MARK SHEPTOFF FINANCIAL PLANNING, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 30,325 | 29,680 | -645 | 8,964,373 | 12,396,149 | 6.56% | +3,431,776 |
| VISA INC(V) | 0 | 8,128 | +8,128 | 0 | 2,617,570 | 1.39% | +2,617,570 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 0 | 32,939 | +32,939 | 0 | 2,334,387 | 1.24% | +2,334,387 |
| NEXTERA ENERGY INC(NEE) | 183,450 | 175,488 | -7,962 | 14,727,349 | 16,895,958 | 8.94% | +2,168,609 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 44,889 | +44,889 | 0 | 2,010,136 | 1.06% | +2,010,136 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,305 | +22,305 | 0 | 1,368,639 | 0.72% | +1,368,639 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC(KTOS) | 0 | 19,125 | +19,125 | 0 | 1,134,304 | 0.60% | +1,134,304 |
| VANGUARD SCOTTSDALE FUNDS INT-TERM CORP | 0 | 12,475 | +12,475 | 0 | 1,029,312 | 0.54% | +1,029,312 |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 0 | 19,000 | +19,000 | 0 | 889,010 | 0.47% | +889,010 |
| SMUCKER J M CO(SJM) | 0 | 7,250 | +7,250 | 0 | 701,003 | 0.37% | +701,003 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 11,618 | +11,618 | 0 | 682,558 | 0.36% | +682,558 |
| AMAZON.COM INC(AMZN) | 5,464 | 7,044 | +1,580 | 1,261,200 | 1,926,886 | 1.02% | +665,686 |
| QUANTA SERVICES | 1,800 | 1,800 | 0 | 759,708 | 1,388,898 | 0.74% | +629,190 |
| VANECK ETF TR URANI NUCLE ETF | 0 | 4,080 | +4,080 | 0 | 576,790 | 0.31% | +576,790 |
| VANGUARD WHITEHALL FDS | 11,064 | 13,741 | +2,677 | 1,587,928 | 2,148,196 | 1.14% | +560,268 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 15,822 | 17,322 | +1,500 | 3,030,904 | 3,520,568 | 1.86% | +489,664 |
| SYMBOTIC INC(SYM) | 0 | 7,825 | +7,825 | 0 | 454,476 | 0.24% | +454,476 |
| TEXAS INSTRUMENTS INC(TXN) | 3,735 | 3,735 | 0 | 647,985 | 1,049,535 | 0.56% | +401,550 |
| VANGUARD INDEX FDS | 0 | 1,123 | +1,123 | 0 | 400,967 | 0.21% | +400,967 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 13,100 | +13,100 | 0 | 393,524 | 0.21% | +393,524 |
| VANGUARD SPECIALIZED FUNDS | 4,291 | 5,537 | +1,246 | 943,160 | 1,267,274 | 0.67% | +324,114 |
| VANGUARD BD INDEX FDS | 0 | 3,789 | +3,789 | 0 | 290,578 | 0.15% | +290,578 |
| NESTLE ADR | 0 | 2,907 | +2,907 | 0 | 289,043 | 0.15% | +289,043 |
| KINIKSA PHARMACEUTICALS INTERNATION(KNSA) | 16,350 | 16,500 | +150 | 674,438 | 936,210 | 0.50% | +261,772 |
| DEVON ENERGY CORP NEW(DVN) | 16,800 | 16,450 | -350 | 615,384 | 838,786 | 0.44% | +223,402 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 5,684 | +5,684 | 0 | 216,744 | 0.11% | +216,744 |
| GENERAL DYNAMICS CORP(GD) | 7,941 | 8,216 | +275 | 2,673,324 | 2,868,602 | 1.52% | +195,278 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,875 | 4,570 | +695 | 601,090 | 787,914 | 0.42% | +186,824 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 177,751 | 0.09% | +177,751 |
| MICRON TECHNOLOGY INC(MU) | 500 | 500 | 0 | 142,705 | 320,100 | 0.17% | +177,395 |
| URANIUM ENERGY CORP(UEC) | 6,700 | 17,400 | +10,700 | 78,256 | 252,300 | 0.13% | +174,044 |
