Mark Sheptoff Financial Planning, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Mark Sheptoff Financial Planning, LLC reported 445 stock positions worth $181.4 million. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Nextera Energy (NEE, 7.3%) and Unitedhealth (UNH, 7.0%). Compared with Q4 2024, it opened 43 new positions, sold out of 29, added to 50 and reduced 63. The biggest buy was RTX (RTX, shares +3%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$181.4M (Q1 2025)
SEC Filing
0001214659-25-007445 ↗ filed May 13, 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 Q4 2024 Q1 2025: $181.4M $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 445 stocks · $181.4M
MSFT Microsoft Corp. 10.02% 48,401 $18.2M Reduce -4.1%
NEE Nextera Energy Inc. 7.26% 185,733 $13.2M Reduce -2.2%
UNH Unitedhealth Group Inc. 6.97% 24,143 $12.6M Reduce -6.9%
AAPL Apple Inc. 5.93% 48,440 $10.8M Reduce -5.8%
PEP Pepsico Inc. 3.71% 44,864 $6.7M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 3.41% 26,681 $6.2M No change
PLTR Palantir Technologies Inc. Class A 3.38% 72,606 $6.1M Reduce -3.3%
JNJ Johnson & Johnson 3.21% 35,125 $5.8M Reduce -0.8%
ABT Abbott Laboratories 3.11% 42,510 $5.6M Reduce -0.2%
ABBV Abbvie Inc. 2.94% 25,439 $5.3M No change
RTX RTX Corp. 2.89% 39,542 $5.2M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 2.85% 10,671 $5.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 7,136 $3.8M Reduce -0.4%
V Visa Inc. Class A 1.64% 8,494 $3.0M No change
COST Costco Wholesale Corp. 1.57% 3,016 $2.9M No change
TSLA Tesla Inc. 1.47% 10,284 $2.7M Reduce -2.3%
NVDA Nvidia Corp. 1.43% 23,963 $2.6M Add +9.4%
RSP Invesco S&P 500 Equal Weight 1.42% 14,880 $2.6M Reduce -6.0%
CLS Celestica Inc. 1.21% 27,955 $2.2M Reduce -3.5%
RYAN Ryan Specialty Holdings Inc. 1.20% 29,500 $2.2M Reduce -1.8%
GD General Dynamics Corp. 1.19% 7,941 $2.2M No change
MDLZ Mondelez International Inc. Class A 1.17% 31,280 $2.1M Add +0.3%
KO The Coca-Cola Co. 1.12% 28,442 $2.0M Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.90% 25,955 $1.6M Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.89% 13,634 $1.6M Add +9.8%
AWK American Water Works Co. Inc. 0.86% 10,565 $1.6M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.74% 10,364 $1.3M Reduce -4.4%
IHAK iShares Cybersecurity & Tech 0.74% 28,391 $1.3M No change
HD Home Depot Inc. 0.70% 3,484 $1.3M No change
MMM 3M Co. 0.64% 7,963 $1.2M No change
LMT Lockheed Martin Corp. 0.63% 2,549 $1.1M No change
AMZN Amazon.com Inc. 0.62% 5,876 $1.1M Reduce -7.8%
STZ Constellation Brands Inc. Class A 0.58% 5,700 $1.0M Reduce -10.9%
PG The Procter & Gamble Co. 0.56% 5,987 $1.0M Reduce -4.8%
AEP American Electric Power 0.55% 9,125 $997K No change
HIG Hartford Insurance Group Inc. 0.54% 7,960 $985K No change
LLY Eli Lilly & Co. 0.53% 1,159 $957K Reduce -17.7%
FAS Dirx DLY Finacial B3X ETF-Ui 0.52% 6,000 $949K No change
TKR Timken Co. 0.51% 12,513 $919K No change
CL Colgate-Palmolive Co. 0.43% 8,364 $784K No change
DVN Devon Energy Corp. 0.43% 20,850 $780K Add +3375.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,310 $733K Reduce -35.9%
TTC Toro Co. 0.40% 9,983 $726K No change
BX Blackstone Inc. 0.40% 5,150 $720K No change
KTOS Kratos Defense & Security 0.40% 24,150 $717K Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.38% 3,550 $689K Reduce -2.7%
TXN Texas Instruments Inc. 0.37% 3,735 $671K No change
HRL Hormel Foods Corp. 0.36% 21,335 $660K Reduce -6.0%
HON Honeywell International Inc. 0.35% 3,036 $643K Reduce -26.6%
CLX Clorox Company 0.35% 4,300 $633K Reduce -12.2%
PFE Pfizer Inc. 0.32% 23,139 $586K Add +21.5%
