Princeton Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 14,568 | 60,161 | +45,593 | 2,716,857 | 10,492,008 | 1.71% | +7,775,151 |
| QUANTA SVCS INC COM | 35,644 | 35,781 | +137 | 15,043,766 | 19,644,675 | 3.21% | +4,600,909 |
| TOTALENERGIES SE ACT(TTE) | 0 | 39,206 | +39,206 | 0 | 3,574,758 | 0.58% | +3,574,758 |
| NASDAQ INC COM(NDAQ) | 0 | 41,506 | +41,506 | 0 | 3,523,429 | 0.57% | +3,523,429 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 96,765 | 97,360 | +595 | 29,405,880 | 32,902,741 | 5.37% | +3,496,861 |
| ENTERGY CORP NEW COM(ETR) | 111,213 | 112,831 | +1,618 | 10,279,402 | 12,677,695 | 2.07% | +2,398,293 |
| ELI LILLY & CO COM(LLY) | 2,853 | 5,875 | +3,022 | 3,066,105 | 5,403,716 | 0.88% | +2,337,611 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 17,609 | 18,259 | +650 | 2,852,855 | 4,575,367 | 0.75% | +1,722,512 |
| MARATHON PETE CORP COM(MPC) | 21,712 | 21,513 | -199 | 3,531,066 | 5,252,923 | 0.86% | +1,721,857 |
| LAM RESEARCH CORP COM NEW(LRCX) | 34,421 | 35,290 | +869 | 5,892,258 | 7,540,060 | 1.23% | +1,647,802 |
| JOHNSON & JOHNSON COM(JNJ) | 42,624 | 41,510 | -1,114 | 8,821,087 | 10,146,609 | 1.66% | +1,325,522 |
| XCEL ENERGY INC COM(XEL) | 42,411 | 54,560 | +12,149 | 3,132,476 | 4,334,277 | 0.71% | +1,201,801 |
| EOG RES INC COM(EOG) | 25,503 | 26,667 | +1,164 | 2,678,104 | 3,855,204 | 0.63% | +1,177,100 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 12,894 | 24,685 | +11,791 | 1,569,845 | 2,707,718 | 0.44% | +1,137,873 |
| T-MOBILE US INC COM(TMUS) | 17,641 | 22,368 | +4,727 | 3,581,880 | 4,697,960 | 0.77% | +1,116,080 |
| LINDE PLC SHS(LIN) | 14,156 | 14,313 | +157 | 6,035,815 | 7,095,743 | 1.16% | +1,059,928 |
| VANGUARD VALUE ETF | 9,079 | 14,239 | +5,160 | 1,733,998 | 2,793,752 | 0.46% | +1,059,754 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 37,520 | 47,075 | +9,555 | 3,356,531 | 4,261,692 | 0.70% | +905,161 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,800 | 76,454 | +13,654 | 2,839,169 | 3,740,881 | 0.61% | +901,712 |
| TAPESTRY INC COM(TPR) | 53,397 | 53,613 | +216 | 6,822,585 | 7,565,330 | 1.23% | +742,745 |
| EATON CORP PLC SHS(ETN) | 21,289 | 20,867 | -422 | 6,780,673 | 7,463,477 | 1.22% | +682,804 |
| EXXON MOBIL CORP COM | 10,091 | 11,016 | +925 | 1,214,298 | 1,868,952 | 0.30% | +654,654 |
| PROCTER & GAMBLE CO COM(PG) | 16,238 | 20,642 | +4,404 | 2,327,138 | 2,981,536 | 0.49% | +654,398 |
| NEXTERA ENERGY INC COM(NEE) | 49,008 | 49,398 | +390 | 3,934,358 | 4,588,087 | 0.75% | +653,729 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 63,434 | 82,162 | +18,728 | 1,491,978 | 2,135,713 | 0.35% | +643,735 |
| JACOBS SOLUTIONS INC COM(J) | 230 | 4,901 | +4,671 | 30,466 | 623,799 | 0.10% | +593,333 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 608 | 2,082 | +1,474 | 218,959 | 798,239 | 0.13% | +579,280 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 4,251 | +4,251 | 0 | 522,916 | 0.09% | +522,916 |
| RTX CORPORATION COM(RTX) | 30,295 | 31,102 | +807 | 5,556,145 | 5,999,608 | 0.98% | +443,463 |
| WATSCO INC COM(WSO) | 14,150 | 14,321 | +171 | 4,767,685 | 5,209,676 | 0.85% | +441,991 |
| PNC FINL SVCS GROUP INC COM(PNC) | 266 | 2,268 | +2,002 | 55,522 | 471,948 | 0.08% | +416,426 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 6,207 | +6,207 | 0 | 404,386 | 0.07% | +404,386 |
| COCA COLA CO COM(KO) | 59,201 | 59,092 | -109 | 4,138,756 | 4,493,962 | 0.73% | +355,206 |
