Mark Sheptoff Financial Planning, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mark Sheptoff Financial Planning, LLC reported 428 stock positions worth $188.2 million. Its top holding was Microsoft (MSFT) at 11.5% of the portfolio, followed by Unitedhealth (UNH, 8.7%) and Nextera Energy (NEE, 8.6%). Compared with Q2 2024, it opened 33 new positions, sold out of 34, added to 34 and reduced 76. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$188.2M (Q3 2024)
SEC Filing
0001214659-24-019213 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.3M Q1 2024 Q2 2024: $178.9M Q2 2024 Q3 2024: $188.2M $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 428 stocks · $188.2M
MSFT Microsoft Corp. 11.54% 50,489 $21.7M Reduce -1.8%
UNH Unitedhealth Group Inc. 8.67% 27,918 $16.3M Reduce -2.3%
NEE Nextera Energy Inc. 8.55% 190,463 $16.1M Reduce -1.2%
AAPL Apple Inc. 6.42% 51,830 $12.1M Reduce -0.7%
PEP Pepsico Inc. 4.20% 46,429 $7.9M Reduce -3.1%
JNJ Johnson & Johnson 3.10% 35,949 $5.8M Reduce -3.4%
VEEV Veeva Systems Inc. Class A 2.98% 26,697 $5.6M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 2.78% 11,246 $5.2M Reduce -1.5%
ABBV Abbvie Inc. 2.67% 25,439 $5.0M Reduce -0.9%
ABT Abbott Laboratories 2.59% 42,760 $4.9M No change
RTX RTX Corp. 1.93% 30,007 $3.6M Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 7,162 $3.3M No change
PLTR Palantir Technologies Inc. Class A 1.49% 75,575 $2.8M Add +0.1%
TSLA Tesla Inc. 1.47% 10,594 $2.8M Reduce -2.4%
COST Costco Wholesale Corp. 1.42% 3,016 $2.7M Reduce -3.9%
GD General Dynamics Corp. 1.28% 7,991 $2.4M No change
V Visa Inc. Class A 1.24% 8,494 $2.3M No change
MDLZ Mondelez International Inc. Class A 1.22% 31,176 $2.3M Add +0.0%
NVDA Nvidia Corp. 1.16% 17,899 $2.2M Add +11.7%
KO The Coca-Cola Co. 1.09% 28,506 $2.0M Reduce -1.4%
RYAN Ryan Specialty Holdings Inc. 1.04% 29,625 $2.0M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.02% 10,725 $1.9M Add +28.8%
LMT Lockheed Martin Corp. 0.93% 3,000 $1.8M Add +19.1%
STZ Constellation Brands Inc. Class A 0.91% 6,650 $1.7M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.88% 13,635 $1.7M Reduce -20.3%
AWK American Water Works Co. Inc. 0.87% 11,190 $1.6M Reduce -1.3%
HD Home Depot Inc. 0.83% 3,836 $1.6M Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.76% 24,205 $1.4M Add +4.8%
VYM Vanguard High DVD Yield ETF 0.75% 10,939 $1.4M Reduce -5.1%
IHAK iShares Cybersecurity & Tech 0.74% 28,741 $1.4M Add +0.7%
LLY Eli Lilly & Co. 0.66% 1,409 $1.2M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,045 $1.2M Reduce -4.7%
PG The Procter & Gamble Co. 0.59% 6,372 $1.1M Reduce -4.5%
MMM 3M Co. 0.59% 8,063 $1.1M Add +0.3%
CLS Celestica Inc. 0.56% 20,500 $1.0M Reduce -0.2%
AMZN Amazon.com Inc. 0.55% 5,507 $1.0M Reduce -45.9%
HRL Hormel Foods Corp. 0.52% 30,685 $973K No change
AEP American Electric Power 0.50% 9,125 $936K Add +2.2%
HIG Hartford Insurance Group Inc. 0.50% 7,960 $936K No change
TKR Timken Co. 0.49% 12,513 $919K No change
CL Colgate-Palmolive Co. 0.46% 8,364 $868K No change
TTC Toro Co. 0.46% 9,983 $866K No change
HON Honeywell International Inc. 0.45% 4,136 $855K No change
MRK Merck & Co. Inc. 0.45% 7,468 $848K Reduce -9.7%
CLX Clorox Company 0.44% 5,100 $831K No change
BX Blackstone Inc. 0.42% 5,150 $789K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.41% 6,000 $779K No change
TXN Texas Instruments Inc. 0.41% 3,735 $772K No change
VIG Vanguard Dividend Apprec ETF 0.40% 3,791 $751K Add +5.9%
