Mark Sheptoff Financial Planning, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Mark Sheptoff Financial Planning, LLC reported 481 stock positions worth $208.9 million. Its top holding was Microsoft (MSFT) at 12.0% of the portfolio, followed by Nextera Energy (NEE, 6.6%) and Palantir Technologies Class A (PLTR, 6.4%). Compared with Q2 2025, it opened 42 new positions, sold out of 73, added to 64 and reduced 71. The biggest buy was Celestica (CLS, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$208.9M (Q3 2025)
SEC Filing
0001214659-25-016387 ↗ filed Nov 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 Q1 2025 Q2 2025: $187.6M Q2 2025 Q3 2025: $208.9M $208.9M Q3 2025 Q4 2025: $209.8M Q4 2025 Q1 2026: $188.8M Q1 2026 Q2 2026: $188.4M Q2 2026

Holdings 481 stocks · $208.9M
MSFT Microsoft Corp. 12.05% 48,601 $25.2M Reduce -0.1%
NEE Nextera Energy Inc. 6.62% 183,222 $13.8M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 6.38% 73,051 $13.3M Reduce -0.1%
AAPL Apple Inc. 5.69% 46,668 $11.9M Add +0.1%
VEEV Veeva Systems Inc. Class A 3.80% 26,681 $7.9M No change
CLS Celestica Inc. 3.67% 31,105 $7.7M Add +0.1%
TSLA Tesla Inc. 3.44% 16,173 $7.2M Reduce -3.4%
RTX RTX Corp. 3.24% 40,513 $6.8M Add +2.7%
JNJ Johnson & Johnson 3.15% 35,465 $6.6M Add +0.9%
PEP Pepsico Inc. 2.84% 42,269 $5.9M Reduce -3.9%
ABBV Abbvie Inc. 2.82% 25,431 $5.9M Add +0.0%
ABT Abbott Laboratories 2.72% 42,468 $5.7M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 2.02% 10,771 $4.2M No change
UNH Unitedhealth Group Inc. 1.85% 11,166 $3.9M Add +14.0%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 7,156 $3.6M Add +0.3%
NVDA Nvidia Corp. 1.50% 16,783 $3.1M Reduce -16.4%
V Visa Inc. Class A 1.39% 8,530 $2.9M Add +0.2%
COST Costco Wholesale Corp. 1.34% 3,016 $2.8M Reduce -0.1%
GD General Dynamics Corp. 1.30% 7,941 $2.7M No change
KTOS Kratos Defense & Security 1.27% 29,000 $2.6M Add +1.4%
CIBR First Trust Nasdaq Cybersecu 1.26% 34,739 $2.6M Add +34.3%
RSP Invesco S&P 500 Equal Weight 1.23% 13,497 $2.6M Add +24.6%
KO The Coca-Cola Co. 0.91% 28,811 $1.9M Reduce -0.0%
IHAK iShares Cybersecurity & Tech 0.81% 32,241 $1.7M Add +15.0%
BAI Ishrs AI in and Tech Act ETF 0.74% 45,255 $1.5M Add +183.2%
VYM Vanguard High DVD Yield ETF 0.71% 10,514 $1.5M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.70% 23,578 $1.5M Reduce -24.6%
HD Home Depot Inc. 0.68% 3,484 $1.4M No change
AWK American Water Works Co. Inc. 0.66% 9,915 $1.4M Reduce -4.8%
AMZN Amazon.com Inc. 0.57% 5,464 $1.2M Reduce -23.0%
AEP American Electric Power 0.52% 9,575 $1.1M Add +2.7%
FAS Dirx DLY Finacial B3X ETF-Ui 0.51% 6,000 $1.1M No change
BX Blackstone Inc. 0.50% 6,175 $1.1M No change
HIG Hartford Insurance Group Inc. 0.50% 7,760 $1.0M Reduce -2.5%
TKR Timken Co. 0.44% 12,513 $919K No change
PG The Procter & Gamble Co. 0.43% 5,837 $897K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,310 $873K No change
LMT Lockheed Martin Corp. 0.40% 1,669 $833K Reduce -34.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 7,268 $789K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.37% 3,550 $766K No change
TTC Toro Co. 0.36% 9,983 $761K No change
PWR Quanta Services Inc. 0.36% 1,800 $746K No change
CRDO Credo Technology Group Holdi 0.35% 5,050 $735K Add +3266.7%
TXN Texas Instruments Inc. 0.33% 3,735 $686K Reduce -0.3%
RYAN Ryan Specialty Holdings Inc. 0.31% 11,575 $652K Reduce -60.6%
ORLY O'reilly Automotive Inc. 0.31% 6,000 $647K No change
HON Honeywell International Inc. 0.31% 3,036 $639K No change
NVS Novartis AG-Sponsored ADR 0.30% 4,916 $630K Reduce -1.1%
KNSA Kiniksa Pharmaceuticals Inte 0.30% 16,100 $625K New
IVV iShares Core S&P 500 ETF 0.29% 912 $610K No change
CL Colgate-Palmolive Co. 0.29% 7,564 $605K Reduce -9.6%
DVN Devon Energy Corp. 0.28% 16,800 $589K No change
TRV The Travelers Cos Inc. 0.27% 2,015 $563K No change
LLY Eli Lilly & Co. 0.26% 705 $538K Reduce -39.5%
