Universal Display Corp. 0.01% 55 $12K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 300 $11K No change
TT Trane Technologies PLC 0.01% 34 $11K No change
CGW Invesco S&P Global Water Ind 0.01% 200 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 123 $11K New
PSI Invesco Semiconductors ETF 0.01% 175 $11K No change
UBER Uber Technologies Inc. 0.01% 150 $11K No change
ECL Ecolab Inc. 0.01% 45 $11K New
DLTR Dollar Tree Inc. 0.01% 100 $11K No change
NLY Annaly Capital Management Inc. 0.01% 550 $10K No change
WELL Welltower Inc. 0.01% 100 $10K No change
EXC Exelon Corp. 0.01% 300 $10K No change
DGII Digi International Inc. 0.01% 450 $10K No change
GDX Vaneck Gold Miners ETF 0.01% 300 $10K New
AROC Archrock Inc. 0.01% 500 $10K New
XLV SS Health Care Select Sector 0.01% 69 $10K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 450 $10K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 330 $10K Add +0.3%
RECS Columbia Resear Enh Cor ETF 0.01% 300 $10K No change
SRPT Sarepta Therapeutics Inc. 0.01% 60 $9K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 265 $9K New
SWK Stanley Black & Decker Inc. 0.01% 50 $9K No change
GLP Global Partners LP 0.01% 200 $9K No change
GSLC Goldman Activebeta US LC ETF 0.00% 82 $9K No change
RSG Republic Services Inc. 0.00% 45 $9K No change
ELV Elevance Health Inc. 0.00% 16 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $9K New
IP International Paper Co. 0.00% 200 $9K No change
DTE DTE Energy Company 0.00% 77 $9K New
MPLX MPLX LP 0.00% 200 $9K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $8K No change
NRIX Nurix Therapeutics Inc. 0.00% 400 $8K New
XLRE SS Real Estate Select Sector 0.00% 215 $8K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 125 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 119 $8K No change
STX Seagate Technology Holdings 0.00% 100 $8K No change
BIV Vanguard Intermediate-Term B 0.00% 106 $8K New
BND Vanguard Total Bond Market 0.00% 110 $8K New
SPOT Spotify Technology SA 0.00% 25 $8K No change
AGI Alamos Gold Inc. Class A 0.00% 500 $8K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 259 $7K New
TER Teradyne Inc. 0.00% 50 $7K No change
CC The Chemours Co. 0.00% 323 $7K No change
BDX Becton Dickinson and Co. 0.00% 31 $7K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $7K No change
GLD SPDR Gold Shares 0.00% 31 $7K No change
ES Eversource Energy 0.00% 118 $7K No change
QDF NT Qual Div ETF 0.00% 100 $7K No change
TLRY Tilray Brands Inc. 0.00% 4,000 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $7K No change
VLTO Veralto Corp. 0.00% 66 $6K No change
SLVM Sylvamo Corp. 0.00% 91 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
CIM Chimera Investment Corp. 0.00% 461 $6K Reduce -0.1%
DAVA Endava PLC- Spon ADR 0.00% 200 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $6K No change
SBUX Starbucks Corp. 0.00% 69 $5K Reduce -12.7%
S Sentinelone Inc. Class A 0.00% 250 $5K Reduce -97.4%
GEN Gen Digital Inc. 0.00% 206 $5K Add +0.5%
PLD Prologis Inc. 0.00% 45 $5K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $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
ZYXIQ Zynex Inc. 0.00% 500 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 85 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 44 $4K No change
NGVT Ingevity Corp. 0.00% 100 $4K No change
PNC PNC Financial Services Group 0.00% 28 $4K No change
ALKS Alkermes PLC 0.00% 150 $4K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 77 $4K No change
MCK McKesson Corp. 0.00% 7 $4K No change
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
