Mark Sheptoff Financial Planning, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Mark Sheptoff Financial Planning, LLC reported 512 stock positions worth $187.6 million. Its top holding was Microsoft (MSFT) at 12.9% of the portfolio, followed by Nextera Energy (NEE, 6.8%) and Palantir Technologies Class A (PLTR, 5.3%). Compared with Q1 2025, it opened 87 new positions, sold out of 21, added to 87 and reduced 47. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −59%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$187.6M (Q2 2025)
SEC Filing
0001214659-25-011623 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $187.6M $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 512 stocks · $187.6M
MSFT Microsoft Corp. 12.90% 48,662 $24.2M Add +0.5%
NEE Nextera Energy Inc. 6.84% 184,904 $12.8M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 5.31% 73,151 $10.0M Add +0.8%
AAPL Apple Inc. 5.10% 46,618 $9.6M Reduce -3.8%
VEEV Veeva Systems Inc. Class A 4.09% 26,681 $7.7M No change
PEP Pepsico Inc. 3.09% 43,966 $5.8M Reduce -2.0%
ABT Abbott Laboratories 3.08% 42,547 $5.8M Add +0.1%
RTX RTX Corp. 3.07% 39,441 $5.8M Reduce -0.3%
JNJ Johnson & Johnson 2.86% 35,138 $5.4M Add +0.0%
TSLA Tesla Inc. 2.83% 16,743 $5.3M Add +62.8%
CLS Celestica Inc. 2.59% 31,073 $4.9M Add +11.2%
VRTX Vertex Pharmaceuticals Inc. 2.56% 10,771 $4.8M Add +0.9%
ABBV Abbvie Inc. 2.52% 25,429 $4.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 7,136 $3.5M No change
NVDA Nvidia Corp. 1.69% 20,065 $3.2M Reduce -16.3%
UNH Unitedhealth Group Inc. 1.63% 9,797 $3.1M Reduce -59.4%
V Visa Inc. Class A 1.61% 8,510 $3.0M Add +0.2%
COST Costco Wholesale Corp. 1.59% 3,018 $3.0M Add +0.1%
GD General Dynamics Corp. 1.23% 7,941 $2.3M No change
MDLZ Mondelez International Inc. Class A 1.12% 31,283 $2.1M Add +0.0%
KO The Coca-Cola Co. 1.09% 28,820 $2.0M Add +1.3%
RYAN Ryan Specialty Holdings Inc. 1.07% 29,400 $2.0M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.05% 10,832 $2.0M Reduce -27.2%
CIBR First Trust Nasdaq Cybersecu 1.04% 25,864 $2.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.83% 7,099 $1.6M Add +20.8%
IHAK iShares Cybersecurity & Tech 0.80% 28,041 $1.5M Reduce -1.2%
AWK American Water Works Co. Inc. 0.77% 10,415 $1.4M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.74% 10,364 $1.4M No change
KTOS Kratos Defense & Security 0.71% 28,600 $1.3M Add +18.4%
HD Home Depot Inc. 0.68% 3,484 $1.3M No change
LMT Lockheed Martin Corp. 0.63% 2,549 $1.2M No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.54% 6,000 $1.0M No change
HIG Hartford Insurance Group Inc. 0.54% 7,960 $1.0M No change
AEP American Electric Power 0.52% 9,325 $968K Add +2.2%
PG The Procter & Gamble Co. 0.50% 5,887 $938K Reduce -1.7%
BX Blackstone Inc. 0.49% 6,175 $924K Add +19.9%
TKR Timken Co. 0.49% 12,513 $919K No change
LLY Eli Lilly & Co. 0.48% 1,165 $908K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,310 $809K No change
TXN Texas Instruments Inc. 0.41% 3,745 $778K Add +0.3%
CL Colgate-Palmolive Co. 0.41% 8,364 $760K No change
VIG Vanguard Dividend Apprec ETF 0.39% 3,550 $727K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.39% 7,368 $724K Reduce -46.0%
HON Honeywell International Inc. 0.38% 3,036 $707K No change
TTC Toro Co. 0.38% 9,983 $706K No change
PWR Quanta Services Inc. 0.36% 1,800 $681K Add +33.3%
STZ Constellation Brands Inc. Class A 0.36% 4,140 $673K Reduce -27.4%
HRL Hormel Foods Corp. 0.34% 21,335 $645K No change
NVS Novartis AG-Sponsored ADR 0.32% 4,973 $602K Add +1.2%
IVV iShares Core S&P 500 ETF 0.30% 912 $566K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.29% 6,000 $541K No change
TRV The Travelers Cos Inc. 0.29% 2,015 $539K No change
DVN Devon Energy Corp. 0.28% 16,800 $534K Reduce -19.4%
PYPL PayPal Holdings Inc. 0.28% 7,161 $532K Add +0.6%
NFG National Fuel Gas Co. 0.28% 6,172 $523K Add +39.5%
ZS Zscaler Inc. 0.27% 1,585 $498K Add +1278.3%
CLX Clorox Company 0.26% 4,100 $492K Reduce -4.7%
