Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 6,692 | $1.09M | 0.8% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| GEV | GE Vernova Inc | 588 | $559K | 0.4% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| MBSF | Regan Floating Rate MBS ETF | 18,807 | $478K | 0.4% | $25.41 | $25.66 | -1.0% | COM | 92046L338 |
| UNH | UnitedHealth Group Inc | 1,141 | $419K | 0.3% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| FCX | Freeport-McMoRan Inc | 3,693 | $259K | 0.2% | $70.00 | $68.07 | +2.8% | COM | 35671D857 |
| MSI | Motorola Solutions Inc | 571 | $255K | 0.2% | $445.97 | $450.16 | -0.9% | COM | 620076307 |
| ADP | Automatic Data Processing Inc | 845 | $218K | 0.2% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| SHEL | Shell PLC | 2,242 | $213K | 0.2% | $95.07 | $90.23 | +5.3% | COM | 780259305 |
| ADBE | Adobe Inc | 870 | $209K | 0.2% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets | 22,394 (+573.1%) | $2.519M (+655.1%) | 2.0% | $112.50 | $102.83 | +9.4% | COM | 770700102 |
| TSM | Taiwan Semiconductor Manufactu | 4,571 (+241.1%) | $2.085M (+225.8%) | 1.6% | $456.19 | $332.73 | +37.1% | COM | 874039100 |
| KLAC | KLA Corp | 6,637 (+1.8%) | $1.294M (-34.2%) | 1.0% | $194.93 | $1391.68 | -86.0% | COM | 482480100 |
| MSFT | Microsoft Corp | 3,831 (+1.9%) | $1.965M (+40.1%) | 1.5% | $512.96 | $67.12 | +664.2% | COM | 594918104 |
| DELL | Dell Technologies Inc | 3,568 (+6.8%) | $1.919M (+33.2%) | 1.5% | $537.95 | $300.71 | +78.9% | COM | 24703L202 |
| GLW | Corning Inc | 2,312 (+10.4%) | $355K (-33.5%) | 0.3% | $153.76 | $29.33 | +424.3% | COM | 219350105 |
| GE | GE Aerospace | 3,216 (+4.9%) | $1.004M (-12.4%) | 0.8% | $312.29 | $226.89 | +37.6% | COM | 369604301 |
| NDAQ | Nasdaq Inc | 6,912 (+6.5%) | $636K (+24.3%) | 0.5% | $92.01 | $60.69 | +51.6% | COM | 631103108 |
| MA | Mastercard Inc | 1,596 (+4.9%) | $880K (+12.6%) | 0.7% | $551.52 | $377.19 | +46.2% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 3,328 (+6.7%) | $881K (+11.2%) | 0.7% | $264.76 | $147.62 | +79.3% | COM | 478160104 |
| AVGO | Broadcom Inc | 3,751 (+2.9%) | $1.317M (-4.3%) | 1.0% | $351.20 | $151.60 | +131.7% | COM | 11135F101 |
| UBER | Uber Technologies Inc | 13,742 (+2.9%) | $941K (-2.3%) | 0.7% | $68.51 | $82.39 | -16.8% | COM | 90353T100 |
| CSX | CSX Corp | 4,894 (+11.3%) | $228K (+8.9%) | 0.2% | $46.51 | $45.60 | +2.0% | COM | 126408103 |
| IEI | iShares 3-7 Yr Treasury Bond E | 5,413 (+1.4%) | $614K (-2.1%) | 0.5% | $113.44 | $118.27 | -4.1% | COM | 464288661 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 8,596 (+3.0%) | $432K (+2.9%) | 0.3% | $50.25 | $50.23 | +0.0% | COM | 09789C788 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 5,691 (+2.8%) | $446K (-2.6%) | 0.3% | $78.31 | $93.43 | -16.2% | COM | 92206C870 |
| DMBS | Doubleline ETF Trust-Mortgage | 10,040 (+3.8%) | $465K (-2.1%) | 0.4% | $46.31 | $49.71 | -6.8% | COM | 25861R402 |
| SPHQ | Invesco S&P 500 Quality ETF | 7,092 (+5.4%) | $596K (-1.6%) | 0.5% | $84.08 | $72.41 | +16.1% | COM | 46137V241 |