COO The Cooper Cos Inc. 0.40% 6,785 $749K Reduce -8.2%
PYPL PayPal Holdings Inc. 0.32% 7,632 $596K No change
IVV iShares Core S&P 500 ETF 0.31% 1,002 $578K Add +8.0%
NVS Novartis AG-Sponsored ADR 0.30% 4,916 $565K No change
PFE Pfizer Inc. 0.29% 18,739 $542K Reduce -1.6%
TRV The Travelers Cos Inc. 0.25% 2,015 $472K No change
ORLY O'reilly Automotive Inc. 0.24% 400 $461K No change
KMB Kimberly-Clark Corp. 0.24% 3,200 $455K No change
FISV Fiserv Inc. 0.23% 2,376 $427K No change
GEN Gen Digital Inc. 0.23% 15,507 $425K Add +7427.7%
PWR Quanta Services Inc. 0.21% 1,350 $403K No change
WM Waste Management Inc. 0.20% 1,850 $384K No change
KWR Quaker Chemical Corporation 0.20% 2,200 $371K No change
JPM JPMorgan Chase & Co. 0.19% 1,740 $367K No change
KTOS Kratos Defense & Security 0.19% 15,500 $361K Add +278.1%
MRSH Marsh & McLennan Cos 0.19% 1,609 $359K No change
PEG Public Service Enterprise GP 0.19% 4,000 $357K No change
QQQ Invesco QQQ Trust Series 1 0.19% 726 $354K Reduce -17.1%
MCD McDonald's Corp. 0.19% 1,155 $352K No change
DXCM Dexcom Inc. 0.17% 4,860 $326K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.17% 11,550 $319K Reduce -1.1%
DUK Duke Energy Corp. 0.17% 2,735 $315K Reduce -1.8%
MA Mastercard Inc. Class A 0.17% 635 $314K No change
CVS CVS Health Corp. 0.17% 4,949 $311K Reduce -5.7%
LOW Lowe's Cos Inc. 0.16% 1,107 $300K Reduce -31.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,054 $298K No change
HEI Heico Corp. 0.16% 1,139 $298K No change
T AT&T Inc. 0.16% 13,292 $292K No change
XOM Exxon Mobil Corp. 0.16% 2,492 $292K No change
ED Consolidated Edison Inc. 0.15% 2,800 $292K No change
CSX CSX Corp. 0.15% 8,400 $290K No change
HESM Hess Midstream LP Class A 0.15% 8,050 $284K New
INTC Intel Corp. 0.15% 12,000 $282K Add +242.9%
OGE Oge Energy Corp. 0.14% 6,600 $271K No change
MDT Medtronic PLC 0.13% 2,808 $253K Reduce -1.8%
NFLX Netflix Inc. 0.13% 333 $236K Add +776.3%
CHD Church & Dwight Co. Inc. 0.12% 2,200 $230K No change
META Meta Platforms Inc. Class A 0.12% 395 $226K Reduce -18.6%
DHR Danaher Corp. 0.12% 800 $222K No change
CSCO Cisco Systems Inc. 0.12% 4,100 $218K No change
SYY Sysco Corp. 0.11% 2,688 $210K No change
URI United Rentals Inc. 0.11% 250 $202K No change
ET Energy Transfer LP 0.10% 12,160 $195K No change
GPC Genuine Parts Co. 0.10% 1,367 $191K No change
CMCSA Comcast Corp. Class A 0.10% 4,529 $189K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,951 $188K Reduce -2.0%
NI Nisource Inc. 0.10% 5,400 $187K New
EOG EOG Resources Inc. 0.09% 1,400 $172K No change
FELV Fidelity Enh LRG Cap Val ETF 0.09% 5,532 $171K Reduce -6.1%
WMT Walmart Inc. 0.09% 2,100 $170K No change
ENS Enersys 0.09% 1,650 $168K No change
GOOGL Alphabet Inc. Class A 0.09% 987 $164K Reduce -14.3%
NSC Norfolk Southern Corp. 0.09% 650 $162K No change
AMD Advanced Micro Devices 0.08% 917 $150K Add +48.6%
BMY Bristol-Myers Squibb Co. 0.08% 2,800 $145K Reduce -5.7%
CHKP Check Point Software Tech 0.08% 750 $145K Reduce -21.1%
LNT Alliant Energy Corp. 0.08% 2,350 $143K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 804 $140K Reduce -17.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,380 $138K No change
VBNK Versabank 0.07% 10,300 $137K New
SO The Southern Co. 0.07% 1,450 $131K No change
OKE Oneok Inc. 0.07% 1,388 $126K No change
PSX Phillips 66 0.07% 960 $126K No change
HCA HCA Healthcare Inc. 0.06% 300 $122K No change
