Mark Sheptoff Financial Planning, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mark Sheptoff Financial Planning, LLC reported 431 stock positions worth $186.4 million. Its top holding was Microsoft (MSFT) at 11.4% of the portfolio, followed by Nextera Energy (NEE, 7.3%) and Unitedhealth (UNH, 7.0%). Compared with Q3 2024, it opened 25 new positions, sold out of 22, added to 53 and reduced 54. The biggest buy was Celestica (CLS, shares +41%) and the biggest sale Unitedhealth (UNH, shares −7%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$186.4M (Q4 2024)
SEC Filing
0001214659-25-002424 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $186.4M $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 431 stocks · $186.4M
MSFT Microsoft Corp. 11.42% 50,489 $21.3M No change
NEE Nextera Energy Inc. 7.30% 189,841 $13.6M Reduce -0.3%
UNH Unitedhealth Group Inc. 7.04% 25,938 $13.1M Reduce -7.1%
AAPL Apple Inc. 6.91% 51,430 $12.9M Reduce -0.8%
PEP Pepsico Inc. 3.74% 45,899 $7.0M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 3.05% 75,075 $5.7M Reduce -0.7%
VEEV Veeva Systems Inc. Class A 3.01% 26,681 $5.6M Reduce -0.1%
JNJ Johnson & Johnson 2.75% 35,397 $5.1M Reduce -1.5%
ABT Abbott Laboratories 2.59% 42,610 $4.8M Reduce -0.3%
ABBV Abbvie Inc. 2.43% 25,439 $4.5M No change
VRTX Vertex Pharmaceuticals Inc. 2.39% 11,071 $4.5M Reduce -1.6%
RTX RTX Corp. 2.38% 38,407 $4.4M Add +28.0%
TSLA Tesla Inc. 2.28% 10,523 $4.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 7,162 $3.2M No change
NVDA Nvidia Corp. 1.58% 21,900 $2.9M Add +22.4%
RSP Invesco S&P 500 Equal Weight 1.49% 15,830 $2.8M Add +47.6%
COST Costco Wholesale Corp. 1.48% 3,016 $2.8M No change
V Visa Inc. Class A 1.44% 8,494 $2.7M No change
CLS Celestica Inc. 1.44% 28,985 $2.7M Add +41.4%
GD General Dynamics Corp. 1.12% 7,941 $2.1M Reduce -0.6%
RYAN Ryan Specialty Holdings Inc. 1.03% 30,025 $1.9M Add +1.4%
MDLZ Mondelez International Inc. Class A 1.00% 31,178 $1.9M Add +0.0%
KO The Coca-Cola Co. 0.95% 28,512 $1.8M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.90% 26,305 $1.7M Add +8.7%
STZ Constellation Brands Inc. Class A 0.76% 6,400 $1.4M Reduce -3.8%
AMZN Amazon.com Inc. 0.75% 6,376 $1.4M Add +15.8%
IHAK iShares Cybersecurity & Tech 0.74% 28,391 $1.4M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.74% 10,840 $1.4M Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.73% 12,422 $1.4M Reduce -8.9%
AWK American Water Works Co. Inc. 0.73% 10,890 $1.4M Reduce -2.7%
HD Home Depot Inc. 0.73% 3,484 $1.4M Reduce -9.2%
LMT Lockheed Martin Corp. 0.66% 2,549 $1.2M Reduce -15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 2,045 $1.2M No change
LLY Eli Lilly & Co. 0.58% 1,409 $1.1M No change
PG The Procter & Gamble Co. 0.57% 6,287 $1.1M Reduce -1.3%
MMM 3M Co. 0.55% 7,963 $1.0M Reduce -1.2%
HON Honeywell International Inc. 0.50% 4,136 $934K No change
TKR Timken Co. 0.49% 12,513 $919K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.49% 6,000 $906K No change
BX Blackstone Inc. 0.48% 5,150 $888K No change
HIG Hartford Insurance Group Inc. 0.47% 7,960 $871K No change
AEP American Electric Power 0.45% 9,125 $842K No change
TTC Toro Co. 0.43% 9,983 $800K No change
CLX Clorox Company 0.43% 4,900 $796K Reduce -3.9%
CL Colgate-Palmolive Co. 0.41% 8,364 $760K No change
VIG Vanguard Dividend Apprec ETF 0.38% 3,649 $715K Reduce -3.8%
HRL Hormel Foods Corp. 0.38% 22,685 $712K Reduce -26.1%
TXN Texas Instruments Inc. 0.38% 3,735 $700K No change
MRK Merck & Co. Inc. 0.37% 6,918 $688K Reduce -7.4%