| EFA | iShares MSCI EAFE ETF | 4,713 (+1.5%) | $490K (+1.5%) | 0.4% | $103.89 | $71.52 | +45.3% | COM | 464287465 |
| APD | Air Prods & Chems Inc | 930 (+3.9%) | $259K (-1.4%) | 0.2% | $278.23 | $127.40 | +118.4% | COM | 009158106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 24,598 | $2.27M | 1.8% | $92.27 * | $53.38 | +83.1% | — | 808513105 |
| ORCL | Oracle Corp | 14,585 | $2.137M | 1.7% | $146.55 * | $129.29 | +6.2% | — | 68389X105 |
| ECL | Ecolab Inc | 1,815 | $506K | 0.4% | $278.61 | $253.36 | +8.4% | — | 278865100 |
| BSV | Vanguard Short-Term Bd ETF | 6,091 | $475K | 0.4% | $77.91 | $80.37 | -4.9% | — | 921937827 |
| UNP | Union Pacific Corp | 1,050 | $286K | 0.2% | $272.00 | $120.32 | +126.2% | — | 907818108 |
| WM | Waste Management Inc | 1,141 | $254K | 0.2% | $222.89 * | $203.18 | +0.4% | — | 94106L109 |
| ENB | Enbridge Inc | 3,776 | $205K | 0.2% | $54.21 * | $50.68 | -8.3% | — | 29250N105 |
| BAC | Bank of America Corp | 3,522 | $201K | 0.2% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| KIM | Kimco Realty Corp | 7,896 | $200K | 0.2% | $25.35 | $25.35 | — | — | 49446R109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 10,403 (-1.2%) | $5.32M (-30.1%) | 4.1% | $511.38 | $159.35 | +220.9% | COM | 038222105 |
| — | Constellation Energy Corp | 2,002 (-61.9%) | $509K (-61.0%) | 0.4% | $254.02 | $304.37 | — | COM | 21037t109 |
| PWR | Quanta Services Inc | 7,253 (-2.6%) | $4.66M (-13.0%) | 3.6% | $642.49 | $173.13 | +271.1% | COM | 74762E102 |
| WMT | Walmart Inc | 3,495 (-55.0%) | $363K (-58.7%) | 0.3% | $103.92 | $60.28 | +72.4% | COM | 931142103 |
| LRCX | Lam Research Corp | 3,056 (-1.5%) | $1.004M (-25.4%) | 0.8% | $328.51 | $223.72 | +46.8% | COM | 512807306 |
| IBM | International Business Machine | 1,085 (-39.5%) | $239K (-52.7%) | 0.2% | $219.93 | $190.44 | +15.5% | COM | 459200101 |
| MRVL | Marvell Technology Inc | 1,930 (-18.5%) | $510K (-27.7%) | 0.4% | $264.21 | $73.50 | +259.5% | COM | 573874104 |
| SPGI | S&P Global Inc | 3,805 (-7.7%) | $1.501M (-10.6%) | 1.2% | $394.48 | $385.80 | +2.2% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific | 917 (-1.2%) | $619K (+33.0%) | 0.5% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| AXP | American Express Co | 3,413 (-1.5%) | $1.038M (-11.5%) | 0.8% | $304.10 | $96.35 | +215.6% | COM | 025816109 |
| ACN | Accenture plc | 2,065 (-2.4%) | $379K (+43.9%) | 0.3% | $183.37 | $173.61 | +5.6% | COM | G1151C101 |
| HWM | Howmet Aerospace Inc | 2,404 (-1.3%) | $544K (-17.0%) | 0.4% | $226.18 | $199.00 | +13.7% | COM | 443201108 |
| PSX | Phillips 66 | 1,186 (-1.4%) | $303K (+48.9%) | 0.2% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| DHR | Danaher Corp | 2,073 (-1.2%) | $459K (+14.9%) | 0.4% | $221.55 | $212.97 | +4.0% | COM | 235851102 |
| TXN | Texas Instruments Inc | 2,033 (-2.4%) | $569K (-8.3%) | 0.4% | $280.09 | $109.32 | +156.2% | COM | 882508104 |
| PH | Parker-Hannifin Corp | 673 (-1.5%) | $643K (-3.8%) | 0.5% | $955.42 | $516.83 | +84.9% | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 476 (-1.4%) | $234K (+5.8%) | 0.2% | $492.35 | $354.93 | +38.7% | COM | 03076C106 |