ZTS Zoetis Inc. 0.06% 614 $120K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 656 $115K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 400 $112K Add +99.0%
CVX Chevron Corp. 0.06% 745 $110K No change
UPS United Parcel Service Class B 0.06% 800 $109K No change
REGN Regeneron Pharmaceuticals 0.06% 100 $105K Reduce -25.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 273 $105K No change
CB Chubb Ltd. 0.06% 361 $104K No change
GE General Electric filed as GE AEROSPACE 0.06% 549 $104K No change
GNK Genco Shipping & Trading Ltd. 0.05% 5,300 $103K Reduce -19.7%
LYB Lyondellbasell Indu Class A 0.05% 1,075 $103K No change
EMR Emerson Electric Co. 0.05% 1,000 $103K Reduce -12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 240 $102K Reduce -29.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 2,779 $101K Reduce -27.9%
GNW Genworth Financial Inc. 0.05% 15,090 $101K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 420 $100K No change
CWST Casella Waste Systems Inc. Class A 0.05% 1,000 $99K No change
VZ Verizon Communications Inc. 0.05% 2,177 $98K No change
CTVA Corteva Inc. 0.05% 1,653 $97K No change
DIREXION DLY S&P 500 BEAR 3X 0.05% 4,200 $92K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 902 $90K No change
LHX L3HARRIS Technologies Inc. 0.05% 501 $88K No change
ZIM Zim Integrated Shipping Serv 0.05% 3,400 $87K Add +126.7%
BA The Boeing Co. 0.05% 476 $87K No change
OTIS Otis Worldwide Corp. 0.05% 833 $87K No change
ORCL Oracle Corp. 0.05% 500 $85K Reduce -34.3%
EBAY eBay Inc. 0.04% 1,300 $85K No change
MET Metlife Inc. 0.04% 1,019 $84K No change
CRM Salesforce Inc. 0.04% 300 $82K New
MDY State Street SPDR S&P Midcap 0.04% 136 $77K No change
RIVN Rivian Automotive Inc. Class A 0.04% 6,775 $76K Reduce -5.6%
STLD Steel Dynamics Inc. 0.04% 600 $76K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 423 $75K Add +0.7%
FBIN Fortune Brands Innovations I 0.04% 800 $72K No change
WEC WEC Energy Group Inc. 0.04% 740 $71K No change
GLW Corning Inc. 0.04% 1,575 $71K No change
PAAS Pan American Silver Corp. 0.04% 3,359 $70K Add +102.5%
SDY SS SPDR S&P Dividend ETF 0.04% 475 $67K No change
WPM Wheaton Precious Metals Corp. 0.04% 1,100 $67K Add +120.0%
DVA Davita Inc. 0.03% 400 $66K Reduce -39.1%
ALL Allstate Corp. 0.03% 339 $64K Reduce -47.7%
AMT American Tower Corp. 0.03% 273 $63K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 3,500 $63K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 850 $61K No change
PRU Prudential Financial Inc. 0.03% 500 $61K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 659 $61K Add +43.6%
IUSG iShares Core S&P U.S. Growth 0.03% 457 $60K No change
GOOG Alphabet Inc. Class C 0.03% 360 $60K Reduce -55.1%
QCOM Qualcomm Inc. 0.03% 347 $59K Reduce -39.3%
FLEX Flex Ltd. 0.03% 1,750 $59K Reduce -10.3%
ADP Automatic Data Processing 0.03% 200 $55K No change
GWRE Guidewire Software Inc. 0.03% 300 $55K No change
USB US Bancorp 0.03% 1,200 $55K No change
ADBE Adobe Inc. 0.03% 105 $54K No change
POR Portland General Electric Co. 0.03% 1,100 $53K No change
MS Morgan Stanley 0.03% 496 $52K No change
CAT Caterpillar Inc. 0.03% 132 $52K No change
PANW Palo Alto Networks Inc. 0.03% 150 $51K No change
DT Dynatrace Inc. 0.03% 950 $51K No change
SHEL Shell PLC-ADR 0.03% 750 $49K No change
DNP DNP Select Income Fund Inc. 0.03% 4,891 $49K Reduce -18.4%
K Kellanova 0.03% 600 $48K No change
TMO Thermo Fisher Scientific Inc. 0.02% 75 $46K No change
DD Dupont DE Nemours Inc. 0.02% 499 $44K No change
QUAL iShares MSCI USA Quality Fac 0.02% 239 $43K New
