Mark Sheptoff Financial Planning, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mark Sheptoff Financial Planning, LLC reported 513 stock positions worth $188.4 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nextera Energy (NEE, 8.2%) and Celestica (CLS, 5.7%). Compared with Q1 2026, it opened 40 new positions, sold out of 37, added to 50 and reduced 66. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Celestica (CLS, shares −0%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001607355
Portfolio Value
$188.4M (Q2 2026)
SEC Filing
0001214659-26-010032 ↗ filed Aug 13, 2026

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 Q3 2025 Q4 2025: $209.8M Q4 2025 Q1 2026: $188.8M Q1 2026 Q2 2026: $188.4M $188.4M Q2 2026

Holdings 513 stocks · $188.4M
MSFT Microsoft Corp. 9.09% 45,901 $17.1M Add +0.0%
NEE Nextera Energy Inc. 8.17% 175,341 $15.4M Reduce -0.1%
CLS Celestica Inc. 5.73% 29,580 $10.8M Reduce -0.3%
AAPL Apple Inc. 4.73% 30,816 $8.9M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 4.55% 73,424 $8.6M Add +0.2%
JNJ Johnson & Johnson 4.39% 32,538 $8.3M Reduce -0.9%
RTX RTX Corp. 4.01% 39,816 $7.6M Reduce -10.9%
ABBV Abbvie Inc. 2.78% 20,810 $5.2M Reduce -1.9%
PEP Pepsico Inc. 2.60% 36,222 $4.9M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 2.56% 27,147 $4.8M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 2.45% 9,295 $4.6M Reduce -2.6%
TSLA Tesla Inc. 2.11% 9,469 $4.0M Add +8.7%
RSP Invesco S&P 500 Equal Weight 2.00% 17,689 $3.8M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 6,816 $3.4M No change
CIBR First Trust Nasdaq Cybersecu 1.56% 32,789 $2.9M Reduce -0.5%
GD General Dynamics Corp. 1.54% 8,216 $2.9M No change
V Visa Inc. Class A 1.44% 7,903 $2.7M Reduce -2.8%
NVDA Nvidia Corp. 1.39% 13,130 $2.6M Add +15.9%
BAI Ishrs AI in and Tech Act ETF 1.32% 47,339 $2.5M Add +5.5%
KO The Coca-Cola Co. 1.15% 26,638 $2.2M No change
VYM Vanguard High DVD Yield ETF 1.14% 13,641 $2.2M Reduce -0.7%
IHAK iShares Cybersecurity & Tech 1.02% 31,692 $1.9M Add +1.0%
AMZN Amazon.com Inc. 0.95% 7,529 $1.8M Add +6.9%
ABT Abbott Laboratories 0.86% 17,872 $1.6M No change
COST Costco Wholesale Corp. 0.81% 1,624 $1.5M No change
UNH Unitedhealth Group Inc. 0.72% 3,268 $1.4M Add +0.9%
PWR Quanta Services Inc. 0.69% 1,800 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.68% 5,437 $1.3M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.68% 22,105 $1.3M Reduce -0.9%
AEP American Electric Power 0.64% 8,800 $1.2M Reduce -4.9%
HD Home Depot Inc. 0.63% 3,384 $1.2M Reduce -1.2%
TXN Texas Instruments Inc. 0.59% 3,735 $1.1M No change
AWK American Water Works Co. Inc. 0.57% 8,150 $1.1M No change
HIG Hartford Insurance Group Inc. 0.54% 7,725 $1.0M Reduce -0.1%
KNSA Kiniksa Pharmaceuticals Inte 0.54% 16,000 $1.0M Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.54% 12,342 $1.0M Reduce -1.1%
KTOS Kratos Defense & Security 0.52% 19,525 $974K Add +2.1%
TTC Toro Co. 0.52% 9,983 $973K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,212 $905K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.47% 6,000 $883K No change
LLY Eli Lilly & Co. 0.45% 705 $846K No change
LMT Lockheed Martin Corp. 0.44% 1,619 $825K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.43% 7,235 $814K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.43% 5,120 $802K No change
XLI SS Industrial Select Sector 0.42% 4,320 $800K Reduce -5.5%
CRH CRH PLC 0.42% 7,475 $800K Add +5880.0%
XLV SS Health Care Select Sector 0.41% 4,894 $776K Reduce -4.9%
ATRO Astronics Corp. 0.39% 9,150 $744K Add +3.4%
HPE Hewlett Packard Enterprise 0.37% 15,650 $706K Add +19.5%
FDVV Fidelity High Dividend ETF 0.37% 11,418 $688K Reduce -1.7%
PG The Procter & Gamble Co. 0.36% 4,597 $674K Reduce -6.1%
DVN Devon Energy Corp. 0.35% 16,150 $667K Reduce -1.8%
TRV The Travelers Cos Inc. 0.34% 1,925 $635K No change
CFG Citizens Financial Group 0.32% 8,700 $610K No change
CCJ Cameco Corp. 0.31% 5,745 $585K No change
MU Micron Technology Inc. 0.31% 500 $577K No change
ORLY O'reilly Automotive Inc. 0.29% 6,000 $553K No change
CL Colgate-Palmolive Co. 0.28% 5,824 $534K Reduce -2.0%
BX Blackstone Inc. 0.28% 4,500 $530K No change