XLV SS Health Care Select Sector 0.26% 3,844 $535K Add +5471.0%
CLX Clorox Company 0.24% 4,100 $506K No change
PFE Pfizer Inc. 0.24% 19,639 $500K Add +3.1%
SYM Symbotic Inc. 0.23% 9,050 $488K New
HRL Hormel Foods Corp. 0.23% 19,335 $478K Reduce -9.4%
PYPL PayPal Holdings Inc. 0.23% 7,093 $476K Reduce -0.9%
COO The Cooper Cos Inc. 0.22% 6,785 $465K No change
CCJ Cameco Corp. 0.22% 5,495 $461K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.22% 3,350 $454K Add +119.7%
WM Waste Management Inc. 0.20% 1,850 $409K Reduce -0.6%
ATRO Astronics Corp. 0.20% 8,950 $408K Add +5.9%
T AT&T Inc. 0.20% 14,427 $407K Add +0.1%
RGTI Rigetti Computing Inc. 0.19% 13,600 $405K Add +70.0%
PFF iShares Preferred & Income S 0.19% 12,710 $402K New
KMB Kimberly-Clark Corp. 0.18% 3,100 $385K Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,122 $368K Add +0.1%
HEI Heico Corp. 0.18% 1,139 $368K No change
MA Mastercard Inc. Class A 0.17% 635 $361K No change
STZ Constellation Brands Inc. Class A 0.17% 2,640 $356K Reduce -36.2%
MCD McDonald's Corp. 0.17% 1,164 $354K No change
PEG Public Service Enterprise GP 0.16% 4,000 $334K No change
DUK Duke Energy Corp. 0.16% 2,685 $332K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.16% 1,609 $324K No change
HNGE Hinge Health Inc. Class A 0.15% 6,450 $317K Add +193.2%
KGC Kinross Gold Corp. 0.15% 12,333 $306K Add +22.9%
FISV Fiserv Inc. 0.15% 2,376 $306K Reduce -0.4%
OGE Oge Energy Corp. 0.15% 6,600 $305K No change
WMT Walmart Inc. 0.15% 2,950 $304K Add +2.3%
CSX CSX Corp. 0.14% 8,500 $302K Add +1.2%
META Meta Platforms Inc. Class A 0.14% 406 $298K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 7,503 $297K Add +222.2%
CLM Cornerstone Strategic Invest 0.14% 34,913 $289K New
CSCO Cisco Systems Inc. 0.14% 4,208 $288K No change
QQQ Invesco QQQ Trust Series 1 0.14% 470 $282K Add +1.9%
ED Consolidated Edison Inc. 0.13% 2,800 $281K No change
LOW Lowe's Cos Inc. 0.13% 1,107 $278K No change
MDT Medtronic PLC 0.13% 2,908 $277K Reduce -4.9%
KRMN Karman Holdings Inc. 0.13% 3,750 $271K New
JPM JPMorgan Chase & Co. 0.13% 940 $266K Reduce -3.9%
ET Energy Transfer LP 0.13% 15,460 $265K No change
NI Nisource Inc. 0.13% 6,050 $262K Add +5.2%
GOOGL Alphabet Inc. Class A 0.11% 987 $240K Reduce -4.5%
URI United Rentals Inc. 0.11% 250 $239K No change
XOM Exxon Mobil Corp. 0.11% 2,002 $226K Reduce -22.7%
RCAT Red Cat Holdings Inc. 0.11% 21,500 $223K Add +136.3%
PAAS Pan American Silver Corp. 0.10% 5,666 $219K Add +214.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,880 $215K No change
MP MP Materials Corp. 0.10% 3,000 $201K New
NSC Norfolk Southern Corp. 0.09% 650 $195K No change
GPC Genuine Parts Co. 0.09% 1,367 $189K No change
FELV Fidelity Enh LRG Cap Val ETF 0.09% 5,635 $189K Add +0.5%
SYY Sysco Corp. 0.09% 2,276 $187K No change
ENS Enersys 0.09% 1,650 $186K No change
GE General Electric filed as GE AEROSPACE 0.09% 599 $180K Reduce -21.9%
DHR Danaher Corp. 0.08% 800 $159K Reduce -1.5%
CHKP Check Point Software Tech 0.08% 766 $158K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 507 $157K Add +52.7%
EOG EOG Resources Inc. 0.08% 1,400 $157K No change
LNT Alliant Energy Corp. 0.07% 2,150 $145K Reduce -8.5%
ORCL Oracle Corp. 0.07% 500 $141K Reduce -16.7%
MMM 3M Co. 0.07% 888 $138K No change
SO The Southern Co. 0.07% 1,450 $137K Reduce -2.7%
EQT Eqt Corp. 0.07% 2,500 $136K New
CVS CVS Health Corp. 0.06% 1,783 $134K No change
GOOG Alphabet Inc. Class C 0.06% 540 $132K Add +50.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 273 $131K No change
PSX Phillips 66 0.06% 960 $131K No change
GLW Corning Inc. 0.06% 1,575 $129K No change
HCA HCA Healthcare Inc. 0.06% 300 $128K No change
GDX Vaneck Gold Miners ETF 0.06% 1,655 $126K No change
CVX Chevron Corp. 0.06% 795 $123K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 656 $122K No change
