52 assets, filed Aug 7, 2026 (FD Original).
JNJ
(IAI) [EF] Johnson & Johnson · Stock (public)
$1,001 - $15,000
KNG
(KNG) [EF] FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$15,001 - $50,000
KNG
(KNG) [EF] GE HealthCare Technologies Inc. - Common Stock (GEHC)
$1,001 - $15,000
T
AT&T Inc. · Stock (public)
$1,001 - $15,000
AMBFX
American Balanced Fund Class F-2 Shs · Mutual fund · Roth IRA
$1,001 - $15,000
AGVGX
American Funds Global Insight Fund Class F-2 · Mutual fund · Roth IRA
$1,001 - $15,000
MIAYX
American Funds Multi-Sector Income Fund Class F-2 · Mutual fund · Roth IRA
$1,001 - $15,000
ANBFX
American Funds Strategic Bond Fund Class F-2 · Mutual fund · Roth IRA
$15,001 - $50,000
BAC
Bank of America Corporation · Stock (public)
$15,001 - $50,000
Bank of America cd
Bank/brokerage account
$100,001 - $250,000
BA
Boeing Company · Stock (public)
$15,001 - $50,000
CAIFX
Capital Income Builder Cl F-2 Shs · Mutual fund · Roth IRA
$15,001 - $50,000
CAT
Caterpillar, Inc. · Stock (public)
$15,001 - $50,000
Chase Savings & CD
Bank/brokerage account
$100,001 - $250,000
ED
Consolidated Edison, Inc. · Stock (public)
$15,001 - $50,000
XOM
Exxon Mobil Corporation · Stock (public)
$15,001 - $50,000
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,001 - $15,000
Ford Motor Credit Note
Corporate bond
$1,001 - $15,000
Franklin Dynatech
Mutual fund
$100,001 - $250,000
GE
General Electric Company · Stock (public)
$15,001 - $50,000
Good year tire & rubber Co Sr Note
Corporate bond
$1,001 - $15,000
ICAHN ENTRPRS LP
Corporate bond
None
Mainstay Mackay High Yield Corp Bond
Mutual fund
$15,001 - $50,000
MA
Mastercard Incorporated · Stock (public)
$50,001 - $100,000
Morgan Stanley cd
Bank/brokerage account
None
Morgan Stanley cd
Bank/brokerage account
None
PFE
Pfizer, Inc. Common Stock · Stock (public)
None
PG
Procter & Gamble Company · Stock (public)
$15,001 - $50,000
SMCFX
SMALLCAP World Fund, Inc., Class F-2 Shs · Mutual fund · Roth IRA
$1,001 - $15,000
SPDR Select Sector Fund - Consumer Discretionary (XLY)
$1,001 - $15,000
XLP
SPDR Select Sector Fund - Consumer Staples · Exchange-traded fund
$1,001 - $15,000
XLF
SPDR Select Sector Fund - Financial · Exchange-traded fund
$1,001 - $15,000
XLK
SPDR Select Sector Fund - Technology · Exchange-traded fund
$1,001 - $15,000
State Street Health Care Select Sector SPDR ETF (XLV)
$1,001 - $15,000
Stifel Cash Sweep Account
Bank/brokerage account
$1,001 - $15,000
ABNFX
The Bond Fd of America, Class F-2 Shares · Mutual fund · Roth IRA
$1,001 - $15,000
The Communication Services Select Sector SPDR Fund
$1,001 - $15,000
GFFFX
The Growth Fund of America Class F-2 Shares · Mutual fund · Roth IRA
$15,001 - $50,000
ICAFX
The Investment Company of America, Class F-2 Shs · Mutual fund · Roth IRA
$15,001 - $50,000
US Treasury Bill
Bank/brokerage account
$100,001 - $250,000
Vanguard Primecap Fund Admiral
Other
$500,000
Vanguard federal money market settlement fund
Bank/brokerage account
$1 - $1,000
VZ
Verizon Communications Inc. · Stock (public)
$1,001 - $15,000
V
Visa Inc. · Stock (public)
$15,001 - $50,000
Wells Fargo CD
Bank/brokerage account
$50,001 - $100,000
Wells Fargo cd
Bank/brokerage account
$100,001 - $250,000
XLU
[EF] State Street Utilities Select Sector SPDR ETF · Exchange-traded fund
$1,001 - $15,000
GEV
[ST] GE Vernova Inc. Common Stock · Stock (public)
$1,001 - $15,000
IBB
iShares Biotechnology ETF · Exchange-traded fund
$1,001 - $15,000
IGM
iShares Expanded Tech Sector ETF · Exchange-traded fund
$1,001 - $15,000
IGV
iShares Expanded Tech-Software Sector ETF · Exchange-traded fund
None
iShares U.S. Broker-Dealers & Securities Exchanges ETF
None