Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rost(ROST) | Ross Stores Inc | 778296103 | $44.0K | 207 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $45.0K | 328 | 0.0% |
| WDC(WDC) | Western Digital Corp | 958102105 | $45.0K | 71 | 0.0% |
| ROP(ROP) | Roper Technologies Inc | 776696106 | $45.0K | 134 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $46.0K | 295 | 0.0% |
| L(L) | Loews | 540424108 | $48.0K | 424 | 0.0% |
| BNY(BK) | Bank of NY Company | 064058100 | $48.0K | 332 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $48.0K | 2,395 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $49.0K | 181 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $50.0K | 160 | 0.0% |
| HPE(HPE) | Hewlett Packard Enterprise Co | 42824C109 | $50.0K | 1,111 | 0.0% |
| COR(COR) | Cencora Inc | 03073E105 | $52.0K | 184 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $53.0K | 182 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $54.0K | 576 | 0.0% |
| Qual(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $55.0K | 253 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $55.0K | 87 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $58.0K | 260 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $58.0K | 1,250 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $58.0K | 463 | 0.0% |
| Amat(AMAT) | Applied Materials | 038222105 | $59.0K | 82 | 0.0% |
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $60.0K | 210 | 0.0% |
| OKE(OKE) | ONEOK, Inc. | 682680103 | $61.0K | 705 | 0.0% |
| ED(ED) | Consolidated Edison | 209115104 | $63.0K | 570 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $64.0K | 103 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $66.0K | 348 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $66.0K | 950 | 0.0% |
| COF(COF) | Capital One Fin'l Corp | 14040H105 | $66.0K | 331 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $67.0K | 681 | 0.0% |
| Celc(CELC) | Celcuity Inc | 15102K100 | $69.0K | 662 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $75.0K | 808 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $75.0K | 146 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $76.0K | 293 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $77.0K | 839 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $78.0K | 262 | 0.0% |
| VCR(VCR) | Vanguard Consumer Discretionary ETF | 92204A108 | $79.0K | 200 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $80.0K | 266 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $80.0K | 1,392 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $80.0K | 359 | 0.0% |
| IJH(IJH) | iShares Core S&P Mid-Cap (ETF) | 464287507 | $81.0K | 1,057 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $83.0K | 582 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $83.0K | 198 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $83.0K | 215 | 0.0% |
| Tqqq(TQQQ) | PROSHARES ULTRAPRO QQQ | 74347X831 | $86.0K | 1,066 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $87.0K | 516 | 0.0% |
| Ysep(YSEP) | FT Vest International Equity Buffer | 33740U828 | $87.0K | 3,183 | 0.0% |
| XLV(XLV) | Health Care Select Sector SPDR (ETF) | 81369Y209 | $87.0K | 550 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $87.0K | 560 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $87.0K | 277 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $88.0K | 1,071 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $89.0K | 215 | 0.0% |