C Citigroup Inc. 0.02% 680 $43K No change
WST West Pharmaceutical Services 0.02% 138 $41K No change
MTUS Metallus Inc. 0.02% 2,756 $41K No change
VCYT Veracyte Inc. 0.02% 1,200 $41K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,179 $40K Reduce -81.8%
PAYX Paychex Inc. 0.02% 300 $40K No change
ITW Illinois Tool Works 0.02% 150 $39K No change
UPRO Proshares Ultrapro S&P 500 0.02% 452 $39K No change
GIS General Mills Inc. 0.02% 525 $39K No change
CMS CMS Energy Corp. 0.02% 539 $38K No change
VECO Veeco Instruments Inc. 0.02% 1,100 $36K Reduce -94.7%
XLP SS Consumer Staples Sel Sect 0.02% 439 $36K No change
MU Micron Technology Inc. 0.02% 350 $36K Reduce -69.6%
MHK Mohawk Industries Inc. 0.02% 225 $36K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 500 $36K No change
FTV Fortive Corp. 0.02% 450 $36K No change
STOT SS DL St Dur TR Tact ETF 0.02% 739 $35K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 862 $34K No change
SCHV Schwab US Large-Cap Value 0.02% 425 $34K No change
AMAT Applied Materials Inc. 0.02% 169 $34K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $34K No change
LAMR Lamar Advertising Co. Class A 0.02% 250 $33K No change
VTRS Viatris Inc. 0.02% 2,842 $33K Add +0.0%
DFH Dream Finders Homes Inc. Class A 0.02% 900 $33K New
XYL Xylem Inc. 0.02% 240 $32K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 700 $32K No change
EW Edwards Lifesciences Corp. 0.02% 480 $32K No change
EA Electronic Arts Inc. 0.02% 220 $32K No change
IJH iShares Core S&P Midcap ETF 0.02% 505 $31K No change
RING iShares MSCI Global Gold Min 0.02% 950 $31K No change
KGC Kinross Gold Corp. 0.02% 3,300 $31K Add +32.0%
SLF Sun Life Financial Inc. 0.02% 530 $31K No change
DFAU Dimensional US Core Equity M 0.02% 770 $31K No change
O Realty Income Corp. 0.02% 479 $30K No change
VOO Vanguard S&P 500 ETF 0.02% 57 $30K No change
VRT Vertiv Holdings Co. Class A 0.02% 300 $30K Add +200.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 263 $30K No change
VST Vistra Corp. 0.02% 250 $30K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 100 $28K No change
DEO Diageo PLC-Sponsored ADR 0.01% 200 $28K No change
DVN Devon Energy Corp. 0.01% 600 $28K Reduce -40.6%
BLFS Biolife Solutions Inc. 0.01% 1,100 $28K New
COP Conocophillips 0.01% 260 $27K No change
DOW Dow Inc. 0.01% 499 $27K No change
IHI iShares U.S. Medical Devices 0.01% 450 $27K No change
OTEX Open Text Corp. 0.01% 800 $27K No change
HOV Hovnanian Enterprises-A 0.01% 130 $27K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 3,500 $27K No change
COKE Coca-Cola Consolidated Inc. 0.01% 20 $26K No change
ETR Entergy Corp. 0.01% 200 $26K No change
BOND PIMCO Active Bond Exchange-T 0.01% 264 $25K Reduce -40.0%
FBND Fidelity Total Bond ETF 0.01% 534 $25K New
MAA Mid-America Apartment Comm 0.01% 155 $25K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 150 $25K Add +50.0%
WMB Williams Cos Inc. 0.01% 525 $24K No change
WU Western Union Co. 0.01% 2,000 $24K No change
IWF iShares Russell 1000 Growth 0.01% 63 $24K Add +75.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 290 $23K Reduce -1.7%
MSB Mesabi Trust 0.01% 1,000 $23K No change
XLK SS Technology Select Sector 0.01% 100 $23K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 247 $23K No change
NKE Nike Inc. Class B 0.01% 254 $22K No change
APD Air Products & Chemicals Inc. 0.01% 75 $22K No change
JNK SS SPDR BB High Yield Bond 0.01% 225 $22K No change
