Princeton Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 97,360 | 98,482 | +1,122 | 32,902,741 | 47,031,909 | 6.74% | +14,129,168 |
| AMPHENOL CORP CL A | 15,759 | 55,859 | +40,100 | 1,991,172 | 9,849,091 | 1.41% | +7,857,919 |
| QUANTA SVCS INC COM | 35,781 | 35,293 | -488 | 19,644,675 | 25,412,263 | 3.64% | +5,767,588 |
| ALPHABET INC CAP STK CL A(GOOG) | 63,729 | 65,113 | +1,384 | 18,325,818 | 23,269,286 | 3.33% | +4,943,468 |
| BROADCOM INC COM(AVGO) | 116,523 | 107,614 | -8,909 | 36,065,030 | 40,651,348 | 5.83% | +4,586,318 |
| TJX COS INC NEW COM(TJX) | 723 | 27,533 | +26,810 | 115,463 | 4,171,250 | 0.60% | +4,055,787 |
| LAM RESEARCH CORP COM NEW(LRCX) | 35,290 | 25,602 | -9,688 | 7,540,060 | 11,093,962 | 1.59% | +3,553,902 |
| JPMORGAN CHASE & CO COM(JPM) | 64,425 | 64,373 | -52 | 18,951,345 | 21,071,335 | 3.02% | +2,119,990 |
| NVIDIA CORPORATION COM(NVDA) | 60,161 | 62,315 | +2,154 | 10,492,008 | 12,468,602 | 1.79% | +1,976,594 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,797 | 34,642 | -1,155 | 10,268,792 | 12,240,161 | 1.75% | +1,971,369 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 36,599 | +36,599 | 0 | 1,915,592 | 0.27% | +1,915,592 |
| APPLE INC COM(AAPL) | 54,358 | 54,021 | -337 | 13,795,397 | 15,631,515 | 2.24% | +1,836,118 |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF | 3,660 | 37,441 | +33,781 | 182,216 | 1,858,778 | 0.27% | +1,676,562 |
| ELI LILLY & CO COM(LLY) | 5,875 | 5,815 | -60 | 5,403,716 | 6,974,514 | 1.00% | +1,570,798 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 18,259 | 18,084 | -175 | 4,575,367 | 6,054,941 | 0.87% | +1,479,574 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,767 | +10,767 | 0 | 1,472,122 | 0.21% | +1,472,122 |
| EATON CORP PLC SHS(ETN) | 20,867 | 20,808 | -59 | 7,463,477 | 8,866,754 | 1.27% | +1,403,277 |
| VISTRA CORP COM(VST) | 1,204 | 8,858 | +7,654 | 180,997 | 1,405,218 | 0.20% | +1,224,221 |
| BANK OF AMER CORP COM | 131,375 | 132,375 | +1,000 | 6,404,534 | 7,542,732 | 1.08% | +1,138,198 |
| AMAZON COM INC COM(AMZN) | 37,146 | 37,081 | -65 | 7,736,383 | 8,837,840 | 1.27% | +1,101,457 |
| VISA INC COM CL A(V) | 34,794 | 33,827 | -967 | 10,516,245 | 11,605,738 | 1.66% | +1,089,493 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 16,758 | 9,502 | -7,256 | 1,573,073 | 2,583,991 | 0.37% | +1,010,918 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 91,413 | 92,865 | +1,452 | 8,288,415 | 9,293,015 | 1.33% | +1,004,600 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 59,359 | 61,619 | +2,260 | 4,140,290 | 5,104,527 | 0.73% | +964,237 |
| JANUS HENDERSON AAA CLO ETF | 0 | 17,163 | +17,163 | 0 | 866,560 | 0.12% | +866,560 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 62,185 | 70,090 | +7,905 | 3,452,486 | 4,307,730 | 0.62% | +855,244 |
| ABBVIE INC COM(ABBV) | 26,795 | 26,493 | -302 | 5,827,545 | 6,666,793 | 0.96% | +839,248 |
| WATSCO INC COM(WSO) | 14,321 | 14,419 | +98 | 5,209,676 | 6,009,005 | 0.86% | +799,329 |
| INVESCO S&P 500 MOMENTUM ETF | 82,162 | 110,237 | +28,075 | 2,135,713 | 2,880,307 | 0.41% | +744,594 |
| VANGUARD S&P 500 ETF | 3,819 | 4,335 | +516 | 2,281,969 | 2,977,630 | 0.43% | +695,661 |
| APPLIED MATLS INC COM | 2,433 | 2,066 | -367 | 831,575 | 1,494,025 | 0.21% | +662,450 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 13,263 | 13,233 | -30 | 5,922,250 | 6,572,995 | 0.94% | +650,745 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,831 | 8,073 | +1,242 | 907,781 | 1,537,991 | 0.22% | +630,210 |
