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BOYD AND EVELYN MULLEN CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BOYD AND EVELYN MULLEN CHARITABLE FOUNDATION (EIN 45-2235211)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202611289349103451
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T15:01:10-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452235211EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOYD AND EVELYN MULLEN CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOYDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-07SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,489,807FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$191,992DividendsRevAndExpnssAmt
Dividends Net Invst Incm$188,749DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$583,364NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,884,553GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$583,364CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$775,356TotalRevAndExpnssAmt
Total Net Invst Incm$772,113TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,940CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$49,764CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,176CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$36,262OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$36,262OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,284TaxesRevAndExpnssAmt
Taxes Net Invst Incm$745TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$30OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$137,516TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,539TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$69,438TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$325,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$325,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$462,516TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,539TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$394,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$312,840ExcessRevenueOverExpensesAmt
Net Investment Income$721,574NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,260CashBOYAmt
Cash EOY$2,412CashEOYAmt
Cash EOYFMV$2,412CashEOYFMVAmt
Sav And Temp Cash Invst BOY$75,340SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$103,664SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$103,664SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$833,779USGovernmentObligationsBOYAmt
US Government Obligations EOY$823,127USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$839,446USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,082,667CorporateStockBOYAmt
Corporate Stock EOY$4,095,258CorporateStockEOYAmt
Corporate Stock EOYFMV$5,035,071CorporateStockEOYFMVAmt
Corporate Bonds BOY$605,403CorporateBondsBOYAmt
Corporate Bonds EOY$582,251CorporateBondsEOYAmt
Corporate Bonds EOYFMV$607,530CorporateBondsEOYFMVAmt
Other Investments BOY$1,575,941OtherInvestmentsBOYAmt
Other Investments EOY$883,843OtherInvestmentsEOYAmt
Other Investments EOYFMV$901,684OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,179,390TotalAssetsBOYAmt
Total Assets EOY$6,490,555TotalAssetsEOYAmt
Total Assets EOYFMV$7,489,807TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,179,390CapitalStockBOYAmt
Capital Stock EOY$6,490,555CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,179,390TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,490,555TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,179,390TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,490,555TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,179,390TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$312,840ExcessRevenueOverExpensesAmt
Other Increases$6,509OtherIncreasesAmt
Subtotal$6,498,739SubtotalAmt
Other Decreases$8,184OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,490,555TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2952 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
27. TARGET CORP2023-11-132025-01-08$3,723$2,905$818$818
2. BLACKROCK INC REG SHS2023-02-082025-01-10$1,918$1,472$446$446
73. CSX CORP2023-02-082025-01-10$2,329$2,347-$18-$18
36. INTERPUBLIC GROUP COS INC2023-06-132025-01-10$969$1,443-$474-$474
7. INTERPUBLIC GROUP COS INC2023-06-142025-01-10$188$285-$97-$97
91. KRAFT (THE) HEINZ CO SHS2023-06-232025-01-10$2,617$3,277-$660-$660
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-11-132025-01-10$2,600$1,578$1,022$1,022
175. CSX CORP2023-02-082025-01-13$5,571$5,627-$56-$56
28. INTERPUBLIC GROUP COS INC2023-06-142025-01-13$750$1,139-$389-$389
19. INTERPUBLIC GROUP COS INC2024-11-052025-01-13$509$695-$186-$186
5. INTERPUBLIC GROUP COS INC2024-11-052025-01-13$134$180-$46-$46
23. INTERPUBLIC GROUP COS INC2023-07-272025-01-13$616$768-$152-$152
15. KRAFT (THE) HEINZ CO SHS2023-07-182025-01-13$433$532-$99-$99
47. KRAFT (THE) HEINZ CO SHS2023-07-192025-01-13$1,357$1,694-$337-$337
16. KRAFT (THE) HEINZ CO SHS2023-06-232025-01-13$462$576-$114-$114
24. KRAFT (THE) HEINZ CO SHS2023-07-202025-01-13$693$872-$179-$179
5. KRAFT (THE) HEINZ CO SHS2024-08-012025-01-13$144$176-$32-$32
49. KRAFT (THE) HEINZ CO SHS2024-01-222025-01-13$1,415$1,793-$378-$378
7. KRAFT (THE) HEINZ CO SHS2023-10-302025-01-13$202$221-$19-$19
4. CSX CORP2023-02-082025-01-14$128$129-$1-$1
38. CSX CORP2023-09-292025-01-14$1,220$1,177$43$43
42. CSX CORP2023-03-312025-01-14$1,348$1,254$94$94
22. CSX CORP2023-10-022025-01-14$706$669$37$37
4. CSX CORP2023-04-032025-01-14$128$120$8$8
40. INTERPUBLIC GROUP COS INC2023-07-272025-01-14$1,093$1,336-$243-$243
33. INTERPUBLIC GROUP COS INC2023-07-282025-01-14$902$1,099-$197-$197
50. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-14$1,435$1,799-$364-$364
53. KRAFT (THE) HEINZ CO SHS2024-08-012025-01-14$1,521$1,861-$340-$340
56. CSX CORP2023-10-022025-01-15$1,822$1,703$119$119
18. INTERPUBLIC GROUP COS INC2023-07-282025-01-15$500$599-$99-$99
38. INTERPUBLIC GROUP COS INC2023-07-312025-01-15$1,056$1,296-$240-$240
25. KRAFT (THE) HEINZ CO SHS2024-08-052025-01-15$717$887-$170-$170
42. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-15$1,205$1,511-$306-$306
7. TARGET CORP2023-11-132025-01-15$944$753$191$191
22. TARGET CORP2023-11-152025-01-15$2,967$2,772$195$195
23. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL2021-09-302025-01-16$1,704$1,522$182$182
6. CSX CORP2023-10-302025-01-16$195$176$19$19
37. CSX CORP2024-01-222025-01-16$1,203$1,287-$84-$84
22. CSX CORP2023-10-022025-01-16$715$669$46$46
80. CSX CORP2023-10-032025-01-16$2,601$2,461$140$140
14. CSX CORP2023-10-042025-01-16$455$431$24$24
19. GE AEROSPACE2024-05-232025-01-16$3,425$3,132$293$293
6. GOLDMAN SACHS GROUP INC2024-04-182025-01-16$3,671$2,442$1,229$1,229
17. INTERPUBLIC GROUP COS INC2023-07-312025-01-16$475$580-$105-$105
40. INTERPUBLIC GROUP COS INC2023-08-012025-01-16$1,118$1,357-$239-$239
7. TESLA INC2024-11-142025-01-16$2,905$2,242$663$663
4. VANGUARD SMALL CAP GROWTH ETF2020-10-222025-01-16$1,157$911$246$246
10. VANGUARD GROWTH ETF2020-10-212025-01-16$4,131$2,354$1,777$1,777
8. VANGUARD GROWTH ETF2020-04-142025-01-16$3,305$1,393$1,912$1,912
14. APPLE INC COM2020-10-222025-01-17$3,237$1,643$1,594$1,594
7. APPLE INC COM2020-10-212025-01-17$1,619$824$795$795
28. APPLE INC COM2020-10-302025-01-17$6,475$3,062$3,413$3,413
14. INTERPUBLIC GROUP COS INC2023-08-012025-01-17$393$475-$82-$82
49. INTERPUBLIC GROUP COS INC2023-08-022025-01-17$1,375$1,655-$280-$280
5. J P MORGAN CHASE & CO COM2022-04-042025-01-17$1,269$677$592$592
1. LILLY ELI & CO2020-10-302025-01-17$748$132$616$616
65. MICRON TECHNOLOGY INC2024-07-122025-01-17$6,744$8,647-$1,903-$1,903
11. PRINCIPAL FINL GROUP INC COM2022-05-052025-01-17$899$786$113$113
11. PRINCIPAL FINL GROUP INC COM2023-11-172025-01-17$899$797$102$102
21. SEAGATE TECH HLDGS PUB LTD CO2024-04-182025-01-17$2,037$1,771$266$266
77. SEAGATE TECH HLDGS PUB LTD CO2024-04-172025-01-17$7,470$6,522$948$948
15. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-01-17$1,455$1,253$202$202
12. INTERPUBLIC GROUP COS INC2023-08-032025-01-21$339$403-$64-$64
2. INTERPUBLIC GROUP COS INC2024-01-222025-01-21$57$64-$7-$7
32. INTERPUBLIC GROUP COS INC2023-08-022025-01-21$905$1,081-$176-$176
10. PRINCIPAL FINL GROUP INC COM2023-11-212025-01-21$826$724$102$102
12. PRINCIPAL FINL GROUP INC COM2023-11-202025-01-21$991$868$123$123
2. PRINCIPAL FINL GROUP INC COM2023-11-172025-01-21$165$145$20$20
27. INTERPUBLIC GROUP COS INC2024-01-222025-01-22$756$869-$113-$113
35. PRINCIPAL FINL GROUP INC COM2023-11-212025-01-22$2,863$2,533$330$330
26. GE AEROSPACE2024-06-062025-01-23$5,203$4,174$1,029$1,029
3. GE AEROSPACE2024-05-232025-01-23$600$494$106$106
15. HOWMET AEROSPACE INC ISSUED2023-11-132025-01-23$1,907$756$1,151$1,151
5. INTUIT INC2023-11-132025-01-23$2,999$2,662$337$337
3. INTUIT INC2023-11-152025-01-23$1,799$1,677$122$122
8. PRINCIPAL FINL GROUP INC COM2023-11-212025-01-23$655$579$76$76
20. PRINCIPAL FINL GROUP INC COM2023-12-012025-01-23$1,637$1,489$148$148
8. AON PLC REG SHS2023-11-132025-01-23$2,905$2,671$234$234
37. APPLE INC COM2020-10-302025-01-24$8,260$4,046$4,214$4,214
19. PRINCIPAL FINL GROUP INC COM2023-12-042025-01-24$1,558$1,424$134$134
2. PRINCIPAL FINL GROUP INC COM2023-12-012025-01-24$164$149$15$15
9. TESLA INC2024-11-082025-01-24$3,725$2,801$924$924
23. VERTIV HLDG CO2024-06-132025-01-24$3,442$2,145$1,297$1,297
6. PRINCIPAL FINL GROUP INC COM2023-12-042025-01-27$493$450$43$43
19. PRINCIPAL FINL GROUP INC COM2023-12-052025-01-27$1,561$1,418$143$143
8. J P MORGAN CHASE & CO COM2023-01-122025-01-29$2,137$1,125$1,012$1,012
2. J P MORGAN CHASE & CO COM2022-05-202025-01-29$534$232$302$302
2. J P MORGAN CHASE & CO COM2023-11-132025-01-29$534$291$243$243
27. HOWMET AEROSPACE INC ISSUED2023-11-132025-01-30$3,407$1,360$2,047$2,047
26. TAIWAN SEMICONDUCTOR MFG CO LTD2024-06-062025-01-30$5,360$4,243$1,117$1,117
10. TESLA INC2024-11-142025-01-30$3,920$3,203$717$717
7. UNION PAC CORP2023-02-152025-02-05$1,705$1,420$285$285
1. UNION PAC CORP2024-11-182025-02-05$244$238$6$6
4. UNION PAC CORP2023-08-102025-02-05$975$923$52$52
3. MSCI INC CLASS A2024-09-132025-02-06$1,747$1,688$59$59
3. ASML HLDG NV NY REG SHS2023-12-152025-02-06$2,215$2,270-$55-$55
5. ASML HLDG NV NY REG SHS2023-11-152025-02-06$3,692$3,401$291$291
2. BLACKROCK INC REG SHS2023-02-082025-02-10$1,970$1,472$498$498
2. BLACKROCK INC REG SHS2023-05-112025-02-10$1,970$1,277$693$693
12. COMCAST CORP NEW CL A COM2023-05-112025-02-10$415$483-$68-$68
20. COMCAST CORP NEW CL A COM2024-01-222025-02-10$691$875-$184-$184
69. COMCAST CORP NEW CL A COM2023-02-082025-02-10$2,385$2,664-$279-$279
19. COMCAST CORP NEW CL A COM2024-01-222025-02-10$657$1,081-$424-$424
10. DIGITAL RLTY TR INC REITS2023-07-102025-02-10$1,667$1,139$528$528
2. DIGITAL RLTY TR INC REITS2023-07-112025-02-10$333$232$101$101
50. J P MORGAN CHASE & CO COM2023-03-142025-02-10$13,582$6,653$6,929$6,929
112. KINDER MORGAN INC. DEL2020-11-202025-02-10$3,030$1,314$1,716$1,716
34. SYNCHRONY FINL COM2023-05-252025-02-10$2,231$1,021$1,210$1,210
48. WELLS FARGO COMPANY2024-12-022025-02-10$3,787$3,611$176$176
5. WELLTOWER INC2023-10-192025-02-10$710$419$291$291
6. WELLTOWER INC2023-10-182025-02-10$852$510$342$342
47. WILLIAMS COS INC DEL COM2023-06-282025-02-10$2,653$1,470$1,183$1,183
2. WILLIAMS COS INC DEL COM2023-06-292025-02-10$113$63$50$50
2. BLACKROCK INC REG SHS2023-05-112025-02-11$1,957$1,277$680$680
36. COMCAST CORP NEW CL A COM2023-06-222025-02-11$1,263$1,455-$192-$192
30. COMCAST CORP NEW CL A COM2023-05-182025-02-11$1,053$1,227-$174-$174
153. COMCAST CORP NEW CL A COM2023-05-122025-02-11$5,368$6,158-$790-$790
101. COMCAST CORP NEW CL A COM2023-05-112025-02-11$3,543$4,069-$526-$526
21. DIGITAL RLTY TR INC REITS2023-07-112025-02-11$3,472$2,434$1,038$1,038
93. KINDER MORGAN INC. DEL2020-11-232025-02-11$2,481$1,122$1,359$1,359
38. KINDER MORGAN INC. DEL2020-11-202025-02-11$1,014$446$568$568
24. SYNCHRONY FINL COM2023-05-252025-02-11$1,571$721$850$850
47. WILLIAMS COS INC DEL COM2023-06-292025-02-11$2,596$1,490$1,106$1,106
77. KINDER MORGAN INC. DEL2020-11-232025-02-12$2,036$929$1,107$1,107
31. SYNCHRONY FINL COM2023-05-252025-02-12$1,982$931$1,051$1,051
3. WILLIAMS COS INC DEL COM2023-06-302025-02-12$164$96$68$68
8. WILLIAMS COS INC DEL COM2023-06-292025-02-12$438$254$184$184
80. KINDER MORGAN INC. DEL2020-11-232025-02-13$2,112$965$1,147$1,147
3. MSCI INC CLASS A2024-10-242025-02-13$1,716$1,776-$60-$60
5. MSCI INC CLASS A2024-09-132025-02-13$2,860$2,813$47$47
1. MICROSOFT CORP2022-12-082025-02-13$409$247$162$162
7. MICROSOFT CORP2022-11-082025-02-13$2,860$1,592$1,268$1,268
19. TESLA INC2024-11-142025-02-13$6,663$6,086$577$577
15. ALPHABET INC SHS CL A2023-11-132025-02-20$2,752$1,983$769$769
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-02-21$2,446$2,711-$265-$265
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-02-21$148$164-$16-$16
2. COSTCO WHSL CORP NEW COM2021-05-282025-02-21$2,061$764$1,297$1,297
27. D R HORTON INC COM2024-03-112025-02-21$3,415$4,112-$697-$697
2. MICRON TECHNOLOGY INC2024-10-142025-02-21$204$216-$12-$12
6. MICRON TECHNOLOGY INC2024-11-012025-02-21$613$601$12$12
7. MICRON TECHNOLOGY INC2024-10-112025-02-21$715$939-$224-$224
1. MICRON TECHNOLOGY INC2024-10-142025-02-21$102$108-$6-$6
32. MICRON TECHNOLOGY INC2024-10-112025-02-21$3,268$3,401-$133-$133
8. MICRON TECHNOLOGY INC2024-07-122025-02-21$817$1,064-$247-$247
43. NVIDIA CORP COM2023-01-312025-02-21$6,020$836$5,184$5,184
7. VERTIV HLDG CO2024-06-132025-02-21$717$653$64$64
14. VERTIV HLDG CO2024-06-142025-02-21$1,435$1,304$131$131
15. WELLTOWER INC2024-10-142025-02-21$2,241$1,901$340$340
19. D R HORTON INC COM2024-03-132025-02-24$2,403$2,960-$557-$557
16. D R HORTON INC COM2024-03-122025-02-24$2,023$2,468-$445-$445
12. D R HORTON INC COM2024-03-112025-02-24$1,518$1,828-$310-$310
4. BLACKROCK INC REG SHS2023-05-122025-02-26$3,842$2,589$1,253$1,253
21. D R HORTON INC COM2023-03-102025-02-26$2,704$1,990$714$714
5. DIGITAL RLTY TR INC REITS2023-07-122025-02-26$799$589$210$210
8. DIGITAL RLTY TR INC REITS2023-07-112025-02-26$1,279$927$352$352
38. HP INC2023-12-132025-02-26$1,285$1,141$144$144
20. INTERNATIONAL BUSINESS MACHS2023-08-012025-02-26$5,132$2,861$2,271$2,271
85. KINDER MORGAN INC. DEL2020-11-242025-02-26$2,222$1,060$1,162$1,162
2. KINDER MORGAN INC. DEL2020-11-232025-02-26$52$24$28$28
9. TARGET CORP2024-10-282025-02-26$1,123$1,549-$426-$426
24. TARGET CORP2024-10-252025-02-26$2,996$4,126-$1,130-$1,130
2. TARGET CORP2024-10-282025-02-26$250$348-$98-$98
5. WELLTOWER INC2023-10-192025-02-26$755$419$336$336
7. WILLIAMS COS INC DEL COM2023-07-032025-02-26$398$224$174$174
54. WILLIAMS COS INC DEL COM2023-06-302025-02-26$3,072$1,724$1,348$1,348
5. BLACKROCK INC REG SHS2023-05-122025-02-27$4,788$3,236$1,552$1,552
3. D R HORTON INC COM2023-03-132025-02-27$383$287$96$96
16. D R HORTON INC COM2023-03-102025-02-27$2,042$1,517$525$525
13. DIGITAL RLTY TR INC REITS2023-07-122025-02-27$2,064$1,531$533$533
50. HP INC2023-12-142025-02-27$1,678$1,548$130$130
8. HP INC2023-12-132025-02-27$268$240$28$28
11. INTERNATIONAL BUSINESS MACHS2023-08-022025-02-27$2,815$1,582$1,233$1,233