| ISHARES CORE S&P MID-CAP ETF | 20,843 | 25,581 | +4,738 | 1,375,642 | 1,727,503 | 0.28% | +351,861 |
| CORNING INC COM(GLW) | 7,581 | 7,409 | -172 | 663,824 | 1,007,362 | 0.16% | +343,538 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 2,930 | +2,930 | 0 | 337,653 | 0.06% | +337,653 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 56,815 | 59,359 | +2,544 | 3,819,098 | 4,140,290 | 0.68% | +321,192 |
| ISHARES CORE S&P SMALL CAP ETF | 12,336 | 14,214 | +1,878 | 1,482,540 | 1,766,949 | 0.29% | +284,409 |
| CHUBB LTD SWITZ COM COM | 19,598 | 19,532 | -66 | 6,117,035 | 6,366,012 | 1.04% | +248,977 |
| GARMIN LTD SHS(GRMN) | 69 | 1,069 | +1,000 | 13,997 | 248,019 | 0.04% | +234,022 |
| GLOBAL X VARIABLE RATE PREFERRED ETF RATE PREFERRED | 90,153 | 102,180 | +12,027 | 2,003,198 | 2,230,408 | 0.36% | +227,210 |
| ISHARES RUSSELL 2000 ETF | 1,982 | 2,874 | +892 | 487,972 | 712,858 | 0.12% | +224,886 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,420 | +2,420 | 0 | 224,310 | 0.04% | +224,310 |
| INTUITIVE SURGICAL INC COM NEW | 68 | 560 | +492 | 38,512 | 258,154 | 0.04% | +219,642 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,631 | +1,631 | 0 | 208,328 | 0.03% | +208,328 |
| CARLISLE COS INC COM(CSL) | 16,822 | 16,752 | -70 | 5,380,612 | 5,588,707 | 0.91% | +208,095 |
| APPLIED MATLS INC COM | 2,433 | 2,433 | 0 | 625,257 | 831,575 | 0.14% | +206,318 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 64,906 | 68,791 | +3,885 | 3,301,142 | 3,504,899 | 0.57% | +203,757 |
| SCHWAB SHORT-TERM US TREASURY ETF | 83,626 | 92,219 | +8,593 | 2,037,976 | 2,238,154 | 0.37% | +200,178 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 35,318 | 37,141 | +1,823 | 1,687,869 | 1,887,109 | 0.31% | +199,240 |
| PHILLIPS 66 COM(PSX) | 3,678 | 3,681 | +3 | 474,560 | 670,601 | 0.11% | +196,041 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 2,413 | +2,413 | 0 | 189,203 | 0.03% | +189,203 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,449 | 60,342 | +3,893 | 2,985,001 | 3,171,582 | 0.52% | +186,581 |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF TOTAL USD FIXED | 0 | 3,660 | +3,660 | 0 | 182,216 | 0.03% | +182,216 |
| OWENS CORNING NEW COM(OC) | 219 | 1,694 | +1,475 | 24,469 | 183,287 | 0.03% | +158,818 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 1,353 | +1,353 | 0 | 156,109 | 0.03% | +156,109 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 7,038 | 8,395 | +1,357 | 511,522 | 660,351 | 0.11% | +148,829 |
| REPUBLIC SVCS INC COM(RSG) | 12,852 | 13,057 | +205 | 2,723,683 | 2,859,838 | 0.47% | +136,155 |
| PACKAGING CORP AMER COM(PKG) | 18,640 | 18,713 | +73 | 3,844,140 | 3,971,363 | 0.65% | +127,223 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 25,708 | 28,043 | +2,335 | 1,309,566 | 1,429,632 | 0.23% | +120,066 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 76,938 | 79,056 | +2,118 | 3,891,511 | 4,001,829 | 0.65% | +110,318 |
| DEERE & CO COM(DE) | 1,096 | 1,096 | 0 | 510,265 | 617,377 | 0.10% | +107,112 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 7,268 | 10,007 | +2,739 | 284,251 | 387,671 | 0.06% | +103,420 |
| INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG | 6,705 | 11,718 | +5,013 | 107,826 | 210,097 | 0.03% | +102,271 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,810 | 1,810 | 0 | 531,362 | 624,722 | 0.10% | +93,360 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF TAX AWARE SHRT | 0 | 3,684 | +3,684 | 0 | 92,763 | 0.02% | +92,763 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 835 | 816 | -19 | 720,464 | 812,834 | 0.13% | +92,370 |