FDN First Trust DJ Internet Ind 0.01% 100 $21K No change
PAYC Paycom Software Inc. 0.01% 125 $21K Reduce -50.0%
ENB Enbridge Inc. 0.01% 500 $20K No change
ARTV Artiva Biotherapeutics Inc. 0.01% 1,300 $20K New
XLE SS Energy Select Sector 0.01% 222 $19K Reduce -27.7%
HDV iShares Core High Dividend E 0.01% 165 $19K No change
XLC SS Comm Select Sector SPDR 0.01% 214 $19K No change
NEO Neogenomics Inc. 0.01% 1,300 $19K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 443 $19K Reduce -75.2%
AGNC AGNC Investment Corp. 0.01% 1,730 $18K No change
EPD Enterprise Products Partners 0.01% 620 $18K No change
PM Philip Morris International 0.01% 148 $18K No change
AVGO Broadcom Inc. 0.01% 100 $17K Reduce -88.2%
IJR iShares Core S&P Small-Cap E 0.01% 147 $17K No change
EVRG Evergy Inc. 0.01% 269 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $17K No change
CARR Carrier Global Corp. 0.01% 203 $16K No change
GDL GDL Fund 0.01% 2,000 $16K No change
CAG Conagra Brands Inc. 0.01% 500 $16K No change
PAG Penske Automotive Group Inc. 0.01% 100 $16K No change
AMGN Amgen Inc. 0.01% 50 $16K No change
SHOP Shopify Inc. Class A 0.01% 200 $16K New
ALLY Ally Financial Inc. 0.01% 450 $16K No change
KEY Keycorp 0.01% 1,000 $16K No change
GNRC Generac Holdings Inc. 0.01% 100 $16K No change
CONSOL ENERGY INC 0.01% 150 $16K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 872 $15K No change
TEL Te Connectivity PLC 0.01% 100 $15K No change
VGSH Vanguard Short-Term Treasury 0.01% 255 $15K Reduce -15.0%
ROKU Roku Inc. 0.01% 200 $15K No change
ACB Aurora Cannabis Inc. 0.01% 2,508 $15K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 350 $15K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 123 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 180 $15K No change
XLB SS Materials Select Sector 0.01% 150 $14K Reduce -52.4%
MRNA Moderna Inc. 0.01% 210 $14K Add +2000.0%
MRO Marathon Oil Corp. 0.01% 600 $14K No change
DVY iShares Select Dividend ETF 0.01% 100 $14K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 176 $13K No change
TT Trane Technologies PLC 0.01% 34 $13K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 105 $13K Reduce -82.6%
WELL Welltower Inc. 0.01% 100 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $13K No change
GS Goldman Sachs Group Inc. 0.01% 25 $12K New
WCN Waste Connections Inc. 0.01% 69 $12K No change
IWP iShares Russell Mid-Cap Grow 0.01% 105 $12K Reduce -21.1%
CGW Invesco S&P Global Water Ind 0.01% 200 $12K No change
EXC Exelon Corp. 0.01% 300 $12K No change
NET Cloudflare Inc. Class A 0.01% 150 $12K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 125 $12K No change
GDX Vaneck Gold Miners ETF 0.01% 300 $12K No change
NOK Nokia Corp.-Spon ADR 0.01% 2,500 $12K No change
OLED Universal Display Corp. 0.01% 55 $12K No change
DDOG Datadog Inc. Class A 0.01% 100 $12K No change
ECL Ecolab Inc. 0.01% 45 $11K No change
UBER Uber Technologies Inc. 0.01% 150 $11K No change
NLY Annaly Capital Management Inc. 0.01% 550 $11K No change
TMDX Transmedics Group Inc. 0.01% 69 $11K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 331 $11K Add +0.3%
XLV SS Health Care Select Sector 0.01% 69 $11K No change
IWD iShares Russell 1000 Value E 0.01% 55 $10K New
NFLT Virtus Newfleet Multi-Sector 0.01% 450 $10K No change
RECS Columbia Resear Enh Cor ETF 0.01% 300 $10K No change
JBND JPMorgan Active Bond ETF 0.01% 185 $10K New
PSI Invesco Semiconductors ETF 0.01% 175 $10K No change