3. INTERNATIONAL BUSINESS MACHS2023-08-012025-02-27$768$429$339$339
20. JOHNSON & JOHNSON2023-11-132025-02-27$3,255$2,950$305$305
4. KINDER MORGAN INC. DEL2020-11-242025-02-27$106$50$56$56
36. KINDER MORGAN INC. DEL2022-12-302025-02-27$950$623$327$327
79. KINDER MORGAN INC. DEL2023-02-082025-02-27$2,085$1,375$710$710
16. TARGET CORP2024-04-192025-02-27$1,982$2,682-$700-$700
23. TARGET CORP2024-04-182025-02-27$2,849$3,831-$982-$982
2. TARGET CORP2024-10-282025-02-27$248$348-$100-$100
11. WELLTOWER INC2023-10-192025-02-27$1,667$921$746$746
37. WILLIAMS COS INC DEL COM2023-07-052025-02-27$2,097$1,175$922$922
12. WILLIAMS COS INC DEL COM2023-07-032025-02-27$680$385$295$295
3. BLACKROCK INC REG SHS2023-05-122025-02-28$2,848$1,942$906$906
6. D R HORTON INC COM2023-03-142025-02-28$758$584$174$174
30. D R HORTON INC COM2023-03-132025-02-28$3,792$2,874$918$918
11. DIGITAL RLTY TR INC REITS2023-07-122025-02-28$1,718$1,295$423$423
22. DIGITAL RLTY TR INC REITS2023-07-132025-02-28$3,435$2,587$848$848
11. DIGITAL RLTY TR INC REITS2023-07-142025-02-28$1,718$1,299$419$419
11. HP INC2023-12-152025-02-28$337$336$1$1
59. HP INC2023-12-142025-02-28$1,808$1,827-$19-$19
6. TARGET CORP2024-11-052025-02-28$739$1,039-$300-$300
11. TARGET CORP2024-04-192025-02-28$1,355$1,844-$489-$489
10. TARGET CORP2024-05-012025-02-28$1,231$1,581-$350-$350
1000. US TSY 4.625% FEB 28 20252024-11-182025-02-28$1,000$1,000
5000. US TSY 4.625% FEB 28 20252024-09-042025-02-28$5,000$4,999$1$1
10000. US TSY 4.625% FEB 28 20252024-02-232025-02-28$10,000$9,964$36$36
11000. US TSY 4.625% FEB 28 20252024-12-062025-02-28$11,000$11,000
2000. US TSY 4.625% FEB 28 20252024-11-182025-02-28$2,000$2,000
4000. US TSY 4.625% FEB 28 20252024-02-022025-02-28$4,000$3,994$6$6
29000. US TSY 4.625% FEB 28 20252024-10-102025-02-28$29,000$29,000
14. WILLIAMS COS INC DEL COM2023-07-052025-02-28$796$445$351$351
20. D R HORTON INC COM2023-03-142025-03-03$2,524$1,948$576$576
5. D R HORTON INC COM2023-10-302025-03-04$633$507$126$126
1. D R HORTON INC COM2023-03-142025-03-04$127$97$30$30
11. D R HORTON INC COM2023-12-082025-03-04$1,392$1,519-$127-$127
24. D R HORTON INC COM2023-12-072025-03-04$3,036$3,258-$222-$222
1. D R HORTON INC COM2024-11-052025-03-05$128$171-$43-$43
7. D R HORTON INC COM2023-12-082025-03-05$896$967-$71-$71
7. D R HORTON INC COM2024-01-222025-03-05$896$1,099-$203-$203
20. JOHNSON & JOHNSON2023-11-132025-03-05$3,286$2,950$336$336
19. AMPHENOL CORP NEW CL A2024-05-162025-03-06$1,189$1,260-$71-$71
30. AMPHENOL CORP NEW CL A2024-05-022025-03-06$1,878$1,796$82$82
2. GOLDMAN SACHS GROUP INC2024-04-182025-03-06$1,162$814$348$348
6. GOLDMAN SACHS GROUP INC2024-11-072025-03-06$3,487$3,516-$29-$29
8. TESLA INC2024-11-212025-03-06$2,161$2,721-$560-$560
2. TESLA INC2024-11-212025-03-06$540$680-$140-$140
25. ABBOTT LABS2024-06-202025-03-12$3,260$2,651$609$609
10. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF2022-02-102025-03-12$203$248-$45-$45
7. ISHARES TIPS BOND ETF2018-07-162025-03-12$767$787-$20-$20
1. ISHARES TIPS BOND ETF2019-07-162025-03-12$110$115-$5-$5
30. ISHARES 20+ YEAR TREASURY BOND ETF2024-10-142025-03-12$2,696$3,441-$745-$745
9. ISHARES MBS ETF2020-07-162025-03-12$838$994-$156-$156
132. ISHARES MBS ETF2019-01-162025-03-12$12,293$13,808-$1,515-$1,515
33. ISHARES MBS ETF2024-10-092025-03-12$3,073$3,494-$421-$421
46. ISHARES MBS ETF2019-06-132025-03-12$4,284$4,920-$636-$636
53. ISHARES MBS ETF2019-07-162025-03-12$4,936$5,679-$743-$743
81. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-10-142025-03-12$1,965$1,990-$25-$25
439. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-07-122025-03-12$10,650$10,784-$134-$134
211. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-10-112025-03-12$5,119$5,084$35$35
426. VANGUARD INTERM-TERM GOVT BD2023-07-192025-03-12$25,108$25,096$12$12
14. VANGUARD INTERM-TERM GOVT BD2023-10-092025-03-12$825$798$27$27
2. VANGUARD INTERM-TERM GOVT BD2023-10-172025-03-12$118$113$5$5
8. VANGUARD SMALL CAP VALUE ETF2022-02-102025-03-12$1,484$1,419$65$65
35. VANGUARD SMALL CAP VALUE ETF2021-11-172025-03-12$6,490$6,421$69$69
5. VANGUARD SMALL CAP VALUE ETF2023-10-092025-03-12$927$782$145$145
1. VANGUARD SMALL CAP VALUE ETF2024-02-132025-03-12$185$176$9$9
13. INTERACTIVE BROKERS GROU INC2024-11-192025-03-13$2,107$2,396-$289-$289
5. INTERACTIVE BROKERS GROU INC2024-11-202025-03-13$811$936-$125-$125
15. INTERACTIVE BROKERS GROU INC2024-11-182025-03-13$2,432$2,729-$297-$297
15. INTERACTIVE BROKERS GROU INC2024-11-152025-03-13$2,432$2,687-$255-$255
14. INTERNATIONAL BUSINESS MACHS2023-08-112025-03-13$3,460$2,002$1,458$1,458
1. LILLY ELI & CO2023-01-312025-03-13$809$342$467$467
6. LILLY ELI & CO2020-10-302025-03-13$4,852$789$4,063$4,063
32. MARVELL TECH INC2024-11-072025-03-13$2,199$2,958-$759-$759
36. NVIDIA CORP COM2023-11-132025-03-13$4,196$1,761$2,435$2,435
23. TPG INC REG SHS CL A2024-07-302025-03-13$1,087$1,154-$67-$67
4. TPG INC REG SHS CL A2024-07-292025-03-13$189$198-$9-$9
8. TPG INC REG SHS CL A2024-07-312025-03-13$378$408-$30-$30
11. TESLA INC2024-11-212025-03-13$2,597$3,741-$1,144-$1,144
9. TESLA INC2024-11-262025-03-13$2,214$3,081-$867-$867
8. TESLA INC2025-02-212025-03-13$1,968$3,391-$1,423-$1,423
13. TESLA INC2024-11-082025-03-13$3,198$4,047-$849-$849
34. VERTIV HLDG CO2025-01-232025-03-13$2,840$5,192-$2,352-$2,352
34. TPG INC REG SHS CL A2024-08-012025-03-14$1,608$1,682-$74-$74
3. TPG INC REG SHS CL A2024-07-312025-03-14$142$153-$11-$11
7000. ABBVIE INC 3.80%MAR15 25 GLB2023-11-142025-03-17$7,000$6,859$141$141
1000. ABBVIE INC 3.80%MAR15 25 GLB2024-06-132025-03-17$1,000$988$12$12
7000. ABBVIE INC 3.80%MAR15 25 GLB2024-10-102025-03-17$7,000$6,973$27$27
3000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-10-312025-03-17$3,000$2,819$181$181
73000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-03-252025-03-17$73,000$71,360$1,640$1,640
9. ALLSTATE CORP COM2023-10-272025-03-18$1,865$1,110$755$755
2. ALLSTATE CORP COM2023-10-302025-03-18$414$249$165$165
16. ALPHABET INC SHS CL A2024-05-292025-03-18$2,544$2,819-$275-$275
21. AMERICAN EXPRESS CO2023-02-082025-03-18$5,502$3,746$1,756$1,756
15. CONSOLIDATED EDISON INC2023-11-132025-03-18$1,610$1,325$285$285
5. CONSOLIDATED EDISON INC2023-11-102025-03-18$537$446$91$91
11. EMERSON ELEC CO2023-06-262025-03-18$1,231$967$264$264
6. EMERSON ELEC CO2023-06-272025-03-18$671$537$134$134
4. EXXON MOBIL CORPORATION2023-08-102025-03-18$453$443$10$10
2. EXXON MOBIL CORPORATION2023-07-192025-03-18$227$204$23$23
29. EXXON MOBIL CORPORATION2023-07-182025-03-18$3,285$2,932$353$353
4. GILEAD SCIENCES INC2024-10-252025-03-18$443$356$87$87
49. GILEAD SCIENCES INC2024-10-242025-03-18$5,433$4,350$1,083$1,083
22. INTERNATIONAL BUSINESS MACHS2023-08-022025-03-18$5,430$3,164$2,266$2,266
9. INTERNATIONAL BUSINESS MACHS2023-08-032025-03-18$2,222$1,300$922$922
59. KINDER MORGAN INC. DEL2023-02-082025-03-18$1,632$1,027$605$605
23. SYNCHRONY FINL COM2023-05-252025-03-18$1,219$691$528$528
5. SYNCHRONY FINL COM2023-05-262025-03-18$265$152$113$113
9. TRUIST FINL CORP2023-12-112025-03-18$367$310$57$57
52. TRUIST FINL CORP2023-12-082025-03-18$2,121$1,786$335$335
9. ALLSTATE CORP COM2023-10-302025-03-19$1,840$1,121$719$719
8. CONSOLIDATED EDISON INC2023-11-142025-03-19$858$719$139$139
1. CONSOLIDATED EDISON INC2023-11-132025-03-19$107$88$19$19
17. EMERSON ELEC CO2023-06-282025-03-19$1,908$1,519$389$389
16. EMERSON ELEC CO2023-06-272025-03-19$1,796$1,432$364$364
45. KINDER MORGAN INC. DEL2023-02-082025-03-19$1,243$783$460$460
5. MCKESSON HBOC INC2023-11-132025-03-19$3,300$2,353$947$947
10. SYNCHRONY FINL COM2023-05-262025-03-19$535$305$230$230
16. SYNCHRONY FINL COM2023-05-302025-03-19$856$499$357$357
3. TRUIST FINL CORP2023-12-112025-03-19$122$103$19$19
16. DANAHER CORP2024-04-112025-03-20$3,371$3,902-$531-$531
11. EMERSON ELEC CO2023-06-282025-03-20$1,226$983$243$243
1. SERVICENOW INC2023-11-132025-03-20$821$638$183$183
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-11-132025-04-02$1,488$1,996-$508-$508
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-11-132025-04-03$1,389$1,853-$464-$464
8. GARTNER GROUP INC NEW CL A2023-11-152025-04-03$3,248$3,373-$125-$125
3. GARTNER GROUP INC NEW CL A2023-11-132025-04-03$1,218$1,243-$25-$25
18. VISTRA CORP2024-10-102025-04-03$2,004$2,277-$273-$273
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-11-132025-04-04$1,155$1,568-$413-$413
15. ISHARES 20+ YEAR TREASURY BOND ETF2024-10-142025-04-04$1,407$1,720-$313-$313
64. ISHARES MBS ETF2020-07-162025-04-04$6,063$7,072-$1,009-$1,009
1. VANGUARD TOTAL INTERNATL BOND ETF2020-08-122025-04-04$49$58-$9-$9
18. VANGUARD TOTAL INTERNATL BOND ETF2020-04-142025-04-04$886$1,020-$134-$134
28. VANGUARD TOTAL INTERNATL BOND ETF2024-10-092025-04-04$1,378$1,586-$208-$208
12. VANGUARD TOTAL INTERNATL BOND ETF2024-10-142025-04-04$591$688-$97-$97
17. VANGUARD TOTAL INTERNATL BOND ETF2024-10-092025-04-04$837$977-$140-$140
3. VANGUARD TOTAL INTERNATL BOND ETF2024-10-142025-04-04$148$163-$15-$15
16. VANGUARD TOTAL INTERNATL BOND ETF2020-08-122025-04-04$788$928-$140-$140
21. ALPHABET INC SHS CL A2024-05-292025-04-08$3,167$3,700-$533-$533
9. ALPHABET INC SHS CL A2024-05-292025-04-08$1,357$1,586-$229-$229
7. ALPHABET INC SHS CL A2024-05-292025-04-08$1,056$1,233-$177-$177
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-04-08$2,324$2,771-$447-$447
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-04-08$465$555-$90-$90
30. BLUE OWL CAP INC2023-10-022025-04-08$507$354$153$153
52. BLUE OWL CAP INC2023-09-292025-04-08$878$626$252$252
3. GILEAD SCIENCES INC2024-10-282025-04-08$316$267$49$49
52. GILEAD SCIENCES INC2024-10-252025-04-08$5,470$4,631$839$839
80. HP INC2023-12-152025-04-08$1,829$2,447-$618-$618
2. INTERNATIONAL BUSINESS MACHS2023-08-042025-04-08$451$291$160$160
20. INTERNATIONAL BUSINESS MACHS2023-08-032025-04-08$4,511$2,889$1,622$1,622
78. BLUE OWL CAP INC2023-10-032025-04-09$1,355$914$441$441
125. BLUE OWL CAP INC2023-10-022025-04-09$2,172$1,475$697$697
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-11-152025-04-09$942$1,309-$367-$367
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-11-132025-04-09$314$428-$114-$114
1. INTERNATIONAL BUSINESS MACHS2023-08-042025-04-09$218$145$73$73
4. MCKESSON HBOC INC2023-11-132025-04-09$2,636$1,882$754$754
29. APOLLO GLOBAL MANAGEMENT INC2024-11-142025-04-10$3,475$4,774-$1,299-$1,299
1. APOLLO GLOBAL MANAGEMENT INC2024-11-212025-04-10$120$165-$45-$45
18. APOLLO GLOBAL MANAGEMENT INC2024-11-212025-04-10$2,157$2,957-$800-$800
53. BLUE OWL CAP INC2023-10-032025-04-10$913$621$292$292
15. DANAHER CORP2024-05-162025-04-10$2,663$3,963-$1,300-$1,300
1. DANAHER CORP2024-04-112025-04-10$178$244-$66-$66
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-10$531$613-$82-$82
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-11-152025-04-10$744$1,018-$274-$274
11. SALESFORCE.COM INC COMMON2024-10-102025-04-10$2,746$3,164-$418-$418
37. BLUE OWL CAP INC2023-10-042025-04-11$624$436$188$188
10. BLUE OWL CAP INC2023-10-032025-04-11$169$117$52$52
71. BLUE OWL CAP INC2023-10-032025-04-11$1,198$832$366$366
53. BLUE OWL CAP INC2023-10-052025-04-14$916$641$275$275
8. BLUE OWL CAP INC2023-10-042025-04-14$138$94$44$44
19. BLUE OWL CAP INC2023-10-092025-04-14$329$240$89$89
64. BLUE OWL CAP INC2023-10-062025-04-14$1,107$806$301$301
57. BLUE OWL CAP INC2023-10-102025-04-15$1,004$719$285$285
33. BLUE OWL CAP INC2023-10-092025-04-15$581$418$163$163
60. BLUE OWL CAP INC2023-10-112025-04-16$1,025$762$263$263
20. BLUE OWL CAP INC2023-10-102025-04-16$342$252$90$90
60. BLUE OWL CAP INC2024-01-222025-04-16$1,025$877$148$148
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-16$652$736-$84-$84
5. AON PLC REG SHS2023-11-132025-04-16$1,870$1,669$201$201
14. BLUE OWL CAP INC2025-02-272025-04-17$245$304-$59-$59
32. BLUE OWL CAP INC2025-02-262025-04-17$559$700-$141-$141
4. BLUE OWL CAP INC2024-01-222025-04-17$70$58$12$12
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$328$367-$39-$39
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-17$329$376-$47-$47
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$877$991-$114-$114
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$219$246-$27-$27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$109$123-$14-$14
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$110$123-$13-$13
5. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-04-17$2,517$1,649$868$868
19. HILTON WORLDWIDE HOLDINGS INC REG2023-11-132025-04-17$4,003$3,092$911$911
3. AON PLC REG SHS2023-11-132025-04-17$1,100$1,002$98$98
20. BLUE OWL CAP INC2025-02-282025-04-21$329$428-$99-$99
20. BLUE OWL CAP INC2025-02-272025-04-21$329$435-$106-$106
27. CATERPILLAR INC2023-07-182025-04-25$8,261$7,085$1,176$1,176
12. CONSOLIDATED EDISON INC2023-11-102025-04-25$1,324$1,070$254$254
41. CONSOLIDATED EDISON INC2023-11-092025-04-25$4,525$3,659$866$866
3. LILLY ELI & CO2023-01-312025-04-25$2,568$1,027$1,541$1,541
19. CONSOLIDATED EDISON INC2023-11-102025-04-28$2,099$1,694$405$405
25. CONSOLIDATED EDISON INC2023-11-132025-04-28$2,762$2,208$554$554
5. HILTON WORLDWIDE HOLDINGS INC REG2023-11-152025-05-01$1,150$837$313$313
8. HILTON WORLDWIDE HOLDINGS INC REG2023-11-132025-05-01$1,841$1,302$539$539
18. VISTRA CORP2025-01-232025-05-01$2,503$3,526-$1,023-$1,023
11. VISTRA CORP2024-10-102025-05-01$1,529$1,391$138$138
57. HEWLETT PACKARD ENTERPRISE CO2023-06-232025-05-02$964$944$20$20
40. HEWLETT PACKARD ENTERPRISE CO2024-01-222025-05-02$676$644$32$32
5. HEWLETT PACKARD ENTERPRISE CO2024-01-222025-05-02$85$79$6$6
7. PEPSICO INC2022-10-282025-05-02$937$1,274-$337-$337
4. PEPSICO INC2022-12-302025-05-02$535$723-$188-$188
12. PEPSICO INC2022-10-272025-05-02$1,606$2,156-$550-$550
9. PEPSICO INC2022-10-312025-05-02$1,205$1,636-$431-$431
5. PEPSICO INC2024-11-052025-05-02$669$838-$169-$169
15. WELLTOWER INC2023-10-192025-05-02$2,261$1,257$1,004$1,004
65. HEWLETT PACKARD ENTERPRISE CO2023-06-232025-05-05$1,094$1,076$18$18
12. PEPSICO INC2023-01-112025-05-05$1,589$2,131-$542-$542
6. PEPSICO INC2023-01-122025-05-05$794$1,064-$270-$270
27. PEPSICO INC2023-02-082025-05-05$3,575$4,598-$1,023-$1,023
9. WELLTOWER INC2023-10-192025-05-05$1,358$754$604$604
5. WELLTOWER INC2023-10-202025-05-05$755$416$339$339
30. HEWLETT PACKARD ENTERPRISE CO2023-07-182025-05-06$494$523-$29-$29
23. HEWLETT PACKARD ENTERPRISE CO2023-06-232025-05-06$379$381-$2-$2
29. PEPSICO INC2023-02-082025-05-06$3,796$4,939-$1,143-$1,143
13. WELLTOWER INC2023-10-202025-05-06$1,959$1,081$878$878
9. PROGRESSIVE CORP OHIO COM2023-11-132025-05-07$2,573$1,456$1,117$1,117
6. WELLTOWER INC2023-10-232025-05-07$908$494$414$414
2. WELLTOWER INC2023-10-202025-05-07$303$166$137$137
7. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-05-08$4,243$2,309$1,934$1,934
2. HILTON WORLDWIDE HOLDINGS INC REG2025-03-062025-05-08$484$507-$23-$23
6. HILTON WORLDWIDE HOLDINGS INC REG2023-11-152025-05-08$1,452$1,004$448$448
11. VEEVA SYS INC CL A2024-09-262025-05-08$2,642$2,302$340$340
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-05-14$1,067$1,290-$223-$223
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-05-14$133$158-$25-$25
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-05-14$933$1,128-$195-$195