ORLY O'reilly Automotive Inc. 0.32% 400 $573K No change
COO The Cooper Cos Inc. 0.32% 6,785 $572K No change
NVS Novartis AG-Sponsored ADR 0.30% 4,916 $548K No change
TRV The Travelers Cos Inc. 0.29% 2,015 $533K No change
FISV Fiserv Inc. 0.29% 2,376 $525K No change
IVV iShares Core S&P 500 ETF 0.28% 917 $515K Reduce -8.9%
PYPL PayPal Holdings Inc. 0.26% 7,122 $465K Reduce -4.0%
KMB Kimberly-Clark Corp. 0.25% 3,200 $455K No change
MRK Merck & Co. Inc. 0.25% 5,068 $455K Reduce -26.7%
WM Waste Management Inc. 0.24% 1,850 $428K No change
T AT&T Inc. 0.22% 14,299 $404K Add +2.9%
HESM Hess Midstream LP Class A 0.22% 9,495 $402K Add +22.6%
MRSH Marsh & McLennan Cos 0.22% 1,609 $393K No change
MCD McDonald's Corp. 0.20% 1,155 $361K No change
XOM Exxon Mobil Corp. 0.20% 3,014 $358K Add +20.9%
NFG National Fuel Gas Co. 0.19% 4,425 $350K New
MA Mastercard Inc. Class A 0.19% 635 $348K No change
PWR Quanta Services Inc. 0.19% 1,350 $343K No change
PEG Public Service Enterprise GP 0.18% 4,000 $329K No change
DUK Duke Energy Corp. 0.18% 2,685 $327K No change
ED Consolidated Edison Inc. 0.17% 2,800 $310K No change
HEI Heico Corp. 0.17% 1,139 $304K No change
OGE Oge Energy Corp. 0.17% 6,600 $303K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,071 $294K No change
BAI Ishrs AI in and Tech Act ETF 0.16% 13,380 $293K Add +153.4%
MDT Medtronic PLC 0.15% 2,958 $266K Add +1.7%
LOW Lowe's Cos Inc. 0.14% 1,107 $258K No change
CSCO Cisco Systems Inc. 0.14% 4,100 $253K No change
WMT Walmart Inc. 0.14% 2,850 $250K No change
CSX CSX Corp. 0.14% 8,400 $247K No change
ET Energy Transfer LP 0.13% 12,960 $241K Add +4.0%
META Meta Platforms Inc. Class A 0.13% 395 $228K No change
NI Nisource Inc. 0.12% 5,500 $220K Add +1.9%
JPM JPMorgan Chase & Co. 0.12% 940 $218K Reduce -46.0%
QQQ Invesco QQQ Trust Series 1 0.11% 439 $206K Reduce -38.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,880 $186K Reduce -3.6%
EOG EOG Resources Inc. 0.10% 1,400 $180K No change
GOOG Alphabet Inc. Class C 0.10% 1,125 $176K Add +136.8%
FELV Fidelity Enh LRG Cap Val ETF 0.09% 5,584 $172K Add +0.5%
CHKP Check Point Software Tech 0.09% 750 $171K No change
SYY Sysco Corp. 0.09% 2,276 $171K Reduce -11.4%
APP AppLovin Corp. Class A 0.09% 635 $168K Add +81.4%
DHR Danaher Corp. 0.09% 800 $164K No change
GPC Genuine Parts Co. 0.09% 1,367 $163K No change
URI United Rentals Inc. 0.09% 250 $157K No change
NOW ServiceNow Inc. 0.09% 195 $155K New
NSC Norfolk Southern Corp. 0.08% 650 $154K No change
GOOGL Alphabet Inc. Class A 0.08% 987 $153K No change
LNT Alliant Energy Corp. 0.08% 2,350 $151K No change
ENS Enersys 0.08% 1,650 $151K No change
KWR Quaker Chemical Corporation 0.08% 1,200 $148K Reduce -45.5%
OKE Oneok Inc. 0.08% 1,388 $138K No change
SO The Southern Co. 0.07% 1,450 $133K No change
CVX Chevron Corp. 0.07% 745 $125K No change
CHD Church & Dwight Co. Inc. 0.07% 1,100 $121K No change
CVS CVS Health Corp. 0.07% 1,783 $121K Reduce -10.1%
GDX Vaneck Gold Miners ETF 0.07% 2,625 $121K Add +775.0%
PSX Phillips 66 0.07% 960 $119K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 656 $113K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 325 $112K Add +62.5%
CWST Casella Waste Systems Inc. Class A 0.06% 1,000 $112K No change
GE General Electric filed as GE AEROSPACE 0.06% 549 $110K No change
CB Chubb Ltd. 0.06% 361 $109K No change
KGC Kinross Gold Corp. 0.06% 8,605 $109K Add +100.0%
PAGP Plains GP Holdings LP 0.06% 5,000 $107K Add +13.6%
CTVA Corteva Inc. 0.06% 1,653 $104K No change
HCA HCA Healthcare Inc. 0.06% 300 $104K No change
EMR Emerson Electric Co. 0.06% 1,000 $103K No change
