2026-05-08T15:01:10-05:00 2025-12-31 990PF 2025-01-01 452235211 BOYD AND EVELYN MULLEN CHARITABLE FOUNDATION BOYD 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-07 2025 2025-03-06 01:10:19Z X 7489807 X 191992 188749 583364 2884553 583364 0 775356 772113 82940 49764 33176 0 0 0 0 0 0 36262 36262 0 18284 745 0 0 0 0 0 0 0 30 30 137516 50539 0 69438 325000 325000 462516 50539 0 394438 312840 721574 0 6260 2412 2412 75340 103664 103664 0 0 0 833779 823127 839446 3082667 4095258 5035071 605403 582251 607530 1575941 883843 901684 6179390 6490555 7489807 0 X 6179390 6490555 6179390 6490555 6179390 6490555 6179390 312840 6509 6498739 8184 6490555 27. TARGET CORP 2023-11-13 2025-01-08 3723 2905 818 818 2. BLACKROCK INC REG SHS 2023-02-08 2025-01-10 1918 1472 446 446 73. CSX CORP 2023-02-08 2025-01-10 2329 2347 -18 -18 36. INTERPUBLIC GROUP COS INC 2023-06-13 2025-01-10 969 1443 -474 -474 7. INTERPUBLIC GROUP COS INC 2023-06-14 2025-01-10 188 285 -97 -97 91. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-10 2617 3277 -660 -660 21. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-13 2025-01-10 2600 1578 1022 1022 175. CSX CORP 2023-02-08 2025-01-13 5571 5627 -56 -56 28. INTERPUBLIC GROUP COS INC 2023-06-14 2025-01-13 750 1139 -389 -389 19. INTERPUBLIC GROUP COS INC 2024-11-05 2025-01-13 509 695 -186 -186 5. INTERPUBLIC GROUP COS INC 2024-11-05 2025-01-13 134 180 -46 -46 23. INTERPUBLIC GROUP COS INC 2023-07-27 2025-01-13 616 768 -152 -152 15. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-13 433 532 -99 -99 47. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-13 1357 1694 -337 -337 16. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-13 462 576 -114 -114 24. KRAFT (THE) HEINZ CO SHS 2023-07-20 2025-01-13 693 872 -179 -179 5. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-13 144 176 -32 -32 49. KRAFT (THE) HEINZ CO SHS 2024-01-22 2025-01-13 1415 1793 -378 -378 7. KRAFT (THE) HEINZ CO SHS 2023-10-30 2025-01-13 202 221 -19 -19 4. CSX CORP 2023-02-08 2025-01-14 128 129 -1 -1 38. CSX CORP 2023-09-29 2025-01-14 1220 1177 43 43 42. CSX CORP 2023-03-31 2025-01-14 1348 1254 94 94 22. CSX CORP 2023-10-02 2025-01-14 706 669 37 37 4. CSX CORP 2023-04-03 2025-01-14 128 120 8 8 40. INTERPUBLIC GROUP COS INC 2023-07-27 2025-01-14 1093 1336 -243 -243 33. INTERPUBLIC GROUP COS INC 2023-07-28 2025-01-14 902 1099 -197 -197 50. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-14 1435 1799 -364 -364 53. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-14 1521 1861 -340 -340 56. CSX CORP 2023-10-02 2025-01-15 1822 1703 119 119 18. INTERPUBLIC GROUP COS INC 2023-07-28 2025-01-15 500 599 -99 -99 38. INTERPUBLIC GROUP COS INC 2023-07-31 2025-01-15 1056 1296 -240 -240 25. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-15 717 887 -170 -170 42. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-15 1205 1511 -306 -306 7. TARGET CORP 2023-11-13 2025-01-15 944 753 191 191 22. TARGET CORP 2023-11-15 2025-01-15 2967 2772 195 195 23. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2021-09-30 2025-01-16 1704 1522 182 182 6. CSX CORP 2023-10-30 2025-01-16 195 176 19 19 37. CSX CORP 2024-01-22 2025-01-16 1203 1287 -84 -84 22. CSX CORP 2023-10-02 2025-01-16 715 669 46 46 80. CSX CORP 2023-10-03 2025-01-16 2601 2461 140 140 14. CSX CORP 2023-10-04 2025-01-16 455 431 24 24 19. GE AEROSPACE 2024-05-23 2025-01-16 3425 3132 293 293 6. GOLDMAN SACHS GROUP INC 2024-04-18 2025-01-16 3671 2442 1229 1229 17. INTERPUBLIC GROUP COS INC 2023-07-31 2025-01-16 475 580 -105 -105 40. INTERPUBLIC GROUP COS INC 2023-08-01 2025-01-16 1118 1357 -239 -239 7. TESLA INC 2024-11-14 2025-01-16 2905 2242 663 663 4. VANGUARD SMALL CAP GROWTH ETF 2020-10-22 2025-01-16 1157 911 246 246 10. VANGUARD GROWTH ETF 2020-10-21 2025-01-16 4131 2354 1777 1777 8. VANGUARD GROWTH ETF 2020-04-14 2025-01-16 3305 1393 1912 1912 14. APPLE INC COM 2020-10-22 2025-01-17 3237 1643 1594 1594 7. APPLE INC COM 2020-10-21 2025-01-17 1619 824 795 795 28. APPLE INC COM 2020-10-30 2025-01-17 6475 3062 3413 3413 14. INTERPUBLIC GROUP COS INC 2023-08-01 2025-01-17 393 475 -82 -82 49. INTERPUBLIC GROUP COS INC 2023-08-02 2025-01-17 1375 1655 -280 -280 5. J P MORGAN CHASE & CO COM 2022-04-04 2025-01-17 1269 677 592 592 1. LILLY ELI & CO 2020-10-30 2025-01-17 748 132 616 616 65. MICRON TECHNOLOGY INC 2024-07-12 2025-01-17 6744 8647 -1903 -1903 11. PRINCIPAL FINL GROUP INC COM 2022-05-05 2025-01-17 899 786 113 113 11. PRINCIPAL FINL GROUP INC COM 2023-11-17 2025-01-17 899 797 102 102 21. SEAGATE TECH HLDGS PUB LTD CO 2024-04-18 2025-01-17 2037 1771 266 266 77. SEAGATE TECH HLDGS PUB LTD CO 2024-04-17 2025-01-17 7470 6522 948 948 15. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-01-17 1455 1253 202 202 12. INTERPUBLIC GROUP COS INC 2023-08-03 2025-01-21 339 403 -64 -64 2. INTERPUBLIC GROUP COS INC 2024-01-22 2025-01-21 57 64 -7 -7 32. INTERPUBLIC GROUP COS INC 2023-08-02 2025-01-21 905 1081 -176 -176 10. PRINCIPAL FINL GROUP INC COM 2023-11-21 2025-01-21 826 724 102 102 12. PRINCIPAL FINL GROUP INC COM 2023-11-20 2025-01-21 991 868 123 123 2. PRINCIPAL FINL GROUP INC COM 2023-11-17 2025-01-21 165 145 20 20 27. INTERPUBLIC GROUP COS INC 2024-01-22 2025-01-22 756 869 -113 -113 35. PRINCIPAL FINL GROUP INC COM 2023-11-21 2025-01-22 2863 2533 330 330 26. GE AEROSPACE 2024-06-06 2025-01-23 5203 4174 1029 1029 3. GE AEROSPACE 2024-05-23 2025-01-23 600 494 106 106 15. HOWMET AEROSPACE INC ISSUED 2023-11-13 2025-01-23 1907 756 1151 1151 5. INTUIT INC 2023-11-13 