COO The Cooper Cos Inc. 0.26% 6,785 $483K No change
PFE Pfizer Inc. 0.25% 19,039 $461K Reduce -17.7%
BAI Ishrs AI in and Tech Act ETF 0.25% 15,980 $461K Add +19.4%
WM Waste Management Inc. 0.23% 1,862 $426K Add +0.7%
T AT&T Inc. 0.22% 14,417 $417K Add +0.8%
KMB Kimberly-Clark Corp. 0.22% 3,200 $413K No change
FISV Fiserv Inc. 0.22% 2,385 $411K Add +0.4%
HEI Heico Corp. 0.20% 1,139 $374K No change
GEV GE Vernova Inc. 0.19% 690 $365K New
MA Mastercard Inc. Class A 0.19% 635 $357K No change
MRSH Marsh & McLennan Cos 0.19% 1,609 $352K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,121 $341K Add +4.7%
MCD McDonald's Corp. 0.18% 1,164 $340K Add +0.8%
PEG Public Service Enterprise GP 0.18% 4,000 $337K No change
EME Emcor Group Inc. 0.17% 613 $328K New
HESM Hess Midstream LP Class A 0.17% 8,395 $323K Reduce -11.6%
DUK Duke Energy Corp. 0.17% 2,711 $320K Add +1.0%
META Meta Platforms Inc. Class A 0.16% 406 $300K Add +2.8%
OGE Oge Energy Corp. 0.16% 6,600 $293K No change
CSCO Cisco Systems Inc. 0.16% 4,208 $292K Add +2.6%
JPM JPMorgan Chase & Co. 0.15% 978 $284K Add +4.0%
ATRO Astronics Corp. 0.15% 8,450 $283K New
WMT Walmart Inc. 0.15% 2,883 $282K Add +1.2%
ED Consolidated Edison Inc. 0.15% 2,800 $281K No change
ET Energy Transfer LP 0.15% 15,460 $280K Add +19.3%
XOM Exxon Mobil Corp. 0.15% 2,589 $279K Reduce -14.1%
CSX CSX Corp. 0.15% 8,400 $274K No change
SNOW Snowflake Inc. 0.15% 1,224 $274K New
MDT Medtronic PLC 0.14% 3,058 $267K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.14% 461 $255K Add +5.0%
LOW Lowe's Cos Inc. 0.13% 1,107 $246K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,880 $233K No change
NI Nisource Inc. 0.12% 5,750 $232K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.11% 767 $197K Add +39.7%
URI United Rentals Inc. 0.10% 250 $188K No change
GOOGL Alphabet Inc. Class A 0.10% 1,034 $182K Add +4.8%
FELV Fidelity Enh LRG Cap Val ETF 0.10% 5,610 $178K Add +0.5%
SYY Sysco Corp. 0.09% 2,276 $172K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 1,525 $170K Add +165.2%
BSX Boston Scientific Corp. 0.09% 1,578 $169K Add +2877.4%
CHKP Check Point Software Tech 0.09% 766 $169K Add +2.1%
EOG EOG Resources Inc. 0.09% 1,400 $167K No change
NSC Norfolk Southern Corp. 0.09% 650 $166K No change
GPC Genuine Parts Co. 0.09% 1,367 $166K No change
DHR Danaher Corp. 0.09% 812 $160K Add +1.5%
KGC Kinross Gold Corp. 0.08% 10,031 $157K Add +16.6%
LNT Alliant Energy Corp. 0.08% 2,350 $142K No change
ENS Enersys 0.08% 1,650 $142K No change
SO The Southern Co. 0.07% 1,490 $137K Add +2.8%
MMM 3M Co. 0.07% 888 $135K Reduce -88.8%
ORCL Oracle Corp. 0.07% 600 $131K Add +20.0%
CTVA Corteva Inc. 0.07% 1,653 $123K No change
CVS CVS Health Corp. 0.07% 1,783 $123K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 273 $120K No change
CVX Chevron Corp. 0.06% 818 $117K Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 656 $116K No change
CWST Casella Waste Systems Inc. Class A 0.06% 1,000 $115K No change
HCA HCA Healthcare Inc. 0.06% 300 $115K No change
PSX Phillips 66 0.06% 960 $115K No change
CB Chubb Ltd. 0.06% 395 $114K Add +9.4%
HNGE Hinge Health Inc. Class A 0.06% 2,200 $114K New
OKE Oneok Inc. 0.06% 1,388 $113K No change
MRK Merck & Co. Inc. 0.06% 1,400 $111K Reduce -72.4%
UBER Uber Technologies Inc. 0.06% 1,178 $110K Add +20.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 332 $106K Add +2.1%
CHD Church & Dwight Co. Inc. 0.06% 1,100 $106K No change
EMR Emerson Electric Co. 0.05% 1,000 $103K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 200 $102K No change
PAGP Plains GP Holdings LP 0.05% 5,200 $101K Add +4.0%
GNW Genworth Financial Inc. 0.05% 15,090 $101K No change
CHWY Chewy Inc. Class A 0.05% 2,350 $100K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 2,515 $99K Reduce -9.8%
CMCSA Comcast Corp. Class A 0.05% 2,773 $99K No change
EBAY eBay Inc. 0.05% 1,300 $97K No change
ZTS Zoetis Inc. 0.05% 614 $96K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 1,180 $95K No change