CMCSA Comcast Corp. Class A 0.06% 2,773 $102K Reduce -38.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 273 $101K No change
ZTS Zoetis Inc. 0.06% 614 $101K No change
GNW Genworth Financial Inc. 0.06% 15,090 $101K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 2,787 $99K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 432 $96K Add +2.9%
DIREXION DLY S&P 500 BEAR 3X 0.05% 4,200 $92K No change
EBAY eBay Inc. 0.05% 1,300 $88K No change
LHX L3HARRIS Technologies Inc. 0.05% 501 $88K No change
BA The Boeing Co. 0.05% 476 $87K No change
OTIS Otis Worldwide Corp. 0.05% 833 $86K No change
RIVN Rivian Automotive Inc. Class A 0.05% 6,675 $83K No change
INTC Intel Corp. 0.05% 3,400 $83K Reduce -88.1%
ALC Alcon Inc. filed as ALCON AG 0.05% 862 $82K No change
MET Metlife Inc. 0.05% 1,019 $82K No change
WEC WEC Energy Group Inc. 0.04% 740 $81K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 1,180 $78K Reduce -14.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 2,315 $77K Add +82.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 464 $77K Reduce -42.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 426 $76K No change
VZ Verizon Communications Inc. 0.04% 1,677 $76K No change
LYB Lyondellbasell Indu Class A 0.04% 1,075 $76K No change
AVGO Broadcom Inc. 0.04% 450 $75K Add +164.7%
STLD Steel Dynamics Inc. 0.04% 600 $75K No change
GLW Corning Inc. 0.04% 1,575 $72K No change
UBER Uber Technologies Inc. 0.04% 980 $71K Add +553.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 200 $71K No change
ALL Allstate Corp. 0.04% 339 $70K No change
ORCL Oracle Corp. 0.04% 500 $70K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 2,088 $65K New
SUPN Supernus Pharmaceuticals Inc. 0.04% 1,975 $65K Add +36.2%
SDY SS SPDR S&P Dividend ETF 0.04% 475 $64K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 850 $64K No change
REGN Regeneron Pharmaceuticals 0.04% 100 $63K No change
AMD Advanced Micro Devices 0.03% 617 $63K No change
RGTI Rigetti Computing Inc. 0.03% 8,000 $63K Reduce -74.4%
DVA Davita Inc. 0.03% 400 $61K No change
ADP Automatic Data Processing 0.03% 200 $61K No change
UPS United Parcel Service Class B 0.03% 550 $60K No change
IUSG iShares Core S&P U.S. Growth 0.03% 457 $58K No change
FLEX Flex Ltd. 0.03% 1,750 $58K No change
AMAT Applied Materials Inc. 0.03% 394 $57K Add +133.1%
RCAT Red Cat Holdings Inc. 0.03% 9,600 $56K Add +159.5%
GWRE Guidewire Software Inc. 0.03% 300 $56K No change
PRU Prudential Financial Inc. 0.03% 500 $56K No change
SHEL Shell PLC-ADR 0.03% 750 $55K No change
AMT American Tower Corp. 0.03% 249 $54K Reduce -8.8%
PANW Palo Alto Networks Inc. 0.03% 300 $51K No change
IWF iShares Russell 1000 Growth 0.03% 140 $51K No change
CAT Caterpillar Inc. 0.03% 152 $50K Add +7.0%
POR Portland General Electric Co. 0.03% 1,100 $49K No change
FBIN Fortune Brands Innovations I 0.03% 800 $49K No change
QUAL iShares MSCI USA Quality Fac 0.03% 284 $49K No change
DNP DNP Select Income Fund Inc. 0.03% 4,891 $48K No change
C Citigroup Inc. 0.03% 680 $48K No change
PAYX Paychex Inc. 0.03% 300 $46K No change
GEN Gen Digital Inc. 0.02% 1,700 $45K Reduce -91.8%
DT Dynatrace Inc. 0.02% 950 $45K No change
TVTX Travere Therapeutics Inc. 0.02% 2,400 $43K New
XYL Xylem Inc. 0.02% 360 $43K Add +50.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 575 $42K Reduce -76.8%
CMS CMS Energy Corp. 0.02% 539 $40K No change
ADBE Adobe Inc. 0.02% 105 $40K No change
DD Dupont DE Nemours Inc. 0.02% 463 $39K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 90 $38K Reduce -62.5%