2025-01-23 2999 2662 337 337 3. INTUIT INC 2023-11-15 2025-01-23 1799 1677 122 122 8. PRINCIPAL FINL GROUP INC COM 2023-11-21 2025-01-23 655 579 76 76 20. PRINCIPAL FINL GROUP INC COM 2023-12-01 2025-01-23 1637 1489 148 148 8. AON PLC REG SHS 2023-11-13 2025-01-23 2905 2671 234 234 37. APPLE INC COM 2020-10-30 2025-01-24 8260 4046 4214 4214 19. PRINCIPAL FINL GROUP INC COM 2023-12-04 2025-01-24 1558 1424 134 134 2. PRINCIPAL FINL GROUP INC COM 2023-12-01 2025-01-24 164 149 15 15 9. TESLA INC 2024-11-08 2025-01-24 3725 2801 924 924 23. VERTIV HLDG CO 2024-06-13 2025-01-24 3442 2145 1297 1297 6. PRINCIPAL FINL GROUP INC COM 2023-12-04 2025-01-27 493 450 43 43 19. PRINCIPAL FINL GROUP INC COM 2023-12-05 2025-01-27 1561 1418 143 143 8. J P MORGAN CHASE & CO COM 2023-01-12 2025-01-29 2137 1125 1012 1012 2. J P MORGAN CHASE & CO COM 2022-05-20 2025-01-29 534 232 302 302 2. J P MORGAN CHASE & CO COM 2023-11-13 2025-01-29 534 291 243 243 27. HOWMET AEROSPACE INC ISSUED 2023-11-13 2025-01-30 3407 1360 2047 2047 26. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-06-06 2025-01-30 5360 4243 1117 1117 10. TESLA INC 2024-11-14 2025-01-30 3920 3203 717 717 7. UNION PAC CORP 2023-02-15 2025-02-05 1705 1420 285 285 1. UNION PAC CORP 2024-11-18 2025-02-05 244 238 6 6 4. UNION PAC CORP 2023-08-10 2025-02-05 975 923 52 52 3. MSCI INC CLASS A 2024-09-13 2025-02-06 1747 1688 59 59 3. ASML HLDG NV NY REG SHS 2023-12-15 2025-02-06 2215 2270 -55 -55 5. ASML HLDG NV NY REG SHS 2023-11-15 2025-02-06 3692 3401 291 291 2. BLACKROCK INC REG SHS 2023-02-08 2025-02-10 1970 1472 498 498 2. BLACKROCK INC REG SHS 2023-05-11 2025-02-10 1970 1277 693 693 12. COMCAST CORP NEW CL A COM 2023-05-11 2025-02-10 415 483 -68 -68 20. COMCAST CORP NEW CL A COM 2024-01-22 2025-02-10 691 875 -184 -184 69. COMCAST CORP NEW CL A COM 2023-02-08 2025-02-10 2385 2664 -279 -279 19. COMCAST CORP NEW CL A COM 2024-01-22 2025-02-10 657 1081 -424 -424 10. DIGITAL RLTY TR INC REITS 2023-07-10 2025-02-10 1667 1139 528 528 2. DIGITAL RLTY TR INC REITS 2023-07-11 2025-02-10 333 232 101 101 50. J P MORGAN CHASE & CO COM 2023-03-14 2025-02-10 13582 6653 6929 6929 112. KINDER MORGAN INC. DEL 2020-11-20 2025-02-10 3030 1314 1716 1716 34. SYNCHRONY FINL COM 2023-05-25 2025-02-10 2231 1021 1210 1210 48. WELLS FARGO COMPANY 2024-12-02 2025-02-10 3787 3611 176 176 5. WELLTOWER INC 2023-10-19 2025-02-10 710 419 291 291 6. WELLTOWER INC 2023-10-18 2025-02-10 852 510 342 342 47. WILLIAMS COS INC DEL COM 2023-06-28 2025-02-10 2653 1470 1183 1183 2. WILLIAMS COS INC DEL COM 2023-06-29 2025-02-10 113 63 50 50 2. BLACKROCK INC REG SHS 2023-05-11 2025-02-11 1957 1277 680 680 36. COMCAST CORP NEW CL A COM 2023-06-22 2025-02-11 1263 1455 -192 -192 30. COMCAST CORP NEW CL A