CENX Century Aluminum Company 0.06% 4,100 $120K New
AMSC American Superconductor Corp. 0.06% 2,000 $119K New
EBAY eBay Inc. 0.06% 1,300 $118K No change
MRK Merck & Co. Inc. 0.06% 1,400 $118K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 1,180 $117K Add +47.5%
CTVA Corteva Inc. 0.05% 1,653 $112K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 2,518 $106K Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 1,180 $104K No change
EMR Emerson Electric Co. 0.05% 1,000 $103K No change
CB Chubb Ltd. 0.05% 361 $102K Reduce -8.6%
OKE Oneok Inc. 0.05% 1,388 $101K No change
GNW Genworth Financial Inc. 0.05% 15,090 $101K No change
AMD Advanced Micro Devices 0.05% 617 $100K No change
FBCG Fidelity Blue Chip Grow ETF 0.05% 1,847 $99K Add +208.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 200 $98K No change
CHD Church & Dwight Co. Inc. 0.05% 1,100 $96K No change
WEC WEC Energy Group Inc. 0.05% 840 $96K No change
RIVN Rivian Automotive Inc. Class A 0.05% 6,525 $96K No change
CWST Casella Waste Systems Inc. Class A 0.05% 1,000 $95K No change
PAGP Plains GP Holdings LP 0.05% 5,200 $95K No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.04% 4,200 $92K New
TSM Taiwan Semiconductor-SP ADR 0.04% 324 $90K Add +10.2%
ZTS Zoetis Inc. 0.04% 614 $90K No change
IREN Iren Ltd. filed as IREN LIMITED 0.04% 1,900 $89K New
LHX L3HARRIS Technologies Inc. 0.04% 501 $88K No change
CMCSA Comcast Corp. Class A 0.04% 2,773 $87K No change
FLEX Flex Ltd. 0.04% 1,500 $87K No change
APP AppLovin Corp. Class A 0.04% 121 $87K Add +764.3%
BA The Boeing Co. 0.04% 476 $87K No change
MRCY Mercury Systems Inc. 0.04% 1,100 $85K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 426 $84K No change
MET Metlife Inc. 0.04% 1,019 $84K No change
STLD Steel Dynamics Inc. 0.04% 600 $84K No change
INTC Intel Corp. 0.04% 3,400 $83K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 324 $80K Add +49.3%
MU Micron Technology Inc. 0.04% 475 $79K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 2,266 $79K Add +8.5%
SNOW Snowflake Inc. 0.04% 342 $77K Reduce -72.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 300 $76K No change
HALO Halozyme Therapeutics Inc. 0.04% 1,035 $76K Add +672.4%
IUSG iShares Core S&P U.S. Growth 0.04% 457 $75K No change
VZ Verizon Communications Inc. 0.04% 1,677 $74K Reduce -3.2%
ALL Allstate Corp. 0.03% 339 $73K No change
CAT Caterpillar Inc. 0.03% 152 $73K No change
C Citigroup Inc. 0.03% 680 $69K No change
GWRE Guidewire Software Inc. 0.03% 300 $69K No change
SDY SS SPDR S&P Dividend ETF 0.03% 475 $67K No change
OTIS Otis Worldwide Corp. 0.03% 724 $66K Reduce -13.1%
IWF iShares Russell 1000 Growth 0.03% 140 $66K No change
EME Emcor Group Inc. 0.03% 100 $65K Reduce -83.7%
ALC Alcon Inc. filed as ALCON AG 0.03% 862 $64K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 850 $62K No change
RING iShares MSCI Global Gold Min 0.03% 950 $61K No change
PANW Palo Alto Networks Inc. 0.03% 300 $61K No change
AVGO Broadcom Inc. 0.03% 181 $60K No change
ADP Automatic Data Processing 0.03% 200 $59K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.03% 100 $56K No change
JBND JPMorgan Active Bond ETF 0.03% 1,030 $56K Add +29.2%
QUAL iShares MSCI USA Quality Fac 0.03% 284 $55K No change
AGX Argan Inc. 0.03% 200 $54K No change
SHEL Shell PLC-ADR 0.03% 750 $54K No change
DVA Davita Inc. 0.03% 400 $53K No change
LYB Lyondellbasell Indu Class A 0.03% 1,075 $53K No change
GFI Gold Fields Ltd.-Spons ADR 0.03% 1,252 $53K Add +92.0%
PRU Prudential Financial Inc. 0.02% 500 $52K No change
UPRO Proshares Ultrapro S&P 500 0.02% 452 $50K No change
UPS United Parcel Service Class B 0.02% 600 $50K Add +9.1%
DNP DNP Select Income Fund Inc. 0.02% 4,891 $49K No change
POR Portland General Electric Co. 0.02% 1,100 $48K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 700 $46K No change
DT Dynatrace Inc. 0.02% 950 $46K No change