HNGE Hinge Health Inc. Class A 0.27% 6,100 $506K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,360 $503K Add +21.1%
IVV iShares Core S&P 500 ETF 0.26% 644 $482K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.24% 3,930 $456K Reduce -3.7%
COO The Cooper Cos Inc. 0.24% 6,185 $444K No change
WM Waste Management Inc. 0.22% 1,850 $412K No change
HEI Heico Corp. 0.22% 1,139 $406K No change
NSRGY Nestle SA-Spons ADR 0.21% 3,932 $404K Add +35.3%
QQQ Invesco QQQ Trust Series 1 0.21% 542 $399K No change
ENS Enersys 0.20% 1,650 $386K No change
EOPSF Electro Optic Systems Holdin 0.20% 52,800 $377K New
KGC Kinross Gold Corp. 0.19% 15,138 $358K Reduce -1.9%
SYM Symbotic Inc. 0.17% 7,325 $329K Reduce -6.4%
DUK Duke Energy Corp. 0.17% 2,584 $327K No change
MA Mastercard Inc. Class A 0.17% 635 $326K No change
PEG Public Service Enterprise GP 0.17% 4,000 $325K No change
OGE Oge Energy Corp. 0.17% 6,600 $321K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 7,069 $314K No change
ED Consolidated Edison Inc. 0.16% 2,800 $310K No change
PFE Pfizer Inc. 0.16% 12,734 $307K No change
ET Energy Transfer LP 0.16% 15,760 $301K Reduce -3.1%
HON Honeywell International Inc. 0.15% 1,304 $292K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.15% 1,304 $288K Reduce -0.1%
CSCO Cisco Systems Inc. 0.15% 2,408 $283K No change
MRSH Marsh & McLennan Cos 0.14% 1,609 $268K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 5,178 $255K No change
PYPL PayPal Holdings Inc. 0.13% 5,863 $253K Reduce -3.3%
RCAT Red Cat Holdings Inc. 0.13% 23,250 $248K Reduce -8.3%
T AT&T Inc. 0.13% 11,808 $244K Reduce -3.3%
LOW Lowe's Cos Inc. 0.13% 1,107 $244K No change
WMT Walmart Inc. 0.13% 2,150 $244K Reduce -2.3%
FLEX Flex Ltd. 0.13% 1,500 $243K No change
XOM Exxon Mobil Corp. 0.13% 1,752 $240K No change
CVS CVS Health Corp. 0.13% 2,283 $236K No change
FELV Fidelity Enh LRG Cap Val ETF 0.12% 5,704 $229K Add +0.3%
MCD McDonald's Corp. 0.12% 814 $220K No change
GOOG Alphabet Inc. Class C 0.12% 615 $217K Add +13.9%
GOOGL Alphabet Inc. Class A 0.11% 575 $206K No change
BIV Vanguard Intermediate-Term B 0.11% 2,679 $205K Reduce -29.3%
NSC Norfolk Southern Corp. 0.11% 645 $203K No change
CRDO Credo Technology Group Holdi 0.10% 700 $190K Add +7.7%
NOBL Proshares S&P 500 Dividend A 0.10% 3,337 $187K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,880 $181K No change
SYY Sysco Corp. 0.09% 2,136 $179K No change
BMY Bristol-Myers Squibb Co. 0.09% 3,000 $173K Reduce -18.9%
UEC Uranium Energy Corp. 0.09% 16,200 $173K Reduce -6.9%
AVEX Aevex Corp. Class A 0.09% 8,150 $170K New
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 3,200 $170K Reduce -4.5%
GPC Genuine Parts Co. 0.09% 1,442 $170K No change
ORCL Oracle Corp. 0.09% 1,125 $165K Reduce -8.2%
LNT Alliant Energy Corp. 0.09% 2,150 $164K No change
CAT Caterpillar Inc. 0.09% 152 $162K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 527 $148K No change
MMM 3M Co. 0.08% 888 $144K No change
AVGO Broadcom Inc. 0.08% 375 $142K Reduce -11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,640 $141K Reduce -83.3%
PAAS Pan American Silver Corp. 0.07% 3,120 $140K Reduce -6.0%
ATROB Astronics Corp. Class B 0.07% 1,830 $139K New
STLD Steel Dynamics Inc. 0.07% 600 $138K No change
CLX Clorox Company 0.07% 1,400 $134K No change
PAGP Plains GP Holdings LP 0.07% 5,300 $129K Reduce -10.2%
CTVA Corteva Inc. 0.07% 1,499 $127K No change
AUGO Aura Minerals Inc. 0.07% 2,000 $126K Reduce -9.1%
CB Chubb Ltd. 0.07% 361 $123K No change
GDX Vaneck Gold Miners ETF 0.06% 1,558 $118K Reduce -6.0%
HCA HCA Healthcare Inc. 0.06% 300 $117K No change
FISV Fiserv Inc. 0.06% 2,376 $117K No change
VMD Viemed Healthcare Inc. 0.06% 10,100 $115K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 500 $115K No change
DHR Danaher Corp. 0.06% 600 $114K No change
EBAY eBay Inc. 0.06% 1,000 $112K No change
RIVN Rivian Automotive Inc. Class A 0.06% 6,425 $111K No change
DRNZ Rex Drone ETF 0.06% 4,900 $110K New
RECS Columbia Resear Enh Cor ETF 0.06% 2,463 $107K No change
CHD Church & Dwight Co. Inc. 0.06% 1,100 $107K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 2,792 $106K No change