| ENTERGY CORP NEW COM(ETR) | 112,831 | 115,709 | +2,878 | 12,677,695 | 13,290,384 | 1.90% | +612,689 |
| VANECK SEMICONDUCTOR ETF | 2,082 | 2,135 | +53 | 798,239 | 1,400,460 | 0.20% | +602,221 |
| CARLISLE COS INC COM(CSL) | 16,752 | 17,048 | +296 | 5,588,707 | 6,184,216 | 0.89% | +595,509 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 24,685 | 25,738 | +1,053 | 2,707,718 | 3,289,524 | 0.47% | +581,806 |
| ISHARES CORE MSCI EAFE ETF | 47,075 | 50,108 | +3,033 | 4,261,692 | 4,839,465 | 0.69% | +577,773 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,100 | 10,260 | +160 | 3,240,221 | 3,796,659 | 0.54% | +556,438 |
| CORNING INC COM(GLW) | 7,409 | 6,071 | -1,338 | 1,007,362 | 1,550,831 | 0.22% | +543,469 |
| PACKAGING CORP AMER COM(PKG) | 18,713 | 18,928 | +215 | 3,971,363 | 4,510,267 | 0.65% | +538,904 |
| GMO US QUALITY ETF | 86,849 | 87,812 | +963 | 3,142,196 | 3,654,735 | 0.52% | +512,539 |
| JOHNSON & JOHNSON COM(JNJ) | 41,510 | 41,882 | +372 | 10,146,609 | 10,636,698 | 1.52% | +490,089 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,342 | 69,799 | +9,457 | 3,171,582 | 3,658,182 | 0.52% | +486,600 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 7,199 | 15,113 | +7,914 | 360,232 | 839,815 | 0.12% | +479,583 |
| CISCO SYS INC COM(CSCO) | 11,566 | 11,647 | +81 | 897,400 | 1,368,047 | 0.20% | +470,647 |
| TRAVELERS COMPANIES INC COM(TRV) | 278 | 1,583 | +1,305 | 81,087 | 522,542 | 0.07% | +441,455 |
| VANGUARD VALUE ETF | 14,239 | 14,828 | +589 | 2,793,752 | 3,231,439 | 0.46% | +437,687 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 76,454 | 79,064 | +2,610 | 3,740,881 | 4,171,426 | 0.60% | +430,545 |
| MICROSOFT CORP COM(MSFT) | 71,374 | 71,980 | +606 | 26,420,422 | 26,850,145 | 3.85% | +429,723 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,587 | 23,432 | -155 | 11,302,651 | 11,724,888 | 1.68% | +422,237 |
| KLA CORP COM NEW(KLAC) | 340 | 3,007 | +2,667 | 499,938 | 907,172 | 0.13% | +407,234 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 64,798 | 72,079 | +7,281 | 3,672,770 | 4,071,031 | 0.58% | +398,261 |
| LINDE PLC SHS(LIN) | 14,313 | 14,441 | +128 | 7,095,743 | 7,493,966 | 1.07% | +398,223 |
| ISHARES MSCI SOUTH KOREA ETF | 4,251 | 4,549 | +298 | 522,916 | 918,390 | 0.13% | +395,474 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37,141 | 38,556 | +1,415 | 1,887,109 | 2,271,704 | 0.33% | +384,595 |
| TAPESTRY INC COM(TPR) | 53,613 | 54,300 | +687 | 7,565,330 | 7,948,423 | 1.14% | +383,093 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 31,537 | 31,785 | +248 | 1,933,855 | 2,297,412 | 0.33% | +363,557 |
| ISHARES CORE S&P SMALL CAP ETF | 14,214 | 14,353 | +139 | 1,766,949 | 2,128,646 | 0.31% | +361,697 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,054 | 2,047 | -7 | 1,737,976 | 2,070,278 | 0.30% | +332,302 |
| CRH PLC ORD | 116,562 | 117,582 | +1,020 | 12,253,030 | 12,581,248 | 1.80% | +328,218 |
| ISHARES CORE S&P MID-CAP ETF | 25,581 | 26,571 | +990 | 1,727,503 | 2,048,889 | 0.29% | +321,386 |
| CHUBB LIMITED COM | 19,532 | 19,625 | +93 | 6,366,012 | 6,687,053 | 0.96% | +321,041 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53,516 | 54,115 | +599 | 4,734,045 | 5,053,287 | 0.72% | +319,242 |
| AMERICAN EXPRESS CO COM(AXP) | 1,317 | 2,107 | +790 | 398,453 | 712,532 | 0.10% | +314,079 |
| COCA COLA CO COM(KO) | 59,092 | 58,963 | -129 | 4,493,962 | 4,791,887 | 0.69% | +297,925 |