RGTI Rigetti Computing Inc. 0.05% 8,000 $95K No change
DIREXION DLY S&P 500 BEAR 3X 0.05% 4,200 $92K No change
RIVN Rivian Automotive Inc. Class A 0.05% 6,525 $90K Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.05% 501 $88K No change
AMD Advanced Micro Devices 0.05% 617 $88K No change
WEC WEC Energy Group Inc. 0.05% 840 $88K Add +13.5%
BA The Boeing Co. 0.05% 476 $87K No change
GDX Vaneck Gold Miners ETF 0.05% 1,655 $86K Reduce -37.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 2,329 $86K Add +0.6%
GLW Corning Inc. 0.04% 1,575 $83K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 426 $83K No change
INTC Intel Corp. 0.04% 3,400 $83K No change
OTIS Otis Worldwide Corp. 0.04% 833 $82K No change
MET Metlife Inc. 0.04% 1,019 $82K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 800 $80K New
STLD Steel Dynamics Inc. 0.04% 600 $77K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 862 $76K No change
VZ Verizon Communications Inc. 0.04% 1,732 $75K Add +3.3%
FLEX Flex Ltd. 0.04% 1,500 $75K Reduce -14.3%
ZIM Zim Integrated Shipping Serv 0.04% 4,600 $74K Add +206.7%
SEZL Sezzle Inc. 0.04% 400 $72K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 300 $71K Reduce -30.6%
MAG Mag Silver Corp. 0.04% 3,350 $71K New
GWRE Guidewire Software Inc. 0.04% 300 $71K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 2,088 $70K No change
IUSG iShares Core S&P U.S. Growth 0.04% 457 $69K No change
ALL Allstate Corp. 0.04% 339 $68K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 294 $67K Reduce -36.6%
RCAT Red Cat Holdings Inc. 0.04% 9,100 $66K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.03% 475 $64K No change
GOOG Alphabet Inc. Class C 0.03% 360 $64K Reduce -68.0%
ADP Automatic Data Processing 0.03% 207 $64K Add +3.5%
CRCL Circle Internet Group Inc. 0.03% 350 $63K New
LYB Lyondellbasell Indu Class A 0.03% 1,075 $62K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 850 $62K No change
PANW Palo Alto Networks Inc. 0.03% 300 $61K No change
HWM Howmet Aerospace Inc. 0.03% 325 $60K New
IIIN Insteel Industries Inc. 0.03% 1,600 $60K New
IWF iShares Russell 1000 Growth 0.03% 140 $59K No change
MRCY Mercury Systems Inc. 0.03% 1,100 $59K New
CAT Caterpillar Inc. 0.03% 152 $59K No change
ADMA Adma Biologics Inc. 0.03% 3,200 $58K Add +357.1%
C Citigroup Inc. 0.03% 680 $58K No change
DVA Davita Inc. 0.03% 400 $57K No change
UPS United Parcel Service Class B 0.03% 550 $56K No change
AMT American Tower Corp. 0.03% 249 $55K No change
PRU Prudential Financial Inc. 0.03% 500 $54K No change
SHEL Shell PLC-ADR 0.03% 750 $53K No change
REGN Regeneron Pharmaceuticals 0.03% 100 $53K No change
DT Dynatrace Inc. 0.03% 950 $52K No change
QUAL iShares MSCI USA Quality Fac 0.03% 284 $52K No change
PAAS Pan American Silver Corp. 0.03% 1,800 $51K New
GEN Gen Digital Inc. 0.03% 1,700 $50K No change
AVGO Broadcom Inc. 0.03% 181 $50K Reduce -59.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 217 $49K Add +30.7%
DNP DNP Select Income Fund Inc. 0.03% 4,891 $48K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,000 $46K Add +233.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 949 $45K Add +10.1%
POR Portland General Electric Co. 0.02% 1,100 $45K No change
AGX Argan Inc. 0.02% 200 $44K New
DXCM Dexcom Inc. 0.02% 500 $44K No change
PAYX Paychex Inc. 0.02% 300 $44K No change
JBND JPMorgan Active Bond ETF 0.02% 797 $43K Add +42.3%
MTUS Metallus Inc. 0.02% 2,756 $42K No change
ADBE Adobe Inc. 0.02% 108 $42K Add +2.9%
RING iShares MSCI Global Gold Min 0.02% 950 $42K No change
UPRO Proshares Ultrapro S&P 500 0.02% 452 $41K No change
FBIN Fortune Brands Innovations I 0.02% 800 $41K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 90 $40K No change
DD Dupont DE Nemours Inc. 0.02% 463 $39K No change
SMCI Super Micro Computer Inc. 0.02% 800 $39K Add +14.3%
IJH iShares Core S&P Midcap ETF 0.02% 607 $38K No change
EW Edwards Lifesciences Corp. 0.02% 480 $38K No change
CMS CMS Energy Corp. 0.02% 539 $37K No change