41. BROADCOM INC2023-02-082025-05-14$9,483$2,482$7,001$7,001
26. CONSOLIDATED EDISON INC2023-11-152025-05-14$2,574$2,353$221$221
5. HCA HEALTHCARE INC2023-06-012025-05-14$1,837$1,334$503$503
2. HCA HEALTHCARE INC2023-06-022025-05-14$735$546$189$189
53. ISHARES TR CORE MSCI EAF ETF2020-08-122025-05-14$4,256$3,281$975$975
5. LILLY ELI & CO2023-10-252025-05-14$3,714$2,963$751$751
2. LILLY ELI & CO2024-01-222025-05-14$1,486$1,256$230$230
22. PEPSICO INC2023-02-082025-05-14$2,831$3,747-$916-$916
12. PEPSICO INC2023-10-242025-05-14$1,544$1,944-$400-$400
8. PEPSICO INC2023-10-252025-05-14$1,029$1,302-$273-$273
111. PFIZER INC2023-11-132025-05-14$2,454$3,222-$768-$768
26. REALTY INCOME CORP COM2023-02-082025-05-14$1,420$1,701-$281-$281
4. UNITEDHEALTH GROUP INC2024-08-152025-05-14$1,274$2,309-$1,035-$1,035
14. UNITEDHEALTH GROUP INC2024-08-142025-05-14$4,458$8,108-$3,650-$3,650
7. UNITEDHEALTH GROUP INC2024-08-132025-05-14$2,229$4,008-$1,779-$1,779
23. VANGUARD GROWTH ETF2020-10-212025-05-14$9,514$5,414$4,100$4,100
14. VANGUARD GROWTH ETF2020-10-222025-05-14$5,791$3,272$2,519$2,519
27. ALPHABET INC SHS CL A2023-11-132025-05-15$4,438$3,569$869$869
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-05-15$2,158$2,579-$421-$421
8. CONSOLIDATED EDISON INC2023-11-152025-05-15$809$724$85$85
2. CONSOLIDATED EDISON INC2023-11-162025-05-15$202$183$19$19
8. CONSOLIDATED EDISON INC2023-12-072025-05-15$809$740$69$69
5. HCA HEALTHCARE INC2024-05-242025-05-15$1,880$1,593$287$287
6. HCA HEALTHCARE INC2024-03-012025-05-15$2,256$1,871$385$385
2. HCA HEALTHCARE INC2023-08-252025-05-15$752$549$203$203
3. HCA HEALTHCARE INC2024-05-282025-05-15$1,128$951$177$177
3. HCA HEALTHCARE INC2024-01-222025-05-15$1,128$867$261$261
47. REALTY INCOME CORP COM2023-02-082025-05-15$2,593$3,074-$481-$481
11. REALTY INCOME CORP COM2023-02-082025-05-16$612$719-$107-$107
15. BROADCOM INC2024-12-192025-05-19$3,366$3,372-$6-$6
9. HCA HEALTHCARE INC2024-05-292025-05-19$3,483$2,944$539$539
1. HCA HEALTHCARE INC2024-05-302025-05-19$387$334$53$53
2. HCA HEALTHCARE INC2024-05-282025-05-19$774$634$140$140
14. INTERACTIVE BROKERS GROU INC2024-11-202025-05-19$2,912$2,622$290$290
4. LILLY ELI & CO2023-03-102025-05-19$3,012$1,292$1,720$1,720
2. LILLY ELI & CO2023-12-012025-05-19$1,506$1,195$311$311
10. UNITEDHEALTH GROUP INC2024-11-152025-05-19$3,036$5,936-$2,900-$2,900
8. UNITEDHEALTH GROUP INC2024-11-112025-05-19$2,428$5,000-$2,572-$2,572
18. UNITEDHEALTH GROUP INC2024-11-082025-05-19$5,464$11,079-$5,615-$5,615
4. UNITEDHEALTH GROUP INC2025-04-082025-05-19$1,207$2,266-$1,059-$1,059
6. UNITEDHEALTH GROUP INC2025-02-102025-05-19$1,810$3,171-$1,361-$1,361
4. UNITEDHEALTH GROUP INC2024-12-032025-05-19$1,207$2,915-$1,708-$1,708
9. UNITEDHEALTH GROUP INC2024-12-022025-05-19$2,715$6,533-$3,818-$3,818
2. UNITEDHEALTH GROUP INC2024-11-052025-05-19$603$1,137-$534-$534
16. UNITEDHEALTH GROUP INC2024-08-152025-05-19$4,827$9,235-$4,408-$4,408
7. EATON CORP PLC2023-07-202025-05-19$2,301$1,475$826$826
7. EATON CORP PLC2023-07-192025-05-19$2,301$1,466$835$835
7. HCA HEALTHCARE INC2024-05-302025-05-20$2,708$2,337$371$371
8. VERTEX PHARMACEUTICALS INC 002024-07-182025-05-22$3,460$3,906-$446-$446
21. FISERV INC COM2025-01-162025-06-05$3,470$4,343-$873-$873
16. FISERV INC COM2025-02-062025-06-05$2,644$3,710-$1,066-$1,066
16. NESTLE S A SPONSORED ADR2023-08-082025-06-05$1,698$1,908-$210-$210
11. NESTLE S A SPONSORED ADR2023-08-082025-06-06$1,159$1,312-$153-$153
6. PNC FINCL SERVICES GROUP2025-01-082025-06-11$1,066$1,165-$99-$99
3. PNC FINCL SERVICES GROUP2025-01-102025-06-11$533$570-$37-$37
7. PNC FINCL SERVICES GROUP2025-01-102025-06-11$1,244$1,337-$93-$93
8. PNC FINCL SERVICES GROUP2025-01-152025-06-12$1,419$1,592-$173-$173
11. SALESFORCE.COM INC COMMON2024-10-172025-06-12$2,955$3,210-$255-$255
16. SALESFORCE.COM INC COMMON2024-10-102025-06-12$4,298$4,602-$304-$304
61. SHOPIFY INC CL A2024-09-262025-06-12$6,741$4,927$1,814$1,814
27. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-11-132025-06-18$3,549$2,029$1,520$1,520
3. AMERICAN EXPRESS CO2023-10-032025-06-23$892$438$454$454
4. AMERICAN EXPRESS CO2023-05-192025-06-23$1,189$617$572$572
13. AMERICAN EXPRESS CO2023-06-122025-06-23$3,866$2,243$1,623$1,623
10. BROADCOM INC2024-12-192025-06-23$2,490$2,248$242$242
6. BROADCOM INC2023-02-082025-06-23$1,494$363$1,131$1,131
15. CONSOLIDATED EDISON INC2023-12-072025-06-23$1,523$1,388$135$135
9. HCA HEALTHCARE INC2023-05-192025-06-23$3,396$2,547$849$849
4. INTERACTIVE BROKERS GROU INC2024-11-202025-06-23$201$187$14$14
73. INTERACTIVE BROKERS GROU INC2024-11-212025-06-23$3,673$3,476$197$197
17. MCDONALDS CORP2023-08-252025-06-23$4,899$4,846$53$53
9. MCDONALDS CORP2023-08-282025-06-23$2,593$2,566$27$27
1. MICROSOFT CORP2025-04-082025-06-23$476$371$105$105
19. MICROSOFT CORP2024-03-252025-06-23$9,043$8,066$977$977
4. MICROSOFT CORP2024-01-222025-06-23$1,904$1,592$312$312
1. MICROSOFT CORP2024-11-052025-06-23$476$413$63$63
5. MICROSOFT CORP2023-05-182025-06-23$2,380$1,584$796$796
11. MICRON TECHNOLOGY INC2024-11-012025-06-23$1,348$1,102$246$246
21. RTX CORP CORP2024-08-152025-06-23$3,066$2,476$590$590
60. VERTIV HLDG CO2024-06-142025-06-23$6,985$5,590$1,395$1,395
23. VERTIV HLDG CO2025-04-252025-06-23$2,677$2,004$673$673
14. WAL MART STORES INC2024-12-042025-06-23$1,354$1,314$40$40
56. WAL MART STORES INC2024-12-032025-06-23$5,417$5,210$207$207
61. WAL MART STORES INC2024-12-022025-06-23$5,901$5,639$262$262
29. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-06-23$3,838$2,422$1,416$1,416
12. CONSOLIDATED EDISON INC2023-12-072025-06-24$1,207$1,111$96$96
25. INTERACTIVE BROKERS GROU INC2024-11-222025-06-24$1,287$1,186$101$101
7. INTERACTIVE BROKERS GROU INC2024-11-212025-06-24$360$333$27$27
8. RTX CORP CORP2024-08-162025-06-24$1,136$943$193$193
27. RTX CORP CORP2024-08-152025-06-24$3,833$3,184$649$649
12. CONSOLIDATED EDISON INC2023-12-072025-06-25$1,177$1,111$66$66
6. CONSOLIDATED EDISON INC2023-12-082025-06-25$588$548$40$40
13. PNC FINCL SERVICES GROUP2025-01-232025-06-25$2,359$2,568-$209-$209
4. PNC FINCL SERVICES GROUP2025-01-152025-06-25$726$796-$70-$70
31. RTX CORP CORP2024-08-162025-06-25$4,377$3,654$723$723
15. CONSOLIDATED EDISON INC2023-12-082025-06-26$1,475$1,371$104$104
7. HUBSPOT INC2025-03-132025-06-26$3,831$4,157-$326-$326
8. PNC FINCL SERVICES GROUP2025-01-242025-06-26$1,478$1,606-$128-$128
7. PNC FINCL SERVICES GROUP2025-01-292025-07-09$1,379$1,426-$47-$47
3. PNC FINCL SERVICES GROUP2025-01-242025-07-09$591$602-$11-$11
3. CIGNA GROUP/THE2021-09-242025-07-10$924$614$310$310
9. CIGNA GROUP/THE2023-11-132025-07-10$2,773$2,636$137$137
7. CIGNA GROUP/THE2021-10-212025-07-10$2,157$1,509$648$648
13. FISERV INC COM2025-03-062025-07-10$2,205$2,907-$702-$702
17. FISERV INC COM2025-02-132025-07-10$2,883$3,892-$1,009-$1,009
10. PNC FINCL SERVICES GROUP2025-01-292025-07-10$1,981$2,037-$56-$56
7000. UNITEDHEALTH GROU 3.75% 25 GLB2023-11-142025-07-15$7,000$6,846$154$154
1000. UNITEDHEALTH GROU 3.75% 25 GLB2024-06-132025-07-15$1,000$986$14$14
7000. UNITEDHEALTH GROU 3.75% 25 GLB2024-10-102025-07-15$7,000$6,979$21$21
15. PEPSICO INC2023-11-132025-07-16$2,026$2,520-$494-$494
14. PEPSICO INC2023-11-132025-07-16$1,890$2,352-$462-$462
169. PFIZER INC2023-11-132025-07-16$4,161$4,905-$744-$744
3. PFIZER INC2023-11-142025-07-16$74$87-$13-$13
24. PFIZER INC2023-11-152025-07-16$591$702-$111-$111
19. ATLASSIAN CORP2024-10-312025-07-17$3,664$3,589$75$75
12. ATLASSIAN CORP2024-11-072025-07-17$2,314$2,790-$476-$476
11. INTUITIVE SURGICAL INC2025-03-202025-07-17$5,649$5,436$213$213
3. SERVICENOW INC2023-11-132025-07-17$2,896$1,913$983$983
4. SERVICENOW INC2023-11-152025-07-17$3,862$2,618$1,244$1,244
7. LINDE PLC NEW2023-11-132025-07-17$3,205$2,800$405$405
6. LINDE PLC NEW2023-11-152025-07-17$2,747$2,424$323$323
7. SPOTIFY TECH S.A. REG SHS2023-11-132025-07-17$4,959$1,202$3,757$3,757
89. PFIZER INC2023-11-152025-07-23$2,257$2,601-$344-$344
3. PFIZER INC2024-11-202025-07-23$76$87-$11-$11
114. PFIZER INC2024-11-202025-07-23$2,891$2,837$54$54
10. APPLE INC COM2023-06-162025-07-24$2,137$1,859$278$278
3. APPLE INC COM2023-11-132025-07-24$641$555$86$86
6. APPLE INC COM2023-03-212025-07-24$1,282$944$338$338
16. CHENIERE ENERGY2024-09-262025-07-24$3,613$2,859$754$754
5. SPOTIFY TECH S.A. REG SHS2023-11-132025-07-24$3,437$859$2,578$2,578
8. ASML HLDG NV NY REG SHS2025-05-152025-07-24$5,757$6,109-$352-$352
2. NESTLE S A SPONSORED ADR2023-08-082025-07-30$176$239-$63-$63
15. APPLE INC COM2023-11-132025-07-31$3,136$2,773$363$363
1. NESTLE S A SPONSORED ADR2023-11-132025-07-31$87$110-$23-$23
20. NESTLE S A SPONSORED ADR2023-08-242025-07-31$1,747$2,398-$651-$651
6. NESTLE S A SPONSORED ADR2023-08-232025-07-31$524$716-$192-$192
7. NESTLE S A SPONSORED ADR2023-08-082025-07-31$611$835-$224-$224
45. TRANSUNION2024-11-212025-07-31$4,321$4,436-$115-$115
7. VERTEX PHARMACEUTICALS INC 002024-08-082025-07-31$3,267$3,254$13$13
1. VERTEX PHARMACEUTICALS INC 002024-07-182025-07-31$467$488-$21-$21
32. MEDTRONIC PLC SHS2025-01-302025-07-31$2,913$2,943-$30-$30
29. NESTLE S A SPONSORED ADR2023-11-132025-08-06$2,561$3,177-$616-$616
20. ALPHABET INC SHS CL A2023-11-132025-08-07$3,936$2,644$1,292$1,292
19. APPLE INC COM2023-11-132025-08-07$4,154$3,512$642$642
9. NESTLE S A SPONSORED ADR2023-11-132025-08-07$802$986-$184-$184
11. NESTLE S A SPONSORED ADR2023-11-152025-08-07$981$1,236-$255-$255
14. VERISK ANALYTICS INC CLASS A2023-11-132025-08-07$3,719$3,337$382$382
16. VERISK ANALYTICS INC CLASS A2023-11-152025-08-07$4,251$3,841$410$410
11. VISA INC CL A SHRS2023-11-152025-08-07$3,715$2,715$1,000$1,000
1. BROADCOM INC2025-01-152025-08-12$307$228$79$79
2. BROADCOM INC2025-01-162025-08-12$614$468$146$146
10. BROADCOM INC2024-01-222025-08-12$3,071$1,229$1,842$1,842
10. BROADCOM INC2023-10-302025-08-12$3,071$831$2,240$2,240
8. BROADCOM INC2023-02-082025-08-12$2,457$484$1,973$1,973
2. BROADCOM INC2025-01-132025-08-12$614$447$167$167
2. BROADCOM INC2025-01-102025-08-12$614$448$166$166
2. BROADCOM INC2025-01-142025-08-12$614$451$163$163
27. EMERSON ELEC CO2023-06-282025-08-12$3,583$2,413$1,170$1,170
68. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-08-12$2,873$3,314-$441-$441
32. J P MORGAN CHASE & CO COM2023-03-142025-08-12$9,375$4,258$5,117$5,117
12. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-12$928$844$84$84
14. EATON CORP PLC2023-07-202025-08-12$5,075$2,951$2,124$2,124
8. EATON CORP PLC2023-07-212025-08-12$2,900$1,679$1,221$1,221
18. BROADCOM INC2024-12-192025-08-13$5,676$4,047$1,629$1,629
12. DOORDASH INC REG SHS CL A2025-05-192025-08-13$3,067$2,420$647$647
7. EMERSON ELEC CO2023-06-282025-08-13$941$626$315$315
17. EMERSON ELEC CO2023-06-292025-08-13$2,285$1,519$766$766
7. EMERSON ELEC CO2023-08-252025-08-13$941$682$259$259
9. EXXON MOBIL CORPORATION2021-09-232025-08-13$957$511$446$446
85. EXXON MOBIL CORPORATION2021-09-232025-08-13$9,043$4,825$4,218$4,218
67. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-08-13$2,855$3,265-$410-$410
41. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-08-13$1,747$2,043-$296-$296
30. GILEAD SCIENCES INC2024-12-122025-08-13$3,606$2,784$822$822
14. GILEAD SCIENCES INC2024-12-132025-08-13$1,683$1,274$409$409
12. HCA HEALTHCARE INC2023-06-122025-08-13$4,692$3,291$1,401$1,401
3. HCA HEALTHCARE INC2023-05-192025-08-13$1,173$849$324$324
45. INTERACTIVE BROKERS GROU INC2024-11-222025-08-13$2,862$2,134$728$728
27. J P MORGAN CHASE & CO COM2022-04-042025-08-13$7,858$3,658$4,200$4,200
30. NVIDIA CORP COM2023-03-102025-08-13$5,510$692$4,818$4,818
4. NVIDIA CORP COM2023-01-312025-08-13$735$78$657$657
19. PALO ALTO NETWORKS INC COM2023-03-102025-08-13$3,376$1,743$1,633$1,633
28. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-13$2,185$1,968$217$217
16. RTX CORP CORP2024-08-122025-08-13$2,461$1,864$597$597
19. WASTE CONNECTIONS INC2021-09-282025-08-13$3,526$2,418$1,108$1,108
64. ZOETIS INC2023-11-092025-08-13$9,729$11,002-$1,273-$1,273
1. EATON CORP PLC2023-07-212025-08-13$364$210$154$154
3. EMERSON ELEC CO2023-08-282025-08-14$403$295$108$108
16. EMERSON ELEC CO2023-08-252025-08-14$2,149$1,560$589$589
21. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-08-14$877$1,046-$169-$169
10. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-14$779$703$76$76
6. WASTE CONNECTIONS INC2021-09-282025-08-14$1,112$763$349$349
2. ZOETIS INC2023-11-092025-08-14$303$344-$41-$41
7. CONSOLIDATED EDISON INC2023-11-142025-08-15$706$629$77$77
4. CONSOLIDATED EDISON INC2023-11-132025-08-15$403$353$50$50
5. CONSOLIDATED EDISON INC2023-12-112025-08-15$504$457$47$47
1. CONSOLIDATED EDISON INC2023-12-082025-08-15$101$91$10$10
13. EMERSON ELEC CO2023-08-282025-08-15$1,724$1,280$444$444
3. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-15$233$211$22$22
11000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-12-062025-08-15$11,000$10,914$86$86
3000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-11-182025-08-15$3,000$2,972$28$28
4000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-02-022025-08-15$4,000$3,917$83$83
11000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-02-232025-08-15$11,000$10,737$263$263
1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-11-182025-08-15$1,000$991$9$9
4000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-09-042025-08-15$4,000$3,958$42$42
15000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252025-03-212025-08-15$15,000$14,934$66$66
29000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-10-102025-08-15$29,000$28,722$278$278
7. CONSOLIDATED EDISON INC2023-11-142025-08-18$701$629$72$72
3. CONSOLIDATED EDISON INC2023-11-152025-08-18$300$272$28$28
6. CONSOLIDATED EDISON INC2023-12-112025-08-18$601$549$52$52
9. EMERSON ELEC CO2023-09-292025-08-18$1,185$872$313$313
4. EMERSON ELEC CO2023-10-032025-08-18$527$379$148$148
7. EMERSON ELEC CO2023-08-282025-08-18$922$689$233$233
12. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-18$932$844$88$88
7000. UNITED TECHNOLOGI 3.95% 25 GLB2023-11-142025-08-18$7,000$6,808$192$192
1000. UNITED TECHNOLOGI 3.95% 25 GLB2024-06-132025-08-18$1,000$985$15$15
7000. UNITED TECHNOLOGI 3.95% 25 GLB2024-10-112025-08-18$7,000$6,967$33$33
40. CONSOLIDATED EDISON INC2023-11-152025-08-19$4,033$3,621$412$412
12. CONSOLIDATED EDISON INC2024-01-222025-08-19$1,210$1,066$144$144
5. CONSOLIDATED EDISON INC2023-12-122025-08-19$504$458$46$46
4. CONSOLIDATED EDISON INC2023-12-112025-08-19$403$366$37$37
1. EMERSON ELEC CO2023-10-032025-08-19$132$95$37$37
9. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-19$708$633$75$75
1. CONSOLIDATED EDISON INC2023-11-162025-08-20$102$92$10$10
17. CONSOLIDATED EDISON INC2023-11-152025-08-20$1,736$1,539$197$197
3. CONSOLIDATED EDISON INC2024-01-222025-08-20$306$267$39$39
7. CONSOLIDATED EDISON INC2024-01-262025-08-20$715$629$86$86
8. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-20$630$562$68$68
17. NXP SEMICONDUCTORS N.V.2023-11-132025-08-20$3,831$3,146$685$685
9. CONSOLIDATED EDISON INC2023-11-172025-08-21$916$822$94$94
4. CONSOLIDATED EDISON INC2023-11-162025-08-21$407$366$41$41
7. CONSOLIDATED EDISON INC2024-01-262025-08-21$712$629$83$83
1. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-21$79$70$9$9
7. PRINCIPAL FINL GROUP INC COM2023-02-082025-08-21$551$646-$95-$95
11. CONSOLIDATED EDISON INC2023-11-172025-08-22$1,118$1,005$113$113
3. CONSOLIDATED EDISON INC2023-11-202025-08-22$305$273$32$32
4. CONSOLIDATED EDISON INC2024-01-262025-08-22$407$359$48$48
4. CONSOLIDATED EDISON INC2024-01-292025-08-22$407$362$45$45
15. PRINCIPAL FINL GROUP INC COM2023-02-082025-08-22$1,211$1,383-$172-$172
12. CONSOLIDATED EDISON INC2023-11-202025-08-25$1,203$1,091$112$112
6. CONSOLIDATED EDISON INC2024-01-292025-08-25$601$543$58$58
4. PRINCIPAL FINL GROUP INC COM2023-02-082025-08-25$321$369-$48-$48
2. CONSOLIDATED EDISON INC2023-11-212025-08-26$199$181$18$18
14. CONSOLIDATED EDISON INC2023-11-202025-08-26$1,396$1,272$124$124
6. CONSOLIDATED EDISON INC2024-01-302025-08-26$598$543$55$55
3. CONSOLIDATED EDISON INC2024-01-292025-08-26$299$271$28$28
8. PRINCIPAL FINL GROUP INC COM2023-02-082025-08-26$643$738-$95-$95
3. ABBVIE INC SHS2021-09-082025-08-27$626$331$295$295
14. ABBVIE INC SHS2021-03-052025-08-27$2,922$1,493$1,429$1,429
61. CONSOLIDATED EDISON INC2023-12-152025-08-27$6,103$5,522$581$581
5. CONSOLIDATED EDISON INC2023-11-212025-08-27$500$453$47$47
5. CONSOLIDATED EDISON INC2024-02-012025-08-27$500$460$40$40
4. CONSOLIDATED EDISON INC2024-01-302025-08-27$400$362$38$38
27. CONSOLIDATED EDISON INC2024-01-312025-08-27$2,701$2,456$245$245
6. PRINCIPAL FINL GROUP INC COM2023-02-082025-08-27$486$553-$67-$67
8. CONSOLIDATED EDISON INC2023-12-152025-08-28$787$724$63$63
4. CONSOLIDATED EDISON INC2024-02-012025-08-28$393$368$25$25
6. PRINCIPAL FINL GROUP INC COM2023-02-082025-08-28$481$553-$72-$72
12. CONSOLIDATED EDISON INC2024-12-192025-08-29$1,181$1,075$106$106
16. CONSOLIDATED EDISON INC2024-07-152025-08-29$1,575$1,456$119$119
23. CONSOLIDATED EDISON INC2024-07-122025-08-29$2,264$2,120$144$144
24. CONSOLIDATED EDISON INC2024-01-262025-08-29$2,362$2,156$206$206
3. CONSOLIDATED EDISON INC2024-12-202025-08-29$295$269$26$26
1. CONSOLIDATED EDISON INC2023-12-152025-08-29$98$91$7$7
14. CONSOLIDATED EDISON INC2024-02-052025-08-29$1,378$1,262$116$116
2. CONSOLIDATED EDISON INC2024-03-012025-08-29$197$173$24$24
26. CONSOLIDATED EDISON INC2024-02-022025-08-29$2,559$2,366$193$193
1. CONSOLIDATED EDISON INC2024-02-012025-08-29$98$92$6$6
6. PRINCIPAL FINL GROUP INC COM2023-02-082025-08-29$484$553-$69-$69
10. CONSOLIDATED EDISON INC2024-12-202025-09-02$972$898$74$74
6. CONSOLIDATED EDISON INC2024-03-012025-09-02$583$520$63$63
14. PRINCIPAL FINL GROUP INC COM2023-02-082025-09-02$1,115$1,291-$176-$176
26. CITIGROUP INC COM NEW2020-05-182025-09-03$2,444$1,189$1,255$1,255
8. CONSOLIDATED EDISON INC2024-12-202025-09-03$777$718$59$59
24. CONSOLIDATED EDISON INC2025-08-132025-09-03$2,330$2,470-$140-$140
25. CONSOLIDATED EDISON INC2025-08-142025-09-03$2,427$2,578-$151-$151
12. CONSOLIDATED EDISON INC2024-11-052025-09-03$1,165$1,186-$21-$21
5. CONSOLIDATED EDISON INC2024-03-052025-09-03$485$451$34$34
1. CONSOLIDATED EDISON INC2024-03-012025-09-03$97$87$10$10
12. CONSOLIDATED EDISON INC2024-03-042025-09-03$1,165$1,061$104$104
5. PRINCIPAL FINL GROUP INC COM2023-02-082025-09-03$398$461-$63-$63
7. ANALOG DEVICES INC COM2023-11-132025-09-10$1,730$1,199$531$531
1000. HP ENTERPRISE CO 4.90% 252024-06-132025-09-17$1,000$993$7$7
7000. HP ENTERPRISE CO 4.90% 252023-11-152025-09-17$7,000$6,884$116$116
7000. HP ENTERPRISE CO 4.90% 252024-10-102025-09-17$7,000$7,000
246. KENVUE INC2023-11-132025-09-24$4,133$4,696-$563-$563
54. AMAZON COM INC2023-11-132025-09-25$11,824$7,709$4,115$4,115
7. GE VERNOVA INC2024-12-052025-09-25$4,263$2,473$1,790$1,790
76. NVIDIA CORP COM2023-11-132025-09-25$13,561$3,717$9,844$9,844
7. ROPER INDS INC NEW COM2025-05-012025-09-25$3,469$3,934-$465-$465
15. ISHARES TR CORE MSCI EAF ETF2020-08-122025-09-29$1,302$929$373$373
92. ISHARES INC CORE MSCI EMERGING MKTS ETF2021-01-122025-09-29$6,050$6,003$47$47
3. VANGUARD SMALL CAP GROWTH ETF2020-10-222025-09-29$896$683$213$213
5. VANGUARD SMALL CAP GROWTH ETF2020-10-302025-09-29$1,493$1,077$416$416
6. VANGUARD SMALL CAP VALUE ETF2024-02-132025-09-29$1,245$1,058$187$187
19. VANGUARD GROWTH ETF2020-10-302025-09-29$9,080$4,176$4,904$4,904
7. VANGUARD GROWTH ETF2020-10-222025-09-29$3,345$1,636$1,709$1,709
26. VANGUARD VALUE ETF2019-01-162025-09-29$4,818$2,653$2,165$2,165
4. KENVUE INC2023-11-142025-10-01$64$77-$13-$13
21. KENVUE INC2024-06-122025-10-01$335$379-$44-$44
115. KENVUE INC2023-11-152025-10-01$1,832$2,253-$421-$421
112. KENVUE INC2023-11-132025-10-01$1,784$2,138-$354-$354
19. RTX CORP CORP2021-03-012025-10-01$3,175$1,423$1,752$1,752
38. KKR & CO INC CL A2023-11-132025-10-02$4,737$2,426$2,311$2,311
11. LPL FINANCIAL HOLDINGS SHS2025-06-052025-10-02$3,440$4,174-$734-$734
17. PHILIP MORRIS INTL INC2024-08-082025-10-02$2,721$1,974$747$747
22. PHILIP MORRIS INTL INC2024-08-012025-10-02$3,521$2,556$965$965
191. COHEN & STEERS PREFERRED SEC & INCOME FD CL I2020-10-232025-10-06$2,416$2,644-$228-$228
18. HEWLETT PACKARD ENTERPRISE CO2025-04-082025-10-06$453$256$197$197
19. HEWLETT PACKARD ENTERPRISE CO2023-07-182025-10-06$478$331$147$147
23. HEWLETT PACKARD ENTERPRISE CO2025-04-082025-10-06$579$307$272$272
7. MEDTRONIC PLC SHS2022-03-172025-10-06$685$762-$77-$77
12. MEDTRONIC PLC SHS2024-11-052025-10-06$1,175$1,458-$283-$283
39. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-08$3,347$3,143$204$204
24. BROADCOM INC2025-02-102025-10-08$8,208$5,586$2,622$2,622
3. HCA HEALTHCARE INC2025-01-102025-10-08$1,289$931$358$358
2. HCA HEALTHCARE INC2024-05-302025-10-08$859$668$191$191
5. ILLINOIS TOOL WKS INC2023-11-132025-10-08$1,267$1,161$106$106
16. INTERNATIONAL BUSINESS MACHS2023-08-042025-10-08$4,633$2,327$2,306$2,306
10. RTX CORP CORP2024-08-162025-10-08$1,692$1,179$513$513
28. WAL MART STORES INC2024-12-062025-10-08$2,879$2,683$196$196
24. WAL MART STORES INC2024-12-052025-10-08$2,468$2,279$189$189
33. WAL MART STORES INC2024-12-042025-10-08$3,394$3,098$296$296
14. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-08$3,160$1,852$1,308$1,308
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-092025-10-09$257$243$14$14
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-082025-10-09$2,661$2,518$143$143
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-09$1,716$1,612$104$104
1. ATLASSIAN CORP2024-11-072025-10-09$150$232-$82-$82
14. ATLASSIAN CORP2025-05-082025-10-09$2,094$2,921-$827-$827
9. ATLASSIAN CORP2024-11-142025-10-09$1,346$2,276-$930-$930
10. ATLASSIAN CORP2025-02-132025-10-09$1,496$3,157-$1,661-$1,661
1000. COMCAST CORP COMPANY GUARNT GLB2024-01-222025-10-09$1,008$982$26$26
7000. COMCAST CORP COMPANY GUARNT GLB2023-11-152025-10-09$7,054$6,666$388$388
1000. COMCAST CORP COMPANY GUARNT GLB2024-11-052025-10-09$1,008$983$25$25
7000. COMCAST CORP COMPANY GUARNT GLB2024-10-102025-10-09$7,054$6,943$111$111
5. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-10-09$3,607$1,649$1,958$1,958
2. HCA HEALTHCARE INC2025-01-132025-10-09$844$612$232$232
1. HCA HEALTHCARE INC2025-01-102025-10-09$422$310$112$112
3. ILLINOIS TOOL WKS INC2023-11-132025-10-09$749$697$52$52
10. INTERNATIONAL BUSINESS MACHS2023-08-042025-10-09$2,863$1,454$1,409$1,409
12. RTX CORP CORP2024-08-162025-10-09$1,970$1,415$555$555
13. VEEVA SYS INC CL A2024-09-262025-10-09$3,905$2,720$1,185$1,185
44. WAL MART STORES INC2024-12-092025-10-09$4,458$4,170$288$288
9. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-09$2,001$1,191$810$810
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-09$667$409$258$258
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-05-192025-10-10$1,361$1,330$31$31
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$3,743$3,615$128$128
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-05-192025-10-10$170$163$7$7
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-10$2,892$2,831$61$61
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$2,128$2,058$70$70
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-092025-10-10$1,958$1,866$92$92
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$1,021$986$35$35
12. DOORDASH INC REG SHS CL A2025-05-192025-10-10$3,249$2,420$829$829
7. HCA HEALTHCARE INC2023-06-122025-10-10$2,921$1,920$1,001$1,001
3. HCA HEALTHCARE INC2023-06-132025-10-10$1,252$837$415$415
2. HCA HEALTHCARE INC2025-01-142025-10-10$834$608$226$226
2. HCA HEALTHCARE INC2025-01-152025-10-10$834$614$220$220
2. HCA HEALTHCARE INC2025-01-162025-10-10$834$617$217$217
1. HCA HEALTHCARE INC2025-01-132025-10-10$417$306$111$111
14. MICRON TECHNOLOGY INC2024-11-012025-10-10$2,667$1,402$1,265$1,265
25. RTX CORP CORP2024-08-122025-10-10$3,988$2,912$1,076$1,076
9. RTX CORP CORP2024-08-162025-10-10$1,436$1,061$375$375
5. RTX CORP CORP2024-08-192025-10-10$798$591$207$207
11. VERTIV HLDG CO2025-04-252025-10-10$1,975$958$1,017$1,017
22. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-10-10$4,789$1,838$2,951$2,951
4. SEAGATE TECH HLDGS PUB LTD CO2024-04-222025-10-10$871$334$537$537
10. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-10$2,191$1,363$828$828
3. ALLSTATE CORP COM2023-10-302025-10-13$618$374$244$244
4. ALLSTATE CORP COM2023-10-312025-10-13$824$510$314$314
7. ALPHABET INC SHS CL A2024-05-292025-10-13$1,698$1,233$465$465
2. AMERICAN EXPRESS CO2023-02-082025-10-13$647$357$290$290
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-13$1,185$1,166$19$19
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-01-222025-10-13$2,116$1,905$211$211
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-13$1,439$1,396$43$43
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-13$338$329$9$9
2. BLACKROCK INC REG SHS2023-05-182025-10-13$2,318$1,327$991$991
4. BROADCOM INC2025-02-102025-10-13$1,432$931$501$501
20. CSX CORP2025-08-122025-10-13$708$715-$7-$7
5. DIGITAL RLTY TR INC REITS2023-07-142025-10-13$854$591$263$263
2. DIGITAL RLTY TR INC REITS2023-07-172025-10-13$342$236$106$106
4. DOORDASH INC REG SHS CL A2025-05-202025-10-13$1,085$802$283$283
7. DOORDASH INC REG SHS CL A2025-05-192025-10-13$1,899$1,412$487$487
13. EMERSON ELEC CO2023-10-032025-10-13$1,683$1,232$451$451
1. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-10-13$713$691$22$22
10. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-10-13$432$498-$66-$66
29. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-062025-10-13$1,252$1,473-$221-$221
5. GENERAL DYNAMICS CORP2023-02-082025-10-13$1,680$1,152$528$528
3. GILEAD SCIENCES INC2024-10-282025-10-13$352$267$85$85
4. HCA HEALTHCARE INC2024-12-192025-10-13$1,648$1,199$449$449
2. HCA HEALTHCARE INC2025-01-162025-10-13$824$617$207$207
1. HCA HEALTHCARE INC2025-02-262025-10-13$412$321$91$91
45. HP INC2023-12-152025-10-13$1,217$1,376-$159-$159
12. HEWLETT PACKARD ENTERPRISE CO2025-04-082025-10-13$303$171$132$132
25. HEWLETT PACKARD ENTERPRISE CO2023-07-192025-10-13$631$434$197$197
2. HOME DEPOT INC2023-02-082025-10-13$763$641$122$122
4. INTERNATIONAL BUSINESS MACHS2023-08-042025-10-13$1,118$582$536$536
10. J P MORGAN CHASE & CO COM2023-03-142025-10-13$3,075$1,331$1,744$1,744
1. LILLY ELI & CO2024-01-262025-10-13$825$637$188$188
3. MCDONALDS CORP2023-08-282025-10-13$898$855$43$43
1. MICROSOFT CORP2025-04-082025-10-13$513$371$142$142
1. PEPSICO INC2023-10-252025-10-13$148$163-$15-$15
9. PRINCIPAL FINL GROUP INC COM2023-02-082025-10-13$722$830-$108-$108
14. RTX CORP CORP2024-08-122025-10-13$2,219$1,631$588$588
20. RTX CORP CORP2024-08-192025-10-13$3,171$2,365$806$806
8. REALTY INCOME CORP COM2023-02-082025-10-13$469$520-$51-$51
1. REALTY INCOME CORP COM2023-02-082025-10-13$59$65-$6-$6
4. SIMON PPTY GROUP INC NEW COM2024-06-072025-10-13$709$607$102$102
3. SIMON PPTY GROUP INC NEW COM2024-06-062025-10-13$532$461$71$71
7. TJX COS INC NEW2025-03-182025-10-13$989$803$186$186
20. TEXAS INSTRS INC2022-08-232025-10-13$3,497$3,462$35$35
10. TEXAS INSTRS INC2023-07-172025-10-13$1,749$1,805-$56-$56
21. TEXAS INSTRS INC2025-02-212025-10-13$3,672$4,277-$605-$605
27. TEXAS INSTRS INC2022-08-242025-10-13$4,721$4,634$87$87
4. TEXAS INSTRS INC2024-01-222025-10-13$701$823-$122-$122
16. TEXAS INSTRS INC2023-07-192025-10-13$2,805$2,938-$133-$133
49. TRUIST FINL CORP2023-12-112025-10-13$2,107$1,688$419$419
5. WAL MART STORES INC2024-12-092025-10-13$511$474$37$37
29. WELLS FARGO COMPANY2024-12-022025-10-13$2,294$2,181$113$113
6. WELLTOWER INC2023-10-232025-10-13$992$494$498$498
26. WILLIAMS COS INC DEL COM2023-07-052025-10-13$1,630$819$811$811
12. XCEL ENERGY INC COM2024-10-252025-10-13$970$791$179$179
7. XCEL ENERGY INC COM2024-09-162025-10-13$566$452$114$114
3. EATON CORP PLC2023-07-212025-10-13$1,133$630$503$503
7. MEDTRONIC PLC SHS2022-03-172025-10-13$671$762-$91-$91
3. MEDTRONIC PLC SHS2022-03-182025-10-13$288$328-$40-$40
12. SEAGATE TECH HLDGS PUB LTD CO2024-04-222025-10-13$2,633$1,003$1,630$1,630
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-13$219$136$83$83
5. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-13$1,097$682$415$415
7. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-13$1,536$963$573$573
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-14$507$500$7$7
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-01-222025-10-14$676$610$66$66
6. HCA HEALTHCARE INC2025-02-212025-10-14$2,502$1,910$592$592
2. HCA HEALTHCARE INC2024-12-192025-10-14$834$599$235$235
4. HCA HEALTHCARE INC2025-02-262025-10-14$1,668$1,285$383$383
2. HCA HEALTHCARE INC2025-02-272025-10-14$834$648$186$186
4. TEXAS INSTRS INC2025-04-282025-10-14$693$646$47$47
9. TEXAS INSTRS INC2025-04-252025-10-14$1,560$1,462$98$98
14. TEXAS INSTRS INC2025-02-212025-10-14$2,426$2,851-$425-$425
1. TEXAS INSTRS INC2023-10-302025-10-14$174$140$34$34
22. TEXAS INSTRS INC2023-07-192025-10-14$3,837$4,040-$203-$203
11. TEXAS INSTRS INC2023-07-202025-10-14$1,918$1,989-$71-$71
6. SEAGATE TECH HLDGS PUB LTD CO2024-05-092025-10-14$1,290$547$743$743
5. SEAGATE TECH HLDGS PUB LTD CO2024-04-222025-10-14$1,075$418$657$657
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-14$645$420$225$225
7. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-14$1,505$963$542$542
6. HCA HEALTHCARE INC2025-02-212025-10-15$2,519$1,910$609$609
5. HCA HEALTHCARE INC2025-02-272025-10-15$2,099$1,619$480$480
5. TEXAS INSTRS INC2024-11-052025-10-15$872$1,019-$147-$147
12. TEXAS INSTRS INC2025-08-122025-10-15$2,092$2,302-$210-$210
11. TEXAS INSTRS INC2025-02-262025-10-15$1,918$2,177-$259-$259
21. TEXAS INSTRS INC2025-02-272025-10-15$3,661$4,095-$434-$434
8. TEXAS INSTRS INC2025-03-182025-10-15$1,395$1,430-$35-$35
18. TEXAS INSTRS INC2025-05-192025-10-15$3,138$3,377-$239-$239
18. TEXAS INSTRS INC2025-05-202025-10-15$3,138$3,388-$250-$250
29. TEXAS INSTRS INC2025-05-212025-10-15$5,056$5,447-$391-$391
7. TEXAS INSTRS INC2023-10-302025-10-15$1,220$981$239$239
9. SEAGATE TECH HLDGS PUB LTD CO2024-05-092025-10-15$1,957$821$1,136$1,136
13. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-10-15$2,826$1,216$1,610$1,610
9. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-15$1,957$1,260$697$697
13. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-15$2,826$1,836$990$990
4. HCA HEALTHCARE INC2025-02-212025-10-16$1,678$1,273$405$405
3. HCA HEALTHCARE INC2025-02-272025-10-16$1,259$972$287$287
6. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-10-16$1,350$561$789$789
6. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-16$1,350$848$502$502
7. ALPHABET INC SHS CL A2020-10-212025-10-17$1,755$561$1,194$1,194
3. ALPHABET INC SHS CL A2019-04-042025-10-17$752$182$570$570
4. AMAZON COM INC2020-10-302025-10-17$848$616$232$232
7. AMERICAN EXPRESS CO2023-10-032025-10-17$2,391$1,022$1,369$1,369
10. APPLE INC COM2021-07-132025-10-17$2,492$1,465$1,027$1,027
2. APPLE INC COM2020-10-302025-10-17$498$219$279$279
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-17$676$666$10$10
61. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL2021-09-302025-10-17$5,165$4,037$1,128$1,128
20. CSX CORP2025-10-102025-10-17$737$725$12$12
15. CSX CORP2025-08-132025-10-17$553$538$15$15
1. COSTCO WHSL CORP NEW COM2021-05-282025-10-17$936$382$554$554
1. DOORDASH INC REG SHS CL A2025-05-202025-10-17$260$200$60$60
8. EXXON MOBIL CORPORATION2021-09-232025-10-17$903$454$449$449
2. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-10-17$1,418$613$805$805
31. FIFTH THIRD BANCORP COM2023-12-182025-10-17$1,272$1,086$186$186
6. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-09-112025-10-17$246$251-$5-$5
8. GILEAD SCIENCES INC2024-12-132025-10-17$972$728$244$244
2. HCA HEALTHCARE INC2025-02-212025-10-17$839$637$202$202
1. HCA HEALTHCARE INC2025-02-272025-10-17$420$324$96$96
1. HOME DEPOT INC2022-12-122025-10-17$392$323$69$69
2. INTERNATIONAL BUSINESS MACHS2023-08-112025-10-17$553$286$267$267
3. J P MORGAN CHASE & CO COM2022-04-042025-10-17$887$406$481$481
7. MICROSOFT CORP2020-04-022025-10-17$3,574$1,062$2,512$2,512
14. NVIDIA CORP COM2023-03-102025-10-17$2,541$323$2,218$2,218
2. PALO ALTO NETWORKS INC COM2023-03-102025-10-17$413$183$230$230
3. PROGRESSIVE CORP OHIO COM2023-10-132025-10-17$676$460$216$216
2. PROGRESSIVE CORP OHIO COM2023-10-122025-10-17$451$288$163$163
5. RTX CORP CORP2024-08-122025-10-17$788$582$206$206
6. STRYKER CORP2020-01-312025-10-17$2,237$1,267$970$970
10. TJX COS INC NEW2020-11-232025-10-17$1,440$613$827$827
6. VISA INC CL A SHRS2022-09-092025-10-17$2,045$1,227$818$818
20. WAL MART STORES INC2023-08-312025-10-17$2,146$1,082$1,064$1,064
5. WASTE CONNECTIONS INC2021-09-282025-10-17$860$636$224$224
14. WELLS FARGO COMPANY2025-01-172025-10-17$1,166$1,067$99$99
2. WELLTOWER INC2024-10-142025-10-17$350$253$97$97
6. WELLTOWER INC2024-10-152025-10-17$1,050$775$275$275
17. WILLIAMS COS INC DEL COM2022-05-042025-10-17$1,056$596$460$460
6. WORKDAY INC CL A2025-03-132025-10-17$1,401$1,426-$25-$25
6. XCEL ENERGY INC COM2024-09-112025-10-17$485$380$105$105
2. XCEL ENERGY INC COM2024-09-122025-10-17$162$128$34$34
1. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-10-17$225$94$131$131
8. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-10-23$5,916$2,639$3,277$3,277
13. ALPHABET INC SHS CL A2020-10-212025-10-30$3,681$1,042$2,639$2,639
20. ALPHABET INC SHS CL A2020-10-222025-10-30$5,664$1,597$4,067$4,067
15. ALPHABET INC SHS CL A2022-11-142025-10-30$4,248$1,430$2,818$2,818
20. ALPHABET INC SHS CL A2021-01-072025-10-30$5,664$1,764$3,900$3,900
33. AMAZON COM INC2020-10-302025-10-30$7,434$5,084$2,350$2,350
28. AMAZON COM INC2022-09-092025-10-30$6,308$3,674$2,634$2,634
4. AMERICAN EXPRESS CO2023-10-032025-10-30$1,443$584$859$859
8. AMERICAN EXPRESS CO2023-10-122025-10-30$2,886$1,214$1,672$1,672
2. AMERICAN EXPRESS CO2023-10-132025-10-30$722$306$416$416
17. APPLE INC COM2022-01-212025-10-30$4,623$2,787$1,836$1,836
15. APPLE INC COM2022-03-082025-10-30$4,079$2,389$1,690$1,690
47. APPLE INC COM2021-07-132025-10-30$12,781$6,884$5,897$5,897
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-142025-10-30$3,713$3,749-$36-$36
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-30$1,733$1,749-$16-$16
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-30$248$250-$2-$2
53. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL2021-09-302025-10-30$4,716$3,508$1,208$1,208
10. BROADCOM INC2024-12-192025-10-30$3,778$2,248$1,530$1,530
13. BROADCOM INC2025-01-172025-10-30$4,912$3,056$1,856$1,856
18. CSX CORP2025-08-132025-10-30$643$645-$2-$2
4. CSX CORP2025-08-142025-10-30$143$145-$2-$2
6. CSX CORP2025-08-142025-10-30$214$217-$3-$3
21. CSX CORP2025-08-132025-10-30$751$753-$2-$2
20. CSX CORP2025-08-132025-10-30$715$717-$2-$2
5. CSX CORP2025-08-142025-10-30$179$181-$2-$2
20. CSX CORP2025-08-142025-10-30$715$723-$8-$8
19. CSX CORP2025-08-142025-10-30$679$687-$8-$8
37. CSX CORP2025-08-142025-10-30$1,323$1,338-$15-$15
3. CADENCE DESIGN SYSTEMS INCORPORATED2023-11-152025-10-30$1,006$820$186$186
8. CADENCE DESIGN SYSTEMS INCORPORATED2023-11-132025-10-30$2,683$2,111$572$572
12. CATERPILLAR INC2023-07-182025-10-30$7,026$3,149$3,877$3,877
8. COSTCO WHSL CORP NEW COM2021-05-282025-10-30$7,357$3,057$4,300$4,300
50. DEXCOM INC2025-07-102025-10-30$3,436$4,269-$833-$833
15. DOORDASH INC REG SHS CL A2025-05-202025-10-30$3,834$3,006$828$828
36. EXXON MOBIL CORPORATION2021-09-232025-10-30$4,174$2,044$2,130$2,130
8. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-10-30$5,336$2,453$2,883$2,883
159. FIFTH THIRD BANCORP COM2023-12-182025-10-30$6,700$5,571$1,129$1,129
9. GILEAD SCIENCES INC2024-12-132025-10-30$1,080$819$261$261
29. GILEAD SCIENCES INC2024-12-162025-10-30$3,480$2,691$789$789
10. GILEAD SCIENCES INC2024-12-172025-10-30$1,200$928$272$272
7. GILEAD SCIENCES INC2024-12-182025-10-30$840$650$190$190
2. GILEAD SCIENCES INC2024-12-192025-10-30$240$182$58$58
93. HEWLETT PACKARD ENTERPRISE CO2025-10-142025-10-30$2,285$2,328-$43-$43
34. HEWLETT PACKARD ENTERPRISE CO2025-10-142025-10-30$835$851-$16-$16
56. HEWLETT PACKARD ENTERPRISE CO2025-10-152025-10-30$1,376$1,431-$55-$55
47. INTERACTIVE BROKERS GROU INC2024-11-222025-10-30$3,258$2,229$1,029$1,029
3. INTERNATIONAL BUSINESS MACHS2023-08-112025-10-30$933$429$504$504
17. INTERNATIONAL BUSINESS MACHS2023-08-142025-10-30$5,287$2,422$2,865$2,865
31. J P MORGAN CHASE & CO COM2022-04-042025-10-30$9,644$4,200$5,444$5,444
2. LILLY ELI & CO2023-12-012025-10-30$1,695$1,195$500$500
9. LILLY ELI & CO2024-01-262025-10-30$7,627$5,707$1,920$1,920
4. LILLY ELI & CO2024-03-112025-10-30$3,390$2,962$428$428
14. MICROSOFT CORP2020-10-212025-10-30$7,331$3,015$4,316$4,316
10. MICROSOFT CORP2020-10-222025-10-30$5,236$2,141$3,095$3,095
14. MICROSOFT CORP2020-10-302025-10-30$7,331$2,802$4,529$4,529
1. MICROSOFT CORP2020-04-022025-10-30$524$152$372$372
90. NVIDIA CORP COM2023-08-312025-10-30$18,317$4,453$13,864$13,864
6. NVIDIA CORP COM2023-03-102025-10-30$1,221$138$1,083$1,083
17. PALO ALTO NETWORKS INC COM2023-03-102025-10-30$3,749$1,559$2,190$2,190
27. PROGRESSIVE CORP OHIO COM2024-01-262025-10-30$5,610$4,828$782$782
16. RTX CORP CORP2024-08-142025-10-30$2,844$1,879$965$965
10. RTX CORP CORP2024-08-152025-10-30$1,778$1,179$599$599
19. RTX CORP CORP2024-08-132025-10-30$3,378$2,217$1,161$1,161
1. RTX CORP CORP2024-08-122025-10-30$178$116$62$62
10. STRYKER CORP2020-10-302025-10-30$3,717$2,001$1,716$1,716
1. STRYKER CORP2021-01-282025-10-30$372$231$141$141
5. STRYKER CORP2020-10-212025-10-30$1,858$1,105$753$753
51. TJX COS INC NEW2020-11-232025-10-30$7,304$3,126$4,178$4,178
6. VANGUARD GROWTH ETF2020-10-302025-10-30$2,990$1,319$1,671$1,671
16. VISA INC CL A SHRS2022-09-092025-10-30$5,533$3,271$2,262$2,262
51. WAL MART STORES INC2023-08-312025-10-30$5,244$2,760$2,484$2,484
14. WAL MART STORES INC2024-06-052025-10-30$1,439$933$506$506
13. WASTE CONNECTIONS INC2023-10-032025-10-30$2,213$1,722$491$491
8. WASTE CONNECTIONS INC2023-10-042025-10-30$1,362$1,067$295$295
1. WASTE CONNECTIONS INC2022-10-032025-10-30$170$137$33$33
12. WASTE CONNECTIONS INC2021-09-282025-10-30$2,043$1,527$516$516
68. WELLS FARGO COMPANY2025-01-172025-10-30$5,894$5,183$711$711
32. WELLTOWER INC2024-10-152025-10-30$5,781$4,131$1,650$1,650
10. WELLTOWER INC2024-10-162025-10-30$1,807$1,296$511$511
73. WILLIAMS COS INC DEL COM2022-05-042025-10-30$4,223$2,560$1,663$1,663
4. WORKDAY INC CL A2025-03-132025-10-30$938$951-$13-$13
5. WORKDAY INC CL A2025-03-132025-10-30$1,173$1,188-$15-$15
7. WORKDAY INC CL A2025-03-132025-10-30$1,642$1,664-$22-$22
2. WORKDAY INC CL A2025-03-132025-10-30$469$475-$6-$6
4. WORKDAY INC CL A2025-03-132025-10-30$938$951-$13-$13
28. XCEL ENERGY INC COM2024-09-202025-10-30$2,276$1,813$463$463
1. XCEL ENERGY INC COM2024-09-122025-10-30$81$64$17$17
23. XCEL ENERGY INC COM2024-09-122025-10-30$1,869$1,467$402$402
10. XCEL ENERGY INC COM2024-09-132025-10-30$813$636$177$177
17. XCEL ENERGY INC COM2024-09-162025-10-30$1,382$1,099$283$283
17. XCEL ENERGY INC COM2024-09-172025-10-30$1,382$1,096$286$286
2. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-10-30$540$187$353$353
13. SEAGATE TECH HLDGS PUB LTD CO2024-05-132025-10-30$3,512$1,215$2,297$2,297
27. AT&T INC2025-02-102025-11-04$659$670-$11-$11
82. AT&T INC2025-02-102025-11-04$2,000$2,034-$34-$34
9. ALLSTATE CORP COM2023-10-312025-11-04$1,751$1,148$603$603
16. ALPHABET INC SHS CL A2023-11-132025-11-04$4,438$2,115$2,323$2,323
25. AMAZON COM INC2023-11-132025-11-04$6,232$3,569$2,663$2,663
7. AMAZON COM INC2022-09-092025-11-04$1,745$919$826$826
5. AMAZON COM INC2022-11-142025-11-04$1,246$491$755$755
23. AMPHENOL CORP NEW CL A2024-05-162025-11-04$3,134$1,525$1,609$1,609
21. APPLE INC COM2023-11-132025-11-04$5,678$3,882$1,796$1,796
13. APPLE INC COM2022-03-082025-11-04$3,515$2,071$1,444$1,444
9. ARISTA NETWORKS INC REG SHS2025-07-102025-11-04$1,377$949$428$428
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-11-04$820$833-$13-$13
8. AUTODESK INC COM2024-11-212025-11-04$2,409$2,517-$108-$108
39. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL2021-09-302025-11-04$3,384$2,581$803$803
2. BLACKROCK INC REG SHS2023-05-182025-11-04$2,117$1,327$790$790
15. BOSTON SCIENTIFIC CORP COM2023-11-132025-11-04$1,478$808$670$670
3. BROADCOM INC2025-06-122025-11-04$1,060$772$288$288
4. BROADCOM INC2025-01-172025-11-04$1,413$940$473$473
5. CBRE GROUP INC CL A2025-02-132025-11-04$758$707$51$51
42. CSX CORP2025-08-122025-11-04$1,502$1,502
1072. COHEN & STEERS PREFERRED SEC & INCOME FD CL I2020-10-232025-11-04$13,518$14,836-$1,318-$1,318
1. COSTCO WHSL CORP NEW COM2021-05-282025-11-04$938$382$556$556
6. DIGITAL RLTY TR INC REITS2023-07-172025-11-04$1,014$708$306$306
14. DOMINION ENERGY INC COM2023-11-132025-11-04$830$623$207$207
4. DOORDASH INC REG SHS CL A2025-05-202025-11-04$962$802$160$160
1000. DOWDUPONT INC 4.72% 2028 -2024-10-102025-11-04$1,008$1,008
6. EMERSON ELEC CO2023-10-032025-11-04$827$569$258$258
3. EMERSON ELEC CO2023-10-042025-11-04$414$283$131$131
6. EXXON MOBIL CORPORATION2024-09-042025-11-04$685$689-$4-$4
25. EXXON MOBIL CORPORATION2023-08-102025-11-04$2,853$2,767$86$86
6. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-11-04$3,767$1,979$1,788$1,788
8. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-11-04$5,023$2,453$2,570$2,570
2. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-04$1,256$1,381-$125-$125
4. FIFTH THIRD BANCORP COM2023-12-182025-11-04$168$140$28$28
21. FIFTH THIRD BANCORP COM2023-12-192025-11-04$880$743$137$137
18. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-09-112025-11-04$707$753-$46-$46
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-092025-11-04$511$661-$150-$150
2. GE VERNOVA INC2024-12-052025-11-04$1,095$707$388$388
2. GENERAL DYNAMICS CORP2023-11-132025-11-04$687$493$194$194
6. GENERAL DYNAMICS CORP2023-02-082025-11-04$2,061$1,383$678$678
4. GE AEROSPACE2025-04-102025-11-04$1,217$709$508$508
8. GILEAD SCIENCES INC2024-12-192025-11-04$981$728$253$253
18. GILEAD SCIENCES INC2024-10-282025-11-04$2,207$1,599$608$608
4. GUIDEWIRE SOFTWARE INC SHS2024-10-172025-11-04$888$758$130$130
9. HOME DEPOT INC2023-10-032025-11-04$3,442$2,632$810$810
3. HOME DEPOT INC2023-02-082025-11-04$1,147$962$185$185
8. HOWMET AEROSPACE INC ISSUED2023-11-132025-11-04$1,629$403$1,226$1,226
5. INTERNATIONAL BUSINESS MACHS2023-08-042025-11-04$1,497$727$770$770
14. ISHARES MBS ETF2020-07-162025-11-04$1,334$1,547-$213-$213
28. ISHARES MBS ETF2020-08-122025-11-04$2,667$3,092-$425-$425
16. ISHARES MBS ETF2020-10-212025-11-04$1,524$1,759-$235-$235
7. ISHARES MBS ETF2020-10-212025-11-04$667$770-$103-$103
13. ISHARES TR CORE MSCI EAF ETF2020-08-122025-11-04$1,134$805$329$329
23. ISHARES INC CORE MSCI EMERGING MKTS ETF2021-01-122025-11-04$1,554$1,501$53$53
3. J P MORGAN CHASE & CO COM2023-11-132025-11-04$926$437$489$489
7. J P MORGAN CHASE & CO COM2023-03-142025-11-04$2,160$931$1,229$1,229
1. KLA-TENCOR CORP COM2023-11-132025-11-04$1,207$530$677$677
4. KKR & CO INC CL A2023-11-132025-11-04$473$255$218$218
5. KKR & CO INC CL A2023-11-132025-11-04$591$319$272$272
4. KKR & CO INC CL A2023-11-152025-11-04$473$267$206$206
1. KKR & CO INC CL A2023-11-142025-11-04$118$67$51$51
63. KINDER MORGAN INC. DEL2023-02-082025-11-04$1,631$1,096$535$535
1000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB2023-11-152025-11-04$887$772$115$115
1000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB2024-10-102025-11-04$887$854$33$33
2. LILLY ELI & CO2024-01-262025-11-04$1,804$1,274$530$530
647. LORD ABBETT BOND DEBENTURE FUND CL I2025-10-302025-11-04$4,671$4,697-$26-$26
79. MFS INTERNATIONAL GROWTH FD CL I2025-10-302025-11-04$4,448$4,505-$57-$57
3. MARRIOTT INTERNATIONAL CL A2023-11-132025-11-04$819$593$226$226
9. MASTERCARD INC2023-11-132025-11-04$4,974$3,546$1,428$1,428
4. MCDONALDS CORP2023-08-282025-11-04$1,193$1,141$52$52
2. MCDONALDS CORP2023-10-022025-11-04$596$519$77$77
1. MCKESSON HBOC INC2023-11-132025-11-04$844$471$373$373
3. MICROSOFT CORP2023-11-132025-11-04$1,540$1,100$440$440
2. MICROSOFT CORP2022-12-082025-11-04$1,026$494$532$532
6. MICROSOFT CORP2023-01-122025-11-04$3,079$1,433$1,646$1,646
8. MICROSOFT CORP2023-03-162025-11-04$4,106$2,114$1,992$1,992
3. MICROSOFT CORP2023-03-212025-11-04$1,540$810$730$730
11. MICROSOFT CORP2020-10-302025-11-04$5,646$2,202$3,444$3,444
8. MICRON TECHNOLOGY INC2024-11-012025-11-04$1,762$801$961$961
2. NETFLIX.COM INC COM2024-12-122025-11-04$2,174$1,854$320$320
1000. NORTHROP GRUMMAN CORP GLB2024-10-102025-11-04$1,008$1,000$8$8
44. NVIDIA CORP COM2023-11-132025-11-04$8,738$2,152$6,586$6,586
13. NVIDIA CORP COM2023-08-312025-11-04$2,582$643$1,939$1,939
17. O'REILLY AUTOMOTIVE INC2025-04-102025-11-04$1,579$1,538$41$41
4. PEPSICO INC2023-10-252025-11-04$571$651-$80-$80
5. PEPSICO INC2025-08-122025-11-04$713$895-$182-$182
7. PHILIP MORRIS INTL INC2024-08-082025-11-04$1,033$813$220$220
11. PRINCIPAL FINL GROUP INC COM2023-02-082025-11-04$901$1,014-$113-$113
8. PROGRESSIVE CORP OHIO COM2024-01-262025-11-04$1,675$1,430$245$245
26. PUBLIC SVC ENTERPRISE GROUP INC COM2024-07-012025-11-04$2,119$1,924$195$195
5. RTX CORP CORP2024-08-152025-11-04$879$590$289$289
8. RTX CORP CORP2024-08-192025-11-04$1,406$946$460$460
16. SIMON PPTY GROUP INC NEW COM2024-06-072025-11-04$2,910$2,427$483$483
3. STRYKER CORP2021-01-282025-11-04$1,089$693$396$396
6. SYNCHRONY FINL COM2023-05-302025-11-04$443$187$256$256
17. SYNCHRONY FINL COM2023-05-312025-11-04$1,254$524$730$730
7. TJX COS INC NEW2020-11-232025-11-04$989$429$560$560
15. TJX COS INC NEW2025-03-182025-11-04$2,120$1,721$399$399
3. TPG INC REG SHS CL A2024-08-012025-11-04$158$148$10$10
