MARK SHEPTOFF FINANCIAL PLANNING, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CELESTICA INC | 0 | 29,680 | +29,680 | 0 | 12,396,149 | +12,396,149 |
| VISA INC | 0 | 8,128 | +8,128 | 0 | 2,617,570 | +2,617,570 |
| FIRST TR EXCHANGE TRADED FD II | 0 | 32,939 | +32,939 | 0 | 2,334,387 | +2,334,387 |
| NEXTERA ENERGY INC | 0 | 175,488 | +175,488 | 0 | 16,895,958 | +16,895,958 |
| BLACKROCK ETF TRUST | 0 | 44,889 | +44,889 | 0 | 2,010,136 | +2,010,136 |
| MONDELEZ INTL INC | 0 | 22,305 | +22,305 | 0 | 1,368,639 | +1,368,639 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 0 | 19,125 | +19,125 | 0 | 1,134,304 | +1,134,304 |
| VANGUARD SCOTTSDALE FUNDS | 0 | 12,475 | +12,475 | 0 | 1,029,312 | +1,029,312 |
| J P MORGAN EXCHANGE TRADED FD | 0 | 19,000 | +19,000 | 0 | 889,010 | +889,010 |
| SMUCKER J M CO | 0 | 7,250 | +7,250 | 0 | 701,003 | +701,003 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 11,618 | +11,618 | 0 | 682,558 | +682,558 |
| AMAZON.COM INC | 5,464 | 7,044 | +1,580 | 1,261,200 | 1,926,886 | +665,686 |
| QUANTA SERVICES | 0 | 1,800 | +1,800 | 0 | 1,388,898 | +1,388,898 |
| VANECK ETF TR | 0 | 4,080 | +4,080 | 0 | 576,790 | +576,790 |
| VANGUARD WHITEHALL FDS | 0 | 13,741 | +13,741 | 0 | 2,148,196 | +2,148,196 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 17,322 | +17,322 | 0 | 3,520,568 | +3,520,568 |
| SYMBOTIC INC | 0 | 7,825 | +7,825 | 0 | 454,476 | +454,476 |
| TEXAS INSTRUMENTS INC | 0 | 3,735 | +3,735 | 0 | 1,049,535 | +1,049,535 |
| VANGUARD INDEX FDS | 0 | 1,123 | +1,123 | 0 | 400,967 | +400,967 |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 13,100 | +13,100 | 0 | 393,524 | +393,524 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,537 | +5,537 | 0 | 1,267,274 | +1,267,274 |
| VANGUARD BD INDEX FDS | 0 | 3,789 | +3,789 | 0 | 290,578 | +290,578 |
| NESTLE ADR | 0 | 2,907 | +2,907 | 0 | 289,043 | +289,043 |
| KINIKSA PHARMACEUTICALS INTERNATION | 0 | 16,500 | +16,500 | 0 | 936,210 | +936,210 |
| DEVON ENERGY CORP NEW | 0 | 16,450 | +16,450 | 0 | 838,786 | +838,786 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0 | 5,684 | +5,684 | 0 | 216,744 | +216,744 |
| GENERAL DYNAMICS CORP | 0 | 8,216 | +8,216 | 0 | 2,868,602 | +2,868,602 |
| SELECT SECTOR SPDR TR | 0 | 4,570 | +4,570 | 0 | 787,914 | +787,914 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 177,751 | +177,751 |
| MICRON TECHNOLOGY INC | 0 | 500 | +500 | 0 | 320,100 | +320,100 |
| URANIUM ENERGY CORP | 0 | 17,400 | +17,400 | 0 | 252,300 | +252,300 |
| ASTRONICS CORP | 9,050 | 8,850 | -200 | 490,872 | 652,953 | +162,081 |
| TORO CO | 0 | 9,983 | +9,983 | 0 | 938,771 | +938,771 |
| GLOBUS MEDICAL INC | 0 | 1,675 | +1,675 | 0 | 150,800 | +150,800 |
| PROSHARES TR | 0 | 1,669 | +1,669 | 0 | 178,800 | +178,800 |
| FLEX LTD | 0 | 1,500 | +1,500 | 0 | 144,675 | +144,675 |
| CAMECO CORP | 0 | 5,745 | +5,745 | 0 | 657,593 | +657,593 |
| ORACLE CORP | 0 | 1,225 | +1,225 | 0 | 227,054 | +227,054 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 0 | 6,200 | +6,200 | 0 | 128,278 | +128,278 |
| ENERSYS | 0 | 1,650 | +1,650 | 0 | 363,743 | +363,743 |
| INVESCO QQQ TR | 0 | 542 | +542 | 0 | 369,433 | +369,433 |
| INTERNATIONAL BUS MACH CORP | 0 | 527 | +527 | 0 | 120,779 | +120,779 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 | 766 | +766 | 0 | 90,112 | +90,112 |
| BROADCOM INC | 0 | 425 | +425 | 0 | 181,628 | +181,628 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 5,178 | +5,178 | 0 | 241,617 | +241,617 |
| CITIGROUP INC | 0 | 680 | +680 | 0 | 87,047 | +87,047 |
| CASELLA WASTE SYSTEMS INC | 0 | 1,000 | +1,000 | 0 | 86,760 | +86,760 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 300 | +300 | 0 | 86,007 | +86,007 |