AGI Alamos Gold Inc. Class A 0.01% 500 $10K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 265 $10K No change
DTE DTE Energy Company 0.01% 77 $10K No change
IP International Paper Co. 0.01% 200 $10K No change
RBRK Rubrik Inc. Class A 0.01% 300 $10K Reduce -50.0%
XLRE SS Real Estate Select Sector 0.01% 215 $10K No change
GLP Global Partners LP 0.00% 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
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $9K No change
MPLX MPLX LP 0.00% 200 $9K No change
TPL Texas Pacific Land Corp. 0.00% 10 $9K New
TLRY Tilray Brands Inc. 0.00% 5,000 $9K Add +25.0%
NOBL Proshares S&P 500 Dividend A 0.00% 81 $9K Reduce -90.2%
IXUS iShares Core Intl Stock ETF 0.00% 119 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 259 $9K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 100 $8K New
ELV Elevance Health Inc. 0.00% 16 $8K No change
BIV Vanguard Intermediate-Term B 0.00% 106 $8K No change
BND Vanguard Total Bond Market 0.00% 110 $8K No change
PINS Pinterest Inc. Class A 0.00% 250 $8K Reduce -91.9%
ES Eversource Energy 0.00% 118 $8K No change
PYLD PIMCO Multisector Bond Actv 0.00% 300 $8K Reduce -90.2%
STX Seagate Technology Holdings 0.00% 100 $8K No change
SLVM Sylvamo Corp. 0.00% 91 $8K No change
TOL Toll Brothers Inc. 0.00% 50 $8K New
GLD SPDR Gold Shares 0.00% 31 $8K No change
SRPT Sarepta Therapeutics Inc. 0.00% 60 $7K No change
PAGP Plains GP Holdings LP 0.00% 400 $7K New
VLTO Veralto Corp. 0.00% 66 $7K No change
CIM Chimera Investment Corp. 0.00% 461 $7K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $7K No change
QDF NT Qual Div ETF 0.00% 100 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 90 $7K New
RF Regions Financial Corp. 0.00% 300 $7K New
SBUX Starbucks Corp. 0.00% 69 $7K No change
TER Teradyne Inc. 0.00% 50 $7K No change
CC The Chemours Co. 0.00% 323 $7K No change
SAFE Safehold Inc. 0.00% 250 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $7K No change
BDX Becton Dickinson and Co. 0.00% 27 $7K Reduce -12.9%
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
REET iShares Global REIT ETF 0.00% 227 $6K Add +80.2%
S Sentinelone Inc. Class A 0.00% 250 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 103 $6K Add +33.8%
AMLP Alerian MLP ETF 0.00% 125 $6K New
PLD Prologis Inc. 0.00% 45 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $6K No change
DGII Digi International Inc. 0.00% 200 $6K Reduce -55.6%
SPG Simon Property Group Inc. 0.00% 31 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 375 $5K No change
DAVA Endava PLC- Spon ADR 0.00% 200 $5K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 50 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 85 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
SPOT Spotify Technology SA 0.00% 13 $5K Reduce -48.0%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 30 $5K New
SCHG Schwab US Large-Cap Growth 0.00% 44 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $4K No change
BSX Boston Scientific Corp. 0.00% 53 $4K Reduce -89.9%
DOCS Doximity Inc. Class A 0.00% 100 $4K No change
ALKS Alkermes PLC 0.00% 150 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 322 $4K New
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 38 $4K New
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
ZYXIQ Zynex Inc. 0.00% 500 $4K No change
BXP BXP Inc. 0.00% 50 $4K No change
IWN iShares Russell 2000 Value E 0.00% 24 $4K New
NGVT Ingevity Corp. 0.00% 100 $4K No change
BAX Baxter International Inc. 0.00% 100 $4K No change