MTUS Metallus Inc. 0.02% 2,756 $46K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 862 $44K Reduce -9.2%
EA Electronic Arts Inc. 0.02% 220 $44K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $43K No change
FBIN Fortune Brands Innovations I 0.02% 800 $43K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 90 $42K No change
VCYT Veracyte Inc. 0.02% 1,200 $41K No change
JPST JPMorgan Ultra-Short Income 0.02% 800 $41K Add +32.2%
CRCL Circle Internet Group Inc. 0.02% 300 $40K Reduce -14.3%
IJH iShares Core S&P Midcap ETF 0.02% 607 $40K No change
CMS CMS Energy Corp. 0.02% 539 $39K No change
DD Dupont DE Nemours Inc. 0.02% 463 $39K No change
ITW Illinois Tool Works 0.02% 150 $39K No change
ADBE Adobe Inc. 0.02% 108 $38K No change
PAYX Paychex Inc. 0.02% 300 $38K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 341 $38K No change
EW Edwards Lifesciences Corp. 0.02% 480 $37K No change
ETR Entergy Corp. 0.02% 400 $37K No change
SCHV Schwab US Large-Cap Value 0.02% 1,275 $37K No change
WST West Pharmaceutical Services 0.02% 138 $36K No change
XYL Xylem Inc. 0.02% 240 $35K No change
DFAU Dimensional US Core Equity M 0.02% 770 $35K No change
BOND PIMCO Active Bond Exchange-T 0.02% 375 $35K Add +0.3%
VOO Vanguard S&P 500 ETF 0.02% 57 $35K No change
AMAT Applied Materials Inc. 0.02% 169 $35K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 280 $34K No change
BMY Bristol-Myers Squibb Co. 0.02% 750 $34K Reduce -25.0%
DXCM Dexcom Inc. 0.02% 500 $34K No change
WMB Williams Cos Inc. 0.02% 525 $33K Reduce -8.5%
NET Cloudflare Inc. Class A 0.02% 150 $32K No change
SLF Sun Life Financial Inc. 0.02% 530 $32K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 150 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 334 $32K No change
HESM Hess Midstream LP Class A 0.01% 900 $31K Reduce -89.3%
IWP iShares Russell Mid-Cap Grow 0.01% 217 $31K Add +47.6%
LAMR Lamar Advertising Co. Class A 0.01% 250 $31K No change
NFLX Netflix Inc. 0.01% 25 $30K No change
OTEX Open Text Corp. 0.01% 800 $30K No change
MSB Mesabi Trust 0.01% 1,000 $29K No change
O Realty Income Corp. 0.01% 479 $29K No change
MHK Mohawk Industries Inc. 0.01% 225 $29K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 3,500 $29K No change
AMT American Tower Corp. 0.01% 149 $29K Reduce -40.2%
NOBL Proshares S&P 500 Dividend A 0.01% 274 $28K No change
VTRS Viatris Inc. 0.01% 2,840 $28K Reduce -0.1%
KEY Keycorp 0.01% 1,500 $28K No change
FDN First Trust DJ Internet Ind 0.01% 100 $28K No change
IEUR iShares Core MSCI Europe ETF 0.01% 400 $27K New
IHI iShares U.S. Medical Devices 0.01% 450 $27K No change
GIS General Mills Inc. 0.01% 525 $26K No change
PAYC Paycom Software Inc. 0.01% 125 $26K No change
IWD iShares Russell 1000 Value E 0.01% 126 $26K No change
FBND Fidelity Total Bond ETF 0.01% 554 $26K Add +0.9%
XLC SS Comm Select Sector SPDR 0.01% 214 $25K No change
ENB Enbridge Inc. 0.01% 500 $25K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 177 $25K Add +67.0%
CGGR Cap Group Growth Equity 0.01% 564 $25K No change
RBRK Rubrik Inc. Class A 0.01% 300 $25K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 378 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $24K No change
DGRO iShares Core Dividend Growth 0.01% 355 $24K Add +26.8%
PM Philip Morris International 0.01% 148 $24K No change
VGK Vanguard Ftse Europe ETF 0.01% 300 $24K New
TVTX Travere Therapeutics Inc. 0.01% 1,000 $24K Reduce -58.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 300 $24K No change
COKE Coca-Cola Consolidated Inc. 0.01% 200 $23K No change
VRT Vertiv Holdings Co. Class A 0.01% 150 $23K Add +11.1%
GLDM SPDR Gold Minishares Trust 0.01% 294 $23K New
FTV Fortive Corp. 0.01% 450 $22K Reduce -9.3%
TEL Te Connectivity PLC 0.01% 100 $22K Reduce -20.0%
XIFR XPLR Infrastructure LP 0.01% 2,150 $22K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 125 $22K No change