PYPL PayPal Holdings Inc. 0.34% 7,422 $633K Reduce -2.8%
COO The Cooper Cos Inc. 0.33% 6,785 $624K No change
KTOS Kratos Defense & Security 0.32% 22,850 $603K Add +47.4%
IVV iShares Core S&P 500 ETF 0.32% 1,007 $593K Add +0.5%
INTC Intel Corp. 0.31% 28,500 $571K Add +137.5%
GEN Gen Digital Inc. 0.30% 20,708 $567K Add +33.5%
PFE Pfizer Inc. 0.27% 19,039 $505K Add +1.6%
FISV Fiserv Inc. 0.26% 2,376 $488K No change
TRV The Travelers Cos Inc. 0.26% 2,015 $485K No change
NVS Novartis AG-Sponsored ADR 0.26% 4,916 $478K No change
RGTI Rigetti Computing Inc. 0.26% 31,300 $478K New
ORLY O'reilly Automotive Inc. 0.25% 400 $474K No change
PWR Quanta Services Inc. 0.23% 1,350 $427K No change
KMB Kimberly-Clark Corp. 0.23% 3,200 $419K No change
JPM JPMorgan Chase & Co. 0.22% 1,740 $417K No change
WM Waste Management Inc. 0.20% 1,850 $373K No change
QQQ Invesco QQQ Trust Series 1 0.20% 712 $364K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.18% 1,609 $342K No change
PEG Public Service Enterprise GP 0.18% 4,000 $338K No change
MCD McDonald's Corp. 0.18% 1,155 $335K No change
MA Mastercard Inc. Class A 0.18% 635 $334K No change
T AT&T Inc. 0.17% 13,892 $316K Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,071 $310K Add +1.6%
KWR Quaker Chemical Corporation 0.17% 2,200 $310K No change
DUK Duke Energy Corp. 0.16% 2,685 $289K Reduce -1.8%
HESM Hess Midstream LP Class A 0.15% 7,745 $287K Reduce -3.8%
LOW Lowe's Cos Inc. 0.15% 1,107 $273K No change
OGE Oge Energy Corp. 0.15% 6,600 $272K No change
CSX CSX Corp. 0.15% 8,400 $271K No change
HEI Heico Corp. 0.15% 1,139 $271K No change
XOM Exxon Mobil Corp. 0.14% 2,492 $268K No change
WMT Walmart Inc. 0.14% 2,850 $257K Add +35.7%
ED Consolidated Edison Inc. 0.13% 2,800 $250K No change
ET Energy Transfer LP 0.13% 12,460 $244K Add +2.5%
CSCO Cisco Systems Inc. 0.13% 4,100 $243K No change
DXCM Dexcom Inc. 0.12% 2,990 $233K Reduce -38.5%
MDT Medtronic PLC 0.12% 2,908 $232K Add +3.6%
META Meta Platforms Inc. Class A 0.12% 395 $231K No change
VBNK Versabank 0.12% 16,000 $222K Add +55.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,951 $217K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.11% 12,000 $214K Add +3.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 2,475 $201K Add +2375.0%
NI Nisource Inc. 0.11% 5,400 $199K No change
SYY Sysco Corp. 0.11% 2,570 $197K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.10% 987 $187K No change
DHR Danaher Corp. 0.10% 800 $184K No change
URI United Rentals Inc. 0.09% 250 $176K No change
EOG EOG Resources Inc. 0.09% 1,400 $172K No change
CMCSA Comcast Corp. Class A 0.09% 4,529 $170K No change
FELV Fidelity Enh LRG Cap Val ETF 0.09% 5,558 $169K Add +0.5%
GPC Genuine Parts Co. 0.09% 1,367 $160K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 804 $159K No change
NSC Norfolk Southern Corp. 0.08% 650 $153K No change
ENS Enersys 0.08% 1,650 $153K No change
NML Neuberger Energy Infrastruct 0.08% 16,300 $144K New
BAI Ishrs AI in and Tech Act ETF 0.08% 5,280 $143K New
CHKP Check Point Software Tech 0.08% 750 $140K No change
OKE Oneok Inc. 0.07% 1,388 $139K No change
LNT Alliant Energy Corp. 0.07% 2,350 $139K No change
WPM Wheaton Precious Metals Corp. 0.07% 2,300 $129K Add +109.1%
SO The Southern Co. 0.06% 1,450 $119K No change
CHD Church & Dwight Co. Inc. 0.06% 1,100 $115K Reduce -50.0%
APP AppLovin Corp. Class A 0.06% 350 $113K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 273 $112K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 656 $111K No change
