Princeton Global Asset Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES CORE MSCI EAFE ETF	—	$3.36M	37,520	0.5%
ISHARES FLOATING RATE BOND ETF	—	$3.30M	64,906	0.5%
XCEL ENERGY INC	—	$3.13M	42,411	0.5%
ELI LILLY & Co	—	$3.07M	2,853	0.5%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	$2.99M	56,449	0.5%
Vertiv Holdings Co	—	$2.85M	17,609	0.5%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	$2.84M	62,800	0.5%
SCHWAB US DIVIDEND EQUITY ETF	—	$2.82M	102,924	0.5%
Constellation Energy Corp	—	$2.78M	7,861	0.4%
REPUBLIC SERVICES, INC.	—	$2.72M	12,852	0.4%
NVIDIA Corp	—	$2.72M	14,568	0.4%
EOG RESOURCES INC	—	$2.68M	25,503	0.4%
JPMORGAN U.S. QUALITY FACTOR ETF	—	$2.46M	38,864	0.4%
WELLS FARGO & COMPANY/MN	—	$2.45M	26,246	0.4%
PROCTER & GAMBLE Co	—	$2.33M	16,238	0.4%
VANGUARD S&P 500 ETF	—	$2.23M	3,550	0.4%
AMPHENOL CORP /DE	—	$2.18M	16,109	0.4%
SCHWAB SHORT-TERM US TREASURY ETF	—	$2.04M	83,626	0.3%
GLOBAL X VARIABLE RATE PREFERRED ETF	—	$2.00M	90,153	0.3%
Palantir Technologies Inc	—	$2.00M	11,251	0.3%
Credo Technology Group Holding Ltd	—	$1.97M	13,679	0.3%
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	—	$1.93M	11,073	0.3%
ORACLE CORP	—	$1.87M	9,576	0.3%
ADOBE INC.	—	$1.85M	5,277	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$1.81M	2,063	0.3%
INVESCO QQQ TRUST SERIES I	—	$1.74M	2,828	0.3%
VANGUARD VALUE ETF	—	$1.73M	9,079	0.3%
VANGUARD FTSE EMERGING MARKETS ETF	—	$1.69M	31,460	0.3%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	$1.69M	35,318	0.3%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	—	$1.57M	61,672	0.3%
VANGUARD RUSSELL 1000 GROWTH ETF	—	$1.57M	12,894	0.3%
ISHARES CORE S&P SMALL CAP ETF	—	$1.48M	12,336	0.2%
SPDR S&P 500 ETF TRUST	—	$1.42M	2,077	0.2%
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	$1.40M	57,807	0.2%
ISHARES CORE S&P MID-CAP ETF	—	$1.38M	20,843	0.2%
ISHARES CORE S&P 500 ETF	—	$1.33M	1,936	0.2%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	$1.31M	25,708	0.2%
CISCO SYSTEMS, INC.	—	$1.28M	16,650	0.2%
ABBOTT LABORATORIES	—	$1.27M	10,166	0.2%
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	—	$1.26M	14,756	0.2%
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	—	$1.22M	62,994	0.2%
EXXON MOBIL CORP	—	$1.21M	10,091	0.2%
ISHARES CORE U.S. AGGREGATE BOND ETF	—	$1.17M	11,741	0.2%
ISHARES CORE DIVIDEND ETF	—	$1.11M	20,862	0.2%
iShares MSCI UAE ETF	—	$1.07M	11,400	0.2%
PEPSICO INC	—	$1.06M	7,360	0.2%
SCHWAB U.S. MID-CAP ETF	—	$1.03M	34,336	0.2%
FIRST TRUST DOW JONES INTERNET INDEX FUND	—	$1.03M	3,815	0.2%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$972.9K	6,758	0.2%
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	—	$944.9K	22,779	0.2%