GLD SPDR Gold Shares 0.01% 60 $21K Reduce -25.0%
NML Neuberger Energy Infrastruct 0.01% 2,400 $21K No change
APD Air Products & Chemicals Inc. 0.01% 75 $20K No change
EVRG Evergy Inc. 0.01% 269 $20K No change
ISPY Proshares S&P High Incom ETF 0.01% 448 $20K No change
HDV iShares Core High Dividend E 0.01% 165 $20K No change
ROKU Roku Inc. 0.01% 200 $20K No change
AMLP Alerian MLP ETF 0.01% 425 $20K No change
GS Goldman Sachs Group Inc. 0.01% 25 $20K Reduce -19.4%
EPD Enterprise Products Partners 0.01% 620 $19K No change
COP Conocophillips 0.01% 200 $18K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 559 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K No change
WELL Welltower Inc. 0.01% 100 $18K No change
ALLY Ally Financial Inc. 0.01% 450 $18K No change
PAG Penske Automotive Group Inc. 0.01% 100 $17K No change
DLR Digital Realty Trust Inc. 0.01% 100 $17K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 56 $17K New
GDL GDL Fund 0.01% 2,000 $17K No change
AGNC AGNC Investment Corp. 0.01% 1,730 $17K No change
GNRC Generac Holdings Inc. 0.01% 100 $17K No change
QCOM Qualcomm Inc. 0.01% 97 $16K No change
K Kellanova 0.01% 200 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
PYLD PIMCO Multisector Bond Actv 0.01% 585 $16K Reduce -45.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 180 $16K No change
STRL Sterling Infrastructure Inc. 0.01% 46 $16K No change
RECS Columbia Resear Enh Cor ETF 0.01% 385 $16K No change
BLFS Biolife Solutions Inc. 0.01% 600 $15K No change
PTRB Pgim Total Return Bond ETF 0.01% 362 $15K No change
MS Morgan Stanley 0.01% 96 $15K Reduce -30.9%
FDL First Trust Morn DVD Lead Inc. 0.01% 350 $15K No change
XBI SS SPDR S&P Biotech ETF 0.01% 150 $15K New
VGSH Vanguard Short-Term Treasury 0.01% 255 $15K No change
STX Seagate Technology Holdings 0.01% 100 $15K No change
QSI Quantum-Si Inc. 0.01% 10,500 $15K Reduce -27.6%
UBER Uber Technologies Inc. 0.01% 150 $15K Reduce -87.3%
ORA Ormat Technologies Inc. 0.01% 150 $14K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 138 $14K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,500 $14K No change
TT Trane Technologies PLC 0.01% 34 $14K No change
DVY iShares Select Dividend ETF 0.01% 100 $14K No change
AMGN Amgen Inc. 0.01% 50 $14K No change
AGI Alamos Gold Inc. Class A 0.01% 400 $14K New
NFG National Fuel Gas Co. 0.01% 150 $14K Reduce -97.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 518 $14K New
EXC Exelon Corp. 0.01% 300 $14K No change
IJR iShares Core S&P Small-Cap E 0.01% 109 $13K Reduce -25.9%
CGW Invesco S&P Global Water Ind 0.01% 200 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $13K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 549 $13K Add +22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 123 $13K No change
ECL Ecolab Inc. 0.01% 45 $12K No change
PSI Invesco Semiconductors ETF 0.01% 175 $12K No change
VECO Veeco Instruments Inc. 0.01% 400 $12K No change
WCN Waste Connections Inc. 0.01% 69 $12K No change
CARR Carrier Global Corp. 0.01% 203 $12K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 335 $12K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.01% 100 $12K New
NOK Nokia Corp.-Spon ADR 0.01% 2,500 $12K No change
SCHX Schwab US Large-Cap ETF 0.01% 438 $12K New
BSTZ BlackRock Sci & Tech TRM TR 0.01% 515 $11K Add +3.0%
WPM Wheaton Precious Metals Corp. 0.01% 100 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 145 $11K No change
NLY Annaly Capital Management Inc. 0.01% 550 $11K No change
CGMM Cap Group Small and Mid Cap 0.01% 390 $11K No change
DTE DTE Energy Company 0.01% 77 $11K No change
TGTX TG Therapeutics Inc. 0.01% 300 $11K No change
GSLC Goldman Activebeta US LC ETF 0.01% 82 $11K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 200 $11K New
DOW Dow Inc. 0.01% 463 $11K No change
RSG Republic Services Inc. 0.00% 45 $10K No change
NEO Neogenomics Inc. 0.00% 1,300 $10K No change