ITW Illinois Tool Works 0.02% 150 $37K No change
WMB Williams Cos Inc. 0.02% 574 $36K Add +9.3%
RWL Invesco S&P 500 Revenue ETF 0.02% 341 $36K Add +40.9%
TVTX Travere Therapeutics Inc. 0.02% 2,400 $36K No change
SCHV Schwab US Large-Cap Value 0.02% 1,275 $35K No change
SLF Sun Life Financial Inc. 0.02% 530 $35K No change
EA Electronic Arts Inc. 0.02% 220 $35K No change
BOND PIMCO Active Bond Exchange-T 0.02% 374 $34K Add +39.0%
NFLX Netflix Inc. 0.02% 25 $33K No change
ETR Entergy Corp. 0.02% 400 $33K No change
DFAU Dimensional US Core Equity M 0.02% 770 $33K No change
VCYT Veracyte Inc. 0.02% 1,200 $32K No change
VOO Vanguard S&P 500 ETF 0.02% 57 $32K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 280 $31K New
USMV iShares MSCI USA Min Vol Fac 0.02% 334 $31K No change
XYL Xylem Inc. 0.02% 240 $31K Reduce -33.3%
AMAT Applied Materials Inc. 0.02% 169 $31K Reduce -57.1%
JPST JPMorgan Ultra-Short Income 0.02% 605 $31K Reduce -4.7%
LAMR Lamar Advertising Co. Class A 0.02% 250 $30K No change
WST West Pharmaceutical Services 0.02% 138 $30K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 3,500 $30K No change
NET Cloudflare Inc. Class A 0.02% 150 $29K No change
PAYC Paycom Software Inc. 0.02% 125 $29K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $29K No change
FBCG Fidelity Blue Chip Grow ETF 0.02% 599 $29K Reduce -27.8%
QSI Quantum-Si Inc. 0.02% 14,500 $28K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 700 $28K No change
PYLD PIMCO Multisector Bond Actv 0.02% 1,066 $28K Add +82.2%
IHI iShares U.S. Medical Devices 0.01% 450 $28K No change
BCS Barclays PLC-Spons ADR 0.01% 1,500 $28K New
O Realty Income Corp. 0.01% 479 $28K No change
NOBL Proshares S&P 500 Dividend A 0.01% 274 $28K No change
GIS General Mills Inc. 0.01% 525 $27K No change
PM Philip Morris International 0.01% 148 $27K No change
FDN First Trust DJ Internet Ind 0.01% 100 $27K No change
RBRK Rubrik Inc. Class A 0.01% 300 $27K No change
KEY Keycorp 0.01% 1,500 $26K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 150 $26K No change
FTV Fortive Corp. 0.01% 496 $26K Add +10.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 317 $26K New
VTRS Viatris Inc. 0.01% 2,842 $25K No change
FBND Fidelity Total Bond ETF 0.01% 549 $25K Add +1.1%
GLD SPDR Gold Shares 0.01% 80 $25K Add +6.7%
IWD iShares Russell 1000 Value E 0.01% 126 $24K No change
EXEL Exelixis Inc. 0.01% 550 $24K Add +83.3%
AES AES Corp. 0.01% 2,300 $24K No change
MSB Mesabi Trust 0.01% 1,000 $24K No change
MHK Mohawk Industries Inc. 0.01% 225 $24K No change
OTEX Open Text Corp. 0.01% 800 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 214 $23K No change
MAA Mid-America Apartment Comm 0.01% 155 $23K No change
CGGR Cap Group Growth Equity 0.01% 564 $23K No change
ENB Enbridge Inc. 0.01% 500 $23K No change
COKE Coca-Cola Consolidated Inc. 0.01% 200 $22K No change
GS Goldman Sachs Group Inc. 0.01% 31 $22K Add +24.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 300 $22K New
NML Neuberger Energy Infrastruct 0.01% 2,400 $22K Reduce -38.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 378 $21K Add +51.2%
APD Air Products & Chemicals Inc. 0.01% 75 $21K No change
TEL Te Connectivity PLC 0.01% 125 $21K Add +25.0%
AMLP Alerian MLP ETF 0.01% 425 $21K No change
IWP iShares Russell Mid-Cap Grow 0.01% 147 $20K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $20K Reduce -33.3%
MS Morgan Stanley 0.01% 139 $20K Add +44.8%
HDV iShares Core High Dividend E 0.01% 165 $19K No change
EPD Enterprise Products Partners 0.01% 620 $19K No change
ISPY Proshares S&P High Incom ETF 0.01% 448 $19K Add +36.2%
EVRG Evergy Inc. 0.01% 269 $19K No change
COP Conocophillips 0.01% 200 $18K Reduce -23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 559 $18K No change
DGRO iShares Core Dividend Growth 0.01% 280 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K Reduce -22.4%
XIFR XPLR Infrastructure LP 0.01% 2,150 $18K No change
ROKU Roku Inc. 0.01% 200 $18K No change