MRVL Marvell Technology Inc. 0.00% 50 $4K Reduce -90.0%
BP BP PLC-Spons ADR 0.00% 100 $4K Reduce -99.6%
PFN PIMCO Income Strategy FD II 0.00% 300 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 52 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 37 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 50 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 38 $2K No change
JCI Johnson Controls Internation 0.00% 23 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $2K No change
PAA Plains All Amer Pipeline LP 0.00% 100 $2K New
SOFI Sofi Technologies Inc. 0.00% 200 $2K No change
CDXS Codexis Inc. 0.00% 500 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 13 $2K No change
ALEC Alector Inc. 0.00% 300 $1K No change
PLUG Plug Power Inc. 0.00% 510 $1K No change
INTF iShares International Equity 0.00% 35 $1K No change
FATE Fate Therapeutics Inc. 0.00% 300 $1K New
GEM Goldman Sachs Activebeta Em 0.00% 29 $1K No change
NKTX Nkarta Inc. 0.00% 200 $904 New
IPSC Century Therapeutics Inc. 0.00% 500 $855 New
GEHC GE Healthcare Technology 0.00% 9 $845 No change
WBD Warner Bros Discovery Inc. 0.00% 100 $825 No change
BHF Brighthouse Financial Inc. 0.00% 18 $811 No change
ALIT Alight Inc. Class A 0.00% 100 $740 No change
EVH Evolent Health Inc. Class A 0.00% 25 $707 No change
LEG Leggett & Platt Inc. 0.00% 45 $613 No change
EDR Endeavor Group Hold Class A 0.00% 20 $571 No change
HPE Hewlett Packard Enterprise 0.00% 25 $512 No change
LCID Lucid Group Inc. 0.00% 100 $353 No change
FE Firstenergy Corp. 0.00% 7 $331 No change
DNOW Dnow Inc. 0.00% 25 $323 No change
ASIX Advansix Inc. 0.00% 10 $304 Reduce -64.3%
LUMN Lumen Technologies Inc. 0.00% 39 $277 No change
DBV TECHNOLOGIES S A 0.00% 300 $210 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11 $128 No change
KD Kyndryl Holdings Inc. 0.00% 5 $115 No change
GM General Motors Co. 0.00% 2 $89 No change
KOPN Kopin Corp. 0.00% 100 $73 No change
CVM Cel-Sci Corp. 0.00% 40 $42 No change
DXC DXC Technology Co. 0.00% 2 $42 No change
CGC Canopy Growth Corp. 0.00% 5 $24 No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.8% 11.54% −1.30
AMZN Amazon.com Inc. Reduce -45.9% 0.55% −0.55
VECO Veeco Instruments Inc. Reduce -94.7% 0.02% −0.53
BP BP PLC-Spons ADR Reduce -99.6% 0.00% −0.47
VITL Vital Farms Inc. Sold out 0.00% −0.32
PEP Pepsico Inc. Reduce -3.1% 4.20% −0.22
APA Apa Corp. Sold out 0.00% −0.21
VRTX Vertex Pharmaceuticals Inc. Reduce -1.5% 2.78% −0.21
SJM The JM Smucker Co. Reduce -20.3% 0.88% −0.17
KOS Kosmos Energy Ltd. Sold out 0.00% −0.14
GTLB Gitlab Inc. Class A Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -9.7% 0.45% −0.12
CLS Celestica Inc. Reduce -0.2% 0.56% −0.10
PR Permian Resources Corp. Class A Sold out 0.00% −0.10
CGUS Cap Group Core Equity Reduce -81.8% 0.02% −0.10
ACMR Acm Research Inc. Class A Sold out 0.00% −0.09
PINS Pinterest Inc. Class A Reduce -91.9% 0.00% −0.07
COST Costco Wholesale Corp. Reduce -3.9% 1.42% −0.07
LLY Eli Lilly & Co. Reduce -2.8% 0.66% −0.07
AVGO Broadcom Inc. Reduce -88.2% 0.01% −0.07
MU Micron Technology Inc. Reduce -69.6% 0.02% −0.07
LPG Dorian LPG Ltd. Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -55.1% 0.03% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -17.1% 0.19% −0.05
MFC Manulife Financial Corp. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -31.7% 0.16% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -90.2% 0.00% −0.04