| ASTRONICS CORP | 9,050 | 8,850 | -200 | 490,872 | 652,953 | 0.35% | +162,081 |
| TORO CO | 9,983 | 9,983 | 0 | 785,836 | 938,771 | 0.50% | +152,935 |
| GLOBUS MEDICAL INC(GMED) | 0 | 1,675 | +1,675 | 0 | 150,800 | 0.08% | +150,800 |
| PROSHARES TR S&P 500 DV ARIST | 274 | 1,669 | +1,395 | 28,466 | 178,800 | 0.09% | +150,334 |
| FLEX LTD(FLEX) | 0 | 1,500 | +1,500 | 0 | 144,675 | 0.08% | +144,675 |
| CAMECO CORP(CCJ) | 5,695 | 5,745 | +50 | 521,051 | 657,593 | 0.35% | +136,542 |
| ORACLE CORP(ORCL) | 500 | 1,225 | +725 | 97,455 | 227,054 | 0.12% | +129,599 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 0 | 6,200 | +6,200 | 0 | 128,278 | 0.07% | +128,278 |
| ENERSYS(ENS) | 1,650 | 1,650 | 0 | 242,138 | 363,743 | 0.19% | +121,605 |
| INVESCO QQQ TR | 412 | 542 | +130 | 253,321 | 369,433 | 0.20% | +116,112 |
| INTERNATIONAL BUS MACH CORP(IBM) | 100 | 527 | +427 | 12,788 | 120,779 | 0.06% | +107,991 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 0 | 766 | +766 | 0 | 90,112 | 0.05% | +90,112 |
| BROADCOM INC(AVGO) | 266 | 425 | +159 | 92,063 | 181,628 | 0.10% | +89,565 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 3,540 | 5,178 | +1,638 | 154,487 | 241,617 | 0.13% | +87,130 |
| CITIGROUP INC(C) | 0 | 680 | +680 | 0 | 87,047 | 0.05% | +87,047 |
| CASELLA WASTE SYSTEMS INC(CWST) | 0 | 1,000 | +1,000 | 0 | 86,760 | 0.05% | +86,760 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 300 | +300 | 0 | 86,007 | 0.05% | +86,007 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 674 | +674 | 0 | 83,267 | 0.04% | +83,267 |
| COCA-COLA CO(KO) | 28,815 | 26,638 | -2,177 | 2,014,487 | 2,090,546 | 1.11% | +76,059 |
| ISHARES TR MSCI JAPAN ETF | 0 | 850 | +850 | 0 | 75,871 | 0.04% | +75,871 |
| LEGENCE CORP(LGN) | 0 | 750 | +750 | 0 | 74,535 | 0.04% | +74,535 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 1,250 | +1,250 | 0 | 74,372 | 0.04% | +74,372 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 4,150 | +4,150 | 0 | 72,501 | 0.04% | +72,501 |
| COLUMBIA ETF TR I RESH ENHNC COR | 886 | 2,463 | +1,577 | 36,182 | 103,506 | 0.05% | +67,324 |
| ENERGY TRANSFER L P(ET) | 16,260 | 16,260 | 0 | 268,127 | 331,541 | 0.18% | +63,414 |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038(DDS) | 0 | 2,400 | +2,400 | 0 | 62,521 | 0.03% | +62,521 |
| COMCAST CORP(CCZ) | 0 | 2,352 | +2,352 | 0 | 62,234 | 0.03% | +62,234 |
| VENTURE GLOBAL INC(VG) | 0 | 4,700 | +4,700 | 0 | 61,194 | 0.03% | +61,194 |
| AURA MINERALS INC(AUGO) | 2,350 | 2,200 | -150 | 118,475 | 177,540 | 0.09% | +59,065 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 682 | +682 | 0 | 56,988 | 0.03% | +56,988 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 1,100 | +1,100 | 0 | 54,032 | 0.03% | +54,032 |
| CITIZENS FINL GROUP INC(CFG) | 8,700 | 8,700 | 0 | 508,167 | 559,932 | 0.30% | +51,765 |
| CATERPILLAR INC(CAT) | 152 | 152 | 0 | 87,076 | 137,498 | 0.07% | +50,422 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 3,000 | +3,000 | 0 | 49,080 | 0.03% | +49,080 |
| RED CAT HLDGS INC(RCAT) | 27,200 | 25,350 | -1,850 | 215,696 | 264,401 | 0.14% | +48,705 |