TMO Thermo Fisher Scientific Inc. 0.02% 75 $37K No change
ITW Illinois Tool Works 0.02% 150 $37K No change
MTUS Metallus Inc. 0.02% 2,756 $37K No change
RING iShares MSCI Global Gold Min 0.02% 950 $36K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 862 $36K No change
VCYT Veracyte Inc. 0.02% 1,200 $36K No change
IJH iShares Core S&P Midcap ETF 0.02% 607 $35K Add +9.4%
NML Neuberger Energy Infrastruct 0.02% 3,900 $35K Reduce -76.1%
STOT SS DL St Dur TR Tact ETF 0.02% 739 $35K No change
EW Edwards Lifesciences Corp. 0.02% 480 $35K No change
ETR Entergy Corp. 0.02% 400 $34K No change
DXCM Dexcom Inc. 0.02% 500 $34K Reduce -83.3%
SCHV Schwab US Large-Cap Value 0.02% 1,275 $34K No change
UPRO Proshares Ultrapro S&P 500 0.02% 452 $33K No change
FBCG Fidelity Blue Chip Grow ETF 0.02% 830 $33K Add +86.5%
FTV Fortive Corp. 0.02% 450 $33K No change
JPST JPMorgan Ultra-Short Income 0.02% 635 $32K Add +60.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 166 $32K New
EA Electronic Arts Inc. 0.02% 220 $32K No change
GIS General Mills Inc. 0.02% 525 $31K No change
WMB Williams Cos Inc. 0.02% 525 $31K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 334 $31K Add +35.2%
WST West Pharmaceutical Services 0.02% 138 $31K No change
SLF Sun Life Financial Inc. 0.02% 530 $30K No change
JBND JPMorgan Active Bond ETF 0.02% 560 $30K No change
DFAU Dimensional US Core Equity M 0.02% 770 $30K No change
VOO Vanguard S&P 500 ETF 0.02% 57 $29K No change
AES AES Corp. 0.02% 2,300 $29K New
LAMR Lamar Advertising Co. Class A 0.02% 250 $28K No change
NOBL Proshares S&P 500 Dividend A 0.02% 274 $28K Add +238.3%
O Realty Income Corp. 0.02% 479 $28K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 700 $28K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $27K No change
PAYC Paycom Software Inc. 0.02% 125 $27K No change
COP Conocophillips 0.02% 260 $27K No change
MSB Mesabi Trust 0.01% 1,000 $27K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 3,500 $27K No change
IHI iShares U.S. Medical Devices 0.01% 450 $27K No change
COKE Coca-Cola Consolidated Inc. 0.01% 20 $27K No change
MAA Mid-America Apartment Comm 0.01% 155 $26K No change
MHK Mohawk Industries Inc. 0.01% 225 $26K No change
BOND PIMCO Active Bond Exchange-T 0.01% 269 $25K Add +0.8%
FBND Fidelity Total Bond ETF 0.01% 543 $25K Add +0.9%
VTRS Viatris Inc. 0.01% 2,842 $25K No change
DOCU Docusign Inc. 0.01% 300 $24K New
RWL Invesco S&P 500 Revenue ETF 0.01% 242 $24K New
KEY Keycorp 0.01% 1,500 $24K Add +50.0%
SMCI Super Micro Computer Inc. 0.01% 700 $24K New
IWD iShares Russell 1000 Value E 0.01% 126 $24K No change
PM Philip Morris International 0.01% 148 $23K No change
NFLX Netflix Inc. 0.01% 25 $23K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 290 $23K No change
ZS Zscaler Inc. 0.01% 115 $23K New
FDN First Trust DJ Internet Ind 0.01% 100 $22K No change
ENB Enbridge Inc. 0.01% 500 $22K No change
APD Air Products & Chemicals Inc. 0.01% 75 $22K No change
AMLP Alerian MLP ETF 0.01% 425 $22K Reduce -32.0%
ZIM Zim Integrated Shipping Serv 0.01% 1,500 $22K Reduce -65.1%
GLD SPDR Gold Shares 0.01% 75 $22K Add +141.9%
EPD Enterprise Products Partners 0.01% 620 $21K No change
WU Western Union Co. 0.01% 2,000 $21K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 150 $21K No change
XLC SS Comm Select Sector SPDR 0.01% 214 $21K No change
XIFR XPLR Infrastructure LP 0.01% 2,150 $20K Reduce -82.1%
OTEX Open Text Corp. 0.01% 800 $20K No change
HDV iShares Core High Dividend E 0.01% 165 $20K No change
CGGR Cap Group Growth Equity 0.01% 564 $19K New
AGI Alamos Gold Inc. Class A 0.01% 700 $19K Add +40.0%