COM 2023-05-18 2025-02-11 1053 1227 -174 -174 153. COMCAST CORP NEW CL A COM 2023-05-12 2025-02-11 5368 6158 -790 -790 101. COMCAST CORP NEW CL A COM 2023-05-11 2025-02-11 3543 4069 -526 -526 21. DIGITAL RLTY TR INC REITS 2023-07-11 2025-02-11 3472 2434 1038 1038 93. KINDER MORGAN INC. DEL 2020-11-23 2025-02-11 2481 1122 1359 1359 38. KINDER MORGAN INC. DEL 2020-11-20 2025-02-11 1014 446 568 568 24. SYNCHRONY FINL COM 2023-05-25 2025-02-11 1571 721 850 850 47. WILLIAMS COS INC DEL COM 2023-06-29 2025-02-11 2596 1490 1106 1106 77. KINDER MORGAN INC. DEL 2020-11-23 2025-02-12 2036 929 1107 1107 31. SYNCHRONY FINL COM 2023-05-25 2025-02-12 1982 931 1051 1051 3. WILLIAMS COS INC DEL COM 2023-06-30 2025-02-12 164 96 68 68 8. WILLIAMS COS INC DEL COM 2023-06-29 2025-02-12 438 254 184 184 80. KINDER MORGAN INC. DEL 2020-11-23 2025-02-13 2112 965 1147 1147 3. MSCI INC CLASS A 2024-10-24 2025-02-13 1716 1776 -60 -60 5. MSCI INC CLASS A 2024-09-13 2025-02-13 2860 2813 47 47 1. MICROSOFT CORP 2022-12-08 2025-02-13 409 247 162 162 7. MICROSOFT CORP 2022-11-08 2025-02-13 2860 1592 1268 1268 19. TESLA INC 2024-11-14 2025-02-13 6663 6086 577 577 15. ALPHABET INC SHS CL A 2023-11-13 2025-02-20 2752 1983 769 769 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-02-21 2446 2711 -265 -265 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-02-21 148 164 -16 -16 2. COSTCO WHSL CORP NEW COM 2021-05-28 2025-02-21 2061 764 1297 1297 27. D R HORTON INC COM 2024-03-11 2025-02-21 3415 4112 -697 -697 2. MICRON TECHNOLOGY INC 2024-10-14 2025-02-21 204 216 -12 -12 6. MICRON TECHNOLOGY INC 2024-11-01 2025-02-21 613 601 12 12 7. MICRON TECHNOLOGY INC 2024-10-11 2025-02-21 715 939 -224 -224 1. MICRON TECHNOLOGY INC 2024-10-14 2025-02-21 102 108 -6 -6 32. MICRON TECHNOLOGY INC 2024-10-11 2025-02-21 3268 3401 -133 -133 8. MICRON TECHNOLOGY INC 2024-07-12 2025-02-21 817 1064 -247 -247 43. NVIDIA CORP COM 2023-01-31 2025-02-21 6020 836 5184 5184 7. VERTIV HLDG CO 2024-06-13 2025-02-21 717 653 64 64 14. VERTIV HLDG CO 2024-06-14 2025-02-21 1435 1304 131 131 15. WELLTOWER INC 2024-10-14 2025-02-21 2241 1901 340 340 19. D R HORTON INC COM 2024-03-13 2025-02-24 2403 2960 -557 -557 16. D R HORTON INC COM 2024-03-12 2025-02-24 2023 2468 -445 -445 12. D R HORTON INC COM 2024-03-11 2025-02-24 1518 1828 -310 -310 4. BLACKROCK INC REG SHS 2023-05-12 2025-02-26 3842 2589 1253 1253 21. D R HORTON INC COM 2023-03-10 2025-02-26 2704 1990 714 714 5. DIGITAL RLTY TR INC REITS 2023-07-12 2025-02-26 799 589 210 210 8. DIGITAL RLTY TR INC REITS 2023-07-11 2025-02-26 1279 927 352 352 38. HP INC 2023-12-13 2025-02-26 1285 1141 144 144 20. