Princeton Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 60,161 | +60,161 | 0 | 10,492,008 | 1.71% | +10,492,008 |
| QUANTA SVCS INC COM | 0 | 35,781 | +35,781 | 0 | 19,644,675 | 3.21% | +19,644,675 |
| 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) | 0 | 97,360 | +97,360 | 0 | 32,902,741 | 5.37% | +32,902,741 |
| ENTERGY CORP NEW COM(ETR) | 0 | 112,831 | +112,831 | 0 | 12,677,695 | 2.07% | +12,677,695 |
| ELI LILLY & CO COM(LLY) | 0 | 5,875 | +5,875 | 0 | 5,403,716 | 0.88% | +5,403,716 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 18,259 | +18,259 | 0 | 4,575,367 | 0.75% | +4,575,367 |
| MARATHON PETE CORP COM(MPC) | 0 | 21,513 | +21,513 | 0 | 5,252,923 | 0.86% | +5,252,923 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 35,290 | +35,290 | 0 | 7,540,060 | 1.23% | +7,540,060 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 41,510 | +41,510 | 0 | 10,146,609 | 1.66% | +10,146,609 |
| XCEL ENERGY INC COM(XEL) | 0 | 54,560 | +54,560 | 0 | 4,334,277 | 0.71% | +4,334,277 |
| EOG RES INC COM(EOG) | 0 | 26,667 | +26,667 | 0 | 3,855,204 | 0.63% | +3,855,204 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 24,685 | +24,685 | 0 | 2,707,718 | 0.44% | +2,707,718 |
| T-MOBILE US INC COM(TMUS) | 0 | 22,368 | +22,368 | 0 | 4,697,960 | 0.77% | +4,697,960 |
| LINDE PLC SHS(LIN) | 0 | 14,313 | +14,313 | 0 | 7,095,743 | 1.16% | +7,095,743 |
| VANGUARD VALUE ETF | 0 | 14,239 | +14,239 | 0 | 2,793,752 | 0.46% | +2,793,752 |
| ISHARES CORE MSCI EAFE ETF | 0 | 47,075 | +47,075 | 0 | 4,261,692 | 0.70% | +4,261,692 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 76,454 | +76,454 | 0 | 3,740,881 | 0.61% | +3,740,881 |
| TAPESTRY INC COM(TPR) | 0 | 53,613 | +53,613 | 0 | 7,565,330 | 1.23% | +7,565,330 |
| EATON CORP PLC SHS(ETN) | 0 | 20,867 | +20,867 | 0 | 7,463,477 | 1.22% | +7,463,477 |
| EXXON MOBIL CORP COM(XOM) | 0 | 11,016 | +11,016 | 0 | 1,868,952 | 0.30% | +1,868,952 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 20,642 | +20,642 | 0 | 2,981,536 | 0.49% | +2,981,536 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 49,398 | +49,398 | 0 | 4,588,087 | 0.75% | +4,588,087 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 0 | 82,162 | +82,162 | 0 | 2,135,713 | 0.35% | +2,135,713 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 4,901 | +4,901 | 0 | 623,799 | 0.10% | +623,799 |
| VANECK SEMICONDUCTOR ETF | 0 | 2,082 | +2,082 | 0 | 798,239 | 0.13% | +798,239 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 4,251 | +4,251 | 0 | 522,916 | 0.09% | +522,916 |
| RTX CORPORATION COM(RTX) | 0 | 31,102 | +31,102 | 0 | 5,999,608 | 0.98% | +5,999,608 |
| WATSCO INC COM(WSO) | 0 | 14,321 | +14,321 | 0 | 5,209,676 | 0.85% | +5,209,676 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 2,268 | +2,268 | 0 | 471,948 | 0.08% | +471,948 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 0 | 6,207 | +6,207 | 0 | 404,386 | 0.07% | +404,386 |
| COCA COLA CO COM(KO) | 0 | 59,092 | +59,092 | 0 | 4,493,962 | 0.73% | +4,493,962 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 25,581 | +25,581 | 0 | 1,727,503 | 0.28% | +1,727,503 |
| CORNING INC COM(GLW) | 0 | 7,409 | +7,409 | 0 | 1,007,362 | 0.16% | +1,007,362 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 0 | 2,930 | +2,930 | 0 | 337,653 | 0.06% | +337,653 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 59,359 | +59,359 | 0 | 4,140,290 | 0.68% | +4,140,290 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 14,214 | +14,214 | 0 | 1,766,949 | 0.29% | +1,766,949 |
| CHUBB LTD SWITZ COM | 0 | 19,532 | +19,532 | 0 | 6,366,012 | 1.04% | +6,366,012 |
| GARMIN LTD SHS(GRMN) | 0 | 1,069 | +1,069 | 0 | 248,019 | 0.04% | +248,019 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | 0 | 102,180 | +102,180 | 0 | 2,230,408 | 0.36% | +2,230,408 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,874 | +2,874 | 0 | 712,858 | 0.12% | +712,858 |
| 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 | 0 | 560 | +560 | 0 | 258,154 | 0.04% | +258,154 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 1,631 | +1,631 | 0 | 208,328 | 0.03% | +208,328 |
| CARLISLE COS INC COM(CSL) | 0 | 16,752 | +16,752 | 0 | 5,588,707 | 0.91% | +5,588,707 |
| APPLIED MATLS INC COM | 0 | 2,433 | +2,433 | 0 | 831,575 | 0.14% | +831,575 |
| ISHARES FLOATING RATE BOND ETF | 0 | 68,791 | +68,791 | 0 | 3,504,899 | 0.57% | +3,504,899 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 92,219 | +92,219 | 0 | 2,238,154 | 0.37% | +2,238,154 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0 | 37,141 | +37,141 | 0 | 1,887,109 | 0.31% | +1,887,109 |