PSX Phillips 66 0.06% 960 $109K No change
CVX Chevron Corp. 0.06% 745 $108K No change
CWST Casella Waste Systems Inc. Class A 0.06% 1,000 $106K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,380 $103K No change
EMR Emerson Electric Co. 0.06% 1,000 $103K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 240 $102K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 420 $101K No change
GNW Genworth Financial Inc. 0.05% 15,090 $101K No change
ZTS Zoetis Inc. 0.05% 614 $100K No change
CB Chubb Ltd. 0.05% 361 $100K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 2,787 $98K Add +0.3%
CTVA Corteva Inc. 0.05% 1,653 $94K No change
ZIM Zim Integrated Shipping Serv 0.05% 4,300 $92K Add +26.5%
GE General Electric filed as GE AEROSPACE 0.05% 549 $92K No change
DIREXION DLY S&P 500 BEAR 3X 0.05% 4,200 $92K No change
GOOG Alphabet Inc. Class C 0.05% 475 $90K Add +31.9%
HCA HCA Healthcare Inc. 0.05% 300 $90K No change
CVS CVS Health Corp. 0.05% 1,983 $89K Reduce -59.9%
RIVN Rivian Automotive Inc. Class A 0.05% 6,675 $89K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.05% 501 $88K No change
BA The Boeing Co. 0.05% 476 $87K No change
MET Metlife Inc. 0.04% 1,019 $83K No change
ORCL Oracle Corp. 0.04% 500 $83K No change
PAGP Plains GP Holdings LP 0.04% 4,400 $81K Add +1000.0%
EBAY eBay Inc. 0.04% 1,300 $81K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 426 $80K Add +0.7%
LYB Lyondellbasell Indu Class A 0.04% 1,075 $80K No change
MDY State Street SPDR S&P Midcap 0.04% 136 $77K No change
OTIS Otis Worldwide Corp. 0.04% 833 $77K No change
GLW Corning Inc. 0.04% 1,575 $75K No change
AMD Advanced Micro Devices 0.04% 617 $75K Reduce -32.7%
GNK Genco Shipping & Trading Ltd. 0.04% 5,300 $74K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 862 $73K Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.04% 100 $71K No change
WEC WEC Energy Group Inc. 0.04% 740 $70K No change
UPS United Parcel Service Class B 0.04% 550 $69K Reduce -31.3%
STLD Steel Dynamics Inc. 0.04% 600 $68K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 200 $68K Reduce -50.0%
FLEX Flex Ltd. 0.04% 1,750 $67K No change
VZ Verizon Communications Inc. 0.04% 1,677 $67K Reduce -23.0%
TEVA Teva Pharmaceutical-SP ADR 0.04% 3,000 $66K Reduce -14.3%
ALL Allstate Corp. 0.04% 339 $65K No change
ALAB Astera Labs Inc. 0.03% 490 $65K New
IUSG iShares Core S&P U.S. Growth 0.03% 457 $64K No change
SDY SS SPDR S&P Dividend ETF 0.03% 475 $63K No change
MS Morgan Stanley 0.03% 496 $62K No change
DVA Davita Inc. 0.03% 400 $60K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 850 $60K No change
PRU Prudential Financial Inc. 0.03% 500 $59K No change
ADP Automatic Data Processing 0.03% 200 $59K No change
CRM Salesforce Inc. 0.03% 175 $59K Reduce -41.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 200 $57K Add +100.0%
IWF iShares Russell 1000 Growth 0.03% 140 $56K Add +122.2%
FBIN Fortune Brands Innovations I 0.03% 800 $55K No change
PANW Palo Alto Networks Inc. 0.03% 300 $55K No change
QCOM Qualcomm Inc. 0.03% 347 $53K No change
SUPN Supernus Pharmaceuticals Inc. 0.03% 1,450 $52K New
DT Dynatrace Inc. 0.03% 950 $52K No change
CAT Caterpillar Inc. 0.03% 142 $52K Add +7.6%
QUAL iShares MSCI USA Quality Fac 0.03% 284 $51K Add +18.8%
GWRE Guidewire Software Inc. 0.03% 300 $51K No change
AMT American Tower Corp. 0.03% 273 $50K No change
POR Portland General Electric Co. 0.03% 1,100 $48K No change
C Citigroup Inc. 0.03% 680 $48K No change
WAY Waystar Holding Corp. 0.03% 1,300 $48K New