PFN PIMCO Income Strategy FD II 0.00% 300 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 50 $3K No change
VNT Vontier Corp. 0.00% 80 $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
DOCS Doximity Inc. Class A 0.00% 100 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
IWM iShares Russell 2000 ETF 0.00% 13 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 37 $2K No change
CAH Cardinal Health Inc. 0.00% 23 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
AA Alcoa Corp. 0.00% 51 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 13 $2K Reduce -95.8%
SCHA Schwab US Small-Cap ETF 0.00% 38 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $2K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 50 $2K No change
CDXS Codexis Inc. 0.00% 500 $2K No change
JCI Johnson Controls Internation 0.00% 23 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $1K No change
ALEC Alector Inc. 0.00% 300 $1K No change
SOFI Sofi Technologies Inc. 0.00% 200 $1K No change
PLUG Plug Power Inc. 0.00% 510 $1K No change
MRNA Moderna Inc. 0.00% 10 $1K No change
INTF iShares International Equity 0.00% 35 $1K No change
GEM Goldman Sachs Activebeta Em 0.00% 29 $947 No change
NG Novagold Resources Inc. 0.00% 249 $862 No change
BHF Brighthouse Financial Inc. 0.00% 18 $780 No change
WBD Warner Bros Discovery Inc. 0.00% 100 $744 No change
ALIT Alight Inc. Class A 0.00% 100 $738 No change
GEHC GE Healthcare Technology 0.00% 9 $701 No change
ASIX Advansix Inc. 0.00% 28 $642 No change
BWA Borgwarner Inc. 0.00% 18 $580 No change
EDR Endeavor Group Hold Class A 0.00% 20 $541 No change
HPE Hewlett Packard Enterprise 0.00% 25 $529 No change
LEG Leggett & Platt Inc. 0.00% 45 $516 No change
EVH Evolent Health Inc. Class A 0.00% 25 $478 No change
DNOW Dnow Inc. 0.00% 25 $343 No change
FE Firstenergy Corp. 0.00% 7 $283 No change
LCID Lucid Group Inc. 0.00% 100 $261 No change
DBV TECHNOLOGIES S A 0.00% 300 $240 Add +100.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 11 $134 No change
KD Kyndryl Holdings Inc. 0.00% 5 $132 No change
GM General Motors Co. 0.00% 2 $102 No change
KOPN Kopin Corp. 0.00% 100 $84 No change
CVM Cel-Sci Corp. 0.00% 40 $46 No change
LUMN Lumen Technologies Inc. 0.00% 39 $43 No change
DXC DXC Technology Co. 0.00% 2 $38 No change
BCLI Brainstorm Cell Therapeutics 0.00% 100 $34 No change
CGC Canopy Growth Corp. 0.00% 5 $32 No change

Portfolio Sells Q1 2024 → Q2 2024
SJM The JM Smucker Co. Reduce -37.7% 1.04% −0.87
VEEV Veeva Systems Inc. Class A Reduce -2.3% 2.82% −0.80
STZ Constellation Brands Inc. Class A Reduce -35.2% 0.96% −0.59
DT Dynatrace Inc. Reduce -95.7% 0.02% −0.55
MDLZ Mondelez International Inc. Class A Reduce -25.1% 1.14% −0.48
JNJ Johnson & Johnson Reduce -5.8% 3.04% −0.43
PEP Pepsico Inc. Reduce -3.6% 4.42% −0.41
ABT Abbott Laboratories Reduce -3.5% 2.48% −0.31
RSP Invesco S&P 500 Equal Weight Reduce -19.2% 0.76% −0.20
FLEX Flex Ltd. Reduce -86.2% 0.03% −0.19
ABBV Abbvie Inc. Reduce -2.1% 2.46% −0.19
S Sentinelone Inc. Class A Reduce -97.4% 0.00% −0.12
VZ Verizon Communications Inc. Reduce -65.9% 0.05% −0.10
T AT&T Inc. Reduce -45.9% 0.14% −0.10
HRL Hormel Foods Corp. Reduce -2.4% 0.52% −0.09
BP BP PLC-Spons ADR Reduce -12.0% 0.47% −0.08
LPG Dorian LPG Ltd. Reduce -64.2% 0.05% −0.08
DXCM Dexcom Inc. Reduce -4.0% 0.31% −0.08
VYM Vanguard High DVD Yield ETF Reduce -6.5% 0.76% −0.06
IHAK iShares Cybersecurity & Tech Reduce -6.1% 0.73% −0.06
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -17.2% 0.16% −0.05
AMD Advanced Micro Devices Reduce -39.3% 0.06% −0.05