| PHILLIPS 66 COM(PSX) | 0 | 3,681 | +3,681 | 0 | 670,601 | 0.11% | +670,601 |
| 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 | 0 | 60,342 | +60,342 | 0 | 3,171,582 | 0.52% | +3,171,582 |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF | 0 | 3,660 | +3,660 | 0 | 182,216 | 0.03% | +182,216 |
| OWENS CORNING NEW COM(OC) | 0 | 1,694 | +1,694 | 0 | 183,287 | 0.03% | +183,287 |
| 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 | 0 | 8,395 | +8,395 | 0 | 660,351 | 0.11% | +660,351 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 13,057 | +13,057 | 0 | 2,859,838 | 0.47% | +2,859,838 |
| PACKAGING CORP AMER COM(PKG) | 0 | 18,713 | +18,713 | 0 | 3,971,363 | 0.65% | +3,971,363 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 28,043 | +28,043 | 0 | 1,429,632 | 0.23% | +1,429,632 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 79,056 | +79,056 | 0 | 4,001,829 | 0.65% | +4,001,829 |
| DEERE & CO COM(DE) | 0 | 1,096 | +1,096 | 0 | 617,377 | 0.10% | +617,377 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | 0 | 10,007 | +10,007 | 0 | 387,671 | 0.06% | +387,671 |
| INVESCO GLOBAL CLEAN ENERGY ETF | 0 | 11,718 | +11,718 | 0 | 210,097 | 0.03% | +210,097 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,810 | +1,810 | 0 | 624,722 | 0.10% | +624,722 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 0 | 3,684 | +3,684 | 0 | 92,763 | 0.02% | +92,763 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 816 | +816 | 0 | 812,834 | 0.13% | +812,834 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,674 | +1,674 | 0 | 346,283 | 0.06% | +346,283 |
| KLA CORP COM NEW(KLAC) | 0 | 340 | +340 | 0 | 499,938 | 0.08% | +499,938 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 61,533 | +61,533 | 0 | 1,491,570 | 0.24% | +1,491,570 |
| CATERPILLAR INC COM(CAT) | 0 | 639 | +639 | 0 | 452,791 | 0.07% | +452,791 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 630 | +630 | 0 | 429,106 | 0.07% | +429,106 |
| DTE ENERGY CO COM(DTB) | 0 | 4,400 | +4,400 | 0 | 643,397 | 0.10% | +643,397 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 4,500 | +4,500 | 0 | 275,670 | 0.04% | +275,670 |
| MERCK & CO INC COM(MRK) | 0 | 4,452 | +4,452 | 0 | 535,544 | 0.09% | +535,544 |
| SPDR GOLD SHARES(GLD) | 0 | 23,330 | +23,330 | 0 | 10,038,666 | 1.64% | +10,038,666 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 29,435 | +29,435 | 0 | 684,659 | 0.11% | +684,659 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 762 | +762 | 0 | 146,327 | 0.02% | +146,327 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,710 | +2,710 | 0 | 124,118 | 0.02% | +124,118 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 10,314 | +10,314 | 0 | 390,298 | 0.06% | +390,298 |
| OPUS SMALL CAP VALUE ETF | 0 | 3,539 | +3,539 | 0 | 139,578 | 0.02% | +139,578 |
| PACER US SMALL CAP CASH COWS ETF | 0 | 1,282 | +1,282 | 0 | 57,523 | 0.01% | +57,523 |
| MSC INCOME FUND INC COM | 0 | 17,121 | +17,121 | 0 | 208,534 | 0.03% | +208,534 |
| VANGUARD S&P 500 ETF | 0 | 3,819 | +3,819 | 0 | 2,281,969 | 0.37% | +2,281,969 |
| XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 0 | 3,724 | +3,724 | 0 | 130,847 | 0.02% | +130,847 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 3,539 | +3,539 | 0 | 400,540 | 0.07% | +400,540 |
| PROSHARES ULTRAPRO QQQ | 0 | 1,192 | +1,192 | 0 | 49,683 | 0.01% | +49,683 |
| ISHARES SELECT DIVIDEND ETF | 0 | 387 | +387 | 0 | 58,596 | 0.01% | +58,596 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 0 | 91,413 | +91,413 | 0 | 8,288,415 | 1.35% | +8,288,415 |
| HUBBELL INC COM(HUBB) | 0 | 1,035 | +1,035 | 0 | 507,916 | 0.08% | +507,916 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 252 | +252 | 0 | 43,359 | 0.01% | +43,359 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 934 | +934 | 0 | 42,469 | 0.01% | +42,469 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 1,261 | +1,261 | 0 | 120,577 | 0.02% | +120,577 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0 | 1,982 | +1,982 | 0 | 105,089 | 0.02% | +105,089 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 2,529 | +2,529 | 0 | 340,599 | 0.06% | +340,599 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 17,498 | +17,498 | 0 | 913,221 | 0.15% | +913,221 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 8,451 | +8,451 | 0 | 424,216 | 0.07% | +424,216 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,137 | +1,137 | 0 | 256,919 | 0.04% | +256,919 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 0 | 9,863 | +9,863 | 0 | 463,729 | 0.08% | +463,729 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 1,734 | +1,734 | 0 | 150,222 | 0.02% | +150,222 |