RCAT Red Cat Holdings Inc. 0.03% 3,700 $48K New
VCYT Veracyte Inc. 0.03% 1,200 $48K No change
SHEL Shell PLC-ADR 0.03% 750 $47K No change
ADBE Adobe Inc. 0.03% 105 $47K No change
WST West Pharmaceutical Services 0.02% 138 $45K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,266 $44K Add +7.4%
DNP DNP Select Income Fund Inc. 0.02% 4,891 $43K No change
PAYX Paychex Inc. 0.02% 300 $42K No change
ODD Oddity Tech Ltd. Class A 0.02% 1,000 $42K New
VST Vistra Corp. 0.02% 300 $41K Add +20.0%
UPRO Proshares Ultrapro S&P 500 0.02% 452 $40K No change
VERX Vertex Inc. Class A 0.02% 750 $40K New
KGC Kinross Gold Corp. 0.02% 4,302 $40K Add +30.4%
AVGO Broadcom Inc. 0.02% 170 $39K Add +70.0%
DD Dupont DE Nemours Inc. 0.02% 463 $39K Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.02% 75 $39K No change
MTUS Metallus Inc. 0.02% 2,756 $39K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 500 $38K No change
ITW Illinois Tool Works 0.02% 150 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 862 $38K No change
CMS CMS Energy Corp. 0.02% 539 $36K No change
EW Edwards Lifesciences Corp. 0.02% 480 $36K No change
VTRS Viatris Inc. 0.02% 2,842 $35K No change
ADMA Adma Biologics Inc. 0.02% 2,050 $35K New
STOT SS DL St Dur TR Tact ETF 0.02% 739 $35K No change
IJH iShares Core S&P Midcap ETF 0.02% 555 $35K Add +9.9%
XLP SS Consumer Staples Sel Sect 0.02% 439 $35K No change
VRT Vertiv Holdings Co. Class A 0.02% 300 $34K No change
FTV Fortive Corp. 0.02% 450 $34K No change
BLFS Biolife Solutions Inc. 0.02% 1,300 $34K Add +18.2%
GIS General Mills Inc. 0.02% 525 $33K No change
SCHV Schwab US Large-Cap Value 0.02% 1,275 $33K No change
EA Electronic Arts Inc. 0.02% 220 $32K No change
SHOP Shopify Inc. Class A 0.02% 300 $32K Add +50.0%
SLF Sun Life Financial Inc. 0.02% 530 $31K No change
DFAU Dimensional US Core Equity M 0.02% 770 $31K No change
VOO Vanguard S&P 500 ETF 0.02% 57 $31K No change
LAMR Lamar Advertising Co. Class A 0.02% 250 $30K No change
ETR Entergy Corp. 0.02% 400 $30K No change
AMLP Alerian MLP ETF 0.02% 625 $30K Add +400.0%
JBND JPMorgan Active Bond ETF 0.02% 560 $29K Add +202.7%
GMAB Genmab A/S -SP ADR 0.02% 1,400 $29K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 318 $29K Reduce -51.8%
WMB Williams Cos Inc. 0.02% 525 $28K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 3,500 $28K No change
MSB Mesabi Trust 0.02% 1,000 $28K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 263 $28K No change
XYL Xylem Inc. 0.01% 240 $28K No change
DVN Devon Energy Corp. 0.01% 600 $28K No change
AMAT Applied Materials Inc. 0.01% 169 $27K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 700 $27K No change
MHK Mohawk Industries Inc. 0.01% 225 $27K No change
RING iShares MSCI Global Gold Min 0.01% 950 $27K No change
IHI iShares U.S. Medical Devices 0.01% 450 $26K No change
COP Conocophillips 0.01% 260 $26K No change
PAYC Paycom Software Inc. 0.01% 125 $26K No change
O Realty Income Corp. 0.01% 479 $26K No change
BMY Bristol-Myers Squibb Co. 0.01% 450 $25K Reduce -83.9%
DEO Diageo PLC-Sponsored ADR 0.01% 200 $25K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 150 $25K No change
COKE Coca-Cola Consolidated Inc. 0.01% 20 $25K No change
FDN First Trust DJ Internet Ind 0.01% 100 $24K No change
FBND Fidelity Total Bond ETF 0.01% 538 $24K Add +0.8%
BOND PIMCO Active Bond Exchange-T 0.01% 267 $24K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 155 $24K No change
IWD iShares Russell 1000 Value E 0.01% 126 $23K Add +129.1%