MPLX MPLX LP 0.00% 200 $10K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 200 $10K No change
GLP Global Partners LP 0.00% 200 $10K No change
IWN iShares Russell 2000 Value E 0.00% 54 $10K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 333 $9K No change
CPB The Campbell's Company 0.00% 300 $9K New
AHR American Healthcare REIT Inc. 0.00% 225 $9K New
IP International Paper Co. 0.00% 200 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 254 $9K New
SPOT Spotify Technology SA 0.00% 13 $9K No change
CAVA Cava Group Inc. 0.00% 150 $9K Add +50.0%
XLRE SS Real Estate Select Sector 0.00% 215 $9K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 75 $9K New
IEFA iShares Core MSCI Eafe ETF 0.00% 100 $9K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 265 $9K No change
APTV Aptiv PLC 0.00% 100 $9K No change
ITOT iShares Core S&P Total U.S. 0.00% 58 $8K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 436 $8K No change
ES Eversource Energy 0.00% 118 $8K No change
PAXS PIMCO Access Income Fund 0.00% 500 $8K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 185 $8K New
QDF NT Qual Div ETF 0.00% 100 $8K No change
OLED Universal Display Corp. 0.00% 55 $8K No change
XLF SS Financial Select Sector 0.00% 146 $8K No change
VGT Vanguard Info Tech ETF 0.00% 10 $8K No change
TMDX Transmedics Group Inc. 0.00% 69 $8K No change
LDOS Leidos Holdings Inc. 0.00% 40 $8K Add +17.6%
TTWO Take-Two Interactive Softwre 0.00% 29 $7K No change
DOCS Doximity Inc. Class A 0.00% 100 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 50 $7K Add +100.0%
LDUR PIMCO Enhanced Low Duration 0.00% 75 $7K No change
VLTO Veralto Corp. 0.00% 66 $7K No change
AXP American Express Co. 0.00% 21 $7K No change
TOL Toll Brothers Inc. 0.00% 50 $7K No change
TER Teradyne Inc. 0.00% 50 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 245 $7K Add +222.4%
NB Niocorp Developments Ltd. 0.00% 1,000 $7K New
GHY Pgim Global High Yield Fund 0.00% 512 $7K Add +2.4%
FDVV Fidelity High Dividend ETF 0.00% 118 $7K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $7K Reduce -33.3%
ETHE Grayscale Ethereum Staking E 0.00% 189 $6K No change
PR Permian Resources Corp. Class A 0.00% 500 $6K No change
TMC TMC the Metals Co. Inc. 0.00% 1,000 $6K No change
EAT Brinker International Inc. 0.00% 50 $6K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 37 $6K No change
BCS Barclays PLC-Spons ADR 0.00% 300 $6K Reduce -80.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $6K No change
GEV GE Vernova Inc. 0.00% 10 $6K Reduce -98.5%
CIM Chimera Investment Corp. 0.00% 461 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 130 $6K New
PDI PIMCO Dynamic Income Fund 0.00% 300 $6K No change
SBUX Starbucks Corp. 0.00% 69 $6K No change
SPG Simon Property Group Inc. 0.00% 31 $6K Reduce -27.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 128 $6K New
OMAH Vistashares TRG 15 Berkshire 0.00% 300 $6K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 26 $6K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K New
KMI Kinder Morgan Inc. 0.00% 203 $6K No change
DOC Healthpeak Properties Inc. 0.00% 300 $6K New
SCHG Schwab US Large-Cap Growth 0.00% 176 $6K No change
NGVT Ingevity Corp. 0.00% 100 $6K No change
ELV Elevance Health Inc. 0.00% 16 $5K No change
PLD Prologis Inc. 0.00% 45 $5K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 30 $5K No change
CC The Chemours Co. 0.00% 323 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 72 $5K New
QYLD Global X Nasd 100 Cov Call 0.00% 300 $5K No change
BDX Becton Dickinson and Co. 0.00% 27 $5K No change
SRPT Sarepta Therapeutics Inc. 0.00% 260 $5K Add +333.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 50 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K Add +150.0%
VLUE iShares MSCI USA Value Facto 0.00% 38 $5K No change
BLK BlackRock Inc. 0.00% 4 $5K No change
