MARK SHEPTOFF FINANCIAL PLANNING, LLC

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CIK 1607355

13F portfolio (2026-Q1)

$189M

Positions

510

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

509

Top 5

35.5%

Top 10

51.3%

Effective N

27.6

HHI

0.036

This quarter

78 new · 0 exit →

By sector

Information Technology32.8%

Unclassified13.5%

Health Care11.8%

Utilities11.5%

Industrials9.8%

Financials6.2%

Consumer Staples5.5%

Consumer Discretionary5.2%

Other3.6%

By market cap

Mega (>$200B)43.5%

Large ($10–200B)31.4%

Unknown21.5%

Mid ($2–10B)3.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America86.0%

Other13.5%

Europe0.5%

Middle East0.0%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	18.16%	19
Unclassified	15.15%	170
Utilities	11.51%	30
Pharmaceuticals & Biotechnology	11.32%	35
Semiconductors & Semiconductor Equipment	8.83%	17
Aerospace & Defense	7.45%	8
Technology Hardware & Equipment	5.41%	13
Beverages	4.17%	4
Specialty Retail	3.06%	8
Commercial Services & Supplies	2.12%	12
Insurance	2.01%	14
Automobiles & Components	1.85%	3
Food Products	1.16%	4
Metals & Mining	1.08%	18
Oil, Gas & Consumable Fuels	0.89%	11
Machinery	0.89%	14
Chemicals	0.88%	13
Construction & Engineering	0.84%	6
Software & IT Services	0.53%	13
Health Care Equipment & Supplies	0.48%	14
Banks	0.48%	13
Capital Markets	0.33%	6
Diversified Telecommunication Services	0.18%	2
Distributors	0.18%	5
Road & Rail	0.14%	2
Equity Real Estate Investment Trusts (REITs)	0.14%	17
Hotels, Restaurants & Leisure	0.13%	2
Health Care Providers & Services	0.12%	4
Entertainment	0.10%	2
Food & Staples Retailing	0.10%	1
Electrical Equipment & Components	0.07%	5
Media & Entertainment	0.07%	4
Agricultural Products	0.07%	1
Paper & Forest Products	0.03%	4
Communications Equipment	0.03%	3
Construction Materials	0.01%	3
Tobacco	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Professional Services	0.01%	2
Household Durables	0.00%	1
Real Estate Management & Development	0.00%	2
Marine	0.00%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	9.99%
2	NEE	NEXTERA ENERGY INC	Utilities	8.94%
3	CLS	CELESTICA INC	Information Technology	6.56%
4	PLTR	Palantir Technologies Inc.	Information Technology	5.27%
5	AAPL	Apple Inc.	Information Technology	4.68%
6	RTX	RTX Corp	Industrials	4.09%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.92%
8	PEP	PEPSICO INC	Consumer Staples	3.02%
9	VEEV	VEEVA SYSTEMS INC	Information Technology	2.47%
10	ABBV	AbbVie Inc.	Health Care	2.31%

340/509 names classified · sector 86.5% of weight · industry 84.9% · mkt cap 78.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Consumer StaplesPEP, HRL, SJM, STZ, CVS · other

Information TechnologyMSFT, AAPL, VEEV, PLTR, CLS · other

Health CareJNJ, ABT, ABBV, VRTX, DVA · other

FinancialsUNH, BRK.B, V, PYPL, GNW · other

UtilitiesNEE, AWK, AEP, XIFR, EPD · other

IndustrialsHON, RTX, CSX, EBAY, BABA · other

Consumer DiscretionaryTSLA, COST, CAH, F, MCD · other

Communication ServicesT, VZ, DIS, CMCSA, TTGT · other

MaterialsCL, PG, CLX, EMN, GLW · other

EnergyXOM, DVN, SLB, PSX, PAA · other

Real EstateWPC, AMT, O, VICI, EPRT · other

UnclassifiedRAYTHEON CO, UNITED TECHNOLOGIES CORP, FAS, RITE AID CORP, POWERSHARES ETF TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (254 classified)MARK SHEPTOFF FINANCIAL PLANNING, LLC centroid (Large Core)

Information TechnologyHealth CareUtilitiesIndustrialsConsumer StaplesConsumer DiscretionaryFinancialsMaterialsEnergyCommunication ServicesReal Estate

Style box summary for MARK SHEPTOFF FINANCIAL PLANNING, LLC: centroid Large Core. Heaviest cells: Large Core 32.0%, Large Growth 22.0%, Large Value 10.0%.