ALLY Ally Financial Inc. 0.01% 450 $18K No change
VRT Vertiv Holdings Co. Class A 0.01% 135 $17K Add +35.0%
PAG Penske Automotive Group Inc. 0.01% 100 $17K No change
WU Western Union Co. 0.01% 2,000 $17K No change
GDL GDL Fund 0.01% 2,000 $17K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,500 $16K No change
K Kellanova 0.01% 200 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 147 $16K No change
AEVA Aeva Technologies Inc. 0.01% 425 $16K New
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
AGNC AGNC Investment Corp. 0.01% 1,730 $16K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 125 $15K No change
QCOM Qualcomm Inc. 0.01% 97 $15K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 652 $15K Add +63.0%
WELL Welltower Inc. 0.01% 100 $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
TT Trane Technologies PLC 0.01% 34 $15K No change
CARR Carrier Global Corp. 0.01% 203 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 180 $15K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 350 $15K No change
GNRC Generac Holdings Inc. 0.01% 100 $14K No change
RECS Columbia Resear Enh Cor ETF 0.01% 385 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 106 $14K No change
ASTS Ast Spacemobile Inc. 0.01% 300 $14K No change
AMGN Amgen Inc. 0.01% 50 $14K No change
CRDO Credo Technology Group Holdi 0.01% 150 $14K New
DDOG Datadog Inc. Class A 0.01% 100 $13K No change
DVY iShares Select Dividend ETF 0.01% 100 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 138 $13K New
LNG Cheniere Energy Inc. 0.01% 54 $13K No change
EXC Exelon Corp. 0.01% 300 $13K No change
BLFS Biolife Solutions Inc. 0.01% 600 $13K Reduce -25.0%
WCN Waste Connections Inc. 0.01% 69 $13K No change
ALKS Alkermes PLC 0.01% 450 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $13K No change
TPL Texas Pacific Land Corp. 0.01% 12 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 123 $13K No change
ORA Ormat Technologies Inc. 0.01% 150 $13K New
CGW Invesco S&P Global Water Ind 0.01% 200 $13K No change
DOW Dow Inc. 0.01% 463 $12K No change
ECL Ecolab Inc. 0.01% 45 $12K No change
NOK Nokia Corp.-Spon ADR 0.01% 2,500 $12K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 334 $11K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.01% 139 $11K No change
RSG Republic Services Inc. 0.01% 45 $11K No change
TGTX TG Therapeutics Inc. 0.01% 300 $11K No change
STRL Sterling Infrastructure Inc. 0.01% 46 $11K New
GLP Global Partners LP 0.01% 200 $11K No change
PSI Invesco Semiconductors ETF 0.01% 175 $10K No change
CGMM Cap Group Small and Mid Cap 0.01% 390 $10K No change
BSTZ BlackRock Sci & Tech TRM TR 0.01% 500 $10K New
NLY Annaly Capital Management Inc. 0.01% 550 $10K No change
MPLX MPLX LP 0.01% 200 $10K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 450 $10K No change
DTE DTE Energy Company 0.01% 77 $10K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 1,500 $10K Add +200.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 145 $10K Add +45.0%
SPOT Spotify Technology SA 0.01% 13 $10K No change
GSLC Goldman Activebeta US LC ETF 0.01% 82 $10K No change
NEO Neogenomics Inc. 0.01% 1,300 $10K No change
IP International Paper Co. 0.01% 200 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 135 $9K Add +19.5%
XLV SS Health Care Select Sector 0.01% 69 $9K No change
TMDX Transmedics Group Inc. 0.00% 69 $9K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 200 $9K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 333 $9K No change
EAT Brinker International Inc. 0.00% 50 $9K New
WPM Wheaton Precious Metals Corp. 0.00% 100 $9K No change
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
IWN iShares Russell 2000 Value E 0.00% 54 $9K No change
OLED Universal Display Corp. 0.00% 55 $8K No change
CAVA Cava Group Inc. 0.00% 100 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 100 $8K New
VECO Veeco Instruments Inc. 0.00% 400 $8K No change
STX Seagate Technology Holdings 0.00% 100 $8K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 436 $8K Reduce -50.0%