EVRG Evergy Inc. 0.01% 269 $19K No change
BMY Bristol-Myers Squibb Co. 0.01% 300 $18K Reduce -33.3%
RBRK Rubrik Inc. Class A 0.01% 300 $18K No change
BLFS Biolife Solutions Inc. 0.01% 800 $18K Reduce -38.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 559 $18K Add +115.8%
QSI Quantum-Si Inc. 0.01% 14,500 $17K Add +107.1%
DGRO iShares Core Dividend Growth 0.01% 280 $17K No change
IWP iShares Russell Mid-Cap Grow 0.01% 147 $17K Add +40.0%
NET Cloudflare Inc. Class A 0.01% 150 $17K No change
AGNC AGNC Investment Corp. 0.01% 1,730 $17K No change
GDL GDL Fund 0.01% 2,000 $16K No change
ALLY Ally Financial Inc. 0.01% 450 $16K No change
DOW Dow Inc. 0.01% 463 $16K No change
K Kellanova 0.01% 200 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
TPL Texas Pacific Land Corp. 0.01% 12 $16K No change
AMGN Amgen Inc. 0.01% 50 $16K No change
PYLD PIMCO Multisector Bond Actv 0.01% 585 $15K Add +95.0%
IJR iShares Core S&P Small-Cap E 0.01% 147 $15K No change
WELL Welltower Inc. 0.01% 100 $15K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 350 $15K No change
PTRB Pgim Total Return Bond ETF 0.01% 362 $15K No change
VGSH Vanguard Short-Term Treasury 0.01% 255 $15K No change
QCOM Qualcomm Inc. 0.01% 97 $15K Reduce -72.0%
MFG Mizuho Financial Group-ADR 0.01% 2,700 $15K New
ALKS Alkermes PLC 0.01% 450 $15K Add +200.0%
PAG Penske Automotive Group Inc. 0.01% 100 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 180 $14K No change
TEL Te Connectivity PLC 0.01% 100 $14K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 872 $14K No change
ROKU Roku Inc. 0.01% 200 $14K No change
ADMA Adma Biologics Inc. 0.01% 700 $14K Reduce -65.8%
ISPY Proshares S&P High Incom ETF 0.01% 329 $14K New
EXC Exelon Corp. 0.01% 300 $14K No change
GS Goldman Sachs Group Inc. 0.01% 25 $14K No change
HOV Hovnanian Enterprises-A 0.01% 130 $14K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 300 $13K New
WCN Waste Connections Inc. 0.01% 69 $13K No change
DVY iShares Select Dividend ETF 0.01% 100 $13K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $13K Reduce -81.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 106 $13K New
XLB SS Materials Select Sector 0.01% 150 $13K No change
CARR Carrier Global Corp. 0.01% 203 $13K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 125 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $13K No change
RECS Columbia Resear Enh Cor ETF 0.01% 385 $13K Add +7.8%
GNRC Generac Holdings Inc. 0.01% 100 $13K No change
LNG Cheniere Energy Inc. 0.01% 54 $12K New
NEO Neogenomics Inc. 0.01% 1,300 $12K No change
TGTX TG Therapeutics Inc. 0.01% 300 $12K New
NOK Nokia Corp.-Spon ADR 0.01% 2,500 $12K No change
CNR Core Natural Resources Inc. 0.01% 150 $12K New
TT Trane Technologies PLC 0.01% 34 $11K No change
ECL Ecolab Inc. 0.01% 45 $11K No change
XLP SS Consumer Staples Sel Sect 0.01% 139 $11K Reduce -68.3%
MS Morgan Stanley 0.01% 96 $11K Reduce -80.7%
NLY Annaly Capital Management Inc. 0.01% 550 $11K No change
CGW Invesco S&P Global Water Ind 0.01% 200 $11K No change
EXEL Exelixis Inc. 0.01% 300 $11K New
RSG Republic Services Inc. 0.01% 45 $11K No change
MPLX MPLX LP 0.01% 200 $11K No change
CELH Celsius Holdings Inc. 0.01% 300 $11K New
GLP Global Partners LP 0.01% 200 $11K No change
IP International Paper Co. 0.01% 200 $11K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,500 $11K New
DTE DTE Energy Company 0.01% 77 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 123 $11K No change
VERX Vertex Inc. Class A 0.01% 300 $11K Reduce -60.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 333 $10K Add +0.3%