| GOLD FIELDS LTD(GFI) | 0 | 1,152 | +1,152 | 0 | 48,096 | 0.03% | +48,096 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,519 | 5,144 | +625 | 699,541 | 747,423 | 0.40% | +47,882 |
| ISHARES TRUST CORE DIV GRWTH | 0 | 652 | +652 | 0 | 47,859 | 0.03% | +47,859 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 1,600 | +1,600 | 0 | 47,056 | 0.02% | +47,056 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 1,200 | +1,200 | 0 | 46,956 | 0.02% | +46,956 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,150 | +1,150 | 0 | 45,057 | 0.02% | +45,057 |
| PLAINS GP HLDGS L P(PAGP) | 5,200 | 5,900 | +700 | 99,528 | 142,839 | 0.08% | +43,311 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 1,783 | 2,283 | +500 | 141,499 | 184,207 | 0.10% | +42,708 |
| SCHWAB US | 0 | 1,275 | +1,275 | 0 | 41,501 | 0.02% | +41,501 |
| STEEL DYNAMICS INC(STLD) | 600 | 600 | 0 | 101,670 | 142,476 | 0.08% | +40,806 |
| GILEAD SCIENCES INC(GILD) | 5,651 | 5,502 | -149 | 693,598 | 734,388 | 0.39% | +40,790 |
| DYNEX CAP INC(DX) | 300 | 3,300 | +3,000 | 4,203 | 44,022 | 0.02% | +39,819 |
| LISTED FD TR HORIZON KINETICS HORI KI INFL ETF | 0 | 747 | +747 | 0 | 39,524 | 0.02% | +39,524 |
| JOHNSON &JOHNSON(JNJ) | 35,594 | 32,832 | -2,762 | 7,366,175 | 7,405,261 | 3.92% | +39,086 |
| ALPHABET INC(GOOG) | 540 | 540 | 0 | 169,465 | 207,537 | 0.11% | +38,072 |
| FIDELITY TOTAL BOND ETF | 0 | 833 | +833 | 0 | 37,945 | 0.02% | +37,945 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 150 | +150 | 0 | 37,718 | 0.02% | +37,718 |
| AMERICAN ELEC PWR CO INC COM | 10,675 | 9,250 | -1,425 | 1,230,934 | 1,267,620 | 0.67% | +36,686 |
| EXXON MOBIL CORP | 1,952 | 1,752 | -200 | 234,910 | 271,358 | 0.14% | +36,448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 600 | +600 | 0 | 35,670 | 0.02% | +35,670 |
| OGE ENERGY CORP(OGE) | 6,600 | 6,600 | 0 | 281,820 | 315,744 | 0.17% | +33,924 |
| CONSTELLATION ENERGY CORP(CEG) | 7 | 107 | +100 | 2,473 | 34,285 | 0.02% | +31,812 |
| REALTY INCOME CORP(O) | 0 | 479 | +479 | 0 | 30,450 | 0.02% | +30,450 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) | 0 | 3,750 | +3,750 | 0 | 30,225 | 0.02% | +30,225 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 227 | +227 | 0 | 29,973 | 0.02% | +29,973 |
| ISHARES TR CORE MSCI EURO | 0 | 400 | +400 | 0 | 29,640 | 0.02% | +29,640 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 500 | +500 | 0 | 28,840 | 0.02% | +28,840 |
| ISHARES TR | 0 | 100 | +100 | 0 | 28,256 | 0.01% | +28,256 |
| SCHWAB US | 0 | 888 | +888 | 0 | 28,146 | 0.01% | +28,146 |
| CONSOLIDATED EDISON INC(ED) | 2,800 | 2,800 | 0 | 278,096 | 305,620 | 0.16% | +27,524 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 24,302 | 51,153 | 0.03% | +26,851 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 149 | +149 | 0 | 26,540 | 0.01% | +26,540 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 544 | +544 | 0 | 26,052 | 0.01% | +26,052 |
| VANGUARD BD INDEX FDS | 0 | 325 | +325 | 0 | 25,350 | 0.01% | +25,350 |