| INVESCO EXCH TRADED FD TR II | 0 | 674 | +674 | 0 | 83,267 | +83,267 |
| COCA-COLA CO | 0 | 26,638 | +26,638 | 0 | 2,090,546 | +2,090,546 |
| ISHARES TR | 0 | 850 | +850 | 0 | 75,871 | +75,871 |
| LEGENCE CORP | 0 | 750 | +750 | 0 | 74,535 | +74,535 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 1,250 | +1,250 | 0 | 74,372 | +74,372 |
| DYNE THERAPEUTICS INC | 0 | 4,150 | +4,150 | 0 | 72,501 | +72,501 |
| COLUMBIA ETF TR I | 0 | 2,463 | +2,463 | 0 | 103,506 | +103,506 |
| ENERGY TRANSFER L P | 0 | 16,260 | +16,260 | 0 | 331,541 | +331,541 |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 0 | 2,400 | +2,400 | 0 | 62,521 | +62,521 |
| COMCAST CORP | 0 | 2,352 | +2,352 | 0 | 62,234 | +62,234 |
| VENTURE GLOBAL INC | 0 | 4,700 | +4,700 | 0 | 61,194 | +61,194 |
| AURA MINERALS INC | 2,350 | 2,200 | -150 | 118,475 | 177,540 | +59,065 |
| SOLSTICE ADVANCED MATLS INC | 0 | 682 | +682 | 0 | 56,988 | +56,988 |
| PORTLAND GENERAL ELECTRIC CO | 0 | 1,100 | +1,100 | 0 | 54,032 | +54,032 |
| CITIZENS FINL GROUP INC | 0 | 8,700 | +8,700 | 0 | 559,932 | +559,932 |
| CATERPILLAR INC | 0 | 152 | +152 | 0 | 137,498 | +137,498 |
| DIVERSIFIED ENERGY CO | 0 | 3,000 | +3,000 | 0 | 49,080 | +49,080 |
| RED CAT HLDGS INC | 0 | 25,350 | +25,350 | 0 | 264,401 | +264,401 |
| GOLD FIELDS LTD | 0 | 1,152 | +1,152 | 0 | 48,096 | +48,096 |
| SELECT SECTOR SPDR TR | 0 | 5,144 | +5,144 | 0 | 747,423 | +747,423 |
| ISHARES TRUST | 0 | 652 | +652 | 0 | 47,859 | +47,859 |
| GLOBAL X FDS | 0 | 1,600 | +1,600 | 0 | 47,056 | +47,056 |
| ANTERO RESOURCES CORP COM | 0 | 1,200 | +1,200 | 0 | 46,956 | +46,956 |
| HESS MIDSTREAM LP | 0 | 1,150 | +1,150 | 0 | 45,057 | +45,057 |
| PLAINS GP HLDGS L P | 0 | 5,900 | +5,900 | 0 | 142,839 | +142,839 |
| CVS HEALTH CORPORATION COM USD0.01 | 0 | 2,283 | +2,283 | 0 | 184,207 | +184,207 |
| SCHWAB US | 0 | 1,275 | +1,275 | 0 | 41,501 | +41,501 |
| STEEL DYNAMICS INC | 0 | 600 | +600 | 0 | 142,476 | +142,476 |
| GILEAD SCIENCES INC | 0 | 5,502 | +5,502 | 0 | 734,388 | +734,388 |
| DYNEX CAP INC | 0 | 3,300 | +3,300 | 0 | 44,022 | +44,022 |
| LISTED FD TR HORIZON KINETICS | 0 | 747 | +747 | 0 | 39,524 | +39,524 |
| JOHNSON &JOHNSON | 0 | 32,832 | +32,832 | 0 | 7,405,261 | +7,405,261 |
| ALPHABET INC | 540 | 540 | 0 | 169,465 | 207,537 | +38,072 |
| FIDELITY TOTAL BOND ETF | 0 | 833 | +833 | 0 | 37,945 | +37,945 |
| DIREXION SHARES ETF TRUST | 0 | 150 | +150 | 0 | 37,718 | +37,718 |
| AMERICAN ELEC PWR CO INC COM | 10,675 | 9,250 | -1,425 | 1,230,934 | 1,267,620 | +36,686 |
| EXXON MOBIL CORP | 0 | 1,752 | +1,752 | 0 | 271,358 | +271,358 |
| SELECT SECTOR SPDR TR | 0 | 600 | +600 | 0 | 35,670 | +35,670 |
| OGE ENERGY CORP | 0 | 6,600 | +6,600 | 0 | 315,744 | +315,744 |
| CONSTELLATION ENERGY CORP | 0 | 107 | +107 | 0 | 34,285 | +34,285 |
| REALTY INCOME CORP | 0 | 479 | +479 | 0 | 30,450 | +30,450 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 3,750 | +3,750 | 0 | 30,225 | +30,225 |
| PROSHARES TR | 0 | 227 | +227 | 0 | 29,973 | +29,973 |
| ISHARES TR | 0 | 400 | +400 | 0 | 29,640 | +29,640 |
| FREEPORT-MCMORAN INC | 0 | 500 | +500 | 0 | 28,840 | +28,840 |
| ISHARES TR | 0 | 100 | +100 | 0 | 28,256 | +28,256 |
| SCHWAB US | 0 | 888 | +888 | 0 | 28,146 | +28,146 |
| CONSOLIDATED EDISON INC | 0 | 2,800 | +2,800 | 0 | 305,620 | +305,620 |
| VERTIV HOLDINGS CO | 0 | 150 | +150 | 0 | 51,153 | +51,153 |
| AMERICAN TOWER CORP NEW COM | 0 | 149 | +149 | 0 | 26,540 | +26,540 |
| VANGUARD CHARLOTTE FDS | 0 | 544 | +544 | 0 | 26,052 | +26,052 |
| VANGUARD BD INDEX FDS | 0 | 325 | +325 | 0 | 25,350 | +25,350 |