ITOT iShares Core S&P Total U.S. 0.00% 58 $8K New
ACMR Acm Research Inc. Class A 0.00% 300 $8K No change
XLF SS Financial Select Sector 0.00% 146 $8K No change
PAXS PIMCO Access Income Fund 0.00% 500 $8K New
ES Eversource Energy 0.00% 118 $8K No change
QDF NT Qual Div ETF 0.00% 100 $7K No change
CI The Cigna Group 0.00% 22 $7K Add +57.1%
LDUR PIMCO Enhanced Low Duration 0.00% 75 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $7K No change
PH Parker Hannifin Corp. 0.00% 10 $7K New
HALO Halozyme Therapeutics Inc. 0.00% 134 $7K Add +57.6%
SPG Simon Property Group Inc. 0.00% 43 $7K Add +38.7%
VGT Vanguard Info Tech ETF 0.00% 10 $7K No change
APTV Aptiv PLC 0.00% 100 $7K No change
PR Permian Resources Corp. Class A 0.00% 500 $7K New
GHY Pgim Global High Yield Fund 0.00% 500 $7K No change
AXP American Express Co. 0.00% 21 $7K New
VLTO Veralto Corp. 0.00% 66 $7K No change
TMC TMC the Metals Co. Inc. 0.00% 1,000 $7K New
CIM Chimera Investment Corp. 0.00% 461 $6K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $6K No change
SBUX Starbucks Corp. 0.00% 69 $6K No change
ELV Elevance Health Inc. 0.00% 16 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $6K No change
FDVV Fidelity High Dividend ETF 0.00% 118 $6K No change
DOCS Doximity Inc. Class A 0.00% 100 $6K No change
DSL Doubleline Income Solutions 0.00% 500 $6K New
KMI Kinder Morgan Inc. 0.00% 203 $6K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 300 $6K New
TOL Toll Brothers Inc. 0.00% 50 $6K No change
PDI PIMCO Dynamic Income Fund 0.00% 300 $6K New
LIN Linde PLC 0.00% 12 $6K New
WTFC Wintrust Financial Corp. 0.00% 44 $5K New
LDOS Leidos Holdings Inc. 0.00% 34 $5K Add +142.9%
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K No change
SCHG Schwab US Large-Cap Growth 0.00% 176 $5K No change
QYLD Global X Nasd 100 Cov Call 0.00% 300 $5K New
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
APP AppLovin Corp. Class A 0.00% 14 $5K Reduce -97.8%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 30 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 50 $5K No change
PLD Prologis Inc. 0.00% 45 $5K No change
BDX Becton Dickinson and Co. 0.00% 27 $5K No change
GSK GSK PLC-Spon ADR 0.00% 121 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
S Sentinelone Inc. Class A 0.00% 250 $5K No change
SLVM Sylvamo Corp. 0.00% 91 $5K No change
TER Teradyne Inc. 0.00% 50 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 37 $4K No change
WIW Western Asst Infl-LNK Opp 0.00% 500 $4K New
ALSN Allison Transmission Holding 0.00% 46 $4K New
TD Toronto-Dominion Bank 0.00% 59 $4K New
NGVT Ingevity Corp. 0.00% 100 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 38 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $4K New
BLK BlackRock Inc. 0.00% 4 $4K New
NTES Netease Inc.-ADR 0.00% 31 $4K New
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 375 $4K No change
SYK Stryker Corp. 0.00% 10 $4K New
ETHE Grayscale Ethereum Staking E 0.00% 189 $4K No change
CW Curtiss-Wright Corp. 0.00% 8 $4K New
COR Cencora Inc. 0.00% 13 $4K New
CC The Chemours Co. 0.00% 323 $4K No change
MCK McKesson Corp. 0.00% 5 $4K New
SOFI Sofi Technologies Inc. 0.00% 200 $4K Reduce -60.0%
LRN Stride Inc. 0.00% 25 $4K New
WFC Wells Fargo & Co. 0.00% 44 $4K New
BP BP PLC-Spons ADR 0.00% 100 $4K No change
HURN Huron Consulting Group Inc. 0.00% 25 $3K New
BXP BXP Inc. 0.00% 50 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
AFL Aflac Inc. 0.00% 30 $3K New
TCAF T Rowe PRC Cap Appreciation 0.00% 89 $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
DAVA Endava PLC- Spon ADR 0.00% 200 $3K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 33 $3K New
AYI Acuity Inc. 0.00% 10 $3K New
AIZ Assurant Inc. 0.00% 15 $3K New
VNT Vontier Corp. 0.00% 80 $3K No change
CMI Cummins Inc. 0.00% 9 $3K New
UHS Universal Health Services-B 0.00% 16 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