Classified: 75.5% of book weight (254/509 names) · unclassified 24.5%: CLS, RSP, BRK.B, CIBR, VYM, BAI, IHAK, VIG, VCIT, JCPB +245 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 510 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	45,888	$19M	10.0%	TRIM −5%
2	NEENEXTERA ENERGY INC	175,488	$17M	8.9%	TRIM −4%
3	CLSCELESTICA INC	29,680	$12M	6.6%	TRIM −2%
4	PLTRPALANTIR TECHNOLOGIES INC	73,309	$10M	5.3%	HOLD
5	AAPLAPPLE INC	31,144	$9M	4.7%	TRIM −33%
6	RTXRTX CORPORATION	44,714	$8M	4.1%	HOLD
7	JNJJOHNSON & JOHNSON	32,832	$7M	3.9%	TRIM −8%
8	PEPPEPSICO INC	36,737	$6M	3.0%	TRIM −10%
9	VEEVVEEVA SYS INC	27,247	$5M	2.5%	TRIM −4%
10	ABBVABBVIE INC	21,209	$4M	2.3%	TRIM −17%
11	VRTXVERTEX PHARMACEUTICALS INC	9,546	$4M	2.1%	TRIM −7%
12	RSPINVESCO EXCHANGE TRADED FD T	17,322	$4M	1.9%	ADD 9%
13	TSLATESLA INC	8,714	$3M	1.8%	TRIM −46%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	6,816	$3M	1.7%	TRIM −5%
15	GDGENERAL DYNAMICS CORP	8,216	$3M	1.5%	ADD 3%
16	VVISA INC	8,128	$3M	1.4%	TRIM −5%
17	CIBRFIRST TR EXCHANGE-TRADED FD	32,939	$2M	1.2%	TRIM −5%
18	NVDANVIDIA CORPORATION	11,330	$2M	1.2%	TRIM −30%
19	VYMVANGUARD WHITEHALL FDS	13,741	$2M	1.1%	ADD 24%
20	KOCOCA COLA CO	26,638	$2M	1.1%	TRIM −8%
21	BAIBLACKROCK ETF TRUST	44,889	$2M	1.1%	TRIM −2%
22	AMZNAMAZON COM INC	7,044	$2M	1.0%	ADD 29%
23	COSTCOSTCO WHSL CORP NEW	1,624	$2M	0.9%	TRIM −46%
24	ABTABBOTT LABS	17,872	$2M	0.8%	TRIM −58%
25	IHAKISHARES TR	31,392	$2M	0.8%	TRIM −2%
26	PWRQUANTA SVCS INC	1,800	$1M	0.7%	HOLD
27	MDLZMONDELEZ INTL INC	22,305	$1M	0.7%	TRIM −5%
28	AEPAMERICAN ELEC PWR CO INC	9,250	$1M	0.7%	TRIM −13%
29	VIGVANGUARD SPECIALIZED FUNDS	5,537	$1M	0.7%	ADD 29%
30	UNHUNITEDHEALTH GROUP INC	3,238	$1M	0.6%	TRIM −65%
31	KTOSKRATOS DEFENSE & SEC SOLUTIO	19,125	$1M	0.6%	HOLD
32	HDHOME DEPOT INC	3,424	$1M	0.6%	HOLD
33	TXNTEXAS INSTRS INC	3,735	$1M	0.6%	HOLD
34	HIGHARTFORD INSURANCE GROUP INC	7,735	$1M	0.5%	HOLD
35	VCITVANGUARD SCOTTSDALE FDS	12,475	$1M	0.5%	NEW
36	AWKAMERICAN WTR WKS CO INC NEW	8,150	$1M	0.5%	TRIM −10%
37	TTCTORO CO	9,983	$938,771	0.5%	HOLD
38	KNSAKINIKSA PHARMACEUTICALS INTL	16,500	$936,210	0.5%	HOLD
39	JCPBJ P MORGAN EXCHANGE TRADED F	19,000	$889,010	0.5%	NEW
40	DVNDEVON ENERGY CORP NEW	16,450	$838,786	0.4%	TRIM −2%
41	LMTLOCKHEED MARTIN CORP	1,619	$823,958	0.4%	TRIM −4%