XLK SS Technology Select Sector 0.01% 100 $23K No change
ASTS Ast Spacemobile Inc. 0.01% 1,100 $23K New
OTEX Open Text Corp. 0.01% 800 $23K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 290 $23K No change
NFLX Netflix Inc. 0.01% 25 $22K Reduce -92.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 247 $22K No change
APD Air Products & Chemicals Inc. 0.01% 75 $22K No change
NEO Neogenomics Inc. 0.01% 1,300 $21K No change
ENB Enbridge Inc. 0.01% 500 $21K No change
WU Western Union Co. 0.01% 2,000 $21K No change
XLC SS Comm Select Sector SPDR 0.01% 214 $21K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 445 $21K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.01% 395 $20K New
SOUN Soundhound AI Inc. Class A 0.01% 1,000 $20K New
RBRK Rubrik Inc. Class A 0.01% 300 $20K No change
EPD Enterprise Products Partners 0.01% 620 $19K No change
QSI Quantum-Si Inc. 0.01% 7,000 $19K New
RF Regions Financial Corp. 0.01% 800 $19K Add +166.7%
LB Landbridge Co. LLC-A 0.01% 290 $19K New
DOW Dow Inc. 0.01% 463 $19K Reduce -7.2%
HDV iShares Core High Dividend E 0.01% 165 $19K No change
PM Philip Morris International 0.01% 148 $18K No change
HOV Hovnanian Enterprises-A 0.01% 130 $17K No change
DGRO iShares Core Dividend Growth 0.01% 280 $17K New
IJR iShares Core S&P Small-Cap E 0.01% 147 $17K No change
EVRG Evergy Inc. 0.01% 269 $17K No change
ALLY Ally Financial Inc. 0.01% 450 $16K No change
NET Cloudflare Inc. Class A 0.01% 150 $16K No change
K Kellanova 0.01% 200 $16K Reduce -66.7%
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
GDL GDL Fund 0.01% 2,000 $16K No change
KEY Keycorp 0.01% 1,000 $16K No change
AGNC AGNC Investment Corp. 0.01% 1,730 $16K No change
GNRC Generac Holdings Inc. 0.01% 100 $16K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 872 $15K No change
PAG Penske Automotive Group Inc. 0.01% 100 $15K No change
ROKU Roku Inc. 0.01% 200 $15K No change
VGSH Vanguard Short-Term Treasury 0.01% 255 $15K No change
PTRB Pgim Total Return Bond ETF 0.01% 362 $15K New
GS Goldman Sachs Group Inc. 0.01% 25 $14K No change
TEL Te Connectivity PLC 0.01% 100 $14K No change
DDOG Datadog Inc. Class A 0.01% 100 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 350 $14K No change
CAG Conagra Brands Inc. 0.01% 500 $14K No change
CARR Carrier Global Corp. 0.01% 203 $14K No change
NBIS Nebius Group NV 0.01% 500 $14K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 180 $14K No change
IWP iShares Russell Mid-Cap Grow 0.01% 105 $13K No change
TPL Texas Pacific Land Corp. 0.01% 12 $13K Add +20.0%
DVY iShares Select Dividend ETF 0.01% 100 $13K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 105 $13K No change
AMGN Amgen Inc. 0.01% 50 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 123 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $13K No change
XLB SS Materials Select Sector 0.01% 150 $13K No change
WELL Welltower Inc. 0.01% 100 $13K No change
TT Trane Technologies PLC 0.01% 34 $13K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 176 $12K No change
RECS Columbia Resear Enh Cor ETF 0.01% 357 $12K Add +19.0%
WCN Waste Connections Inc. 0.01% 69 $12K No change
NOK Nokia Corp.-Spon ADR 0.01% 2,500 $12K No change
EXC Exelon Corp. 0.01% 300 $11K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 332 $11K Add +0.3%
CGW Invesco S&P Global Water Ind 0.01% 200 $11K No change
IP International Paper Co. 0.01% 200 $11K No change
VECO Veeco Instruments Inc. 0.01% 400 $11K Reduce -63.6%
ECL Ecolab Inc. 0.01% 45 $11K No change