| BK | Bank of New York Mellon Corp | 6,042 (-1.1%) | $874K (-1.1%) | 0.7% | $144.63 | $77.40 | — | COM | 064058100 |
| STT | State Street Corporation | 3,391 (-1.4%) | $592K (+1.5%) | 0.5% | $174.59 | $127.90 | +36.5% | COM | 857477103 |
| IWF | iShares Russell 1000 Grw ETF | 7,262 (-1.7%) | $910K (-0.9%) | 0.7% | $125.26 | $102.88 | +21.7% | COM | 464287614 |
| IVV | iShares Core S&P 500 | 459 (-1.1%) | $352K (+1.2%) | 0.3% | $765.85 | $399.96 | +91.5% | COM | 464287200 |
| EMR | Emerson Elec Co | 1,830 (-9.0%) | $284K (-1.4%) | 0.2% | $155.10 | $44.86 | +245.8% | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 5,761 | $4.178M | 3.2% | $725.15 | $278.45 | +160.4% | COM | 30303M102 |
| NVDA | Nvidia Corp | 27,795 | $6.348M | 4.9% | $228.38 | $98.85 | +131.0% | COM | 67066G104 |
| AAPL | Apple Inc | 15,819 | $5.268M | 4.1% | $333.03 | $93.21 | +257.3% | COM | 037833100 |
| SNOW | Snowflake Inc | 6,420 | $2.18M | 1.7% | $339.56 | $185.19 | +83.4% | COM | 833445109 |
| URI | United Rentals Inc | 3,177 | $3.179M | 2.5% | $1000.67 | $452.57 | +121.1% | COM | 911363109 |
| ANET | Arista Networks Inc | 13,026 | $2.652M | 2.1% | $203.59 | $119.57 | +70.3% | COM | 040413205 |
| PANW | Palo Alto Networks | 6,162 | $2.448M | 1.9% | $397.31 | $191.42 | +107.6% | COM | 697435105 |
| DXCM | DexCom Inc | 17,846 | $1.54M | 1.2% | $86.29 | $69.63 | +23.9% | COM | 252131107 |
| TT | Trane Technologies plc | 7,637 | $3.452M | 2.7% | $451.99 | $257.95 | +75.2% | COM | G8994E103 |
| BLK | BlackRock Inc | 2,374 | $2.513M | 2.0% | $1058.44 | $840.24 | +26.0% | COM | 09290D101 |
| XOM | ExxonMobil Holdings Corp | 7,873 | $1.281M | 1.0% | $162.76 | $136.73 | — | COM | 30233Q108 |
| GOOGL | Alphabet Inc | 15,396 | $5.298M | 4.1% | $344.09 | $119.58 | +187.7% | COM | 02079K305 |
| LLY | Eli Lilly and Company | 4,011 | $4.641M | 3.6% | $1157.00 | $286.86 | +303.4% | COM | 532457108 |
| AMZN | Amazon.com Inc | 11,795 | $2.939M | 2.3% | $249.16 | $128.00 | +94.6% | COM | 023135106 |
| NYT | New York Times Co | 19,662 | $1.253M | 1.0% | $63.70 | $75.75 | -15.9% | COM | 650111107 |
| TJX | TJX Companies | 6,335 | $838K | 0.7% | $132.31 | $94.66 | +39.8% | COM | 872540109 |
| GD | General Dynamics Corp | 5,106 | $1.694M | 1.3% | $331.84 | $310.88 | +6.7% | COM | 369550108 |
| V | Visa Inc | 7,755 | $2.787M | 2.2% | $359.33 | $100.67 | +256.9% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 4,252 | $3.87M | 3.0% | $910.25 | $137.44 | +562.3% | COM | 22160K105 |
| AMGN | Amgen Inc | 1,567 | $661K | 0.5% | $421.51 | $184.49 | +128.5% | COM | 031162100 |
| WFC | Wells Fargo & Company | 29,151 | $2.334M | 1.8% | $80.05 | $49.09 | +63.1% | COM | 949746101 |
| CAT | Caterpillar Inc | 330 | $268K | 0.2% | $810.79 | $78.07 | +938.6% | COM | 149123101 |
| NTAP | NetApp Inc | 1,401 | $294K | 0.2% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| SO | The Southern Company | 5,209 | $432K | 0.3% | $82.89 | $81.72 | +1.4% | COM | 842587107 |
