MARK SHEPTOFF FINANCIAL PLANNING, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 48,601 | +48,601 | 0 | 25,173,138 | 12.05% | +25,173,138 |
| NEXTERA ENERGY INC(NEE) | 0 | 183,222 | +183,222 | 0 | 13,831,399 | 6.62% | +13,831,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 73,051 | +73,051 | 0 | 13,325,963 | 6.38% | +13,325,963 |
| APPLE INC(AAPL) | 0 | 46,668 | +46,668 | 0 | 11,883,195 | 5.69% | +11,883,195 |
| VEEVA SYS INC(VEEV) | 0 | 26,681 | +26,681 | 0 | 7,948,537 | 3.80% | +7,948,537 |
| CELESTICA INC(CLS) | 0 | 31,105 | +31,105 | 0 | 7,663,650 | 3.67% | +7,663,650 |
| TESLA INC(TSLA) | 0 | 16,173 | +16,173 | 0 | 7,192,248 | 3.44% | +7,192,248 |
| RTX CORPORATION(RTX) | 0 | 40,513 | +40,513 | 0 | 6,779,029 | 3.24% | +6,779,029 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,465 | +35,465 | 0 | 6,575,862 | 3.15% | +6,575,862 |
| PEPSICO INC(PEP) | 0 | 42,269 | +42,269 | 0 | 5,936,313 | 2.84% | +5,936,313 |
| ABBVIE INC(ABBV) | 0 | 25,431 | +25,431 | 0 | 5,888,328 | 2.82% | +5,888,328 |
| ABBOTT LABS | 0 | 42,468 | +42,468 | 0 | 5,688,148 | 2.72% | +5,688,148 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,771 | +10,771 | 0 | 4,218,354 | 2.02% | +4,218,354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,166 | +11,166 | 0 | 3,855,620 | 1.85% | +3,855,620 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,156 | +7,156 | 0 | 3,597,603 | 1.72% | +3,597,603 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,783 | +16,783 | 0 | 3,131,383 | 1.50% | +3,131,383 |
| VISA INC(V) | 0 | 8,530 | +8,530 | 0 | 2,912,074 | 1.39% | +2,912,074 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,016 | +3,016 | 0 | 2,791,700 | 1.34% | +2,791,700 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,941 | +7,941 | 0 | 2,707,787 | 1.30% | +2,707,787 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 29,000 | +29,000 | 0 | 2,649,730 | 1.27% | +2,649,730 |
| FIRST TR EXCHANGE TRADED FD | 0 | 34,739 | +34,739 | 0 | 2,640,511 | 1.26% | +2,640,511 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,497 | +13,497 | 0 | 2,560,422 | 1.23% | +2,560,422 |
| COCA COLA CO(KO) | 0 | 28,811 | +28,811 | 0 | 1,910,746 | 0.91% | +1,910,746 |
| ISHARES TR | 0 | 32,241 | +32,241 | 0 | 1,687,189 | 0.81% | +1,687,189 |
| BLACKROCK ETF TRUST | 0 | 45,255 | +45,255 | 0 | 1,545,911 | 0.74% | +1,545,911 |
| VANGUARD WHITEHALL FDS | 0 | 10,514 | +10,514 | 0 | 1,481,971 | 0.71% | +1,481,971 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,578 | +23,578 | 0 | 1,472,922 | 0.70% | +1,472,922 |
| HOME DEPOT INC(HD) | 0 | 3,484 | +3,484 | 0 | 1,411,682 | 0.68% | +1,411,682 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,915 | +9,915 | 0 | 1,380,069 | 0.66% | +1,380,069 |
| AMAZON COM INC(AMZN) | 0 | 5,464 | +5,464 | 0 | 1,199,730 | 0.57% | +1,199,730 |
| AMERICAN ELEC PWR CO INC | 0 | 9,575 | +9,575 | 0 | 1,077,188 | 0.52% | +1,077,188 |
| DIREXION SHS ETF TR | 0 | 6,000 | +6,000 | 0 | 1,067,400 | 0.51% | +1,067,400 |