DORM Dorman Products Inc. 0.00% 23 $3K New
CCL Carnival Corp. 0.00% 100 $3K New
SFM Sprouts Farmers Market Inc. 0.00% 17 $3K New
ANET Arista Networks Inc. 0.00% 27 $3K New
DBVT DBV Technologies SA-Spon ADR 0.00% 300 $3K No change
LGND Ligand Pharmaceuticals 0.00% 24 $3K New
DOCU Docusign Inc. 0.00% 35 $3K Reduce -88.3%
VIRT Virtu Financial Inc. Class A 0.00% 58 $3K New
VCTR Victory Capital Holding - A 0.00% 39 $2K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 97 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 113 $2K New
GOOY Yieldmax Googl Option Income 0.00% 200 $2K No change
QLYS Qualys Inc. 0.00% 17 $2K New
JCI Johnson Controls Internation 0.00% 23 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K New
PLMR Palomar Holdings Inc. 0.00% 15 $2K New
CART Maplebear Inc. 0.00% 51 $2K New
UTHR United Therapeutics Corp. 0.00% 8 $2K New
CR Crane Co. 0.00% 12 $2K New
CEG Constellation Energy 0.00% 7 $2K New
CTAS Cintas Corp. 0.00% 10 $2K New
RL Ralph Lauren Corp. 0.00% 8 $2K New
LAC Lithium Americas Corp. 0.00% 800 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K New
SU Suncor Energy Inc. 0.00% 55 $2K New
NWPX NWPX Infrastructure Inc. 0.00% 50 $2K No change
PRIM Primoris Services Corp. 0.00% 26 $2K New
SCHA Schwab US Small-Cap ETF 0.00% 76 $2K No change
PLXS Plexus Corp. 0.00% 14 $2K New
PRGS Progress Software Corp. 0.00% 29 $2K New
SAIC Science Applications Inte 0.00% 16 $2K New
SLGN Silgan Holdings Inc. 0.00% 33 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 100 $2K No change
FRSH Freshworks Inc. Class A 0.00% 113 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 23 $2K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 52 $1K No change
ZYXIQ Zynex Inc. 0.00% 500 $1K No change
AM Antero Midstream Corp. 0.00% 65 $1K New
CDXS Codexis Inc. 0.00% 500 $1K No change
INTF iShares International Equity 0.00% 35 $1K No change
GEM Goldman Sachs Activebeta Em 0.00% 29 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 60 $1K No change
BHF Brighthouse Financial Inc. 0.00% 18 $968 No change
PLUG Plug Power Inc. 0.00% 510 $760 No change
RAL Ralliant Corp. 0.00% 15 $727 Reduce -90.0%
GEHC GE Healthcare Technology 0.00% 9 $667 No change
ARTV Artiva Biotherapeutics Inc. 0.00% 400 $604 No change
XAIX Xtrackers AI & Big Data ETF 0.00% 14 $536 No change
AIQ Global X Art Intel & Tech 0.00% 12 $524 No change
ALEC Alector Inc. 0.00% 300 $420 No change
DNOW Dnow Inc. 0.00% 25 $371 No change
FATE Fate Therapeutics Inc. 0.00% 300 $336 No change
NKTX Nkarta Inc. 0.00% 200 $332 No change
FE Firstenergy Corp. 0.00% 8 $303 No change
NKE Nike Inc. Class B 0.00% 4 $284 No change
EVH Evolent Health Inc. Class A 0.00% 25 $282 No change
IPSC Century Therapeutics Inc. 0.00% 500 $279 No change
MRNA Moderna Inc. 0.00% 10 $276 No change
ASIX Advansix Inc. 0.00% 10 $238 No change
LCID Lucid Group Inc. 0.00% 100 $211 No change
KD Kyndryl Holdings Inc. 0.00% 5 $210 No change
KOPN Kopin Corp. 0.00% 100 $153 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 No change
CVM Cel-Sci Corp. 0.00% 1 $2 Reduce -25.0%

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -59.4% 1.63% −5.34
AAPL Apple Inc. Reduce -3.8% 5.10% −0.83
PEP Pepsico Inc. Reduce -2.0% 3.09% −0.61
MMM 3M Co. Reduce -88.8% 0.07% −0.57
SJM The JM Smucker Co. Reduce -46.0% 0.39% −0.50
ABBV Abbvie Inc. Reduce -0.0% 2.52% −0.42
NEE Nextera Energy Inc. Reduce -0.5% 6.84% −0.42
RSP Invesco S&P 500 Equal Weight Reduce -27.2% 1.05% −0.37
STZ Constellation Brands Inc. Class A Reduce -27.4% 0.36% −0.22
MRK Merck & Co. Inc. Reduce -72.4% 0.06% −0.19
DVN Devon Energy Corp. Reduce -19.4% 0.28% −0.15
RYAN Ryan Specialty Holdings Inc. Reduce -0.3% 1.07% −0.14
APP AppLovin Corp. Class A Reduce -97.8% 0.00% −0.09
AWK American Water Works Co. Inc. Reduce -1.4% 0.77% −0.09
CLX Clorox Company Reduce -4.7% 0.26% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.09
KWR Quaker Chemical Corporation Sold out 0.00% −0.08
PFE Pfizer Inc. Reduce -17.7% 0.25% −0.08
