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Investment Summary for 08/01/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AbbVie Inc (ABBV) 50.0000 07/31/2026 250.9400 12,547.00  18.2% research, transactions
Akamai Technologies Inc (AKAM) 23.0000 07/31/2026 115.1800 2,649.14  3.8% research, transactions
Apple Inc (AAPL) 20.0000 07/31/2026 308.9100 6,178.20  8.9% research, transactions
Block Inc (XYZ) 60.0000 07/31/2026 81.2400 4,874.40  7.1% transactions
Cvs Health Corp (CVS) 100.0000 07/31/2026 104.4300 10,443.00  15.1% research, transactions
D. R. Horton Inc. (DHI) 50.0000 07/31/2026 143.0600 7,153.00  10.4% research, transactions
Meta Platforms Inc (META) 14.0000 07/31/2026 556.7100 7,793.94  11.3% transactions
Microsoft Corp (MSFT) 35.0000 07/31/2026 464.7200 16,265.20  23.6% research, transactions
Xylem Inc (XYL) 10.0000 07/31/2026 116.9700 1,169.70  1.7% research, transactions
 
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