13. TPG INC REG SHS CL A2024-09-112025-11-04$686$657$29$29
7. TPG INC REG SHS CL A2024-09-122025-11-04$369$372-$3-$3
5. TPG INC REG SHS CL A2024-09-122025-11-04$264$266-$2-$2
10. TPG INC REG SHS CL A2024-09-122025-11-04$528$532-$4-$4
7. TPG INC REG SHS CL A2024-09-132025-11-04$369$392-$23-$23
1. TPG INC REG SHS CL A2024-09-132025-11-04$53$56-$3-$3
5. TPG INC REG SHS CL A2024-09-132025-11-04$264$280-$16-$16
4. TPG INC REG SHS CL A2024-09-132025-11-04$211$224-$13-$13
2. TAIWAN SEMICONDUCTOR MFG CO LTD2024-06-062025-11-04$592$326$266$266
4. TAIWAN SEMICONDUCTOR MFG CO LTD2024-07-112025-11-04$1,185$747$438$438
5. TESLA INC2024-11-262025-11-04$2,225$1,712$513$513
4. THERMO ELECTRON CORP2024-08-152025-11-04$2,259$2,404-$145-$145
1000. THERMO FISHER SCIENTIFIC GLB2023-11-152025-11-04$885$786$99$99
1000. THERMO FISHER SCIENTIFIC GLB2024-10-102025-11-04$885$856$29$29
1000. TORONTO-DOMINION BANK SER MTN GLB2023-11-152025-11-04$889$772$117$117
1000. TORONTO-DOMINION BANK SER MTN GLB2024-10-102025-11-04$889$855$34$34
31. TRUIST FINL CORP2023-12-112025-11-04$1,354$1,068$286$286
10. VANGUARD TOTAL INTERNATL BOND ETF2025-03-122025-11-04$497$558-$61-$61
8. VANGUARD TOTAL INTERNATL BOND ETF2025-03-122025-11-04$397$446-$49-$49
16. VANGUARD TOTAL INTERNATL BOND ETF2025-03-122025-11-04$795$914-$119-$119
27. VANGUARD TOTAL INTERNATL BOND ETF2020-08-122025-11-04$1,342$1,565-$223-$223
15. VANGUARD TOTAL INTERNATL BOND ETF2020-10-212025-11-04$745$875-$130-$130
18. VANGUARD TOTAL INTERNATL BOND ETF2020-10-222025-11-04$894$1,049-$155-$155
3. VANGUARD TOTAL INTERNATL BOND ETF2021-01-072025-11-04$149$175-$26-$26
11. VANGUARD SHORT-TERM CORPORATE BOND2021-09-132025-11-04$876$909-$33-$33
12. VANGUARD GROWTH ETF2020-10-302025-11-04$5,912$2,638$3,274$3,274
35. VANGUARD VALUE ETF2019-01-162025-11-04$6,449$3,571$2,878$2,878
1000. VERIZON COMMUN 1.50% 2030 GLB2023-11-152025-11-04$874$776$98$98
11. VERTIV HLDG CO2025-04-252025-11-04$1,975$958$1,017$1,017
2. VISA INC CL A SHRS2023-11-152025-11-04$677$494$183$183
2. VISA INC CL A SHRS2022-09-092025-11-04$677$409$268$268
1. VISA INC CL A SHRS2023-05-122025-11-04$339$231$108$108
11. WAL MART STORES INC2024-06-052025-11-04$1,125$733$392$392
13. WAL MART STORES INC2024-12-092025-11-04$1,330$1,232$98$98
1. WASTE CONNECTIONS INC2023-10-042025-11-04$168$133$35$35
4. WASTE CONNECTIONS INC2024-03-112025-11-04$670$669$1$1
26. WELLS FARGO COMPANY2024-12-022025-11-04$2,265$1,956$309$309
1000. WELLS FARGO & COMPANY SER MTN GLB2024-10-102025-11-04$1,014$995$19$19
5. WELLTOWER INC2024-10-162025-11-04$920$648$272$272
11. WELLTOWER INC2023-10-232025-11-04$2,023$905$1,118$1,118
2. XCEL ENERGY INC COM2024-09-182025-11-04$163$129$34$34
8. XCEL ENERGY INC COM2024-09-172025-11-04$652$516$136$136
33. XCEL ENERGY INC COM2024-09-172025-11-04$2,690$2,128$562$562
4. EATON CORP PLC2023-11-132025-11-04$1,498$890$608$608
1. EATON CORP PLC2023-11-132025-11-04$374$223$151$151
9. MEDTRONIC PLC SHS2025-03-062025-11-04$812$840-$28-$28
6. MEDTRONIC PLC SHS2025-01-302025-11-04$541$552-$11-$11
19. MEDTRONIC PLC SHS2022-03-182025-11-04$1,713$2,079-$366-$366
3. TRANE TECHNOLOGIES PLC2024-10-172025-11-04$1,299$1,203$96$96
3. CHUBB LTD2023-11-132025-11-04$856$666$190$190
2. SPOTIFY TECH S.A. REG SHS2023-11-132025-11-04$1,246$343$903$903
8. RTX CORP CORP2021-03-012025-11-05$1,401$599$802$802
4. RTX CORP CORP2021-04-152025-11-05$701$311$390$390
1000. U.S. TREASURY NOTE 1.500% AUG 15 20262024-10-102025-11-05$983$956$27$27
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272024-10-102025-11-05$976$956$20$20
2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 20272024-10-102025-11-05$1,964$1,925$39$39
1000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-10-102025-11-05$1,008$1,002$6$6
1000. US TSY 4.125% JUL 31 2028 4.125% JUL 31 20282024-10-102025-11-05$1,012$1,005$7$7
2000. U.S. TREASURY NOTE 4.000% JAN 31 20292024-10-102025-11-05$2,020$2,005$15$15
1000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-10-102025-11-05$997$988$9$9
1000. U.S. TREASURY NOTE 4.250% JAN 31 20302025-03-032025-11-05$1,020$1,009$11$11
1000. U.S. TREASURY NOTE 3.875% JUL 31 20302025-08-182025-11-05$1,005$1,001$4$4
9. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-11-06$5,582$2,969$2,613$2,613
6. ALPHABET INC SHS CL A2023-11-132025-11-10$1,742$793$949$949
3. ALPHABET INC SHS CL A2022-11-142025-11-10$859$286$573$573
1. ALPHABET INC SHS CL A2024-05-292025-11-10$290$176$114$114
9. ALPHABET INC SHS CL A2024-05-302025-11-10$2,613$1,570$1,043$1,043
4. AMAZON COM INC2023-11-132025-11-10$994$571$423$423
2. AMERICAN EXPRESS CO2023-11-132025-11-10$739$309$430$430
2. AMERICAN EXPRESS CO2023-02-082025-11-10$739$357$382$382
9. AMPHENOL CORP NEW CL A2024-05-162025-11-10$1,289$597$692$692
3. ANALOG DEVICES INC COM2023-11-132025-11-10$695$514$181$181
1000. APPLE INC 3.00%NOV13 27 GLB2023-11-152025-11-10$988$935$53$53
1000. CIGNA CORP COMPANY GUARNT GLB2025-10-232025-11-10$1,005$1,011-$6-$6
2. CATERPILLAR INC2025-08-202025-11-10$1,146$838$308$308
1. CATERPILLAR INC2025-08-202025-11-10$573$419$154$154
4. CATERPILLAR INC2025-10-082025-11-10$2,292$2,012$280$280
342. COHEN & STEERS PREFERRED SEC & INCOME FD CL I2020-10-232025-11-10$4,313$4,733-$420-$420
7. CONOCOPHILLIPS COM2022-07-132025-11-10$618$584$34$34
6. CONOCOPHILLIPS COM2023-05-242025-11-10$530$629-$99-$99
1. COSTCO WHSL CORP NEW COM2021-05-282025-11-10$910$382$528$528
5. DOORDASH INC REG SHS CL A2025-05-202025-11-10$1,019$1,002$17$17
6. DOORDASH INC REG SHS CL A2025-06-232025-11-10$1,223$1,369-$146-$146
6. DUKE ENERGY CORP NEW2023-11-132025-11-10$740$521$219$219
8. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-062025-11-10$328$406-$78-$78
10. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-10-082025-11-10$410$494-$84-$84
2. GE VERNOVA INC2024-12-052025-11-10$1,167$707$460$460
122. HEWLETT PACKARD ENTERPRISE CO2023-07-192025-11-10$2,933$2,117$816$816
3. INTERNATIONAL BUSINESS MACHS2023-08-042025-11-10$925$436$489$489
14. ISHARES MBS ETF2025-10-172025-11-10$1,334$1,555-$221-$221
2. ISHARES MBS ETF2025-10-172025-11-10$191$222-$31-$31
24. ISHARES TR CORE MSCI EAF ETF2020-08-122025-11-10$2,122$1,486$636$636
13. ISHARES INC CORE MSCI EMERGING MKTS ETF2021-01-122025-11-10$886$848$38$38
3. J P MORGAN CHASE & CO COM2023-11-132025-11-10$952$437$515$515
3. J P MORGAN CHASE & CO COM2023-03-142025-11-10$952$399$553$553
1. KLA-TENCOR CORP COM2023-11-132025-11-10$1,218$530$688$688
27. KINDER MORGAN INC. DEL2023-02-082025-11-10$729$470$259$259
2. LILLY ELI & CO2024-03-112025-11-10$1,939$1,481$458$458
1. LILLY ELI & CO2024-01-262025-11-10$965$637$328$328
267. LORD ABBETT BOND DEBENTURE FUND CL I2025-10-302025-11-10$1,933$1,938-$5-$5
3. LOWES COS INC2023-11-132025-11-10$698$581$117$117
34. MFS INTERNATIONAL GROWTH FD CL I2025-10-302025-11-10$1,939$1,939
2. MICROSOFT CORP2021-11-242025-11-10$1,002$671$331$331
1. MICROSOFT CORP2025-05-022025-11-10$506$435$71$71
1. MICROSOFT CORP2025-04-082025-11-10$506$371$135$135
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-11-132025-11-10$829$376$453$453
10. NASDAQ STOCK MARKET INC COM2023-11-132025-11-10$881$520$361$361
34. NVIDIA CORP COM2023-11-132025-11-10$6,725$1,663$5,062$5,062
15. NVIDIA CORP COM2023-08-312025-11-10$2,932$742$2,190$2,190
8. PACCAR INC COM2023-11-132025-11-10$792$703$89$89
6. PROLOGIS INC2023-11-132025-11-10$750$616$134$134
20. REALTY INCOME CORP COM2023-02-082025-11-10$1,127$1,297-$170-$170
6. SHOPIFY INC CL A2025-10-022025-11-10$946$894$52$52
2. TRUIST FINL CORP2024-01-222025-11-10$90$74$16$16
18. TRUIST FINL CORP2023-12-112025-11-10$814$620$194$194
3. UNION PAC CORP2023-08-102025-11-10$673$692-$19-$19
10. VANGUARD TOTAL INTERNATL BOND ETF2025-10-302025-11-10$496$559-$63-$63
8. VANGUARD TOTAL INTERNATL BOND ETF2025-10-172025-11-10$397$447-$50-$50
5. VANGUARD TOTAL INTERNATL BOND ETF2025-10-172025-11-10$248$291-$43-$43
11. VANGUARD SHORT-TERM CORPORATE BOND2021-09-132025-11-10$876$909-$33-$33
11. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2021-01-122025-11-10$921$1,054-$133-$133
5. VANGUARD GROWTH ETF2020-10-302025-11-10$2,462$1,099$1,363$1,363
17. VANGUARD VALUE ETF2019-01-162025-11-10$3,164$1,735$1,429$1,429
10. WILLIAMS COS INC DEL COM2023-07-052025-11-10$605$315$290$290
30. WILLIAMS COS INC DEL COM2023-07-062025-11-10$1,814$941$873$873
1. EATON CORP PLC2023-11-132025-11-10$381$223$158$158
1. EATON CORP PLC2023-11-132025-11-10$381$223$158$158
3. EATON CORP PLC2023-07-212025-11-10$1,142$630$512$512
3. SEAGATE TECH HLDGS PUB LTD CO2025-10-302025-11-10$881$816$65$65
5. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-11-10$1,469$706$763$763
43. AT&T INC2025-02-102025-11-11$1,083$1,067$16$16
46. AT&T INC2025-10-082025-11-11$1,158$1,223-$65-$65
8. ABBOTT LABS2024-06-202025-11-11$1,016$848$168$168
4. ABBVIE INC SHS2021-09-082025-11-11$897$441$456$456
3. AMAZON COM INC2023-11-132025-11-11$747$428$319$319
4. APPLE INC COM2023-11-132025-11-11$1,101$739$362$362
1. BLACKROCK INC REG SHS2023-05-182025-11-11$1,085$664$421$421
4. BOEING CO2024-01-242025-11-11$784$864-$80-$80
6. CIGNA GROUP/THE2023-11-132025-11-11$1,610$1,758-$148-$148
168. COHEN & STEERS PREFERRED SEC & INCOME FD CL I2020-10-232025-11-11$2,120$2,325-$205-$205
152. COHEN & STEERS PREFERRED SEC & INCOME FD CL I2020-10-232025-11-11$1,918$2,104-$186-$186
5. DIGITAL RLTY TR INC REITS2023-07-172025-11-11$843$590$253$253
7. EMERSON ELEC CO2023-10-042025-11-11$910$661$249$249
8. EXXON MOBIL CORPORATION2024-09-042025-11-11$961$918$43$43
14. EXXON MOBIL CORPORATION2023-08-102025-11-11$1,682$1,549$133$133
15. GILEAD SCIENCES INC2024-10-282025-11-11$1,832$1,333$499$499
3. ILLINOIS TOOL WKS INC2023-11-132025-11-11$737$697$40$40
3. INTERNATIONAL BUSINESS MACHS2023-08-042025-11-11$941$436$505$505
5. JOHNSON & JOHNSON2023-11-132025-11-11$965$737$228$228
4. KKR & CO INC CL A2023-11-152025-11-11$487$267$220$220
3. KKR & CO INC CL A2023-11-152025-11-11$365$200$165$165
4. MARSH & MCLENNAN COS INC2023-11-132025-11-11$726$801-$75-$75
1. MCDONALDS CORP2024-01-222025-11-11$306$300$6$6
2. MCDONALDS CORP2023-10-022025-11-11$612$519$93$93
5. MICROSOFT CORP2023-11-132025-11-11$2,546$1,834$712$712
13. MONDELEZ INTERNATIONAL INC2024-10-092025-11-11$742$923-$181-$181
6. PEPSICO INC2025-08-122025-11-11$872$1,075-$203-$203
5. PROGRESSIVE CORP OHIO COM2023-11-132025-11-11$1,101$809$292$292
17. REALTY INCOME CORP COM2023-02-082025-11-11$972$1,103-$131-$131
12. SOUTHERN CO2023-11-132025-11-11$1,093$808$285$285
9. WELLS FARGO COMPANY2025-06-112025-11-11$777$676$101$101
9. WELLS FARGO COMPANY2024-12-022025-11-11$777$677$100$100
3. WELLS FARGO COMPANY2024-12-032025-11-11$259$224$35$35
11. XCEL ENERGY INC COM2024-09-172025-11-11$893$709$184$184
2. AON PLC REG SHS2023-11-132025-11-11$698$668$30$30
14. MEDTRONIC PLC SHS2022-03-182025-11-11$1,330$1,532-$202-$202
2. SPOTIFY TECH S.A. REG SHS2023-11-132025-11-11$1,274$343$931$931
9. ALPHABET INC SHS CL A2024-05-302025-11-12$2,587$1,569$1,018$1,018
7. ALPHABET INC SHS CL A2025-01-102025-11-12$2,012$1,353$659$659
2. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-12$1,244$1,381-$137-$137
4. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-12$2,488$2,762-$274-$274
2. GENERAL DYNAMICS CORP2023-02-082025-11-12$704$461$243$243
3. MCKESSON HBOC INC2023-11-132025-11-12$2,526$1,412$1,114$1,114
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272024-10-102025-11-12$977$956$21$21
3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-05-102025-11-12$2,971$2,965$6$6
1000. U.S. TREASURY NOTE 4.000% FEB 29 20282024-10-102025-11-12$1,010$1,002$8$8
14. WAL MART STORES INC2025-02-262025-11-12$1,446$1,362$84$84
15. WAL MART STORES INC2024-12-092025-11-12$1,550$1,422$128$128
32. WAL MART STORES INC2025-02-102025-11-12$3,306$3,266$40$40
9. WELLTOWER INC2023-10-232025-11-12$1,729$741$988$988
12. WELLTOWER INC2023-10-242025-11-12$2,305$999$1,306$1,306
6. ALPHABET INC SHS CL A2022-11-142025-11-13$1,673$572$1,101$1,101
14. AMAZON COM INC2022-11-142025-11-13$3,337$1,375$1,962$1,962
4. AMERICAN EXPRESS CO2023-10-132025-11-13$1,474$612$862$862
21. APPLE INC COM2022-03-082025-11-13$5,725$3,345$2,380$2,380
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-142025-11-13$1,340$1,250$90$90
65. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL2021-09-302025-11-13$5,371$4,302$1,069$1,069
4. CSX CORP2025-10-142025-11-13$140$145-$5-$5
11. CSX CORP2025-08-152025-11-13$385$399-$14-$14
18. CSX CORP2025-10-102025-11-13$631$648-$17-$17
6. CSX CORP2025-10-132025-11-13$210$216-$6-$6
2. COSTCO WHSL CORP NEW COM2021-05-282025-11-13$1,839$764$1,075$1,075
41. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2025-03-122025-11-13$1,504$1,484$20$20
5. DOORDASH INC REG SHS CL A2025-06-232025-11-13$982$1,141-$159-$159
5. EXXON MOBIL CORPORATION2023-06-122025-11-13$597$532$65$65
4. EXXON MOBIL CORPORATION2021-09-232025-11-13$478$227$251$251
4. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-11-13$2,425$1,227$1,198$1,198
43. FIFTH THIRD BANCORP COM2023-12-192025-11-13$1,857$1,522$335$335
2. GE VERNOVA INC2024-12-052025-11-13$1,095$707$388$388
2. GE VERNOVA INC2025-01-232025-11-13$1,095$865$230$230
3. GENERAL DYNAMICS CORP2023-02-082025-11-13$1,037$691$346$346
17. GILEAD SCIENCES INC2024-12-192025-11-13$2,165$1,547$618$618
4. GILEAD SCIENCES INC2024-12-192025-11-13$509$363$146$146
4. HEWLETT PACKARD ENTERPRISE CO2025-10-152025-11-13$92$104-$12-$12
37. HEWLETT PACKARD ENTERPRISE CO2025-10-152025-11-13$851$962-$111-$111
3. HOME DEPOT INC2023-10-032025-11-13$1,111$877$234$234
4. INTERNATIONAL BUSINESS MACHS2023-08-142025-11-13$1,233$570$663$663
6. ISHARES TIPS BOND ETF2019-07-162025-11-13$666$690-$24-$24
5. ISHARES TIPS BOND ETF2019-07-162025-11-13$555$575-$20-$20
6. ISHARES 20+ YEAR TREASURY BOND ETF2024-10-142025-11-13$538$688-$150-$150
24. ISHARES 20+ YEAR TREASURY BOND ETF2022-10-112025-11-13$2,152$2,415-$263-$263
10. ISHARES 20+ YEAR TREASURY BOND ETF2022-10-112025-11-13$897$1,006-$109-$109
14. ISHARES MBS ETF2025-10-302025-11-13$1,335$1,559-$224-$224
2. ISHARES MBS ETF2025-10-302025-11-13$191$223-$32-$32
26. ISHARES MBS ETF2025-10-172025-11-13$2,478$2,886-$408-$408
7. ISHARES MBS ETF2025-10-172025-11-13$667$774-$107-$107
10. ISHARES MBS ETF2025-10-302025-11-13$953$1,102-$149-$149
4. ISHARES MBS ETF2020-10-212025-11-13$381$440-$59-$59
17. ISHARES MBS ETF2020-10-212025-11-13$1,621$1,869-$248-$248
69. ISHARES TR CORE MSCI EAF ETF2020-08-122025-11-13$6,163$4,272$1,891$1,891
36. ISHARES INC CORE MSCI EMERGING MKTS ETF2021-01-122025-11-13$2,449$2,349$100$100
1. J P MORGAN CHASE & CO COM2022-04-042025-11-13$313$135$178$178
4. J P MORGAN CHASE & CO COM2023-11-092025-11-13$1,253$580$673$673
2. LILLY ELI & CO2024-03-112025-11-13$2,060$1,481$579$579
644. LORD ABBETT BOND DEBENTURE FUND CL I2025-10-302025-11-13$4,637$4,675-$38-$38
204. LORD ABBETT BOND DEBENTURE FUND CL I2025-10-302025-11-13$1,469$1,481-$12-$12
155. MFS INTERNATIONAL GROWTH FD CL I2025-10-302025-11-13$8,843$8,838$5$5
11. MICROSOFT CORP2021-11-242025-11-13$5,580$3,692$1,888$1,888
3. PROGRESSIVE CORP OHIO COM2024-01-262025-11-13$671$536$135$135
5. PROGRESSIVE CORP OHIO COM2024-01-292025-11-13$1,118$896$222$222
9. RTX CORP CORP2024-08-152025-11-13$1,579$1,061$518$518
141. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-10-112025-11-13$3,434$3,397$37$37
1. STRYKER CORP2021-01-282025-11-13$374$231$143$143
5. STRYKER CORP2024-03-112025-11-13$1,872$1,784$88$88
14. TJX COS INC NEW2020-11-232025-11-13$2,061$858$1,203$1,203
10. VANGUARD TOTAL INTERNATL BOND ETF2025-11-062025-11-13$496$559-$63-$63
8. VANGUARD TOTAL INTERNATL BOND ETF2025-10-302025-11-13$397$449-$52-$52
5. VANGUARD TOTAL INTERNATL BOND ETF2025-10-302025-11-13$248$291-$43-$43
16. VANGUARD TOTAL INTERNATL BOND ETF2025-10-302025-11-13$794$916-$122-$122
11. VANGUARD TOTAL INTERNATL BOND ETF2025-10-172025-11-13$546$639-$93-$93
11. VANGUARD TOTAL INTERNATL BOND ETF2025-10-172025-11-13$546$639-$93-$93
15. VANGUARD TOTAL INTERNATL BOND ETF2025-10-172025-11-13$744$877-$133-$133
18. VANGUARD TOTAL INTERNATL BOND ETF2025-10-172025-11-13$893$1,051-$158-$158
17. VANGUARD TOTAL INTERNATL BOND ETF2021-01-072025-11-13$843$993-$150-$150
36. VANGUARD SHORT-TERM CORPORATE BOND2021-09-132025-11-13$2,869$2,975-$106-$106
15. VANGUARD SHORT-TERM CORPORATE BOND2021-09-132025-11-13$1,195$1,240-$45-$45
54. VANGUARD INTERM-TERM GOVT BD2023-10-172025-11-13$3,244$3,045$199$199
21. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2021-01-122025-11-13$1,759$2,013-$254-$254
28. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2021-01-122025-11-13$2,346$2,684-$338-$338
3. VANGUARD SMALL CAP GROWTH ETF2021-09-132025-11-13$882$870$12$12
1. VANGUARD SMALL CAP GROWTH ETF2020-10-302025-11-13$294$215$79$79
8. VANGUARD SMALL CAP VALUE ETF2024-02-132025-11-13$1,660$1,410$250$250
12. VANGUARD GROWTH ETF2020-10-302025-11-13$5,807$2,638$3,169$3,169
69. VANGUARD VALUE ETF2019-01-162025-11-13$13,021$7,040$5,981$5,981
6. VISA INC CL A SHRS2023-05-122025-11-13$2,035$1,388$647$647
18. WAL MART STORES INC2024-06-052025-11-13$1,846$1,200$646$646
2. WAL MART STORES INC2025-02-262025-11-13$206$195$11$11
9. WASTE CONNECTIONS INC2024-03-112025-11-13$1,517$1,505$12$12
17. WELLS FARGO COMPANY2025-01-172025-11-13$1,454$1,296$158$158
5. WELLTOWER INC2024-10-162025-11-13$956$648$308$308
5. WELLTOWER INC2024-10-172025-11-13$956$653$303$303
8. WELLTOWER INC2023-10-242025-11-13$1,532$666$866$866
10. WELLTOWER INC2023-10-252025-11-13$1,915$824$1,091$1,091
1. WORKDAY INC CL A2025-03-132025-11-13$224$238-$14-$14
7. WORKDAY INC CL A2025-03-132025-11-13$1,570$1,664-$94-$94
23. XCEL ENERGY INC COM2024-09-182025-11-13$1,862$1,480$382$382
8. EATON CORP PLC2023-11-132025-11-13$2,858$1,781$1,077$1,077
12. TRANE TECHNOLOGIES PLC2024-10-172025-11-13$5,021$4,812$209$209
10. GENERAL DYNAMICS CORP2023-02-082025-11-14$3,442$2,304$1,138$1,138
7. WELLTOWER INC2023-10-252025-11-14$1,350$577$773$773
2. GENERAL DYNAMICS CORP2023-02-082025-11-17$689$461$228$228
1. GENERAL DYNAMICS CORP2023-10-302025-11-18$343$238$105$105
2. GENERAL DYNAMICS CORP2023-02-082025-11-18$685$461$224$224
10. ABBVIE INC SHS2021-09-082025-11-19$2,317$1,103$1,214$1,214
2. GENERAL DYNAMICS CORP2024-05-282025-11-19$683$597$86$86
7. GENERAL DYNAMICS CORP2024-05-242025-11-19$2,391$2,096$295$295
2. GENERAL DYNAMICS CORP2024-01-222025-11-19$683$501$182$182
8. J P MORGAN CHASE & CO COM2023-11-132025-11-19$2,420$1,166$1,254$1,254
2. ABBOTT LABS2024-06-202025-11-21$256$212$44$44
1. ABBVIE INC SHS2021-09-082025-11-21$237$110$127$127
2. AMERICAN EXPRESS CO2023-11-132025-11-21$711$309$402$402
1. ANALOG DEVICES INC COM2023-11-132025-11-21$232$171$61$61
1. ELEVANCE HEALTH INC2025-07-302025-11-21$323$293$30$30
2. CIGNA GROUP/THE2023-11-132025-11-21$556$586-$30-$30
2. CADENCE DESIGN SYSTEMS INCORPORATED2023-11-152025-11-21$604$547$57$57
2. CHENIERE ENERGY2024-09-262025-11-21$413$357$56$56
6. CITIGROUP INC COM NEW2020-05-182025-11-21$592$274$318$318
1. CONOCOPHILLIPS COM2023-05-242025-11-21$88$105-$17-$17
1. CURTISS WRIGHT2025-08-072025-11-21$534$476$58$58
9. DOMINION ENERGY INC COM2023-11-132025-11-21$555$400$155$155
3. DUKE ENERGY CORP NEW2023-11-132025-11-21$369$261$108$108
1. GENERAL DYNAMICS CORP2023-11-132025-11-21$341$247$94$94
2. HILTON WORLDWIDE HOLDINGS INC REG2025-03-062025-11-21$548$507$41$41
1. ILLINOIS TOOL WKS INC2023-11-132025-11-21$248$232$16$16
2. LOWES COS INC2023-11-132025-11-21$470$387$83$83
1. MARRIOTT INTERNATIONAL CL A2023-11-132025-11-21$295$198$97$97
1. MCKESSON HBOC INC2023-11-132025-11-21$863$471$392$392
2. NASDAQ STOCK MARKET INC COM2023-11-132025-11-21$176$104$72$72
29. PG&E CORP COM2025-04-022025-11-21$462$503-$41-$41
10. PACCAR INC COM2023-11-132025-11-21$1,033$878$155$155
3. PEPSICO INC2023-11-132025-11-21$443$504-$61-$61
1000. PFIZER INC GLB2023-11-152025-11-21$987$925$62$62
6. PROLOGIS INC2023-11-132025-11-21$756$616$140$140
1. RTX CORP CORP2021-04-152025-11-21$170$78$92$92
1. SOUTHERN CO2023-11-132025-11-21$90$67$23$23
1. UNION PAC CORP2023-08-102025-11-21$227$231-$4-$4
1. WELLS FARGO COMPANY2025-06-112025-11-21$83$75$8$8
4. ACCENTURE PLC SHS2022-10-202025-11-21$1,010$1,072-$62-$62
6. CRH PLC2025-03-052025-11-21$661$606$55$55
1. CHUBB LTD2023-11-132025-11-21$301$222$79$79
4. NXP SEMICONDUCTORS N.V.2023-11-132025-11-21$762$740$22$22
4. ILLINOIS TOOL WKS INC2023-11-132025-12-03$1,000$929$71$71
89. PG&E CORP COM2025-04-032025-12-03$1,351$1,544-$193-$193
57. PG&E CORP COM2025-04-092025-12-03$865$937-$72-$72
64. PG&E CORP COM2025-04-022025-12-03$971$1,111-$140-$140
9. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-12-04$5,976$2,969$3,007$3,007
4. ILLINOIS TOOL WKS INC2023-11-132025-12-04$998$929$69$69
9. MICROSOFT CORP2023-11-132025-12-04$4,308$3,301$1,007$1,007
1. VISA INC CL A SHRS2025-11-212025-12-04$326$330-$4-$4
6. VISA INC CL A SHRS2025-05-082025-12-04$1,957$2,119-$162-$162
3. VISA INC CL A SHRS2023-11-152025-12-04$978$740$238$238
3. EATON CORP PLC2023-11-152025-12-04$1,019$684$335$335
9. EATON CORP PLC2023-11-132025-12-04$3,058$2,003$1,055$1,055
5. EATON CORP PLC2023-11-132025-12-04$1,699$1,113$586$586
6. ILLINOIS TOOL WKS INC2023-11-132025-12-05$1,501$1,393$108$108
11. ANALOG DEVICES INC COM2023-11-132025-12-10$3,077$1,884$1,193$1,193
53. PG&E CORP COM2025-04-092025-12-10$793$871-$78-$78
61. PG&E CORP COM2025-04-102025-12-10$913$999-$86-$86
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-142025-12-11$1,819$1,667$152$152
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-12-11$273$250$23$23
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-12-11$2,274$2,082$192$192
4. META PLATFORMS INC CLASS A COMMON STOCK2023-11-132025-12-11$2,596$1,319$1,277$1,277
5. GENERAL DYNAMICS CORP2024-05-292025-12-11$1,712$1,475$237$237
2. GENERAL DYNAMICS CORP2024-05-282025-12-11$685$597$88$88
10. MCDONALDS CORP2025-02-262025-12-11$3,112$3,081$31$31
4. MCDONALDS CORP2024-01-222025-12-11$1,245$1,201$44$44
9. MICROSOFT CORP2023-11-132025-12-11$4,329$3,301$1,028$1,028
60. NETFLIX.COM INC COM2024-12-122025-12-11$5,681$5,561$120$120
10. NETFLIX.COM INC COM2025-01-302025-12-11$947$976-$29-$29
4. NETFLIX.COM INC COM2025-01-302025-12-11$379$390-$11-$11
94. PG&E CORP COM2025-04-162025-12-11$1,401$1,620-$219-$219
16. PG&E CORP COM2025-04-102025-12-11$239$262-$23-$23
5. WELLTOWER INC2023-10-262025-12-11$933$414$519$519
3. WELLTOWER INC2023-10-302025-12-11$560$241$319$319
15. WELLTOWER INC2023-10-252025-12-11$2,799$1,236$1,563$1,563
9. ALPHABET INC SHS CL A2023-11-172025-12-12$2,820$1,212$1,608$1,608
11. ALPHABET INC SHS CL A2022-11-142025-12-12$3,446$1,049$2,397$2,397
66. AMAZON COM INC2022-11-142025-12-12$14,999$6,482$8,517$8,517
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-142025-12-12$1,703$1,584$119$119
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-11-052025-12-12$1,076$824$252$252
4. GENERAL DYNAMICS CORP2024-05-302025-12-12$1,354$1,183$171$171
3. INTERACTIVE BROKERS GROU INC2024-11-222025-12-12$192$142$50$50
41. INTERACTIVE BROKERS GROU INC2024-11-252025-12-12$2,627$1,954$673$673
4. LILLY ELI & CO2024-05-012025-12-12$4,056$3,107$949$949
1. LILLY ELI & CO2024-03-112025-12-12$1,014$740$274$274
3. MCDONALDS CORP2025-02-272025-12-12$938$928$10$10
5. MICRON TECHNOLOGY INC2024-11-012025-12-12$1,255$501$754$754
2. WELLTOWER INC2023-10-302025-12-12$373$161$212$212
7. WELLTOWER INC2024-01-222025-12-12$1,307$622$685$685
5. SEAGATE TECH HLDGS PUB LTD CO2024-05-132025-12-12$1,462$467$995$995
8. SEAGATE TECH HLDGS PUB LTD CO2025-05-192025-12-12$2,339$867$1,472$1,472
4. GENERAL DYNAMICS CORP2024-05-312025-12-15$1,360$1,186$174$174
1. GENERAL DYNAMICS CORP2024-05-302025-12-15$340$296$44$44
22. INTERACTIVE BROKERS GROU INC2024-11-252025-12-15$1,393$1,049$344$344
8000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-05-102025-12-15$7,948$7,907$41$41
3. INTERACTIVE BROKERS GROU INC2024-11-252025-12-16$189$143$46$46
6. AMERICAN EXPRESS CO2023-11-132025-12-17$2,273$927$1,346$1,346
20. AMPHENOL CORP NEW CL A2024-05-232025-12-18$2,587$1,372$1,215$1,215
21. AMPHENOL CORP NEW CL A2024-05-162025-12-18$2,716$1,393$1,323$1,323
23. BOSTON SCIENTIFIC CORP COM2023-11-152025-12-18$2,203$1,242$961$961
2. BOSTON SCIENTIFIC CORP COM2023-11-142025-12-18$192$108$84$84
9. BOSTON SCIENTIFIC CORP COM2023-11-132025-12-18$862$485$377$377
1. GE VERNOVA INC2025-02-202025-12-18$642$365$277$277
6. GE VERNOVA INC2025-01-232025-12-18$3,851$2,595$1,256$1,256
4. NETFLIX.COM INC COM2025-11-212025-12-18$376$433-$57-$57
16. NETFLIX.COM INC COM2025-01-302025-12-18$1,503$1,561-$58-$58
50. NETFLIX.COM INC COM2025-02-062025-12-18$4,696$5,057-$361-$361
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
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CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
CAPITAL GAIN DIVIDENDS$18,878P
FieldValueIRS element (for citing)
Capital Gain Net Income$583,364CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,030InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,030SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,030TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,620EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,620TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$410TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsfalseAtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
AMANDA GYESZLY
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$0
BARTON BENTLEY
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$82,940
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,169,540AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$121,432AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,290,972TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,290,972AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,365CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,181,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$359,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$359,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,030TaxBasedOnInvestmentIncomeAmt
Total Tax$10,030TotalTaxAmt
Distributable Before Adj$349,050DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$349,050DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$349,050DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$394,438ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$394,438QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$349,050DistributableAsAdjustedAmt
Undistributed Income PY$179,857UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$394,438QualifyingDistributionsAmt
Applied To Year1$179,857AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$214,581AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$134,469UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRISON ENTREPRENEURSHIP PROGRAM
6501 NAVIGATION BLVDHOUSTONTX770111367N/APCUNRESTRICTED GENERAL$10,000
MAGNIFICAT HOUSES INC
3300 CAROLINE STREETHOUSTONTX770042923N/APCUNRESTRICTED GENERAL$10,000
SPRING BRANCH COMMUNITY HEALTH CENTER
5502 1ST STREETKATYTX774932472N/APCUNRESTRICTED GENERAL$10,000
HOPE AND HEALING CENTER & INSTITUTE
717 SAGE ROADHOUSTONTX770562111N/APCUNRESTRICTED GENERAL$10,000
BOOKS BETWEEN KIDS INC
PO BOX 25072HOUSTONTX776255072N/APCUNRESTRICTED GENERAL$10,000
HOUSTON AREA PARKINSON SOCIETY
2700 SOUTHWEST FWYHOUSTONTX770984616N/APCUNRESTRICTED GENERAL$10,000
THE BEACON OF DOWNTOWN HOUSTON
1117 TEXAS STREETHOUSTONTX77002N/APCUNRESTRICTED GENERAL$10,000
WESLEY COMMUNITY CENTER
1410 LEE STREETHOUSTONTX770098228N/APCUNRESTRICTED GENERAL$10,000
STAR OF HOPE MISSION
4848 LOOP CENTRALHOUSTONTX770812356N/APCUNRESTRICTED GENERAL$40,000
UNIVERSITY OF ST THOMAS
3800 MONTROSE BLVDHOUSTONTX77006N/APCUNRESTRICTED GENERAL$25,000
THE WOMEN'S HOME
607 WESTHEIMER ROADHOUSTONTX77006N/APCUNRESTRICTED GENERAL$20,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRIVEHOUSTONTX770247708N/APCUNRESTRICTED GENERAL$10,000
COMMUNITY FDN OF THE TEXAS HILL COUNTRY
241 EARL GARRETT STREETKERRVILLETX78028N/APCUNRESTRICTED GENERAL$50,000
GUIDE DOGS OF TEXAS
1503 ALLENA DRIVESAN ANTONIOTX782134172N/APCUNRESTRICTED GENERAL$10,000
PREVENT BLINDNESS
2180 NORTH LOOP WESTHOUSTONTX77018N/APCUNRESTRICTED GENERAL$15,000
COVENANT HOUSE TEXAS
1111 LOVETT BLVDHOUSTONTX770063823N/APCUNRESTRICTED GENERAL$15,000
ST DOMINIC VILLAGE
2401 HOLCOMBE BLVDHOUSTONTX770212023N/APCUNRESTRICTED GENERAL$10,000
CANCARE OF HOUSTON
9575 KATY FWYHOUSTONTX770241411N/APCUNRESTRICTED GENERAL$10,000
BO'S PLACE
10050 BUFFALO SPEEDWAYHOUSTONTX770541302N/APCUNRESTRICTED GENERAL$15,000
CHILDREN AT RISK
PO BOX 56003HOUSTONTX772566003N/APCUNRESTRICTED GENERAL$10,000
SAN JOSE CLINIC
2615 FANNIN STREETHOUSTONTX770029215N/APCUNRESTRICTED GENERAL$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$325,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$191,992ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$583,364ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$775,356ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$775,356TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
913017CY3 UNITED TECHNOLOGIES$1,005$1,003
26078JAD2 DOWDUPONT INC -$6,045$6,094
855244AZ2 STARBUCKS CORP GLB$7,164$7,395
22160KAM7 COSTCO WHOLESALE COR$6,835$6,949
61746BEF9 MORGAN STANLEY -$6,894$6,982
65339KBM1 NEXTERA ENERGY CAPIT$7,384$7,619
49456BAR2 KINDER MORGAN INC CO$6,833$7,140
548661DM6 LOWE'S COS INC GLB$7,795$7,968
95000U3B7 WELLS FARGO & COMPAN$6,964$7,109
87612EBE5 TARGET CORP GLB$6,867$6,973
00206RGQ9 AT&T INC GLB$6,918$7,009
91324PEJ7 UNITEDHEALTH GROUP I$6,853$6,911
87264ABU8 T-MOBILE USA INC COM$983$996
38141GB78 GOLDMAN SACHS GROUP$7,066$7,037
718546AK0 PHILLIPS 66 COMPANY$7,732$7,838
24703TAP1 DELL INT LLC / EMC C$7,191$7,213
59156RBZ0 METLIFE INC GLB$7,048$7,149
78016HZW3 ROYAL BANK OF CANADA$7,150$7,296
89114TZJ4 TORONTO-DOMINION BAN$6,838$7,150
651639AZ9 NEWMONT CORP COMPANY$7,007$7,280
06406RBM8 BANK OF NY MELLON CO$7,442$7,548
7591EPAV2 REGIONS FINANCIAL CO$7,055$7,210
126650CX6 CVS HEALTH CORP GLB$7,889$8,026
89788MAP7 TRUIST FINANCIAL COR$7,296$7,449
58013MFJ8 MCDONALD'S CORP SER$7,416$7,626
125523AH3 CIGNA CORP COMPANY G$7,071$7,064
037833DK3 APPLE INC GLB$7,768$7,919
666807CH3 NORTHROP GRUMMAN COR$6,998$7,068
931142EE9 WALMART INC GLB$7,913$8,015
46647PCU8 JPMORGAN CHASE & CO$7,092$7,341
91159HHN3 US BANCORP SER V$6,784$6,949
693475AW5 PNC FINANCIAL SERVIC$7,700$7,868
452308AX7 ILLINOIS TOOL WORKS$6,801$6,936