CVX Chevron Corp. 0.05% 621 $103K Add +0.2%
PANW Palo Alto Networks Inc. 0.05% 300 $102K No change
CSX CSX Corp. 0.05% 2,150 $102K Add +65.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 426 $101K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 324 $98K No change
WEC WEC Energy Group Inc. 0.05% 840 $98K No change
CWST Casella Waste Systems Inc. Class A 0.05% 1,000 $97K No change
C Citigroup Inc. 0.05% 680 $95K No change
OKE Oneok Inc. 0.05% 1,088 $95K Reduce -56.3%
DYN Dyne Therapeutics Inc. 0.05% 4,250 $94K Add +2.4%
PSX Phillips 66 0.05% 550 $93K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 192 $92K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 300 $91K No change
TVTX Travere Therapeutics Inc. 0.05% 1,600 $91K New
DVA Davita Inc. 0.05% 400 $89K No change
CHKP Check Point Software Tech 0.05% 666 $88K Reduce -13.1%
MET Metlife Inc. 0.05% 1,019 $86K No change
RWL Invesco S&P 500 Revenue ETF 0.05% 674 $86K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 1,080 $85K No change
META Meta Platforms Inc. Class A 0.04% 150 $85K Add +76.5%
ALL Allstate Corp. 0.04% 339 $81K No change
EWJ iShares MSCI Japan ETF 0.04% 850 $79K No change
MDT Medtronic PLC 0.04% 1,008 $79K Reduce -16.6%
FBCG Fidelity Blue Chip Grow ETF 0.04% 1,250 $78K No change
INDV Indivior Pharmaceuticals Inc. 0.04% 1,800 $74K New
LGN Legence Corp. Class A 0.04% 850 $72K Add +13.3%
SDY SS SPDR S&P Dividend ETF 0.04% 475 $72K No change
RGTI Rigetti Computing Inc. 0.04% 3,647 $70K Add +951.0%
GLW Corning Inc. 0.04% 275 $70K No change
IWF iShares Russell 1000 Growth 0.04% 560 $70K Reduce -75.0%
SDZNY Sandoz Group AG-ADR 0.04% 764 $69K New
ISRA Vaneck Israel ETF 0.03% 1,000 $65K Reduce -23.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 850 $64K No change
CGGR Cap Group Growth Equity 0.03% 1,322 $62K Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.03% 100 $62K No change
QUAL iShares MSCI USA Quality Fac 0.03% 284 $62K No change
SO The Southern Co. 0.03% 650 $62K No change
SOLS Solstice Adv Materials Inc. 0.03% 682 $60K No change
AMD Advanced Micro Devices 0.03% 100 $58K No change
CMCSA Comcast Corp. Class A 0.03% 2,352 $58K No change
POR Portland General Electric Co. 0.03% 1,100 $57K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 251 $55K No change
EVTR Eaton Vance Total Return 0.03% 1,050 $53K Reduce -92.8%
DNP DNP Select Income Fund Inc. 0.03% 4,891 $53K No change
OTIS Otis Worldwide Corp. 0.03% 724 $52K No change
CEG Constellation Energy 0.03% 207 $51K Add +93.5%
MRK Merck & Co. Inc. 0.03% 400 $51K No change
VRT Vertiv Holdings Co. Class A 0.03% 150 $50K No change
DGRO iShares Core Dividend Growth 0.03% 655 $50K Add +0.5%
BAC Bank of America Corp. 0.03% 862 $49K No change
DTCR Global X Data Center & Digit 0.03% 1,600 $49K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 720 $48K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 90 $47K New
ETR Entergy Corp. 0.02% 400 $46K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 280 $45K No change
EA Electronic Arts Inc. 0.02% 220 $45K No change
ADP Automatic Data Processing 0.02% 200 $45K No change
SCHV Schwab US Large-Cap Value 0.02% 1,275 $44K No change
FBIN Fortune Brands Innovations I 0.02% 800 $44K No change
EW Edwards Lifesciences Corp. 0.02% 480 $43K No change
DX Dynex Capital Inc. 0.02% 3,300 $43K No change
HESM Hess Midstream LP Class A 0.02% 1,150 $43K No change
AR Antero Resources Corp. 0.02% 1,200 $42K No change
SLF Sun Life Financial Inc. 0.02% 530 $42K No change
CMS CMS Energy Corp. 0.02% 539 $41K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 150 $41K No change
ITW Illinois Tool Works 0.02% 150 $41K No change
UMAC Unusual Machines Inc. 0.02% 1,800 $40K Add +38.5%
AGX Argan Inc. 0.02% 50 $40K No change
COHR Coherent Corp. 0.02% 100 $39K New
WMB Williams Cos Inc. 0.02% 525 $39K No change
LAMR Lamar Advertising Co. Class A 0.02% 250 $39K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 1,152 $39K No change
STRL Sterling Infrastructure Inc. 0.02% 46 $39K No change
COKE Coca-Cola Consolidated Inc. 0.02% 200 $38K No change
FBND Fidelity Total Bond ETF 0.02% 834 $38K Add +0.1%