GOOG Alphabet Inc. Class C Reduce -68.0% 0.03% −0.06
PG The Procter & Gamble Co. Reduce -1.7% 0.50% −0.06
HESM Hess Midstream LP Class A Reduce -11.6% 0.17% −0.05
XOM Exxon Mobil Corp. Reduce -14.1% 0.15% −0.05
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.04
GDX Vaneck Gold Miners ETF Reduce -37.0% 0.05% −0.02
STOT SS DL St Dur TR Tact ETF Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -57.1% 0.02% −0.01
AVGO Broadcom Inc. Reduce -59.8% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -30.6% 0.04% −0.01
DOCU Docusign Inc. Reduce -88.3% 0.00% −0.01
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -33.3% 0.01% −0.01
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.01
NML Neuberger Energy Infrastruct Reduce -38.5% 0.01% −0.01
HOV Hovnanian Enterprises-A Sold out 0.00% −0.01
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.01
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.01
XYL Xylem Inc. Reduce -33.3% 0.02% −0.01
XLB SS Materials Select Sector Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -36.6% 0.04% −0.01
CNR Core Natural Resources Inc. Sold out 0.00% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
VERX Vertex Inc. Class A Sold out 0.00% −0.01
PCAR Paccar Inc. Sold out 0.00% −0.01
COP Conocophillips Reduce -23.1% 0.01% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
RAL Ralliant Corp. Reduce -90.0% 0.00% −0.00
CSQ Calamos Strat TTL RTRN FND Reduce -50.0% 0.00% −0.00
BLFS Biolife Solutions Inc. Reduce -25.0% 0.01% −0.00
DGII Digi International Inc. Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.4% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.5% 12.90% +2.88
PLTR Palantir Technologies Inc. Class A Add +0.8% 5.31% +1.94
CLS Celestica Inc. Add +11.2% 2.59% +1.37
TSLA Tesla Inc. Add +62.8% 2.83% +1.37
KTOS Kratos Defense & Security Add +18.4% 0.71% +0.31
ZS Zscaler Inc. Add +1278.3% 0.27% +0.25
AMZN Amazon.com Inc. Add +20.8% 0.83% +0.21
GEV GE Vernova Inc. New 0.19% +0.19
EME Emcor Group Inc. New 0.17% +0.17
PWR Quanta Services Inc. Add +33.3% 0.36% +0.17
ATRO Astronics Corp. New 0.15% +0.15
SNOW Snowflake Inc. New 0.15% +0.15
BX Blackstone Inc. Add +19.9% 0.49% +0.10
BSX Boston Scientific Corp. Add +2877.4% 0.09% +0.09
NFG National Fuel Gas Co. Add +39.5% 0.28% +0.09
BAI Ishrs AI in and Tech Act ETF Add +19.4% 0.25% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd Add +165.2% 0.09% +0.07
HNGE Hinge Health Inc. Class A New 0.06% +0.06
CHWY Chewy Inc. Class A New 0.05% +0.05
GE General Electric Add +39.7% 0.11% +0.04
TXN Texas Instruments Inc. Add +0.3% 0.41% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF New 0.04% +0.04
SEZL Sezzle Inc. New 0.04% +0.04
MAG Mag Silver Corp. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.8% 0.16% +0.03
CRCL Circle Internet Group Inc. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
IIIN Insteel Industries Inc. New 0.03% +0.03
MRCY Mercury Systems Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +20.0% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +4.0% 0.15% +0.03
PYPL PayPal Holdings Inc. Add +0.6% 0.28% +0.03
ZIM Zim Integrated Shipping Serv Add +206.7% 0.04% +0.03
PAAS Pan American Silver Corp. New 0.03% +0.03
KGC Kinross Gold Corp. Add +16.6% 0.08% +0.02
AGX Argan Inc. New 0.02% +0.02
ADMA Adma Biologics Inc. Add +357.1% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.0% 0.14% +0.02
COST Costco Wholesale Corp. Add +0.1% 1.59% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.7% 0.18% +0.02
UBER Uber Technologies Inc. Add +20.2% 0.06% +0.02
NVS Novartis AG-Sponsored ADR Add +1.2% 0.32% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02
ET Energy Transfer LP Add +19.3% 0.15% +0.02
CSCO Cisco Systems Inc. Add +2.6% 0.16% +0.02
BCS Barclays PLC-Spons ADR New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +233.3% 0.02% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +4.8% 0.10% +0.01
WMT Walmart Inc. Add +1.2% 0.15% +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