NFLT Virtus Newfleet Multi-Sector 0.01% 450 $10K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 333 $10K New
XLV SS Health Care Select Sector 0.01% 69 $10K No change
DDOG Datadog Inc. Class A 0.01% 100 $10K No change
PCAR Paccar Inc. 0.01% 100 $10K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 250 $10K New
CGMM Cap Group Small and Mid Cap 0.01% 390 $9K New
GSLC Goldman Activebeta US LC ETF 0.01% 82 $9K No change
XLRE SS Real Estate Select Sector 0.01% 215 $9K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 98 $9K Reduce -69.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 400 $9K New
CAVA Cava Group Inc. 0.00% 100 $9K New
RSPM Invesco S&P 500 Equal Weight 0.00% 265 $8K No change
PSI Invesco Semiconductors ETF 0.00% 175 $8K No change
IWN iShares Russell 2000 Value E 0.00% 54 $8K No change
VECO Veeco Instruments Inc. 0.00% 400 $8K No change
STX Seagate Technology Holdings 0.00% 100 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 113 $8K Add +769.2%
WPM Wheaton Precious Metals Corp. 0.00% 100 $8K Reduce -95.7%
OLED Universal Display Corp. 0.00% 55 $8K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 200 $8K New
ES Eversource Energy 0.00% 118 $7K No change
XLF SS Financial Select Sector 0.00% 146 $7K New
VRT Vertiv Holdings Co. Class A 0.00% 100 $7K Reduce -66.7%
LDUR PIMCO Enhanced Low Duration 0.00% 75 $7K New
SPOT Spotify Technology SA 0.00% 13 $7K No change
ACMR Acm Research Inc. Class A 0.00% 300 $7K New
ELV Elevance Health Inc. 0.00% 16 $7K No change
QDF NT Qual Div ETF 0.00% 100 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 300 $7K Reduce -72.7%
SBUX Starbucks Corp. 0.00% 69 $7K No change
GHY Pgim Global High Yield Fund 0.00% 500 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $7K No change
VLTO Veralto Corp. 0.00% 66 $6K No change
BDX Becton Dickinson and Co. 0.00% 27 $6K No change
SLVM Sylvamo Corp. 0.00% 91 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $6K No change
APTV Aptiv PLC 0.00% 100 $6K No change
CIM Chimera Investment Corp. 0.00% 461 $6K No change
FDVV Fidelity High Dividend ETF 0.00% 118 $6K New
SOFI Sofi Technologies Inc. 0.00% 500 $6K Add +150.0%
DOCS Doximity Inc. Class A 0.00% 100 $6K No change
KMI Kinder Morgan Inc. 0.00% 203 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
DGII Digi International Inc. 0.00% 200 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 85 $5K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $5K No change
BSX Boston Scientific Corp. 0.00% 53 $5K No change
TOL Toll Brothers Inc. 0.00% 50 $5K No change
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K New
SPG Simon Property Group Inc. 0.00% 31 $5K No change
PLD Prologis Inc. 0.00% 45 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 375 $5K No change
KINS Kingstone Cos Inc. 0.00% 300 $5K New
SWK Stanley Black & Decker Inc. 0.00% 50 $5K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 30 $5K No change
TMDX Transmedics Group Inc. 0.00% 69 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
S Sentinelone Inc. Class A 0.00% 250 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 176 $4K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
CC The Chemours Co. 0.00% 323 $4K No change
SMR Nuscale Power Corp. 0.00% 300 $4K New
TER Teradyne Inc. 0.00% 50 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 38 $4K No change
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 37 $4K No change
NGVT Ingevity Corp. 0.00% 100 $4K No change
DAVA Endava PLC- Spon ADR 0.00% 200 $4K No change
SRPT Sarepta Therapeutics Inc. 0.00% 60 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