AMAT Applied Materials Inc. 0.02% 52 $38K No change
INFL Horizon Kinetics Infl Benef 0.02% 747 $37K No change
GE General Electric filed as GE AEROSPACE 0.02% 99 $37K No change
DRAM Roundhill Memory ETF 0.02% 500 $37K New
GWRE Guidewire Software Inc. 0.02% 300 $37K No change
NET Cloudflare Inc. Class A 0.02% 150 $37K No change
BOND PIMCO Active Bond Exchange-T 0.02% 380 $35K Add +0.3%
STZ Constellation Brands Inc. Class A 0.02% 250 $35K Reduce -28.6%
XYL Xylem Inc. 0.02% 288 $34K No change
IJH iShares Core S&P Midcap ETF 0.02% 437 $34K No change
EME Emcor Group Inc. 0.02% 40 $33K No change
PRU Prudential Financial Inc. 0.02% 300 $32K No change
UPRO Proshares Ultrapro S&P 500 0.02% 227 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 334 $32K No change
CSTM Constellium SE 0.02% 1,000 $32K New
IWP iShares Russell Mid-Cap Grow 0.02% 217 $32K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 177 $32K No change
FCX Freeport-McMoran Inc. 0.02% 500 $31K No change
SHEL Shell PLC-ADR 0.02% 400 $31K No change
IWD iShares Russell 1000 Value E 0.02% 126 $31K No change
VECO Veeco Instruments Inc. 0.02% 400 $30K No change
IEUR iShares Core MSCI Europe ETF 0.02% 400 $30K No change
IWM iShares Russell 2000 ETF 0.02% 100 $30K No change
O Realty Income Corp. 0.02% 479 $30K No change
VZ Verizon Communications Inc. 0.02% 700 $30K No change
GNRC Generac Holdings Inc. 0.02% 100 $29K No change
SCHD Schwab US DVD Equity ETF 0.01% 888 $28K No change
NFLX Netflix Inc. 0.01% 391 $28K No change
ROKU Roku Inc. 0.01% 200 $28K No change
FTV Fortive Corp. 0.01% 450 $27K No change
MHK Mohawk Industries Inc. 0.01% 225 $27K No change
ENB Enbridge Inc. 0.01% 500 $27K No change
PM Philip Morris International 0.01% 148 $27K No change
VGK Vanguard Ftse Europe ETF 0.01% 300 $27K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 300 $27K No change
FDN First Trust DJ Internet Ind 0.01% 100 $26K No change
JBND JPMorgan Active Bond ETF 0.01% 485 $26K Add +0.4%
GEV GE Vernova Inc. 0.01% 22 $26K No change
TBUX T Rowe Price Ultra Short-Ter 0.01% 510 $25K New
VTRS Viatris Inc. 0.01% 1,598 $25K No change
ACMR Acm Research Inc. Class A 0.01% 200 $25K No change
BSV Vanguard Short-Term Bond ETF 0.01% 325 $25K No change
MSB Mesabi Trust 0.01% 1,000 $25K No change
GS Goldman Sachs Group Inc. 0.01% 25 $25K No change
REVS Columbia Resear Enh Val ETF 0.01% 800 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K No change
CRUX Columbia Core Bond ETF 0.01% 835 $25K New
PULS Pgim Ultra Short Bond ETF 0.01% 505 $25K No change
MRCY Mercury Systems Inc. 0.01% 200 $24K No change
NML Neuberger Energy Infrastruct 0.01% 2,400 $24K No change
TER Teradyne Inc. 0.01% 50 $24K No change
RBRK Rubrik Inc. Class A 0.01% 300 $24K No change
XBI SS SPDR S&P Biotech ETF 0.01% 150 $24K No change
VCYT Veracyte Inc. 0.01% 400 $23K No change
GLDM SPDR Gold Minishares Trust 0.01% 294 $23K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,400 $23K Add +366.7%
EVRG Evergy Inc. 0.01% 269 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 214 $23K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 470 $23K Add +34.3%
EPD Enterprise Products Partners 0.01% 620 $23K No change
WELL Welltower Inc. 0.01% 100 $23K No change
HDV iShares Core High Dividend E 0.01% 825 $23K Reduce -80.0%
IHI iShares U.S. Medical Devices 0.01% 450 $22K No change
GLD SPDR Gold Shares 0.01% 60 $22K No change
AMLP Alerian MLP ETF 0.01% 425 $22K No change
APD Air Products & Chemicals Inc. 0.01% 75 $22K No change
SOLV Solventum Corp. 0.01% 284 $22K No change
ISPY Proshares S&P High Incom ETF 0.01% 448 $22K No change
ADBE Adobe Inc. 0.01% 105 $22K No change
VOO Vanguard S&P 500 ETF 0.01% 31 $21K No change
ETN Eaton Corp. PLC 0.01% 50 $21K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 400 $21K No change
CARE Carter Bankshares Inc. 0.01% 600 $20K New
DSL Doubleline Income Solutions 0.01% 1,835 $20K Add +119.8%
TEL Te Connectivity PLC 0.01% 100 $20K No change
MS Morgan Stanley 0.01% 96 $20K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.01% 3,050 $20K Reduce -18.7%
PAYX Paychex Inc. 0.01% 200 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 56 $19K New