| BLACKSTONE INC(BX) | 0 | 6,175 | +6,175 | 0 | 1,054,999 | 0.50% | +1,054,999 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 7,760 | +7,760 | 0 | 1,035,106 | 0.50% | +1,035,106 |
| TIMKEN CO(TKR) | 0 | 12,513 | +12,513 | 0 | 919,080 | 0.44% | +919,080 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,837 | +5,837 | 0 | 896,854 | 0.43% | +896,854 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,310 | +1,310 | 0 | 872,696 | 0.42% | +872,696 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,669 | +1,669 | 0 | 833,181 | 0.40% | +833,181 |
| SMUCKER J M CO(SJM) | 0 | 7,268 | +7,268 | 0 | 789,303 | 0.38% | +789,303 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,550 | +3,550 | 0 | 766,149 | 0.37% | +766,149 |
| TORO CO | 0 | 9,983 | +9,983 | 0 | 760,680 | 0.36% | +760,680 |
| QUANTA SVCS INC | 0 | 1,800 | +1,800 | 0 | 745,956 | 0.36% | +745,956 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 5,050 | +5,050 | 0 | 735,331 | 0.35% | +735,331 |
| TEXAS INSTRS INC(TXN) | 0 | 3,735 | +3,735 | 0 | 686,232 | 0.33% | +686,232 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 11,575 | +11,575 | 0 | 652,367 | 0.31% | +652,367 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,000 | +6,000 | 0 | 646,860 | 0.31% | +646,860 |
| HONEYWELL INTL INC(HON) | 0 | 3,036 | +3,036 | 0 | 639,078 | 0.31% | +639,078 |
| NOVARTIS AG(NVS) | 0 | 4,916 | +4,916 | 0 | 630,399 | 0.30% | +630,399 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 16,100 | +16,100 | 0 | 625,163 | 0.30% | +625,163 |
| ISHARES TR | 0 | 912 | +912 | 0 | 610,318 | 0.29% | +610,318 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,564 | +7,564 | 0 | 604,702 | 0.29% | +604,702 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,800 | +16,800 | 0 | 589,008 | 0.28% | +589,008 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,015 | +2,015 | 0 | 562,628 | 0.27% | +562,628 |
| ELI LILLY & CO(LLY) | 0 | 705 | +705 | 0 | 537,915 | 0.26% | +537,915 |
| SELECT SECTOR SPDR TR | 0 | 3,844 | +3,844 | 0 | 534,969 | 0.26% | +534,969 |
| CLOROX CO DEL(CLX) | 0 | 4,100 | +4,100 | 0 | 505,530 | 0.24% | +505,530 |
| PFIZER INC(PFE) | 0 | 19,639 | +19,639 | 0 | 500,390 | 0.24% | +500,390 |
| SYMBOTIC INC(SYM) | 0 | 9,050 | +9,050 | 0 | 487,795 | 0.23% | +487,795 |
| HORMEL FOODS CORP(HRL) | 0 | 19,335 | +19,335 | 0 | 478,354 | 0.23% | +478,354 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,093 | +7,093 | 0 | 475,654 | 0.23% | +475,654 |
| COOPER COS INC(COO) | 0 | 6,785 | +6,785 | 0 | 465,204 | 0.22% | +465,204 |
| CAMECO CORP(CCJ) | 0 | 5,495 | +5,495 | 0 | 460,811 | 0.22% | +460,811 |
| VANECK ETF TRUST | 0 | 3,350 | +3,350 | 0 | 454,428 | 0.22% | +454,428 |
| WASTE MGMT INC DEL(WM) | 0 | 1,850 | +1,850 | 0 | 408,626 | 0.20% | +408,626 |
| ASTRONICS CORP | 0 | 8,950 | +8,950 | 0 | 408,210 | 0.20% | +408,210 |