BXP BXP Inc. 0.00% 50 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $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
ETHE Grayscale Ethereum Staking E 0.00% 189 $3K New
TCAF T Rowe PRC Cap Appreciation 0.00% 89 $3K Add +50.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
GOOY Yieldmax Googl Option Income 0.00% 200 $2K New
LAC Lithium Americas Corp. 0.00% 800 $2K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 50 $2K No change
DBVT DBV Technologies SA-Spon ADR 0.00% 300 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K New
JCI Johnson Controls Internation 0.00% 23 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 76 $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
BBAI Bigbear.ai Holdings Inc. 0.00% 500 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 52 $1K No change
CDXS Codexis Inc. 0.00% 500 $1K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 400 $1K Reduce -55.6%
PGR Progressive Corp. 0.00% 4 $1K New
ZYXIQ Zynex Inc. 0.00% 500 $1K No change
INTF iShares International Equity 0.00% 35 $1K No change
BHF Brighthouse Financial Inc. 0.00% 18 $1K No change
GEM Goldman Sachs Activebeta Em 0.00% 29 $962 No change
GEHC GE Healthcare Technology 0.00% 9 $726 No change
PLUG Plug Power Inc. 0.00% 510 $689 No change
ALIT Alight Inc. Class A 0.00% 100 $593 No change
XAIX Xtrackers AI & Big Data ETF 0.00% 14 $440 New
AIQ Global X Art Intel & Tech 0.00% 12 $437 New
DNOW Dnow Inc. 0.00% 25 $427 No change
HPE Hewlett Packard Enterprise 0.00% 25 $386 No change
ALEC Alector Inc. 0.00% 300 $369 No change
NKTX Nkarta Inc. 0.00% 200 $368 No change
FE Firstenergy Corp. 0.00% 8 $304 No change
MRNA Moderna Inc. 0.00% 10 $284 No change
NKE Nike Inc. Class B 0.00% 4 $254 No change
LCID Lucid Group Inc. 0.00% 100 $242 No change
IPSC Century Therapeutics Inc. 0.00% 500 $238 No change
EVH Evolent Health Inc. Class A 0.00% 25 $237 No change
FATE Fate Therapeutics Inc. 0.00% 300 $237 No change
ASIX Advansix Inc. 0.00% 10 $227 No change
KD Kyndryl Holdings Inc. 0.00% 5 $157 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11 $128 No change
KOPN Kopin Corp. 0.00% 100 $93 No change
GM General Motors Co. 0.00% 2 $89 No change
ACB Aurora Cannabis Inc. 0.00% 8 $35 No change
CVM Cel-Sci Corp. 0.00% 40 $9 No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -4.1% 10.02% −1.40
AAPL Apple Inc. Reduce -5.8% 5.93% −0.98
TSLA Tesla Inc. Reduce -2.3% 1.47% −0.81
GEN Gen Digital Inc. Reduce -91.8% 0.02% −0.28
INTC Intel Corp. Reduce -88.1% 0.05% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.9% 0.40% −0.24
RGTI Rigetti Computing Inc. Reduce -74.4% 0.03% −0.22
CLS Celestica Inc. Reduce -3.5% 1.21% −0.22
STZ Constellation Brands Inc. Class A Reduce -10.9% 0.58% −0.18
HON Honeywell International Inc. Reduce -26.6% 0.35% −0.15
AMZN Amazon.com Inc. Reduce -7.8% 0.62% −0.13
VBNK Versabank Sold out 0.00% −0.12
MRK Merck & Co. Inc. Reduce -26.7% 0.25% −0.12
DXCM Dexcom Inc. Reduce -83.3% 0.02% −0.11
JPM JPMorgan Chase & Co. Reduce -46.0% 0.12% −0.10
XIFR XPLR Infrastructure LP Reduce -82.1% 0.01% −0.10
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -76.8% 0.02% −0.08
KWR Quaker Chemical Corporation Reduce -45.5% 0.08% −0.08
PYPL PayPal Holdings Inc. Reduce -4.0% 0.26% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -38.3% 0.11% −0.08
CLX Clorox Company Reduce -12.2% 0.35% −0.08
UNH Unitedhealth Group Inc. Reduce -6.9% 6.97% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 1.42% −0.07
WPM Wheaton Precious Metals Corp. Reduce -95.7% 0.00% −0.07
NML Neuberger Energy Infrastruct Reduce -76.1% 0.02% −0.06