PACS Pacs Group Inc. 0.01% 450 $19K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 466 $19K Add +38.3%
AGNC AGNC Investment Corp. 0.01% 1,730 $19K No change
CRCL Circle Internet Group Inc. 0.01% 300 $19K No change
STM Stmicroelectronics NV-NY SHS 0.01% 250 $19K New
AMGN Amgen Inc. 0.01% 50 $18K No change
QCOM Qualcomm Inc. 0.01% 97 $18K No change
PAG Penske Automotive Group Inc. 0.01% 100 $18K No change
VLTO Veralto Corp. 0.01% 199 $18K No change
BLFS Biolife Solutions Inc. 0.01% 600 $17K No change
GDL GDL Fund 0.01% 2,000 $17K No change
BSTZ BlackRock Sci & Tech TRM TR 0.01% 556 $17K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 138 $16K No change
NKE Nike Inc. Class B 0.01% 400 $16K No change
ORA Ormat Technologies Inc. 0.01% 150 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 360 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 109 $16K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 518 $16K No change
IDMO Invesco S&P International DE 0.01% 261 $16K Add +0.8%
PAYC Paycom Software Inc. 0.01% 125 $16K No change
HYLN Hyliion Holdings Corp. 0.01% 3,000 $16K New
DVY iShares Select Dividend ETF 0.01% 100 $16K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 123 $16K No change
PFF iShares Preferred & Income S 0.01% 500 $15K No change
CARR Carrier Global Corp. 0.01% 203 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 559 $15K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 200 $15K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 300 $14K Reduce -98.4%
EXC Exelon Corp. 0.01% 300 $14K No change
LOCO El Pollo Loco Holdings Inc. 0.01% 800 $14K New
DXCM Dexcom Inc. 0.01% 200 $13K Reduce -52.9%
IDGT iShares US DGTL Infra & R/E 0.01% 111 $13K New
NOK Nokia Corp.-Spon ADR 0.01% 1,000 $13K No change
ESGV Vanguard ESG US Stock ETF 0.01% 100 $13K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 278 $13K No change
SCHX Schwab US Large-Cap ETF 0.01% 438 $13K No change
GILD Gilead Sciences Inc. 0.01% 100 $13K Reduce -98.2%
ECL Ecolab Inc. 0.01% 45 $13K No change
HALO Halozyme Therapeutics Inc. 0.01% 160 $13K Add +88.2%
NLY Annaly Capital Management Inc. 0.01% 550 $12K No change
BLV Vanguard Long-Term Bond ETF 0.01% 178 $12K No change
NASA Tema Space Innovators ETF 0.01% 400 $12K New
FTXL First Trust Nasdaq Semicondu 0.01% 42 $12K New
LQDA Liquidia Corp. 0.01% 150 $12K New
IWN iShares Russell 2000 Value E 0.01% 54 $12K No change
KEY Keycorp 0.01% 515 $12K Add +1.0%
DTE DTE Energy Company 0.01% 77 $12K No change
NFG National Fuel Gas Co. 0.01% 150 $12K No change
WCN Waste Connections Inc. 0.01% 69 $12K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 338 $11K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.01% 200 $11K New
WPM Wheaton Precious Metals Corp. 0.01% 100 $11K No change
KMB Kimberly-Clark Corp. 0.01% 100 $11K No change
RAL Ralliant Corp. 0.01% 149 $11K No change
UBER Uber Technologies Inc. 0.01% 150 $11K No change
AMT American Tower Corp. 0.01% 66 $11K Reduce -55.7%
AMRZ Amrize Ltd. 0.01% 200 $11K No change
USB US Bancorp 0.01% 175 $11K No change
KN Knowles Corp. 0.01% 250 $10K New
FHLC Fidelity MSCI Health Care 0.01% 133 $10K Add +303.0%
RSPM Invesco S&P 500 Equal Weight 0.01% 265 $10K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 254 $10K No change
VGT Vanguard Info Tech ETF 0.01% 83 $10K Reduce -87.5%
SUSL iShares ESG MSCI USA Leaders 0.01% 75 $10K No change
NOW ServiceNow Inc. 0.01% 100 $10K No change
BAESY Bae Systems PLC -Spon ADR 0.01% 100 $10K No change
BKLN Invesco Senior Loan ETF 0.01% 480 $10K No change
AG First Majestic Silver Corp. 0.01% 576 $10K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 185 $10K No change
RING iShares MSCI Global Gold Min 0.01% 150 $10K No change
KNTK Kinetik Holdings Inc. 0.01% 200 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 100 $10K No change
RSG Republic Services Inc. 0.01% 45 $10K No change
VEA Vanguard Ftse Developed ETF 0.01% 134 $10K No change
ITOT iShares Core S&P Total U.S. 0.01% 58 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 250 $9K No change
XLRE SS Real Estate Select Sector 0.01% 215 $9K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 250 $9K Reduce -97.2%