42	FASDIREXION SHS ETF TR	6,000	$800,520	0.4%	HOLD
43	XLISELECT SECTOR SPDR TR	4,570	$787,914	0.4%	ADD 18%
44	XLVSELECT SECTOR SPDR TR	5,144	$747,423	0.4%	ADD 14%
45	NVSNOVARTIS AG	5,120	$744,960	0.4%	TRIM −7%
46	EVTRMORGAN STANLEY ETF TRUST	14,504	$736,074	0.4%	ADD 5%
47	GILDGILEAD SCIENCES INC	5,502	$734,388	0.4%	TRIM −3%
48	PGPROCTER AND GAMBLE CO	4,897	$709,574	0.4%	TRIM −12%
49	SJMSMUCKER J M CO	7,250	$701,003	0.4%	HOLD
50	LLYELI LILLY & CO	705	$697,170	0.4%	HOLD
51	FDVVFIDELITY COVINGTON TRUST	11,618	$682,558	0.4%	ADD 9746%
52	CCJCAMECO CORP	5,745	$657,593	0.3%	HOLD
53	ATROASTRONICS CORP	8,850	$652,953	0.3%	TRIM −2%
54	TRVTRAVELERS COMPANIES INC	1,925	$580,099	0.3%	TRIM −4%
55	NLRVANECK ETF TRUST	4,080	$576,790	0.3%	ADD 22%
56	ORLYOREILLY AUTOMOTIVE INC	6,000	$570,000	0.3%	HOLD
57	CFGCITIZENS FINL GROUP INC	8,700	$559,932	0.3%	HOLD
58	BXBLACKSTONE INC	4,500	$552,240	0.3%	TRIM −2%
59	HONHONEYWELL INTL INC	2,611	$545,856	0.3%	TRIM −10%
60	CLCOLGATE PALMOLIVE CO	5,942	$512,973	0.3%	TRIM −21%
61	IVVISHARES TR	644	$468,175	0.2%	TRIM −18%
62	SYMSYMBOTIC INC	7,825	$454,476	0.2%	HOLD
63	KGCKINROSS GOLD CORP	15,437	$444,730	0.2%	HOLD
64	WMWASTE MGMT INC DEL	1,850	$415,398	0.2%	HOLD
65	VTIVANGUARD INDEX FDS	1,123	$400,967	0.2%	HOLD
66	HPEHEWLETT PACKARD ENTERPRISE C	13,100	$393,524	0.2%	NEW
67	COOCOOPER COS INC	6,185	$378,853	0.2%	TRIM −3%
68	QQQINVESCO QQQ TR	542	$369,433	0.2%	ADD 32%
69	ENSENERSYS	1,650	$363,743	0.2%	HOLD
70	PFEPFIZER INC	12,734	$336,802	0.2%	TRIM −32%
71	ETENERGY TRANSFER L P	16,260	$331,541	0.2%	HOLD
72	DUKDUKE ENERGY CORP NEW	2,584	$329,667	0.2%	TRIM −4%
73	HNGEHINGE HEALTH INC	6,450	$320,888	0.2%	HOLD
74	MUMICRON TECHNOLOGY INC	500	$320,100	0.2%	HOLD
75	PEGPUBLIC SVC ENTERPRISE GROUP	4,000	$318,920	0.2%	HOLD
76	TAT&T INC	12,208	$316,187	0.2%	TRIM −15%
77	HEIHEICO CORP NEW	1,139	$315,879	0.2%	HOLD
78	OGEOGE ENERGY CORP	6,600	$315,744	0.2%	HOLD
79	MAMASTERCARD INCORPORATED	635	$315,646	0.2%	HOLD
80	EDCONSOLIDATED EDISON INC	2,800	$305,620	0.2%	HOLD
81	CGUSCAPITAL GROUP CORE EQUITY ET	7,069	$302,068	0.2%	HOLD
82	BIVVANGUARD BD INDEX FDS	3,789	$290,578	0.2%	NEW
83	NSRGYNESTLE S A SPONSORED ADR	2,907	$289,043	0.2%	NEW
84	WMTWALMART INC	2,200	$287,738	0.2%	TRIM −29%