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-02-26 5132 2861 2271 2271 85. KINDER MORGAN INC. DEL 2020-11-24 2025-02-26 2222 1060 1162 1162 2. KINDER MORGAN INC. DEL 2020-11-23 2025-02-26 52 24 28 28 9. TARGET CORP 2024-10-28 2025-02-26 1123 1549 -426 -426 24. TARGET CORP 2024-10-25 2025-02-26 2996 4126 -1130 -1130 2. TARGET CORP 2024-10-28 2025-02-26 250 348 -98 -98 5. WELLTOWER INC 2023-10-19 2025-02-26 755 419 336 336 7. WILLIAMS COS INC DEL COM 2023-07-03 2025-02-26 398 224 174 174 54. WILLIAMS COS INC DEL COM 2023-06-30 2025-02-26 3072 1724 1348 1348 5. BLACKROCK INC REG SHS 2023-05-12 2025-02-27 4788 3236 1552 1552 3. D R HORTON INC COM 2023-03-13 2025-02-27 383 287 96 96 16. D R HORTON INC COM 2023-03-10 2025-02-27 2042 1517 525 525 13. DIGITAL RLTY TR INC REITS 2023-07-12 2025-02-27 2064 1531 533 533 50. HP INC 2023-12-14 2025-02-27 1678 1548 130 130 8. HP INC 2023-12-13 2025-02-27 268 240 28 28 11. INTERNATIONAL BUSINESS MACHS 2023-08-02 2025-02-27 2815 1582 1233 1233 3. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-02-27 768 429 339 339 20. JOHNSON & JOHNSON 2023-11-13 2025-02-27 3255 2950 305 305 4. KINDER MORGAN INC. DEL 2020-11-24 2025-02-27 106 50 56 56 36. KINDER MORGAN INC. DEL 2022-12-30 2025-02-27 950 623 327 327 79. KINDER MORGAN INC. DEL 2023-02-08 2025-02-27 2085 1375 710 710 16. TARGET CORP 2024-04-19 2025-02-27 1982 2682 -700 -700 23. TARGET CORP 2024-04-18 2025-02-27 2849 3831 -982 -982 2. TARGET CORP 2024-10-28 2025-02-27 248 348 -100 -100 11. WELLTOWER INC 2023-10-19 2025-02-27 1667 921 746 746 37. WILLIAMS COS INC DEL COM 2023-07-05 2025-02-27 2097 1175 922 922 12. WILLIAMS COS INC DEL COM 2023-07-03 2025-02-27 680 385 295 295 3. BLACKROCK INC REG SHS 2023-05-12 2025-02-28 2848 1942 906 906 6. D R HORTON INC COM 2023-03-14 2025-02-28 758 584 174 174 30. D R HORTON INC COM 2023-03-13 2025-02-28 3792 2874 918 918 11. DIGITAL RLTY TR INC REITS 2023-07-12 2025-02-28 1718 1295 423 423 22. DIGITAL RLTY TR INC REITS 2023-07-13 2025-02-28 3435 2587 848 848 11. DIGITAL RLTY TR INC REITS 2023-07-14 2025-02-28 1718 1299 419 419 11. HP INC 2023-12-15 2025-02-28 337 336 1 1 59. HP INC 2023-12-14 2025-02-28 1808 1827 -19 -19 6. TARGET CORP 2024-11-05 2025-02-28 739 1039 -300 -300 11. TARGET CORP 2024-04-19 2025-02-28 1355 1844 -489 -489 10. TARGET CORP 2024-05-01 2025-02-28 1231 1581 -350 -350 1000. US TSY 4.625% FEB 28 2025 2024-11-18 2025-02-28 1000 1000 5000. US TSY 4.625% FEB 28 2025 2024-09-04 2025-02-28 5000 4999 1 1 10000. US TSY 4.625% FEB 28 2025 2024-02-23 2025-02-28 10000 9964 36 36 11000. US TSY 4.625% FEB 28 2025 2024-12-06 2025-02-28 11000 11000 2000. US TSY 4.625% FEB 28 2025 2024-11-18 2025-02-28 2000 2000 4000. US TSY 4.625% FEB 28 2025 2024-02-02 2025-02-28 4000 3994 6 6 29000. US TSY 4.625% FEB 28 2025 2024-10-10 2025-02-28 29000 29000 14. WILLIAMS COS INC DEL COM 2023-07-05 