Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $107.4K | 1,400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.4K | 971 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.6K | 687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.0K | 5,218 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $109.5K | 805 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $110.6K | 700 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $114.1K | 4,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.3K | 275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.4K | 272 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117.4K | 4,055 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.7K | 275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $124.4K | 1,265 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.2K | 775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133.6K | 475 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $134.9K | 825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.9K | 275 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $140.3K | 2,819 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $140.5K | 1,586 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $142.2K | 3,600 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $142.8K | 3,264 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $143.2K | 1,000 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $146.1K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $149.1K | 375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $151.5K | 1,033 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $152.4K | 1,466 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $155.7K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $161.9K | 1,000 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $165.4K | 3,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $167.6K | 1,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $169.2K | 1,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171.1K | 485 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $171.4K | 2,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.9K | 1,400 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $182.7K | 190 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $186.2K | 7,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.0K | 364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $191.9K | 530 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $193.4K | 5,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194.0K | 1,050 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $214.8K | 8,898 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $219.3K | 5,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.0K | 550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234.5K | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.6K | 1,733 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $234.7K | 850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236.7K | 875 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238.7K | 700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.8K | 430 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $252.2K | 2,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.0K | 973 | 0.0% |