85	PYPLPAYPAL HLDGS INC	6,063	$281,867	0.1%	TRIM −14%
86	XOMEXXON MOBIL CORP	1,752	$271,358	0.1%	TRIM −10%
87	MRSHMARSH & MCLENNAN COS INC	1,609	$269,137	0.1%	HOLD
88	RYANRYAN SPECIALTY HOLDINGS INC	8,775	$268,076	0.1%	TRIM −12%
89	RCATRED CAT HLDGS INC	25,350	$264,401	0.1%	TRIM −7%
90	UECURANIUM ENERGY CORP	17,400	$252,300	0.1%	ADD 160%
91	LOWLOWES COS INC	1,107	$249,330	0.1%	HOLD
92	CGDVCAPITAL GROUP DIVIDEND VALUE	5,178	$241,617	0.1%	ADD 46%
93	MCDMCDONALDS CORP	814	$232,128	0.1%	TRIM −30%
94	CSCOCISCO SYS INC	2,408	$227,074	0.1%	TRIM −43%
95	ORCLORACLE CORP	1,225	$227,054	0.1%	ADD 145%
96	OKEONEOK INC NEW	2,488	$223,970	0.1%	TRIM −9%
97	GOOGLALPHABET INC	575	$223,360	0.1%	TRIM −42%
98	FELVFIDELITY COVINGTON TRUST	5,684	$216,744	0.1%	HOLD
99	BMYBRISTOL-MYERS SQUIBB CO	3,700	$210,715	0.1%	TRIM −5%
100	GOOGALPHABET INC	540	$207,537	0.1%	HOLD
101	NSCNORFOLK SOUTHN CORP	645	$202,253	0.1%	HOLD
102	DISDISNEY WALT CO	1,880	$188,902	0.1%	HOLD
103	CVSCVS HEALTH CORP	2,283	$184,207	0.1%	ADD 28%
104	AVGOBROADCOM INC	425	$181,628	0.1%	ADD 60%
105	NOBLPROSHARES TR	1,669	$178,800	0.1%	ADD 509%
106	IGIBISHARES TR	3,350	$177,751	0.1%	NEW
107	AUGOAURA MINERALS INC	2,200	$177,540	0.1%	TRIM −6%
108	PAASPAN AMERN SILVER CORP	3,320	$167,726	0.1%	TRIM −45%
109	LNTALLIANT ENERGY CORP	2,150	$157,100	0.1%	HOLD
110	SYYSYSCO CORP	2,136	$155,586	0.1%	TRIM −6%
111	GMEDGLOBUS MED INC	1,675	$150,800	0.1%	ADD 86%
112	GPCGENUINE PARTS CO	1,442	$150,386	0.1%	ADD 5%
113	FLEXFlextronics Internat'l. Ltd.	1,500	$144,675	0.1%	HOLD
114	PAGPPLAINS GP HLDGS L P	5,900	$142,839	0.1%	ADD 13%
115	STLDSTEEL DYNAMICS INC	600	$142,476	0.1%	HOLD
116	GDXVANECK ETF TRUST GOLD MINERS ETF	1,658	$142,260	0.1%	HOLD
117	VUGVANGUARD INDEX FDS	1,640	$138,263	0.1%	ADD 501%
118	CATCATERPILLAR INC	152	$137,498	0.1%	HOLD
119	FISVFISERV INC	2,376	$136,097	0.1%	HOLD
120	HCAHCA HEALTHCARE INC	300	$128,637	0.1%	HOLD
121	ISSCINNOVATIVE SOLUTIONS & SUPPO	6,200	$128,278	0.1%	NEW
122	MMM3M CO	888	$126,824	0.1%	HOLD
123	CRDOCREDO TECHNOLOGY GROUP HOLDI	650	$125,821	0.1%	TRIM −87%
124	CTVACORTEVA INC	1,499	$125,766	0.1%	TRIM −9%
125	IBMINTERNATIONAL BUSINESS MACHS	527	$120,779	0.1%	ADD 427%
126	CLXCLOROX CO DEL	1,400	$120,568	0.1%	TRIM −13%
127	CVXCHEVRON CORP NEW	620	$119,527	0.1%	TRIM −29%
128	CBCHUBB LIMITED	361	$116,448	0.1%	HOLD