PYPL PayPal Holdings Inc. Reduce -2.5% 0.25% −0.04
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.04
NXT Nextpower Inc. Sold out 0.00% −0.04
ACMR Acm Research Inc. Class A Reduce -13.2% 0.09% −0.04
GE General Electric Reduce -35.3% 0.05% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -42.3% 0.06% −0.03
INTC Intel Corp. Reduce -7.9% 0.06% −0.03
LOW Lowe's Cos Inc. Reduce -1.2% 0.20% −0.03
ED Consolidated Edison Inc. Reduce -17.6% 0.14% −0.03
LMT Lockheed Martin Corp. Reduce -7.4% 0.66% −0.03
UPS United Parcel Service Class B Reduce -23.8% 0.06% −0.03
XIFR XPLR Infrastructure LP Reduce -4.9% 0.18% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.07% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -95.8% 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -10.7% 0.16% −0.02
MDT Medtronic PLC Reduce -3.4% 0.13% −0.02
PWR Quanta Services Inc. Reduce -6.9% 0.19% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -25.0% 0.08% −0.01
PR Permian Resources Corp. Class A Reduce -4.3% 0.10% −0.01
MTDR Matador Resources Co. Sold out 0.00% −0.01
LNT Alliant Energy Corp. Reduce -17.5% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.0% 0.37% −0.01
APP AppLovin Corp. Class A Sold out 0.00% −0.01
BWXT BWX Technologies Inc. Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CLS Celestica Inc. New 0.66% +0.66
MMM 3M Co. Add +606.3% 0.46% +0.39
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 2.99% +0.36
COST Costco Wholesale Corp. Add +2.2% 1.49% +0.24
APA Apa Corp. New 0.21% +0.21
RTX RTX Corp. Add +9.5% 1.57% +0.19
PLTR Palantir Technologies Inc. Class A Add +6.0% 1.07% +0.16
KOS Kosmos Energy Ltd. New 0.14% +0.14
LLY Eli Lilly & Co. Add +2.8% 0.73% +0.13
IVV iShares Core S&P 500 ETF Add +63.7% 0.28% +0.12
AMZN Amazon.com Inc. Add +0.5% 1.10% +0.09
PINS Pinterest Inc. Class A New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +94.3% 0.10% +0.06
KTOS Kratos Defense & Security New 0.05% +0.05
ALC Alcon Inc. New 0.04% +0.04
MFC Manulife Financial Corp. New 0.04% +0.04
QCOM Qualcomm Inc. Add +105.0% 0.06% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.65% +0.03
TEVA Teva Pharmaceutical-SP ADR New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +33.5% 0.08% +0.03
META Meta Platforms Inc. Class A Add +22.8% 0.14% +0.03
REGN Regeneron Pharmaceuticals Add +35.0% 0.08% +0.03
ORCL Oracle Corp. Add +52.2% 0.06% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
KEX Kirby Corp. New 0.02% +0.02
BSX Boston Scientific Corp. Add +892.5% 0.02% +0.02
DVA Davita Inc. Add +64.3% 0.05% +0.02
DUOL Duolingo New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +2.0% 0.73% +0.02
CAVA Cava Group Inc. New 0.02% +0.02
PRCT Procept Biorobotics Corp. New 0.02% +0.02
XYL Xylem Inc. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
EMR Emerson Electric Co. Add +14.7% 0.07% +0.02
PAAS Pan American Silver Corp. Add +943.4% 0.02% +0.02
AEP American Electric Power Add +1.1% 0.44% +0.02
CVS CVS Health Corp. Add +47.0% 0.17% +0.02
AJG Arthur J Gallagher & Co. New 0.01% +0.01
PYLD PIMCO Multisector Bond Actv Add +47.4% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +40.0% 0.05% +0.01
CGDV Cap Group Dividend Value Add +19.5% 0.07% +0.01
JNK SS SPDR BB High Yield Bond New 0.01% +0.01
KGC Kinross Gold Corp. New 0.01% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01
CGUS Cap Group Core Equity Add +5.4% 0.12% +0.01
RBRK Rubrik Inc. Class A New 0.01% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
ARIS Aris Mining Corp. New 0.01% +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