| ISHARES CORE DIVIDEND ETF | 20,250 | 22,544 | +2,294 | 1,092,488 | 1,388,710 | 0.20% | +296,222 |
| VULCAN MATLS CO COM(VMC) | 15,207 | 15,024 | -183 | 4,140,993 | 4,432,356 | 0.64% | +291,363 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 12,001 | 17,537 | +5,536 | 1,755,506 | 2,046,042 | 0.29% | +290,536 |
| HOME DEPOT INC COM(HD) | 11,104 | 11,108 | +4 | 3,651,928 | 3,917,510 | 0.56% | +265,582 |
| MARATHON PETE CORP COM(MPC) | 21,513 | 21,399 | -114 | 5,252,923 | 5,471,185 | 0.78% | +218,262 |
| CONOCOPHILLIPS COM(COP) | 839 | 3,006 | +2,167 | 110,691 | 312,501 | 0.04% | +201,810 |
| GARMIN LTD SHS(GRMN) | 1,069 | 1,870 | +801 | 248,019 | 444,206 | 0.06% | +196,187 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,730 | 31,059 | +329 | 1,660,957 | 1,853,920 | 0.27% | +192,963 |
| BLACKSTONE INC COM(BX) | 117,921 | 116,857 | -1,064 | 13,559,742 | 13,750,596 | 1.97% | +190,854 |
| BOOKING HOLDINGS INC COM(BKNG) | 794 | 19,808 | +19,014 | 3,343,382 | 3,530,539 | 0.51% | +187,157 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,095 | 2,073 | -22 | 1,362,554 | 1,548,241 | 0.22% | +185,687 |
| VANGUARD ESG U.S. STOCK ETF | 6,550 | 6,929 | +379 | 735,347 | 916,320 | 0.13% | +180,973 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,395 | 8,153 | -242 | 660,351 | 834,052 | 0.12% | +173,701 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,734 | 3,336 | +1,602 | 150,222 | 318,384 | 0.05% | +168,162 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,044 | 13,047 | +1,003 | 771,780 | 929,599 | 0.13% | +157,819 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 828 | +828 | 0 | 154,925 | 0.02% | +154,925 |
| ISHARES RUSSELL 2000 ETF | 2,874 | 2,888 | +14 | 712,858 | 867,660 | 0.12% | +154,802 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,959 | 10,542 | +583 | 843,098 | 995,354 | 0.14% | +152,256 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,703 | 20,581 | +1,878 | 544,832 | 696,463 | 0.10% | +151,631 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,450 | 14,394 | +5,944 | 214,968 | 365,899 | 0.05% | +150,931 |
| NEXTERA ENERGY INC COM(NEE) | 49,398 | 53,973 | +4,575 | 4,588,087 | 4,737,187 | 0.68% | +149,100 |
| SALESFORCE INC COM(CRM) | 518 | 1,558 | +1,040 | 96,766 | 244,065 | 0.03% | +147,299 |
| COMFORT SYS USA INC COM(FIX) | 150 | 178 | +28 | 207,047 | 353,122 | 0.05% | +146,075 |
| TEXAS INSTRS INC COM(TXN) | 1,270 | 1,275 | +5 | 246,587 | 379,947 | 0.05% | +133,360 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 762 | 1,293 | +531 | 146,327 | 275,014 | 0.04% | +128,687 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,794 | 2,997 | +1,203 | 137,313 | 263,376 | 0.04% | +126,063 |
| HONEYWELL INTL INC COM | 0 | 563 | +563 | 0 | 126,056 | 0.02% | +126,056 |
| HONEYWELL AEROSPACE INC COM | 0 | 563 | +563 | 0 | 124,468 | 0.02% | +124,468 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 912 | +912 | 0 | 123,704 | 0.02% | +123,704 |
| CATERPILLAR INC COM(CAT) | 639 | 541 | -98 | 452,791 | 576,353 | 0.08% | +123,562 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8,115 | 9,373 | +1,258 | 805,576 | 927,740 | 0.13% | +122,164 |
| INTEL CORP COM(INTC) | 1,008 | 1,183 | +175 | 44,483 | 165,182 | 0.02% | +120,699 |
| XCEL ENERGY INC COM(XEL) | 54,560 | 55,475 | +915 | 4,334,277 | 4,454,680 | 0.64% | +120,403 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,423 | 6,423 | 0 | 822,915 | 940,391 | 0.13% | +117,476 |