031162DE7 AMGEN INC GLB$7,358$7,534
036752BD4 ELEVANCE HEALTH INC$6,990$7,150
30231GBN1 EXXON MOBIL CORPORAT$7,289$7,500
717081ET6 PFIZER INC GLB$7,755$7,906
035240AV2 ANHEUSER-BUSCH INBEV$7,667$7,812
883556CL4 THERMO FISHER SCIENT$6,850$7,140
437076CS9 HOME DEPOT INC GLB$7,046$7,085
14040HDA0 CAPITAL ONE FINANCIA$7,449$7,567
00206RGQ9 AT&T INC
00287YCX5 ABBVIE INC
031162DE7 AMGEN INC
035240AV2 ANHEUSER-BUSCH INBEV
037833DK3 APPLE INC
05565QDN5 BP CAPITAL MARKETS P
06406RBM8 BANK OF NY MELLON CO
126650CX6 CVS HEALTH CORP
20030NCT6 COMCAST CORP
22160KAM7 COSTCO WHOLESALE COR
26078JAD2 DOWDUPONT INC
30231GBN1 EXXON MOBIL CORPORAT
42824CAW9 HP ENTERPRISE CO
437076CS9 HOME DEPOT INC
452308AX7 ILLINOIS TOOL WORKS
46647PCU8 JPMORGAN CHASE & CO
49456BAR2 KINDER MORGAN INC
548661DM6 LOWE'S COS INC
58013MFJ8 MCDONALD'S CORP
59156RBZ0 METLIFE INC
61746BEF9 MORGAN STANLEY
651639AZ9 NEWMONT CORP
65339KBM1 NEXTERA ENERGY CAPIT
666807CH3 NORTHROP GRUMMAN COR
693475AW5 PNC FINANCIAL SERVIC
717081ET6 PFIZER INC
747525BP7 QUALCOMM INC
87612EBE5 TARGET CORP
883556CL4 THERMO FISHER SCIENT
89114TZJ4 TORONTO-DOMINION BAN
91159HHN3 US BANCORP
913017DD8 UNITED TECHNOLOGIES
91324PCP5 UNITEDHEALTH GROUP I
92343VFL3 VERIZON COMMUNICATIO
931142EE9 WALMART INC
95000U3B7 WELLS FARGO & COMPAN
14040HDA0 CAPITAL ONE FINANCIA
718546AK0 PHILLIPS 66
78016HZW3 ROYAL BANK OF CANADA
855244AZ2 STARBUCKS CORP
89788MAP7 TRUIST FINANCIAL COR
91324PEJ7 UNITEDHEALTH GROUP I
126650CX6 CVS HEALTH CORP GLB$7,638$8,026
61746BEF9 MORGAN STANLEY -$7,601$7,979
452308AX7 ILLINOIS TOOL WORKS$7,492$7,926
87612EBE5 TARGET CORP GLB$7,609$7,969
49456BAR2 KINDER MORGAN INC CO$7,025$8,032
031162DE7 AMGEN INC GLB$7,778$8,475
14040HDA0 CAPITAL ONE FINANCIA$8,544$8,647
59156RBZ0 METLIFE INC GLB$7,757$8,170
89114TZJ4 TORONTO-DOMINION BAN$7,011$8,044
91159HHN3 US BANCORP SER V$7,379$7,942
58013MFJ8 MCDONALD'S CORP SER$7,992$8,579
24703TAP1 DELL INT LLC / EMC C$8,198$8,243
883556CL4 THERMO FISHER SCIENT$7,135$8,032
00206RGQ9 AT&T INC GLB$7,513$8,010
26078JAD2 DOWDUPONT INC -$7,799$8,125
30231GBN1 EXXON MOBIL CORPORAT$7,751$8,438
78016HZW3 ROYAL BANK OF CANADA$7,974$8,339
036752BD4 ELEVANCE HEALTH INC$8,000$8,172
693475AW5 PNC FINANCIAL SERVIC$8,134$8,852
651639AZ9 NEWMONT CORP COMPANY$7,152$8,190
06406RBM8 BANK OF NY MELLON CO$8,063$8,626
747525BP7 QUALCOMM INC GLB$7,634$8,535
437076CS9 HOME DEPOT INC GLB$7,658$8,097
035240AV2 ANHEUSER-BUSCH INBEV$7,490$7,812
38141GB78 GOLDMAN SACHS GROUP$8,067$8,043
22160KAM7 COSTCO WHOLESALE COR$7,570$7,941
46647PCU8 JPMORGAN CHASE & CO$7,309$8,259
125523AH3 CIGNA CORP COMPANY G$8,087$8,073
855244AZ2 STARBUCKS CORP GLB$879$924
95000U3B7 WELLS FARGO & COMPAN$7,416$8,124
548661DM6 LOWE'S COS INC GLB$7,481$7,968
92343VFL3 VERIZON COMMUNICATIO$6,212$7,053
7591EPAV2 REGIONS FINANCIAL CO$8,060$8,240
931142EE9 WALMART INC GLB$7,719$8,015
666807CH3 NORTHROP GRUMMAN COR$7,552$8,078
65339KBM1 NEXTERA ENERGY CAPIT$7,751$8,572
718546AK0 PHILLIPS 66 COMPANY$8,721$8,818
037833DK3 APPLE INC GLB$7,511$7,919
717081ET6 PFIZER INC GLB$7,438$7,906
89788MAP7 TRUIST FINANCIAL COR$7,950$8,513

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
872540109 TJX COS INC NEW$28,796$35,484
931142103 WALMART INC$12,275$14,038
828806109 SIMON PROPERTY GROUP$33,994$40,724
949746101 WELLS FARGO & CO$40,194$50,701
G5960L103 MEDTRONIC PLC SHS$28,490$31,604
02079K305 ALPHABET INC SHS$26,823$39,125
253868103 DIGITAL RLTY TR INC$26,418$28,621
G7997R103 SEAGATE TECH HLDGS P$8,228$15,422
025816109 AMER EXPRESS COMPANY$9,514$15,538
G29183103 EATON CORP PLC$15,095$15,926
532457108 ELI LILLY & CO$19,334$30,091
046353108 ASTRAZENECA PLC SPND$4,909$6,711
369550108 GENL DYNAMICS CORP$15,216$19,526
126408103 CSX CORP$26,443$27,079
969457100 WILLIAMS COMPANIES D$23,674$37,208
020002101 ALLSTATE CORP DEL$24,982$32,055
744573106 PUB SVC ENTERPRISE G$38,766$39,106
95040Q104 WELLTOWER INC$7,370$12,993
30303M102 META PLATFORMS INC C$21,956$20,463
42824C109 HEWLETT PACKARD ENTE$31,794$41,098
11135F101 BROADCOM INC$6,993$13,152
35671D857 FREEPORT-MCMORAN INC$21,324$23,821
40434L105 HP INC$13,631$10,004
580135101 MCDONALDS CORP$26,517$26,284
00206R102 AT&T INC$69,004$64,410
375558103 GILEAD SCIENCES INC$30,136$38,909
872657101 TPG INC REG SHS$12,932$14,619
713448108 PEPSICO INC$20,303$17,653
98389B100 XCEL ENERGY INC$32,143$36,487
74251V102 PRINCIPAL FINANCIAL$21,235$21,523
49456B101 KINDER MORGAN INC. D$29,492$38,074
30231G102 EXXON MOBIL CORP$48,450$53,431
291011104 EMERSON ELEC CO$27,829$33,047
437076102 HOME DEPOT INC$20,024$19,614
09290D101 BLACKROCK INC REG SH$33,754$46,025
46625H100 JPMORGAN CHASE & CO$35,124$62,511
756109104 REALTY INCM CRP MD P$24,090$24,070
032654105 ANALOG DEVICES INC$35,978$38,510
149123101 CATERPILLAR INC DEL$31,666$34,945
594918104 MICROSOFT CORP$10,675$11,607
87165B103 SYNCHRONY FINL COM$23,518$38,628
75513E101 RTX CORP CORP$19,403$28,610
89832Q109 TRUIST FINL CORP$32,118$42,468
459200101 INTL BUSINESS MACHIN$21,200$38,507
969457100 WILLIAMS COMPANIES D$15,188$22,421
023135106 AMAZON COM INC COM$33,365$39,932
98978V103 ZOETIS INC
87612E106 TARGET CORP
437076102 HOME DEPOT INC$9,762$9,291
580135101 MC DONALDS CORPORATI
594918104 MICROSOFT CORP$58,555$79,797
172967424 CITIGROUP INC
872540109 TJX COS INC NEW$20,134$29,493
931142103 WALMART INC$21,334$28,521
20030N101 COMCAST CORP
713448108 PEPSICO INC
037833100 APPLE INC$60,733$81,286
25243Q205 DIAGEO PLC SPON ADR
30231G102 EXXON MOBIL CORP$15,580$17,449
461202103 INTUIT INC
91324P102 UNITEDHEALTH GROUP I
00287Y109 ABBVIE INC
92826C839 VISA INC CL A SHRS$16,713$22,796
882508104 TEXAS INSTRUMENTS IN
11135F101 BROADCOM INC$19,255$28,380
478160104 JOHNSON & JOHNSON
G5960L103 MEDTRONIC PLC SHS
907818108 UNION PACIFIC CORP
46625H100 JPMORGAN CHASE & CO$18,973$34,155
863667101 STRYKER CORP$33,619$34,093
149123101 CATERPILLAR INC DEL$12,397$25,206
49456B101 KINDER MORGAN INC/DE
02079K305 ALPHABET INC SHS$36,811$62,600
316773100 FIFTH THIRD BANCORP$23,244$28,507
89832Q109 TRUIST FINL CORP
20825C104 CONOCOPHILLIPS
743315103 PROGRESSIVE CRP OHIO$24,341$25,505
G29183103 EATON CORP PLC
22160K105 COSTCO WHOLESALE CRP$19,278$25,008
79466L302 SALESFORCE COM INC
126408103 CSX CORP$20,966$21,859
75513E101 RTX CORP CORP$21,200$30,628
020002101 ALLSTATE CORP/THE
G0403H108 AON PLC REG SHS
756109104 REALTY INCOME CORP
532457108 ELI LILLY & CO$29,992$41,913
291011104 EMERSON ELECTRIC CO
74251V102 PRINCIPAL FINANCIAL
94106B101 WASTE CONNECTIONS IN$21,987$22,271
125523100 CIGNA CORP
87165B103 SYNCHRONY FINANCIAL
42824C109 HEWLETT PACKARD ENTE$15,145$15,541
697435105 PALO ALTO NETWORKS I$9,709$10,868
025816109 AMER EXPRESS COMPANY$20,336$25,157
G1151C101 ACCENTURE PLC SHS
500754106 KRAFT HEINZ CO/THE
369550108 GENERAL DYNAMICS COR
032654105 ANALOG DEVICES INC
09581B103 BLUE OWL CAP INC
101137107 BOSTON SCIENTIFIC CO
127387108 CADENCE DESIGN SYS I
209115104 CONSOLIDATED EDISON
23331A109 DR HORTON INC
253868103 DIGITAL REALTY TRUST
25746U109 DOMINION ENERGY INC
26441C204 DUKE ENERGY CORP
30303M102 META PLATFORMS INC C$30,530$34,325
366651107 GARTNER INC NEW CL A
40412C101 HCA HEALTHCARE INC
40434L105 HP INC
43300A203 HILTON WORLDWIDE HOL
443201108 HOWMET AEROSPACE INC
452308109 ILLINOIS TOOL WORKS
459200101 INTL BUSINESS MACHIN$12,491$22,512
460690100 INTERPUBLIC GROUP OF
482480100 KLA-TENCOR CORP
48251W104 KKR & CO INC
49177J102 KENVUE INC
548661107 LOWES COMPANIES INC
55354G100 MSCI INC
571748102 MARSH & MCLENNAN COS
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC
58155Q103 MCKESSON CORP
617446448 MORGAN STANLEY
631103108 NASDAQ INC
641069406 NESTLE S A SPONSORED
67066G104 NVIDIA$37,825$72,922
693718108 PACCAR INC
717081103 PFIZER INC
74340W103 PROLOGIS INC
81762P102 SERVICENOW INC
842587107 SOUTHERN CO/THE
92345Y106 VERISK ANALYTICS INC
92532F100 VERTEX PHARMACEUTICA
95040Q104 WELLTOWER INC$22,645$28,770
G54950103 LINDE PLC NEW
H1467J104 CHUBB LTD
L8681T102 SPOTIFY TECH S.A. RE
N07059210 ASML HLDG NV NY REG
N6596X109 NXP SEMICONDUCTORS N
002824100 ABBOTT LABORATORIES
032095101 AMPHENOL CORP
03769M106 APOLLO GLOBAL MANAGE
046353108 ASTRAZENECA PLC SPND$19,479$23,442
049468101 ATLASSIAN CORP
052769106 AUTODESK INC COM
09290D101 BLACKROCK INC REG SH
097023105 BOEING CO/THE
16411R208 CHENIERE ENERGY INC
235851102 DANAHER CORP
35671D857 FREEPORT-MCMORAN INC$5,492$5,435
36828A101 GE VERNOVA LLC
369604301 GENERAL ELEC CO REG
375558103 GILEAD SCIENCES INC$24,722$28,844
38141G104 GOLDMAN SACHS GROUP
40171V100 GUIDEWIRE SOFTWARE I
45841N107 INTERACTIVE BROKERS$4,621$5,531
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN$2,303$6,564
609207105 MONDELEZ INTERNATION
64110L106 NETFLIX COM INC
718172109 PHILIP MORRIS INTERN
744573106 PUBLIC SERVICE ENTER
82509L107 SHOPIFY INC
828806109 SIMON PROPERTY GROUP
872657101 TPG INC REG SHS$16,811$18,194
874039100 TAIWAN SEMICONDUCTOR
88160R101 TESLA INC$6,612$8,545
883556102 THERMO FISHER SCIENT
89400J107 TRANSUNION
922475108 VEEVA SYS INC
92537N108 VERTIV HLDG CO$3,126$5,346
92840M102 VISTRA ENERGY CORP
949746101 WELLS FARGO & CO$19,087$22,741
98389B100 XCEL ENERGY INC$32,725$33,680
G7997R103 SEAGATE TECH HLDGS P$4,491$10,189
G8994E103 TRANE TECHNOLOGIES P
464287176 ISHARES TIPS BOND ET$20,126$18,685
46434G103 ISHARES INC CORE MSC$44,346$49,743
92206C706 VANGUARD INTERM-TERM$51,908$53,158
98138H101 WORKDAY INC CL A$24,734$21,908
92203J407 VANGUARD TOTAL INTER$113,457$110,121
92206C870 VANGUARD INTERMEDIAT$82,736$81,489
922908744 VANGUARD VALUE ETF$134,778$205,505
922908736 VANGUARD GROWTH ETF$107,912$165,385
464288588 ISHARES MBS ETF$156,294$150,448
46138E511 INVESCO PREFERRED ET$14,527$12,476
808524862 SCHWAB SHORT-TERM U.$56,188$56,417
46432F842 ISHARES TR CORE MSCI$80,208$101,269
922908595 VANGUARD SMALL CAP G$21,915$25,981
922908611 VANGUARD SMALL CAP V$22,359$25,838
92206C409 VANGUARD SHORT-TERM$81,981$81,564
92189F437 VANECK FALLEN ANGEL$12,596$12,744
46138E784 INVESCO EMERGING MAR$10,945$12,628
233051432 XTRACKERS USD HIGH Y$24,828$25,192
464287432 ISHARES 20+ YEAR TRE$64,569$58,136
25809K105 DOORDASH INC REG SHS$17,513$17,212
87256C101 TKO GROUP HOLDINGS I$5,138$5,016
25746U109 DOMINION ENERGY INC$14,747$17,518
036752103 ELEVANCE HEALTH INC$7,702$9,465
949746101 WELLS FARGO & CO$17,723$20,690
30303M102 META PLATFORMS INC C$12,518$21,783
G0403H108 AON PLC REG SHS$11,555$12,351
452308109 ILLINOIS TOOL WORKS$9,401$9,606
43300A203 HILTON WORLDWIDE HOL$3,040$3,447
369550108 GENL DYNAMICS CORP$13,086$17,843
375558103 GILEAD SCIENCES INC$8,280$8,346
631103108 NASDAQ OMX GRP INC$9,825$16,415
G7997R103 SEAGATE TECH HLDGS P$3,770$3,855
G5960L103 MEDTRONIC PLC SHS$9,484$10,182
48251W104 KKR & CO INC C$21,416$25,114
617446448 MORGAN STANLEY$7,175$15,978
883556102 THERMO FISHER SCIENT$15,856$16,225
67066G104 NVIDIA$63,861$97,167
002824100 ABBOTT LABS$12,413$14,659
478160104 JOHNSON AND JOHNSON$9,355$12,624
82509L107 SHOPIFY INC CL A$6,419$6,600
G1151C101 ACCENTURE PLC SHS$16,192$15,025
61174X109 MONSTER BEVERAGE SHS$7,658$8,127
032095101 AMPHENOL CORP CL A N$11,496$20,947
00287Y109 ABBVIE INC SHS$6,720$10,282
443201108 HOWMET AEROSPACE INC$3,011$12,096
548661107 LOWE'S COMPANIES INC$9,519$11,576
907818108 UNION PACIFIC CORP$10,539$11,335
60937P106 MONGODB INC$5,128$5,036
874039100 TAIWAN S MANUFCTRING$11,228$16,410
040413205 ARISTA NETWORKS INC$9,801$10,875
032654105 ANALOG DEVICES INC$9,396$14,645
20825C104 CONOCOPHILLIPS$20,964$17,224
052769106 AUTODESK INC DEL PV$$18,590$18,057
26441C204 DUKE ENERGY CORP NEW$12,528$16,761
101137107 BOSTON SCIENTIFIC CO$3,392$5,912
57636Q104 MASTERCARD INC$23,472$31,398
N6596X109 NXP SEMICONDUCTORS N$12,693$13,458
H1467J104 CHUBB LTD$9,735$13,733
023135106 AMAZON COM INC COM$31,960$48,241
369604301 GE AEROSPACE$8,322$11,089
G29183103 EATON CORP PLC$9,504$9,874
30231G102 EXXON MOBIL CORP$20,517$21,782
11135F101 BROADCOM INC$15,958$16,959
G25508105 CRH PLC$9,691$12,230
74340W103 PROLOGIS INC$13,785$16,851
38141G104 GOLDMAN SACHS GROUP$10,330$10,548
40171V100 GUIDEWIRE SOFTWARE I$5,299$5,628
58155Q103 MCKESSON CORPORATION$13,006$22,148
09290D101 BLACKROCK INC REG SH$14,307$13,914
172967424 CITIGROUP INC COM NE$6,309$15,170
02079K305 ALPHABET INC SHS$32,667$53,836
571748102 MARSH & MCLENNAN COS$15,202$14,100
025816109 AMER EXPRESS COMPANY$5,912$14,058
125523100 CIGNA GROUP/THE$29,265$26,697
294429105 EQUIFAX INC$10,776$10,849
571903202 MARRIOTT INTL INC NE$13,227$18,614
037833100 APPLE INC$33,910$38,876
67103H107 O'REILLY AUTOMOTIVE$9,456$9,486
16411R208 CHENIERE ENERGY$4,080$4,277
494368103 KIMBERLY CLARK$9,585$9,282
713448108 PEPSICO INC$9,510$8,181
097023105 BOEING COMPANY$20,701$22,363
G8994E103 TRANE TECHNOLOGIES P$4,905$4,670
36828A101 GE VERNOVA INC$5,548$10,457
12504L109 CBRE GROUP INC CL A$4,949$5,628
46625H100 JPMORGAN CHASE & CO$14,551$31,255
90353T100 UBER TECHNOLOGIES IN$5,747$5,066
718172109 PHILIP MORRIS INTL I$5,663$6,897
594918104 MICROSOFT CORP$64,233$77,863
149123101 CATERPILLAR INC DEL$14,370$18,332
842587107 SOUTHERN COMPANY$12,135$15,609
482480100 KLA CORP$12,909$23,087
127387108 CADENCE DESIGN SYS I$5,561$5,314
231561101 CURTISS WRIGHT$3,808$4,410
693718108 PACCAR INC$14,456$16,207
743315103 PROGRESSIVE CRP OHIO$18,442$24,366
69331C108 PG&E CORP$3,704$3,423
609207105 MONDELEZ INTERNATION$11,418$8,667
L8681T102 SPOTIFY TECH S.A. RE$4,059$12,195
03831W108 APPLOVIN CORP COM$6,255$6,064
75513E101 RTX CORP CORP$7,133$16,689

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$823,127USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$839,446USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
05565QDN5 BP CAPITAL MARKETS PAT COST$7,791$7,931
19248X307 COHEN & STEERS PREFEAT COST$496,549$476,229
46138E511 INVESCO PREFERRED ET
464288588 ISHARES MBS ETF
46432F842 ISHARES CORE MSCI EA
46434G103 ISHARES CORE MSCI EM
922908736 VANGUARD GROWTH ETF
922908744 VANGUARD VALUE ETF
922908611 VANGUARD SMALL-CAP V
46138E784 INVESCO EMERGING MAR
922908595 VANGUARD SMALL-CAP G
464287176 ISHARES TIPS BOND ET
92206C409 VANGUARD SHORT-TERM
92206C870 VANGUARD INTRMDIATE-
92203J407 VANGUARD TOTAL INTER
808524862 SCHWAB SHORT-TERM U.
19248X307 COHEN & STEERS PREFE
464287432 ISHARES 20 YEAR TREA
091929612 BLACKROCK TECHNOLOGYAT COST$87,105$130,889
92206C706 VANGUARD INTERMEDIAT
544004401 LORD ABBETT BOND DEBAT COST$140,015$139,660
55273E848 MFS INTERNATIONAL GRAT COST$138,663$132,848
09248U213 BLACKROCK LIQUIDITYAT COST$6,196$6,196
05565QDN5 BP CAPITAL MARKETS PAT COST$7,524$7,931

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$1,754
AMORT AND COST BASIS ADJ$6,430

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$30RevenueAndExpensesPerBooksAmt
Net Investment Income$30NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$237
PY PURCHASE OF ACCRUED INTEREST$679
PY ROC ADJ$5,593

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$36,262Amt
Disbursements Charitable Prps$36,262DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$244$244$0
EXCISE TAX - PRIOR YEAR$7,919$0$0
FEDERAL ESTIMATES - PRINCIPAL$9,620$0$0
FOREIGN TAXES ON QUALIFIED FOR$367$367$0
FOREIGN TAXES ON NONQUALIFIED$134$134$0

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