PYLD PIMCO Multisector Bond Actv Reduce -90.2% 0.00% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
QQEW First TR Nasdaq-100 Sel Eq Reduce -82.6% 0.01% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -39.3% 0.03% −0.03
FBCG Fidelity Blue Chip Grow ETF Reduce -75.2% 0.01% −0.03
GOOGL Alphabet Inc. Class A Reduce -14.3% 0.09% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.62% −0.03
PG The Procter & Gamble Co. Reduce -4.5% 0.59% −0.03
ALL Allstate Corp. Reduce -47.7% 0.03% −0.02
GNK Genco Shipping & Trading Ltd. Reduce -19.7% 0.05% −0.02
REGN Regeneron Pharmaceuticals Reduce -25.9% 0.06% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -17.9% 0.07% −0.02
KEX Kirby Corp. Sold out 0.00% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -29.4% 0.05% −0.02
BSX Boston Scientific Corp. Reduce -89.9% 0.00% −0.02
DUOL Duolingo Sold out 0.00% −0.02
CAVA Cava Group Inc. Sold out 0.00% −0.02
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -5.1% 0.75% −0.02
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -90.0% 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A Add +0.1% 1.49% +0.42
RTX RTX Corp. Add +7.1% 1.93% +0.36
LMT Lockheed Martin Corp. Add +19.1% 0.93% +0.27
RSP Invesco S&P 500 Equal Weight Add +28.8% 1.02% +0.26
GEN Gen Digital Inc. Add +7427.7% 0.23% +0.22
HESM Hess Midstream LP Class A New 0.15% +0.15
KTOS Kratos Defense & Security Add +278.1% 0.19% +0.15
MMM 3M Co. Add +0.3% 0.59% +0.13
NFLX Netflix Inc. Add +776.3% 0.13% +0.11
NI Nisource Inc. New 0.10% +0.10
RYAN Ryan Specialty Holdings Inc. Add +0.3% 1.04% +0.09
INTC Intel Corp. Add +242.9% 0.15% +0.09
MDLZ Mondelez International Inc. Class A Add +0.0% 1.22% +0.08
VBNK Versabank New 0.07% +0.07
AEP American Electric Power Add +2.2% 0.50% +0.06
NVDA Nvidia Corp. Add +11.7% 1.16% +0.05
CRM Salesforce Inc. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +5.9% 0.40% +0.03
CIBR First Trust Nasdaq Cybersecu Add +4.8% 0.76% +0.03
ZIM Zim Integrated Shipping Serv Add +126.7% 0.05% +0.03
AMD Advanced Micro Devices Add +48.6% 0.08% +0.02
IVV iShares Core S&P 500 ETF Add +8.0% 0.31% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
WPM Wheaton Precious Metals Corp. Add +120.0% 0.04% +0.02
MHK Mohawk Industries Inc. New 0.02% +0.02
PAAS Pan American Silver Corp. Add +102.5% 0.04% +0.02
STOT SS DL St Dur TR Tact ETF New 0.02% +0.02
DFH Dream Finders Homes Inc. Class A New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +99.0% 0.06% +0.02
VST Vistra Corp. New 0.02% +0.02
BLFS Biolife Solutions Inc. New 0.01% +0.01
FBND Fidelity Total Bond ETF New 0.01% +0.01
IHAK iShares Cybersecurity & Tech Add +0.7% 0.74% +0.01
VRT Vertiv Holdings Co. Class A Add +200.0% 0.02% +0.01
ARTV Artiva Biotherapeutics Inc. New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +43.6% 0.03% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
MRNA Moderna Inc. Add +2000.0% 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
TMDX Transmedics Group Inc. New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
JBND JPMorgan Active Bond ETF New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +75.0% 0.01% +0.01
SPXL Direxion Daily S&P 500 Bull Add +50.0% 0.01% +0.00
KGC Kinross Gold Corp. Add +32.0% 0.02% +0.00
TPL Texas Pacific Land Corp. New 0.00% +0.00
MTB M & T Bank Corp. Add +0.7% 0.04% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
TOL Toll Brothers Inc. New 0.00% +0.00
PAGP Plains GP Holdings LP New 0.00% +0.00

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