LAC Lithium Americas Corp. 0.00% 800 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $4K No change
WIW Western Asst Infl-LNK Opp 0.00% 500 $4K No change
S Sentinelone Inc. Class A 0.00% 250 $4K No change
CW Curtiss-Wright Corp. 0.00% 8 $4K No change
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
ZIM Zim Integrated Shipping Serv 0.00% 300 $4K Reduce -93.5%
CI The Cigna Group 0.00% 14 $4K Reduce -36.4%
SLVM Sylvamo Corp. 0.00% 91 $4K No change
ALKS Alkermes PLC 0.00% 150 $4K Reduce -66.7%
MCK McKesson Corp. 0.00% 5 $4K No change
BXP BXP Inc. 0.00% 50 $4K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 375 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
VNT Vontier Corp. 0.00% 80 $3K No change
BN Brookfield Corp. 0.00% 48 $3K New
REET iShares Global REIT ETF 0.00% 126 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $3K New
PFN PIMCO Income Strategy FD II 0.00% 300 $3K No change
DBVT DBV Technologies SA-Spon ADR 0.00% 300 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
GOOY Yieldmax Googl Option Income 0.00% 200 $3K No change
NWPX NWPX Infrastructure Inc. 0.00% 50 $3K No change
NVAX Novavax Inc. 0.00% 300 $3K New
JCI Johnson Controls Internation 0.00% 23 $3K No change
CEG Constellation Energy 0.00% 7 $2K No change
BAX Baxter International Inc. 0.00% 100 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 33 $2K New
SMCI Super Micro Computer Inc. 0.00% 44 $2K Reduce -94.5%
BHF Brighthouse Financial Inc. 0.00% 37 $2K Add +105.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $2K No change
DAVA Endava PLC- Spon ADR 0.00% 200 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 52 $2K No change
EFC Ellington Financial Inc. 0.00% 100 $1K New
INTF iShares International Equity 0.00% 35 $1K No change
CDXS Codexis Inc. 0.00% 500 $1K No change
PLUG Plug Power Inc. 0.00% 510 $1K No change
GEM Goldman Sachs Activebeta Em 0.00% 29 $1K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 400 $1K No change
ALEC Alector Inc. 0.00% 300 $888 No change
ZYXIQ Zynex Inc. 0.00% 500 $725 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 13 $709 Reduce -90.4%
GEHC GE Healthcare Technology 0.00% 9 $676 No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 100 $615 New
AIQ Global X Art Intel & Tech 0.00% 12 $593 No change
XAIX Xtrackers AI & Big Data ETF 0.00% 14 $581 No change
NKTX Nkarta Inc. 0.00% 200 $414 No change
DNOW Dnow Inc. 0.00% 25 $381 No change
FATE Fate Therapeutics Inc. 0.00% 300 $378 No change
FE Firstenergy Corp. 0.00% 8 $345 No change
MRNA Moderna Inc. 0.00% 10 $258 No change
IPSC Century Therapeutics Inc. 0.00% 500 $249 No change
KOPN Kopin Corp. 0.00% 100 $243 No change
LCID Lucid Group Inc. 0.00% 10 $238 No change
EVH Evolent Health Inc. Class A 0.00% 25 $212 No change
ASIX Advansix Inc. 0.00% 10 $194 No change
KD Kyndryl Holdings Inc. 0.00% 5 $150 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 $48 No change
CVM Cel-Sci Corp. 0.00% 1 $9 No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.1% 12.05% −0.85
RYAN Ryan Specialty Holdings Inc. Reduce -60.6% 0.31% −0.75
MDLZ Mondelez International Inc. Class A Reduce -24.6% 0.70% −0.42
ABT Abbott Laboratories Reduce -0.2% 2.72% −0.36
NFG National Fuel Gas Co. Reduce -97.6% 0.01% −0.27
ZS Zscaler Inc. Sold out 0.00% −0.27
COST Costco Wholesale Corp. Reduce -0.1% 1.34% −0.26
AMZN Amazon.com Inc. Reduce -23.0% 0.57% −0.26
PEP Pepsico Inc. Reduce -3.9% 2.84% −0.25
LMT Lockheed Martin Corp. Reduce -34.5% 0.40% −0.23
LLY Eli Lilly & Co. Reduce -39.5% 0.26% −0.23
NEE Nextera Energy Inc. Reduce -0.9% 6.62% −0.22
GEV GE Vernova Inc. Reduce -98.5% 0.00% −0.19
NVDA Nvidia Corp. Reduce -16.4% 1.50% −0.19
STZ Constellation Brands Inc. Class A Reduce -36.2% 0.17% −0.19
KO The Coca-Cola Co. Reduce -0.0% 0.91% −0.17
HESM Hess Midstream LP Class A Reduce -89.3% 0.01% −0.16
EME Emcor Group Inc. Reduce -83.7% 0.03% −0.14