GLP Global Partners LP 0.00% 200 $9K No change
PR Permian Resources Corp. Class A 0.00% 500 $9K No change
SHBI Shore Bancshares Inc. 0.00% 400 $9K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 868 $9K No change
QDF NT Qual Div ETF 0.00% 100 $9K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.00% 1,500 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 245 $9K No change
PBI Pitney Bowes Inc. 0.00% 500 $9K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 500 $9K No change
AMKR Amkor Technology Inc. 0.00% 100 $9K No change
CRAK Vaneck Oil Refiners ETF 0.00% 187 $9K No change
VONG Vanguard Russell 1000 Growth 0.00% 67 $9K No change
ES Eversource Energy 0.00% 118 $9K No change
AGIX Kraneshares Public-Private A 0.00% 181 $9K No change
LEU Centrus Energy Corp. Class A 0.00% 50 $8K No change
LDOS Leidos Holdings Inc. 0.00% 81 $8K Add +102.5%
TOL Toll Brothers Inc. 0.00% 50 $8K No change
MBC Masterbrand Inc. 0.00% 800 $8K No change
CDE Coeur Mining Inc. 0.00% 500 $8K No change
SEI Solaris Energy Infrastructur 0.00% 100 $8K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 200 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,000 $8K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 300 $8K No change
VONV Vanguard Russell 1000 Value 0.00% 73 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $8K No change
IP International Paper Co. 0.00% 200 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 38 $8K No change
JPST JPMorgan Ultra-Short Income 0.00% 150 $8K No change
NWPX NWPX Infrastructure Inc. 0.00% 50 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 130 $7K Reduce -60.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 26 $7K No change
VLY Valley National Bancorp 0.00% 500 $7K No change
PAXS PIMCO Access Income Fund 0.00% 500 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $7K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 200 $7K No change
KYN Kayne Anderson Energy Infra 0.00% 522 $7K Add +1.2%
APP AppLovin Corp. Class A 0.00% 14 $7K No change
ZTS Zoetis Inc. 0.00% 100 $7K Reduce -73.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 128 $7K No change
AXP American Express Co. 0.00% 21 $7K No change
SBUX Starbucks Corp. 0.00% 69 $7K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 619 $7K No change
SPG Simon Property Group Inc. 0.00% 31 $7K No change
LAC Lithium Americas Corp. 0.00% 1,800 $7K No change
ZION Zions Bancorp NA 0.00% 100 $7K No change
CPB The Campbell's Company 0.00% 310 $7K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 400 $7K No change
GHY Pgim Global High Yield Fund 0.00% 553 $7K Add +1.6%
KMI Kinder Morgan Inc. 0.00% 209 $7K Add +1.0%
CC The Chemours Co. 0.00% 323 $7K No change
CGW Invesco S&P Global Water Ind 0.00% 100 $7K No change
VCX Fundrise Innovation Fund LLC 0.00% 75 $6K New
XAIX Xtrackers AI & Big Data ETF 0.00% 112 $6K Add +700.0%
DOC Healthpeak Properties Inc. 0.00% 300 $6K No change
ELV Elevance Health Inc. 0.00% 16 $6K No change
CIM Chimera Investment Corp. 0.00% 461 $6K No change
PLD Prologis Inc. 0.00% 45 $6K No change
CW Curtiss-Wright Corp. 0.00% 8 $6K No change
DFAE Dimensional Emerging Core Eq 0.00% 150 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $6K New
SPOT Spotify Technology SA 0.00% 13 $6K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 324 $6K Add +1.6%
SCHG Schwab US Large-Cap Growth 0.00% 176 $6K No change
QYLD Global X Nasd 100 Cov Call 0.00% 322 $6K Add +2.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 100 $6K No change
XGDVX Gabelli Dividend & Income TR 0.00% 200 $6K No change
AES AES Corp. 0.00% 400 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 209 $6K Add +1.5%
PTA Cohen & Steers Tax-Advantage 0.00% 300 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 37 $6K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $6K No change
ARCC Ares Capital Corp. 0.00% 300 $6K No change
IONQ Ionq Inc. 0.00% 104 $6K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
MISL First Trust Indxx Aero & Def 0.00% 116 $5K New
VNT Vontier Corp. 0.00% 180 $5K No change