GDX Vaneck Gold Miners ETF 0.01% 300 $10K No change
PSI Invesco Semiconductors ETF 0.01% 175 $10K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 450 $10K No change
CORT Corcept Therapeutics Inc. 0.01% 200 $10K New
NLY Annaly Capital Management Inc. 0.01% 550 $10K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 125 $10K No change
MPLX MPLX LP 0.01% 200 $10K No change
XLV SS Health Care Select Sector 0.01% 69 $9K No change
GSLC Goldman Activebeta US LC ETF 0.01% 82 $9K No change
GLP Global Partners LP 0.01% 200 $9K No change
DTE DTE Energy Company 0.01% 77 $9K No change
AGI Alamos Gold Inc. Class A 0.00% 500 $9K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 900 $9K Reduce -30.8%
RSG Republic Services Inc. 0.00% 45 $9K No change
UBER Uber Technologies Inc. 0.00% 150 $9K No change
IWN iShares Russell 2000 Value E 0.00% 54 $9K Add +125.0%
XLRE SS Real Estate Select Sector 0.00% 215 $9K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 265 $9K No change
NOBL Proshares S&P 500 Dividend A 0.00% 81 $8K No change
OLED Universal Display Corp. 0.00% 55 $8K No change
STX Seagate Technology Holdings 0.00% 100 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 119 $8K No change
PYLD PIMCO Multisector Bond Actv 0.00% 300 $8K No change
GLD SPDR Gold Shares 0.00% 31 $8K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 259 $8K No change
SRPT Sarepta Therapeutics Inc. 0.00% 60 $7K No change
PINS Pinterest Inc. Class A 0.00% 250 $7K No change
SLVM Sylvamo Corp. 0.00% 91 $7K No change
QDF NT Qual Div ETF 0.00% 100 $7K No change
ES Eversource Energy 0.00% 118 $7K No change
VLTO Veralto Corp. 0.00% 66 $7K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $7K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
CIM Chimera Investment Corp. 0.00% 461 $6K No change
TOL Toll Brothers Inc. 0.00% 50 $6K No change
SBUX Starbucks Corp. 0.00% 69 $6K No change
TER Teradyne Inc. 0.00% 50 $6K No change
DAVA Endava PLC- Spon ADR 0.00% 200 $6K No change
BDX Becton Dickinson and Co. 0.00% 27 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 100 $6K New
APTV Aptiv PLC 0.00% 100 $6K No change
DGII Digi International Inc. 0.00% 200 $6K No change
ELV Elevance Health Inc. 0.00% 16 $6K No change
NCTY THE9 Ltd.-ADR 0.00% 400 $6K New
SPOT Spotify Technology SA 0.00% 13 $6K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $6K No change
KMI Kinder Morgan Inc. 0.00% 203 $6K New
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $6K No change
S Sentinelone Inc. Class A 0.00% 250 $6K No change
MRVL Marvell Technology Inc. 0.00% 50 $6K No change
CC The Chemours Co. 0.00% 323 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
DOCS Doximity Inc. Class A 0.00% 100 $5K No change
SPG Simon Property Group Inc. 0.00% 31 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $5K No change
SCHG Schwab US Large-Cap Growth 0.00% 176 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 50 $5K No change
PLD Prologis Inc. 0.00% 45 $5K No change
BSX Boston Scientific Corp. 0.00% 53 $5K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 30 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 375 $4K No change
ALKS Alkermes PLC 0.00% 150 $4K No change
TMDX Transmedics Group Inc. 0.00% 69 $4K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
NGVT Ingevity Corp. 0.00% 100 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 85 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 77 $4K Reduce -25.2%
VLUE iShares MSCI USA Value Facto 0.00% 38 $4K No change