CL Colgate-Palmolive Co. Reduce -9.6% 0.29% −0.12
HRL Hormel Foods Corp. Reduce -9.4% 0.23% −0.12
AWK American Water Works Co. Inc. Reduce -4.8% 0.66% −0.11
SNOW Snowflake Inc. Reduce -72.1% 0.04% −0.11
BSX Boston Scientific Corp. Sold out 0.00% −0.09
TXN Texas Instruments Inc. Reduce -0.3% 0.33% −0.09
FISV Fiserv Inc. Reduce -0.4% 0.15% −0.07
PG The Procter & Gamble Co. Reduce -0.8% 0.43% −0.07
PYPL PayPal Holdings Inc. Reduce -0.9% 0.23% −0.06
CHWY Chewy Inc. Class A Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -87.3% 0.01% −0.05
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.05
HIG Hartford Insurance Group Inc. Reduce -2.5% 0.50% −0.04
XOM Exxon Mobil Corp. Reduce -22.7% 0.11% −0.04
SEZL Sezzle Inc. Sold out 0.00% −0.04
MAG Mag Silver Corp. Sold out 0.00% −0.04
ZIM Zim Integrated Shipping Serv Reduce -93.5% 0.00% −0.04
KMB Kimberly-Clark Corp. Reduce -3.1% 0.18% −0.04
HWM Howmet Aerospace Inc. Sold out 0.00% −0.03
IIIN Insteel Industries Inc. Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -0.6% 0.20% −0.03
ADMA Adma Biologics Inc. Sold out 0.00% −0.03
GEN Gen Digital Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -3.9% 0.13% −0.02
SMCI Super Micro Computer Inc. Reduce -94.5% 0.00% −0.02
GE General Electric Reduce -21.9% 0.09% −0.02
NVS Novartis AG-Sponsored ADR Reduce -1.1% 0.30% −0.02
AMT American Tower Corp. Reduce -40.2% 0.01% −0.02
CRCL Circle Internet Group Inc. Reduce -14.3% 0.02% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
AES AES Corp. Sold out 0.00% −0.01
EXEL Exelixis Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
CLS Celestica Inc. Add +0.1% 3.67% +1.08
AAPL Apple Inc. Add +0.1% 5.69% +0.59
KTOS Kratos Defense & Security Add +1.4% 1.27% +0.56
BAI Ishrs AI in and Tech Act ETF Add +183.2% 0.74% +0.49
CRDO Credo Technology Group Holdi Add +3266.7% 0.35% +0.34
ABBV Abbvie Inc. Add +0.0% 2.82% +0.30
KNSA Kiniksa Pharmaceuticals Inte New 0.30% +0.30
JNJ Johnson & Johnson Add +0.9% 3.15% +0.29
XLV SS Health Care Select Sector Add +5471.0% 0.26% +0.25
SYM Symbotic Inc. New 0.23% +0.23
CIBR First Trust Nasdaq Cybersecu Add +34.3% 1.26% +0.22
CCJ Cameco Corp. New 0.22% +0.22
UNH Unitedhealth Group Inc. Add +14.0% 1.85% +0.22
PFF iShares Preferred & Income S New 0.19% +0.19
RSP Invesco S&P 500 Equal Weight Add +24.6% 1.23% +0.18
RTX RTX Corp. Add +2.7% 3.24% +0.18
RGTI Rigetti Computing Inc. Add +70.0% 0.19% +0.14
CLM Cornerstone Strategic Invest New 0.14% +0.14
KRMN Karman Holdings Inc. New 0.13% +0.13
NLR Vaneck Urani & Nuclr ETF-Usd Add +119.7% 0.22% +0.13
MP MP Materials Corp. New 0.10% +0.10
CGUS Cap Group Core Equity Add +222.2% 0.14% +0.10
HNGE Hinge Health Inc. Class A Add +193.2% 0.15% +0.09
PAAS Pan American Silver Corp. Add +214.8% 0.10% +0.08
RCAT Red Cat Holdings Inc. Add +136.3% 0.11% +0.07
EQT Eqt Corp. New 0.07% +0.07
KGC Kinross Gold Corp. Add +22.9% 0.15% +0.06
CENX Century Aluminum Company New 0.06% +0.06
AMSC American Superconductor Corp. New 0.06% +0.06
ATRO Astronics Corp. Add +5.9% 0.20% +0.04
SPXS Dirx Dai S&P500 B 3X ETF-Usd New 0.04% +0.04
IREN Iren Ltd. New 0.04% +0.04
APP AppLovin Corp. Class A Add +764.3% 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
HALO Halozyme Therapeutics Inc. Add +672.4% 0.04% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +208.3% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +50.0% 0.06% +0.03
AJG Arthur J Gallagher & Co. Add +52.7% 0.08% +0.02
GFI Gold Fields Ltd.-Spons ADR Add +92.0% 0.03% +0.02
BILS SS Spdrb B 3-12M T-Bill ETF Add +47.5% 0.06% +0.01
IEUR iShares Core MSCI Europe ETF New 0.01% +0.01
IHAK iShares Cybersecurity & Tech Add +15.0% 0.81% +0.01
QQQM Invesco Nasdaq 100 ETF Add +49.3% 0.04% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +10.2% 0.04% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
AGI Alamos Gold Inc. Class A 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