| AT&T INC(T) | 0 | 14,427 | +14,427 | 0 | 407,429 | 0.19% | +407,429 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,600 | +13,600 | 0 | 405,144 | 0.19% | +405,144 |
| ISHARES TR | 0 | 12,710 | +12,710 | 0 | 401,890 | 0.19% | +401,890 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,100 | +3,100 | 0 | 385,454 | 0.18% | +385,454 |
| VANGUARD INDEX FDS | 0 | 1,122 | +1,122 | 0 | 368,086 | 0.18% | +368,086 |
| HEICO CORP NEW(HEI) | 0 | 1,139 | +1,139 | 0 | 367,692 | 0.18% | +367,692 |
| MASTERCARD INCORPORATED(MA) | 0 | 635 | +635 | 0 | 361,194 | 0.17% | +361,194 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,640 | +2,640 | 0 | 355,523 | 0.17% | +355,523 |
| MCDONALDS CORP(MCD) | 0 | 1,164 | +1,164 | 0 | 353,728 | 0.17% | +353,728 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,000 | +4,000 | 0 | 333,840 | 0.16% | +333,840 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,685 | +2,685 | 0 | 332,269 | 0.16% | +332,269 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,609 | +1,609 | 0 | 324,262 | 0.16% | +324,262 |
| HINGE HEALTH INC(HNGE) | 0 | 6,450 | +6,450 | 0 | 316,566 | 0.15% | +316,566 |
| KINROSS GOLD CORP(KGC) | 0 | 12,333 | +12,333 | 0 | 306,473 | 0.15% | +306,473 |
| FISERV INC(FISV) | 0 | 2,376 | +2,376 | 0 | 306,338 | 0.15% | +306,338 |
| OGE ENERGY CORP(OGE) | 0 | 6,600 | +6,600 | 0 | 305,382 | 0.15% | +305,382 |
| WALMART INC(WMT) | 0 | 2,950 | +2,950 | 0 | 304,027 | 0.15% | +304,027 |
| CSX CORP(CSX) | 0 | 8,500 | +8,500 | 0 | 301,835 | 0.14% | +301,835 |
| META PLATFORMS INC(META) | 0 | 406 | +406 | 0 | 298,158 | 0.14% | +298,158 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 7,503 | +7,503 | 0 | 296,673 | 0.14% | +296,673 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 34,913 | +34,913 | 0 | 289,081 | 0.14% | +289,081 |
| CISCO SYS INC(CSCO) | 0 | 4,208 | +4,208 | 0 | 287,911 | 0.14% | +287,911 |
| INVESCO QQQ TR | 0 | 470 | +470 | 0 | 282,394 | 0.14% | +282,394 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,800 | +2,800 | 0 | 281,456 | 0.13% | +281,456 |
| LOWES COS INC(LOW) | 0 | 1,107 | +1,107 | 0 | 278,200 | 0.13% | +278,200 |
| MEDTRONIC PLC(MDT) | 0 | 2,908 | +2,908 | 0 | 276,958 | 0.13% | +276,958 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,750 | +3,750 | 0 | 270,750 | 0.13% | +270,750 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 940 | +940 | 0 | 265,813 | 0.13% | +265,813 |
| ENERGY TRANSFER L P(ET) | 0 | 15,460 | +15,460 | 0 | 265,294 | 0.13% | +265,294 |
| NISOURCE INC(NI) | 0 | 6,050 | +6,050 | 0 | 261,965 | 0.13% | +261,965 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 239,940 | 0.11% | +239,940 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 238,665 | 0.11% | +238,665 |
| EXXON MOBIL CORP | 0 | 2,002 | +2,002 | 0 | 225,732 | 0.11% | +225,732 |
| RED CAT HLDGS INC(RCAT) | 0 | 21,500 | +21,500 | 0 | 222,525 | 0.11% | +222,525 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,666 | +5,666 | 0 | 219,444 | 0.11% | +219,444 |