129	HRLHORMEL FOODS CORP	5,400	$113,022	0.1%	TRIM −57%
130	EBAYEBAY INC.	1,000	$105,260	0.1%	TRIM −23%
131	DHRDANAHER CORP DEL	600	$104,778	0.1%	TRIM −25%
132	RECSCOLUMBIA ETF TR I	2,463	$103,506	0.1%	ADD 178%
133	AJGGALLAGHER ARTHUR J & CO	500	$102,900	0.1%	HOLD
134	CHDCHURCH & DWIGHT CO INC	1,100	$102,883	0.1%	HOLD
135	CGBLCAPITAL GROUP CORE BALANCED	2,792	$102,564	0.1%	ADD 23%
136	PSXPHILLIPS 66	550	$99,143	0.1%	TRIM −43%
137	BILSSPDR SERIES TRUST	980	$97,206	0.1%	TRIM −17%
138	WECWEC ENERGY GROUP INC	840	$96,785	0.1%	HOLD
139	MDTMEDTRONIC PLC	1,208	$93,970	0.0%	TRIM −58%
140	RIVNRIVIAN AUTOMOTIVE INC	6,425	$93,805	0.0%	HOLD
141	MTBM & T BK CORP	426	$91,838	0.0%	HOLD
142	QQQMINVESCO EXCH TRADED FD TR II	324	$90,877	0.0%	HOLD
143	CHKPCHECK POINT SOFTWARE TECH LT	766	$90,112	0.0%	HOLD
144	ISRAVANECK ETF TRUST	1,300	$89,798	0.0%	HOLD
145	ELLAUDER ESTEE COS INC	1,080	$89,478	0.0%	HOLD
146	CCITIGROUP INC	680	$87,047	0.0%	HOLD
147	CWSTCASELLA WASTE SYS INC	1,000	$86,760	0.0%	HOLD
148	VBVANGUARD INDEX FDS	300	$86,007	0.0%	HOLD
149	RWLInvesco S&P 500 Revenue ETF	674	$83,267	0.0%	ADD 98%
150	METMETLIFE INC	1,019	$81,418	0.0%	HOLD
151	EWJISHARES INC	850	$75,871	0.0%	HOLD
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	192	$75,727	0.0%	TRIM −41%
153	LGNLEGENCE CORP	750	$74,535	0.0%	NEW
154	FBCGFIDELITY COVINGTON TRUST	1,250	$74,372	0.0%	TRIM −32%
155	ALLALLSTATE CORP	339	$74,075	0.0%	HOLD
156	DYNDYNE THERAPEUTICS INC	4,150	$72,501	0.0%	NEW
157	SDYSPDR SER TR	475	$70,533	0.0%	HOLD
158	REGNREGENERON PHARMACEUTICALS	100	$70,227	0.0%	HOLD
159	IWFISHARES TR	560	$67,430	0.0%	ADD 300%
160	DVADaVita HealthCare Partners, Inc.	400	$62,816	0.0%	HOLD
161	SPLVINVESCO EXCH TRADED FD TR II	850	$62,637	0.0%	HOLD
162	DILLARD S CAPITAL TRUST I 7.50000 08/01/2038	2,400	$62,521	0.0%	NEW
163	SOSOUTHERN CO	650	$62,335	0.0%	TRIM −55%
164	CMCSACOMCAST CORP NEW	2,352	$62,234	0.0%	TRIM −15%
165	VGVENTURE GLOBAL INC	4,700	$61,194	0.0%	NEW
166	CGGRCAPITAL GROUP GROWTH ETF	1,325	$59,833	0.0%	ADD 25%
167	QUALISHARES TR	284	$58,930	0.0%	HOLD
168	CSXCSX CORP	1,300	$58,539	0.0%	TRIM −85%
169	SOLSSOLSTICE ADVANCED MATLS INC	682	$56,988	0.0%	NEW
170	PANWPALO ALTO NETWORKS INC	300	$55,194	0.0%	HOLD
171	OTISOTIS WORLDWIDE CORP	724	$54,749	0.0%	HOLD