| CHEVRON CORPORATION COM(CVX) | 1,669 | 1,674 | +5 | 254,321 | 346,283 | 0.06% | +91,962 |
| KLA CORP COM NEW(KLAC) | 338 | 340 | +2 | 411,028 | 499,938 | 0.08% | +88,910 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 57,807 | 61,533 | +3,726 | 1,403,547 | 1,491,570 | 0.24% | +88,023 |
| CATERPILLAR INC COM(CAT) | 637 | 639 | +2 | 364,918 | 452,791 | 0.07% | +87,873 |
| CURTISS WRIGHT CORP COM(CW) | 630 | 630 | 0 | 347,300 | 429,106 | 0.07% | +81,806 |
| DTE ENERGY CO COM(DTB) | 4,395 | 4,400 | +5 | 566,866 | 643,397 | 0.10% | +76,531 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,500 | 4,500 | 0 | 201,195 | 275,670 | 0.04% | +74,475 |
| MERCK & CO INC COM(MRK) | 4,446 | 4,452 | +6 | 468,038 | 535,544 | 0.09% | +67,506 |
| SPDR GOLD SHARES(GLD) | 25,169 | 23,330 | -1,839 | 9,974,726 | 10,038,666 | 1.64% | +63,940 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 26,534 | 29,435 | +2,901 | 621,028 | 684,659 | 0.11% | +63,631 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 432 | 762 | +330 | 82,740 | 146,327 | 0.02% | +63,587 |
| DUPONT DE NEMOURS INC COM(DD) | 1,552 | 2,710 | +1,158 | 62,390 | 124,118 | 0.02% | +61,728 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,311 | 10,314 | +3 | 330,578 | 390,298 | 0.06% | +59,720 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 2,190 | 3,539 | +1,349 | 81,096 | 139,578 | 0.02% | +58,482 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 1,282 | +1,282 | 0 | 57,523 | 0.01% | +57,523 |
| MSC INCOME FUND INC COM | 11,506 | 17,121 | +5,615 | 151,189 | 208,534 | 0.03% | +57,345 |
| VANGUARD S&P 500 ETF | 3,550 | 3,819 | +269 | 2,226,493 | 2,281,969 | 0.37% | +55,476 |
| XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 2,224 | 3,724 | +1,500 | 78,243 | 130,847 | 0.02% | +52,604 |
| CONSOLIDATED EDISON INC COM(ED) | 3,514 | 3,539 | +25 | 349,015 | 400,540 | 0.07% | +51,525 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 1,192 | +1,192 | 0 | 49,683 | 0.01% | +49,683 |
| ISHARES SELECT DIVIDEND ETF | 70 | 387 | +317 | 9,880 | 58,596 | 0.01% | +48,716 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 90,849 | 91,413 | +564 | 8,240,003 | 8,288,415 | 1.35% | +48,412 |
| HUBBELL INC COM(HUBB) | 1,035 | 1,035 | 0 | 459,654 | 507,916 | 0.08% | +48,262 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 252 | +252 | 0 | 43,359 | 0.01% | +43,359 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 934 | +934 | 0 | 42,469 | 0.01% | +42,469 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 850 | 1,261 | +411 | 80,827 | 120,577 | 0.02% | +39,750 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 1,177 | 1,982 | +805 | 66,130 | 105,089 | 0.02% | +38,959 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,525 | 2,529 | +4 | 302,192 | 340,599 | 0.06% | +38,407 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 16,694 | 17,498 | +804 | 874,933 | 913,221 | 0.15% | +38,288 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 9,518 | 8,451 | -1,067 | 387,648 | 424,216 | 0.07% | +36,568 |
| HONEYWELL INTL INC COM(HON) | 1,134 | 1,137 | +3 | 221,319 | 256,919 | 0.04% | +35,600 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 9,054 | 9,863 | +809 | 428,749 | 463,729 | 0.08% | +34,980 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,368 | 1,734 | +366 | 115,776 | 150,222 | 0.02% | +34,446 |