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
ZYXIQ Zynex Inc. 0.00% 500 $4K No change
CI The Cigna Group 0.00% 14 $4K No change
BXP BXP Inc. 0.00% 50 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
PFN PIMCO Income Strategy FD II 0.00% 300 $3K No change
SOFI Sofi Technologies Inc. 0.00% 200 $3K No change
REET iShares Global REIT ETF 0.00% 126 $3K Reduce -44.5%
VNT Vontier Corp. 0.00% 80 $3K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 37 $3K 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
LAC Lithium Americas Corp. 0.00% 800 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 76 $2K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 59 $2K New
ADI Analog Devices Inc. 0.00% 9 $2K No change
JCI Johnson Controls Internation 0.00% 23 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 52 $2K Reduce -50.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 13 $1K No change
PLUG Plug Power Inc. 0.00% 510 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 100 $1K No change
INTF iShares International Equity 0.00% 35 $1K No change
DBVT DBV Technologies SA-Spon ADR 0.00% 300 $927 Add +400.0%
GEM Goldman Sachs Activebeta Em 0.00% 29 $926 No change
BHF Brighthouse Financial Inc. 0.00% 18 $865 No change
GEHC GE Healthcare Technology 0.00% 9 $704 No change
ALIT Alight Inc. Class A 0.00% 100 $692 No change
EDR Endeavor Group Hold Class A 0.00% 20 $626 No change
ALEC Alector Inc. 0.00% 300 $567 No change
HPE Hewlett Packard Enterprise 0.00% 25 $534 No change
IPSC Century Therapeutics Inc. 0.00% 500 $505 No change
NKTX Nkarta Inc. 0.00% 200 $498 No change
FATE Fate Therapeutics Inc. 0.00% 300 $495 No change
MRNA Moderna Inc. 0.00% 10 $416 Reduce -95.2%
DNOW Dnow Inc. 0.00% 25 $325 No change
NKE Nike Inc. Class B 0.00% 4 $303 Reduce -98.4%
LCID Lucid Group Inc. 0.00% 100 $302 No change
FE Firstenergy Corp. 0.00% 8 $300 Add +14.3%
ASIX Advansix Inc. 0.00% 10 $285 No change
EVH Evolent Health Inc. Class A 0.00% 25 $281 No change
KD Kyndryl Holdings Inc. 0.00% 5 $173 No change
KOPN Kopin Corp. 0.00% 100 $136 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11 $128 No change
GM General Motors Co. 0.00% 2 $89 No change
ACB Aurora Cannabis Inc. 0.00% 8 $34 Reduce -99.7%
CVM Cel-Sci Corp. 0.00% 40 $16 No change

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -7.1% 7.04% −1.63
NEE Nextera Energy Inc. Reduce -0.3% 7.30% −1.25
PEP Pepsico Inc. Reduce -1.1% 3.74% −0.45
VRTX Vertex Pharmaceuticals Inc. Reduce -1.6% 2.39% −0.39
JNJ Johnson & Johnson Reduce -1.5% 2.75% −0.35
LMT Lockheed Martin Corp. Reduce -15.0% 0.66% −0.27
GD General Dynamics Corp. Reduce -0.6% 1.12% −0.16
STZ Constellation Brands Inc. Class A Reduce -3.8% 0.76% −0.15
SJM The JM Smucker Co. Reduce -8.9% 0.73% −0.14
AWK American Water Works Co. Inc. Reduce -2.7% 0.73% −0.14
HRL Hormel Foods Corp. Reduce -26.1% 0.38% −0.14
CVS CVS Health Corp. Reduce -59.9% 0.05% −0.12
NFLX Netflix Inc. Reduce -92.5% 0.01% −0.11
HD Home Depot Inc. Reduce -9.2% 0.73% −0.10
MRK Merck & Co. Inc. Reduce -7.4% 0.37% −0.08
BMY Bristol-Myers Squibb Co. Reduce -83.9% 0.01% −0.06
CHD Church & Dwight Co. Inc. Reduce -50.0% 0.06% −0.06
DXCM Dexcom Inc. Reduce -38.5% 0.12% −0.05
AMD Advanced Micro Devices Reduce -32.7% 0.04% −0.04
PAAS Pan American Silver Corp. Sold out 0.00% −0.04
MMM 3M Co. Reduce -1.2% 0.55% −0.03
USB US Bancorp Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -50.0% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -1.3% 0.57% −0.02