LLY Eli Lilly & Co. Reduce -17.7% 0.53% −0.06
NEE Nextera Energy Inc. Reduce -2.2% 7.26% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -42.3% 0.04% −0.04
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.04
ZIM Zim Integrated Shipping Serv Reduce -65.1% 0.01% −0.04
PEP Pepsico Inc. Reduce -2.3% 3.71% −0.04
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.04
ALAB Astera Labs Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -38.8% 0.06% −0.03
IVV iShares Core S&P 500 ETF Reduce -8.9% 0.28% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -62.5% 0.02% −0.03
GNK Genco Shipping & Trading Ltd. Reduce -81.1% 0.01% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
MS Morgan Stanley Reduce -80.7% 0.01% −0.03
WAY Waystar Holding Corp. Sold out 0.00% −0.03
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.02
VST Vistra Corp. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -72.0% 0.01% −0.02
HRL Hormel Foods Corp. Reduce -6.0% 0.36% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
VERX Vertex Inc. Class A Reduce -60.0% 0.01% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -3.6% 0.10% −0.01
VRT Vertiv Holdings Co. Class A Reduce -66.7% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
RTX RTX Corp. Add +3.0% 2.89% +0.50
DVN Devon Energy Corp. Add +3375.0% 0.43% +0.42
NFG National Fuel Gas Co. New 0.19% +0.19
MDLZ Mondelez International Inc. Class A Add +0.3% 1.17% +0.17
SJM The JM Smucker Co. Add +9.8% 0.89% +0.16
NOW ServiceNow Inc. New 0.09% +0.09
BAI Ishrs AI in and Tech Act ETF Add +153.4% 0.16% +0.08
KTOS Kratos Defense & Security Add +5.7% 0.40% +0.07
HESM Hess Midstream LP Class A Add +22.6% 0.22% +0.07
GDX Vaneck Gold Miners ETF Add +775.0% 0.07% +0.06
XOM Exxon Mobil Corp. Add +20.9% 0.20% +0.05
T AT&T Inc. Add +2.9% 0.22% +0.05
PFE Pfizer Inc. Add +21.5% 0.32% +0.05
GOOG Alphabet Inc. Class C Add +136.8% 0.10% +0.05
KGC Kinross Gold Corp. Add +100.0% 0.06% +0.04
CGBL Cap Group Core Balanced New 0.04% +0.04
UBER Uber Technologies Inc. Add +553.3% 0.04% +0.03
APP AppLovin Corp. Class A Add +81.4% 0.09% +0.03
AJG Arthur J Gallagher & Co. Add +62.5% 0.06% +0.03
TVTX Travere Therapeutics Inc. New 0.02% +0.02
MDT Medtronic PLC Add +1.7% 0.15% +0.02
AVGO Broadcom Inc. Add +164.7% 0.04% +0.02
CGUS Cap Group Core Equity Add +82.9% 0.04% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
AMAT Applied Materials Inc. Add +133.1% 0.03% +0.02
AES AES Corp. New 0.02% +0.02
PAGP Plains GP Holdings LP Add +13.6% 0.06% +0.02
NI Nisource Inc. Add +1.9% 0.12% +0.02
DOCU Docusign Inc. New 0.01% +0.01
RWL Invesco S&P 500 Revenue ETF New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
ZS Zscaler Inc. New 0.01% +0.01
NOBL Proshares S&P 500 Dividend A Add +238.3% 0.02% +0.01
CGGR Cap Group Growth Equity New 0.01% +0.01
XYL Xylem Inc. Add +50.0% 0.02% +0.01
MFG Mizuho Financial Group-ADR New 0.01% +0.01
GLD SPDR Gold Shares Add +141.9% 0.01% +0.01
ISPY Proshares S&P High Incom ETF New 0.01% +0.01
SUPN Supernus Pharmaceuticals Inc. Add +36.2% 0.04% +0.01
QFIN Qfin Holdings Inc.-ADR New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR New 0.01% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +86.5% 0.02% +0.01
JPST JPMorgan Ultra-Short Income Add +60.8% 0.02% +0.01
LNG Cheniere Energy Inc. New 0.01% +0.01
TGTX TG Therapeutics Inc. New 0.01% +0.01
CNR Core Natural Resources Inc. New 0.01% +0.01
EXEL Exelixis Inc. New 0.01% +0.01
VICI Vici Properties Inc. Add +115.8% 0.01% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
CELH Celsius Holdings Inc. 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