172	PORPORTLAND GEN ELEC CO	1,100	$54,032	0.0%	HOLD
173	ALCALCON AG	720	$53,604	0.0%	TRIM −16%
174	STZCONSTELLATION BRANDS INC	350	$52,430	0.0%	TRIM −53%
175	DNPDNP SELECT INCOME FD INC	4,891	$52,383	0.0%	HOLD
176	VTVVANGUARD INDEX FDS	251	$51,837	0.0%	TRIM −42%
177	METAMETA PLATFORMS INC	85	$51,431	0.0%	TRIM −81%
178	VRTVERTIV HOLDINGS CO	150	$51,153	0.0%	HOLD
179	DECDIVERSIFIED ENERGY CO	3,000	$49,080	0.0%	NEW
180	GFIGOLD FIELDS LTD	1,152	$48,096	0.0%	TRIM −26%
181	DGROISHARES CORE DIVIDEND GROWTH ETF	652	$47,859	0.0%	NEW
182	DTCRGLOBAL X FDS	1,600	$47,056	0.0%	NEW
183	ARANTERO RESOURCES CORP	1,200	$46,956	0.0%	NEW
184	ETRENTERGY CORP NEW	400	$46,944	0.0%	HOLD
185	BACBANK AMERICA CORP	862	$45,789	0.0%	TRIM −52%
186	MRKMERCK & CO INC	400	$45,260	0.0%	TRIM −71%
187	HESMHESS MIDSTREAM LP	1,150	$45,057	0.0%	ADD 28%
188	GLWCORNING INC	275	$44,578	0.0%	TRIM −83%
189	EAELECTRONIC ARTS INC	220	$44,345	0.0%	HOLD
190	DXDYNEX CAP INC	3,300	$44,022	0.0%	ADD 1000%
191	COKECOCA COLA CONS INC	200	$43,080	0.0%	HOLD
192	ZTSZOETIS INC	380	$42,765	0.0%	HOLD
193	ADPAUTOMATIC DATA PROCESSING IN	200	$42,120	0.0%	HOLD
194	GWREGUIDEWIRE SOFTWARE INC	300	$42,006	0.0%	HOLD
195	SCHVSCHWAB STRATEGIC TR	1,275	$41,501	0.0%	HOLD
196	CMSCMS ENERGY CORP	539	$40,387	0.0%	TRIM −43%
197	WMBWILLIAMS COS INC	525	$39,963	0.0%	HOLD
198	EWEDWARDS LIFESCIENCES CORP	480	$39,797	0.0%	HOLD
199	INFLLISTED FDS TR	747	$39,524	0.0%	NEW
200	SLFSUN LIFE FINANCIAL INC.	530	$38,801	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

50K

48K

49K

48K

46K

$19M

NEENEXTERA ENERGY INC

190K

186K

185K

183K

175K

$17M

CLSCELESTICA INC

29K

28K

31K

30K

$12M

PLTRPALANTIR TECHNOLOGIES INC

75K

73K

$10M

AAPLAPPLE INC

51K

48K

47K

31K

$9M

RTXRTX CORPORATION

38K

40K

39K

41K

44K

45K

$8M

JNJJOHNSON & JOHNSON

35K

36K

33K

$7M

PEPPEPSICO INC

46K

45K

44K

42K

41K

37K

$6M

VEEVVEEVA SYS INC

27K

28K

27K

$5M

ABBVABBVIE INC

25K

21K

$4M

VRTXVERTEX PHARMACEUTICALS INC

11K

10K

$4M

RSPINVESCO EXCHANGE TRADED FD T

16K

15K

11K

13K

16K

17K

$4M

TSLATESLA INC

11K

10K

17K

16K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

GDGENERAL DYNAMICS CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MARK SHEPTOFF FINANCIAL PLANNING, LLC