| MCK | McKesson Corp | 622 | $531K | 0.4% | $853.81 | $581.21 | +46.9% | COM | 58155Q103 |
| DUK | Duke Energy Corp | 4,448 | $507K | 0.4% | $114.01 | $87.49 | +30.3% | COM | 26441C204 |
| HD | Home Depot Inc | 720 | $205K | 0.2% | $284.49 | $78.86 | +260.8% | COM | 437076102 |
| ATO | Atmos Energy Corp | 2,741 | $429K | 0.3% | $156.44 | $176.72 | -11.5% | COM | 049560105 |
| BDX | Becton Dickinson & Co | 1,580 | $283K | 0.2% | $179.00 | $125.40 | +42.7% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 13,461 | $4.453M | 3.5% | $330.82 | $91.63 | +261.0% | COM | 46625H100 |
| IP | International Paper Co | 8,285 | $275K | 0.2% | $33.17 | $31.80 | +4.3% | COM | 460146103 |
| CSCO | Cisco Systems Inc | 3,366 | $362K | 0.3% | $107.63 | $21.46 | +401.4% | COM | 17275R102 |
| IWM | iShares Russell 2000 Index ETF | 1,442 | $401K | 0.3% | $277.89 | $219.92 | +26.4% | COM | 464287655 |
| MS | Morgan Stanley | 1,460 | $275K | 0.2% | $188.08 | $29.24 | +543.3% | COM | 617446448 |
| SYK | Stryker Corp | 742 | $204K | 0.2% | $275.39 | $88.86 | +209.9% | COM | 863667101 |
| VZ | Verizon Communications Inc | 8,052 | $369K | 0.3% | $45.87 | $31.47 | +45.7% | COM | 92343V104 |
| PGX | Invesco Preferred ETF | 36,834 | $371K | 0.3% | $10.07 | $14.16 | -28.9% | COM | 46138E511 |
| ABT | Abbott Labs | 2,623 | $259K | 0.2% | $98.85 | $85.02 | +16.2% | COM | 002824100 |
| DIS | The Walt Disney Co | 2,395 | $251K | 0.2% | $104.90 | $80.24 | +30.7% | COM | 254687106 |
| NUE | Nucor Corp | 1,470 | $344K | 0.3% | $233.75 | $53.77 | +334.7% | COM | 670346105 |
| RJF | Raymond James Financial Inc | 2,717 | $429K | 0.3% | $158.02 | $94.19 | +67.8% | COM | 754730109 |
| ADI | Analog Devices Inc | 11,909 | $4.724M | 3.7% | $396.70 | $132.27 | +199.9% | COM | 032654105 |
| USB | US Bancorp | 5,233 | $302K | 0.2% | $57.76 | $28.93 | +99.7% | COM | 902973304 |
| NFLX | Netflix Inc | 5,257 | $366K | 0.3% | $69.58 | $101.74 | -31.6% | COM | 64110L106 |
| ITW | Illinois Tool Wks Inc | 947 | $244K | 0.2% | $257.28 | $83.07 | +209.7% | COM | 452308109 |
| DASH | DoorDash Inc | 5,149 | $945K | 0.7% | $183.55 | $250.83 | -26.8% | COM | 25809K105 |
| MAR | Marriott International | 730 | $260K | 0.2% | $355.67 | $169.24 | +110.2% | COM | 571903202 |
| BBBS | Bondbloxx 1-5 Year Corporate B | 9,116 | $455K | 0.4% | $49.86 | $51.43 | -3.1% | COM | 09789C754 |
| SCHD | Schwab US Dividend Equity ETF | 9,077 | $295K | 0.2% | $32.53 | $26.90 | +20.9% | COM | 808524797 |
| RTX | RTX Corporation | 1,630 | $303K | 0.2% | $185.65 | $183.40 | +1.2% | COM | 75513E101 |
| NSC | Norfolk Southern Corp | 1,000 | $309K | 0.2% | $309.00 | $200.12 | +54.4% | COM | 655844108 |
| TRGP | Targa Resources Corp | 8,283 | $2.239M | 1.7% | $270.33 | $171.91 | +57.2% | COM | 87612G101 |
| PG | The Procter & Gamble Co | 1,808 | $263K | 0.2% | $145.28 | $71.15 | +104.2% | COM | 742718109 |
| AMT | American Twr Corp-REIT | 1,435 | $235K | 0.2% | $163.69 | $183.75 | — | COM | 03027X100 |
| FLOT | IShares Floating Rate Bond ETF | 9,414 | $481K | 0.4% | $51.05 | $50.80 | +0.5% | COM | 46429B655 |