NPCT Nuveen Core Plus Impact 0.00% 500 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 72 $5K No change
HNHPF Hon Hai Precision-GDR Reg S 0.00% 300 $5K New
NB Niocorp Developments Ltd. 0.00% 1,000 $5K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 500 $5K No change
AIQ Global X Art Intel & Tech 0.00% 73 $5K Add +508.3%
NI Nisource Inc. 0.00% 100 $5K No change
NVAX Novavax Inc. 0.00% 500 $5K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 25 $5K No change
SRPT Sarepta Therapeutics Inc. 0.00% 260 $5K No change
TWO Two Harbors Investment Corp. 0.00% 375 $5K No change
COPX Global X Copper Miners ETF 0.00% 60 $5K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 300 $5K No change
TMDX Transmedics Group Inc. 0.00% 69 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 50 $5K No change
TMC TMC the Metals Co. Inc. 0.00% 1,000 $4K No change
BSX Boston Scientific Corp. 0.00% 100 $4K New
S Sentinelone Inc. Class A 0.00% 250 $4K No change
WIW Western Asst Infl-LNK Opp 0.00% 500 $4K No change
AZN Astrazeneca PLC 0.00% 22 $4K No change
BDX Becton Dickinson and Co. 0.00% 27 $4K No change
USHY iShares Broad Usd High Yield 0.00% 109 $4K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 400 $4K No change
CI The Cigna Group 0.00% 14 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K No change
SLVM Sylvamo Corp. 0.00% 100 $4K No change
MCK McKesson Corp. 0.00% 5 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $4K No change
ADI Analog Devices Inc. 0.00% 9 $4K No change
JCI Johnson Controls Internation 0.00% 23 $3K No change
BXP BXP Inc. 0.00% 50 $3K No change
SIEGY Siemens AG-Spons ADR 0.00% 20 $3K No change
HL Hecla Mining Co. 0.00% 200 $3K No change
BN Brookfield Corp. 0.00% 72 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 125 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
EFC Ellington Financial Inc. 0.00% 200 $3K No change
GOOY Yieldmax Googl Option Income 0.00% 200 $3K No change
BHF Brighthouse Financial Inc. 0.00% 37 $2K No change
BKGI BNY Mellon GLBL Infra Inc. 0.00% 50 $2K No change
BAX Baxter International Inc. 0.00% 100 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $2K No change
APLD Applied Digital Corp. 0.00% 50 $2K No change
DELL Dell Technologies -C 0.00% 4 $2K New
CGC Canopy Growth Corp. 0.00% 1,500 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 510 $1K No change
IPSC Century Therapeutics Inc. 0.00% 500 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 9 $1K New
GEHC GE Healthcare Technology 0.00% 15 $960 No change
FATE Fate Therapeutics Inc. 0.00% 300 $810 No change
MRNA Moderna Inc. 0.00% 10 $700 No change
ALEC Alector Inc. 0.00% 300 $603 No change
NL Nli Holdings Inc. 0.00% 100 $595 No change
DAVA Endava PLC- Spon ADR 0.00% 200 $566 No change
NKTX Nkarta Inc. 0.00% 200 $566 No change
NLOP Net Lease Office Property 0.00% 45 $501 No change
KOPN Kopin Corp. 0.00% 100 $448 No change
FE Firstenergy Corp. 0.00% 8 $358 No change
DNOW Dnow Inc. 0.00% 25 $324 No change
PNPFF Pinetree Capital Ltd. 0.00% 50 $318 No change
KD Kyndryl Holdings Inc. 0.00% 18 $204 No change
ASIX Advansix Inc. 0.00% 10 $199 No change
EVH Evolent Health Inc. Class A 0.00% 25 $136 No change
LCID Lucid Group Inc. 0.00% 10 $67 No change
ACB Aurora Cannabis Inc. 0.00% 8 $22 No change
EMBC Embecta Corp. 0.00% 5 $16 No change

Portfolio Sells Q1 2026 → Q2 2026
CLS Celestica Inc. Reduce -0.3% 5.73% −0.84
NEE Nextera Energy Inc. Reduce -0.1% 8.17% −0.78
JCPB JPMorgan Core Plus Bond ETF Reduce -98.4% 0.01% −0.46
PEP Pepsico Inc. Reduce -1.4% 2.60% −0.41
GILD Gilead Sciences Inc. Reduce -98.2% 0.01% −0.38
EVTR Eaton Vance Total Return Reduce -92.8% 0.03% −0.36
RYAN Ryan Specialty Holdings Inc. Reduce -97.2% 0.01% −0.14
HON Honeywell International Inc. Reduce -0.1% 0.15% −0.13
DVN Devon Energy Corp. Reduce -1.8% 0.35% −0.09
RTX RTX Corp. Reduce -10.9% 4.01% −0.08
GMED Globus Medical Inc. Class A Sold out 0.00% −0.08
OKE Oneok Inc. Reduce -56.3% 0.05% −0.07
IA Innovative Solutions & Supp Sold out 0.00% −0.07
SYM Symbotic Inc. Reduce -6.4% 0.17% −0.07
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -3.7% 0.24% −0.06
HRL Hormel Foods Corp. Sold out 0.00% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.68% −0.05