UPS United Parcel Service Class B Reduce -31.3% 0.04% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.02
K Kellanova Reduce -66.7% 0.01% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -51.8% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -23.0% 0.04% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 0.38% −0.02
CLX Clorox Company Reduce -3.9% 0.43% −0.01
VECO Veeco Instruments Inc. Reduce -63.6% 0.01% −0.01
DUK Duke Energy Corp. Reduce -1.8% 0.16% −0.01
CRM Salesforce Inc. Reduce -41.7% 0.03% −0.01
NKE Nike Inc. Class B Reduce -98.4% 0.00% −0.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
ALC Alcon Inc. Reduce -4.4% 0.04% −0.01
CONSOL ENERGY INC Sold out 0.00% −0.01
ACB Aurora Cannabis Inc. Reduce -99.7% 0.00% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
MRNA Moderna Inc. Reduce -95.2% 0.00% −0.01
SYY Sysco Corp. Reduce -4.4% 0.11% −0.01
ARTV Artiva Biotherapeutics Inc. Reduce -30.8% 0.00% −0.01
BMO Bank of Montreal Sold out 0.00% −0.00
TLRY Tilray Brands Inc. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -0.3% 2.59% −0.00
DOW Dow Inc. Reduce -7.2% 0.01% −0.00
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
CLS Celestica Inc. Add +41.4% 1.44% +0.88
RSP Invesco S&P 500 Equal Weight Add +47.6% 1.49% +0.47
RTX RTX Corp. Add +28.0% 2.38% +0.45
NVDA Nvidia Corp. Add +22.4% 1.58% +0.42
RGTI Rigetti Computing Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +15.8% 0.75% +0.21
INTC Intel Corp. Add +137.5% 0.31% +0.16
CIBR First Trust Nasdaq Cybersecu Add +8.7% 0.90% +0.13
KTOS Kratos Defense & Security Add +47.4% 0.32% +0.13
NLR Vaneck Urani & Nuclr ETF-Usd Add +2375.0% 0.11% +0.10
GEN Gen Digital Inc. Add +33.5% 0.30% +0.08
NML Neuberger Energy Infrastruct New 0.08% +0.08
BAI Ishrs AI in and Tech Act ETF New 0.08% +0.08
APP AppLovin Corp. Class A New 0.06% +0.06
WMT Walmart Inc. Add +35.7% 0.14% +0.05
VBNK Versabank Add +55.3% 0.12% +0.05
PAGP Plains GP Holdings LP Add +1000.0% 0.04% +0.04
ALAB Astera Labs Inc. New 0.03% +0.03
WPM Wheaton Precious Metals Corp. Add +109.1% 0.07% +0.03
SUPN Supernus Pharmaceuticals Inc. New 0.03% +0.03
ET Energy Transfer LP Add +2.5% 0.13% +0.03
WAY Waystar Holding Corp. New 0.03% +0.03
RCAT Red Cat Holdings Inc. New 0.03% +0.03
ODD Oddity Tech Ltd. Class A New 0.02% +0.02
VERX Vertex Inc. Class A New 0.02% +0.02
ADMA Adma Biologics Inc. New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +122.2% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +31.9% 0.05% +0.02
AJG Arthur J Gallagher & Co. Add +100.0% 0.03% +0.02
T AT&T Inc. Add +4.5% 0.17% +0.01
AMLP Alerian MLP ETF Add +400.0% 0.02% +0.01
ASTS Ast Spacemobile Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +70.0% 0.02% +0.01
IVV iShares Core S&P 500 ETF Add +0.5% 0.32% +0.01
JPST JPMorgan Ultra-Short Income New 0.01% +0.01
SOUN Soundhound AI Inc. Class A New 0.01% +0.01
JBND JPMorgan Active Bond ETF Add +202.7% 0.02% +0.01
LB Landbridge Co. LLC-A New 0.01% +0.01
QSI Quantum-Si Inc. New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
SHOP Shopify Inc. Class A Add +50.0% 0.02% +0.01
PTRB Pgim Total Return Bond ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.17% +0.01
NBIS Nebius Group NV New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +129.1% 0.01% +0.01
VST Vistra Corp. Add +20.0% 0.02% +0.01
RF Regions Financial Corp. Add +166.7% 0.01% +0.01
CORT Corcept Therapeutics Inc. New 0.01% +0.01
KGC Kinross Gold Corp. Add +30.4% 0.02% +0.01
QUAL iShares MSCI USA Quality Fac Add +18.8% 0.03% +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