Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IVW(IVW)A | iShares S&P 500 Growth | 464287309 | $37 | 328 | 0.0% |
| AFL(AFL)A | AFLAC Inc | 001055102 | $38 | 354 | 0.0% |
| DAL(DAL)A | Delta Air Lines Inc | 247361702 | $38 | 575 | 0.0% |
| DIS(DIS)A | Disney | 254687106 | $38 | 404 | 0.0% |
| Qcom(QCOM)A | QUALCOMM Inc | 747525103 | $38 | 301 | 0.0% |
| LNG(LNG)A | Cheniere Energy | 16411R208 | $39 | 140 | 0.0% |
| UNP(UNP)A | Union Pacific Corp | 907818108 | $39 | 163 | 0.0% |
| BK(BK)A | Bank of NY Company | 064058100 | $39 | 332 | 0.0% |
| XLP(XLP)A | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $40 | 500 | 0.0% |
| FNV(FNV)A | FRANCO-NEVADA CORP | 351858105 | $40 | 165 | 0.0% |
| ECL(ECL)A | Ecolab | 278865100 | $40 | 153 | 0.0% |
| VT(VT)A | Vanguard Total World Stock | 922042742 | $40 | 295 | 0.0% |
| GD(GD)A | General Dynamics | 369550108 | $41 | 121 | 0.0% |
| Lrcx(LRCXEUR)A | Lam Research Corp | 512807108 | $41 | 196 | 0.0% |
| Payx(PAYX)A | Paychex Inc. | 704326107 | $42 | 462 | 0.0% |
| BKR(BKR)A | Baker Hughes a GE Co | 05722G100 | $43 | 720 | 0.0% |
| RTX(RTX)A | Raytheon Technologies Ord | 75513E101 | $43 | 226 | 0.0% |
| Ftec(FTEC)A | Fidelity MSCI Information Tech ETF | 316092808 | $43 | 210 | 0.0% |
| Rost(ROST)A | Ross Stores Inc | 778296103 | $44 | 207 | 0.0% |
| Tqqq(TQQQ)A | PROSHARES ULTRAPRO QQQ | 74347X831 | $44 | 1,064 | 0.0% |
| L(L)A | Loews | 540424108 | $45 | 424 | 0.0% |
| MCO(MCO)A | Moody s Corporation | 615369105 | $45 | 104 | 0.0% |
| Ffeb(FFEB)A | FT CBOE Vest US Equity Buffer February | 33740F763 | $45 | 812 | 0.0% |
| Trgp(TRGP)A | Targa Resources Corp | 87612G101 | $45 | 181 | 0.0% |
| Ntdoy(NTDOY)A | Nintendo Co Ltd | 654445303 | $46 | 3,245 | 0.0% |
| XOP(XOP)A | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | $46 | 258 | 0.0% |
| COF(COF)A | Capital One Fin'l Corp | 14040H105 | $47 | 262 | 0.0% |
| TXN(TXN)A | Texas Instruments | 882508104 | $47 | 244 | 0.0% |
| MMM(MMM)A | 3M Company | 88579Y101 | $47 | 328 | 0.0% |
| Asml(ASML)A | ASML Holding NV | N07059210 | $48 | 37 | 0.0% |
| EXC(EXC)A | Exelon Corporation | 30161N101 | $48 | 981 | 0.0% |
| Qual(QUAL)A | iShares MSCI USA Quality Factor ETF | 46432F339 | $48 | 253 | 0.0% |
| Sony(SONY)A | Sony Group Corp | 835699307 | $49 | 2,395 | 0.0% |
| DE(DE)A | Deere & Co. | 244199105 | $49 | 87 | 0.0% |
| TRV(TRV)A | The Travelers Companies | 89417E109 | $49 | 169 | 0.0% |
| Mrna(MRNA)A | Moderna Inc | 60770K107 | $50 | 1,003 | 0.0% |
| SYK(SYK)A | Stryker Corp. | 863667101 | $52 | 158 | 0.0% |
| CB(CB)A | Chubb Corp | H1467J104 | $53 | 164 | 0.0% |
| Tsco(TSCO)A | Tractor Supply Co | 892356106 | $56 | 1,252 | 0.0% |
| Isrg(ISRG)A | Intuitive Surgical | 46120E602 | $56 | 122 | 0.0% |
| UNH(UNH)A | Unitedhealth Group | 91324P102 | $57 | 211 | 0.0% |
| TGT(TGT)A | Target Corporation | 87612E106 | $57 | 470 | 0.0% |
| IAU(IAUUSD)A | Ishares Gold Trust | 464285105 | $60 | 681 | 0.0% |
| Jpst(JPST)A | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | $60 | 1,200 | 0.0% |
| NFG(NFG)A | National Fuel Gas | 636180101 | $61 | 657 | 0.0% |
| ACN(ACN)A | Accenture Plc | G1151C101 | $62 | 313 | 0.0% |
| OKE(OKE)A | ONEOK, Inc. | 682680103 | $63 | 705 | 0.0% |
| LHX(LHX)A | L3Harris Technologies Ord | 502431109 | $63 | 182 | 0.0% |
| Gild(GILD)A | Gilead Sciences Inc | 375558103 | $64 | 463 | 0.0% |
| LIN(LIN)A | Linde plc | G54950103 | $65 | 133 | 0.0% |