KGC Kinross Gold Corp. Reduce -1.9% 0.19% −0.05
BIV Vanguard Intermediate-Term B Reduce -29.3% 0.11% −0.04
UEC Uranium Energy Corp. Reduce -6.9% 0.09% −0.04
T AT&T Inc. Reduce -3.3% 0.13% −0.04
ORCL Oracle Corp. Reduce -8.2% 0.09% −0.03
VG Venture Global Inc. Class A Sold out 0.00% −0.03
AEP American Electric Power Reduce -4.9% 0.64% −0.03
AUGO Aura Minerals Inc. Reduce -9.1% 0.07% −0.03
DEC Diversified Energy Co. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -2.3% 0.13% −0.02
AVGO Broadcom Inc. Reduce -11.8% 0.08% −0.02
BMY Bristol-Myers Squibb Co. Reduce -18.9% 0.09% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -73.7% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -6.1% 0.36% −0.02
ET Energy Transfer LP Reduce -3.1% 0.16% −0.02
PYPL PayPal Holdings Inc. Reduce -3.3% 0.13% −0.01
NUKZ Range Nuclear Renaissance Sold out 0.00% −0.01
PAAS Pan American Silver Corp. Reduce -6.0% 0.07% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
ISRA Vaneck Israel ETF Reduce -23.1% 0.03% −0.01
GDX Vaneck Gold Miners ETF Reduce -6.0% 0.06% −0.01
STZ Constellation Brands Inc. Class A Reduce -28.6% 0.02% −0.01
RCAT Red Cat Holdings Inc. Reduce -8.3% 0.13% −0.01
TTMI TTM Technologies Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -55.7% 0.01% −0.01
PTRB Pgim Total Return Bond ETF Sold out 0.00% −0.01
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -16.6% 0.04% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
PAGP Plains GP Holdings LP Reduce -10.2% 0.07% −0.01
NFLT Virtus Newfleet Multi-Sector Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US New 0.48% +0.48
CRH CRH PLC Add +5880.0% 0.42% +0.42
TSLA Tesla Inc. Add +8.7% 2.11% +0.32
BAI Ishrs AI in and Tech Act ETF Add +5.5% 1.32% +0.26
NVDA Nvidia Corp. Add +15.9% 1.39% +0.22
EOPSF Electro Optic Systems Holdin New 0.20% +0.20
IHAK iShares Cybersecurity & Tech Add +1.0% 1.02% +0.20
HPE Hewlett Packard Enterprise Add +19.5% 0.37% +0.17
RSP Invesco S&P 500 Equal Weight Add +2.1% 2.00% +0.13
UNH Unitedhealth Group Inc. Add +0.9% 0.72% +0.10
AVEX Aevex Corp. Class A New 0.09% +0.09
ATROB Astronics Corp. Class B New 0.07% +0.07
NSRGY Nestle SA-Spons ADR Add +35.3% 0.21% +0.06
VMD Viemed Healthcare Inc. New 0.06% +0.06
DRNZ Rex Drone ETF New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +21.1% 0.27% +0.05
ATRO Astronics Corp. Add +3.4% 0.39% +0.05
TVTX Travere Therapeutics Inc. New 0.05% +0.05
INDV Indivior Pharmaceuticals Inc. New 0.04% +0.04
SDZNY Sandoz Group AG-ADR New 0.04% +0.04
CRDO Credo Technology Group Holdi Add +7.7% 0.10% +0.03
RGTI Rigetti Computing Inc. Add +951.0% 0.04% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
CSX CSX Corp. Add +65.4% 0.05% +0.02
COHR Coherent Corp. New 0.02% +0.02
DRAM Roundhill Memory ETF New 0.02% +0.02
META Meta Platforms Inc. Class A Add +76.5% 0.04% +0.02
CSTM Constellium SE New 0.02% +0.02
TBUX T Rowe Price Ultra Short-Ter New 0.01% +0.01
CRUX Columbia Core Bond ETF New 0.01% +0.01
UMAC Unusual Machines Inc. Add +38.5% 0.02% +0.01
DYN Dyne Therapeutics Inc. Add +2.4% 0.05% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
CARE Carter Bankshares Inc. New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
STM Stmicroelectronics NV-NY SHS New 0.01% +0.01
PDI PIMCO Dynamic Income Fund Add +366.7% 0.01% +0.01
CEG Constellation Energy Add +93.5% 0.03% +0.01
HYLN Hyliion Holdings Corp. New 0.01% +0.01
FRDM Freedom 100 Emeging MRKT ETF New 0.01% +0.01
LOCO El Pollo Loco Holdings Inc. New 0.01% +0.01
IDGT iShares US DGTL Infra & R/E New 0.01% +0.01
FELV Fidelity Enh LRG Cap Val ETF Add +0.3% 0.12% +0.01
NASA Tema Space Innovators ETF New 0.01% +0.01
FTXL First Trust Nasdaq Semicondu New 0.01% +0.01
LQDA Liquidia Corp. New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01
DSL Doubleline Income Solutions Add +119.8% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +13.9% 0.12% +0.01
KN Knowles Corp. New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
DILLARDS CAP TRUST I (DDS 7.5 08/01/38) PFD Sold out 2,400 $63Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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