2025-02-28 796 445 351 351 20. D R HORTON INC COM 2023-03-14 2025-03-03 2524 1948 576 576 5. D R HORTON INC COM 2023-10-30 2025-03-04 633 507 126 126 1. D R HORTON INC COM 2023-03-14 2025-03-04 127 97 30 30 11. D R HORTON INC COM 2023-12-08 2025-03-04 1392 1519 -127 -127 24. D R HORTON INC COM 2023-12-07 2025-03-04 3036 3258 -222 -222 1. D R HORTON INC COM 2024-11-05 2025-03-05 128 171 -43 -43 7. D R HORTON INC COM 2023-12-08 2025-03-05 896 967 -71 -71 7. D R HORTON INC COM 2024-01-22 2025-03-05 896 1099 -203 -203 20. JOHNSON & JOHNSON 2023-11-13 2025-03-05 3286 2950 336 336 19. AMPHENOL CORP NEW CL A 2024-05-16 2025-03-06 1189 1260 -71 -71 30. AMPHENOL CORP NEW CL A 2024-05-02 2025-03-06 1878 1796 82 82 2. GOLDMAN SACHS GROUP INC 2024-04-18 2025-03-06 1162 814 348 348 6. GOLDMAN SACHS GROUP INC 2024-11-07 2025-03-06 3487 3516 -29 -29 8. TESLA INC 2024-11-21 2025-03-06 2161 2721 -560 -560 2. TESLA INC 2024-11-21 2025-03-06 540 680 -140 -140 25. ABBOTT LABS 2024-06-20 2025-03-12 3260 2651 609 609 10. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-02-10 2025-03-12 203 248 -45 -45 7. ISHARES TIPS BOND ETF 2018-07-16 2025-03-12 767 787 -20 -20 1. ISHARES TIPS BOND ETF 2019-07-16 2025-03-12 110 115 -5 -5 30. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-14 2025-03-12 2696 3441 -745 -745 9. ISHARES MBS ETF 2020-07-16 2025-03-12 838 994 -156 -156 132. ISHARES MBS ETF 2019-01-16 2025-03-12 12293 13808 -1515 -1515 33. ISHARES MBS ETF 2024-10-09 2025-03-12 3073 3494 -421 -421 46. ISHARES MBS ETF 2019-06-13 2025-03-12 4284 4920 -636 -636 53. ISHARES MBS ETF 2019-07-16 2025-03-12 4936 5679 -743 -743 81. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-10-14 2025-03-12 1965 1990 -25 -25 439. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2025-03-12 10650 10784 -134 -134 211. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-03-12 5119 5084 35 35 426. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 25108 25096 12 12 14. VANGUARD INTERM-TERM GOVT BD 2023-10-09 2025-03-12 825 798 27 27 2. VANGUARD INTERM-TERM GOVT BD 2023-10-17 2025-03-12 118 113 5 5 8. VANGUARD SMALL CAP VALUE ETF 2022-02-10 2025-03-12 1484 1419 65 65 35. VANGUARD SMALL CAP VALUE ETF 2021-11-17 2025-03-12 6490 6421 69 69 5. VANGUARD SMALL CAP VALUE ETF 2023-10-09 2025-03-12 927 782 145 145 1. VANGUARD SMALL CAP VALUE ETF 2024-02-13 2025-03-12 185 176 9 9 13. INTERACTIVE BROKERS GROU INC 2024-11-19 2025-03-13 2107 2396 -289 -289 5. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-03-13 811 936 -125 -125 15. INTERACTIVE BROKERS GROU INC 2024-11-18 2025-03-13 2432 2729 -297 -297 15. INTERACTIVE BROKERS GROU INC 2024-11-15 2025-03-13 2432 2687 -255 -255 14. INTERNATIONAL BUSINESS MACHS 2023-08-11 2025-03-13 3460 2002 1458 1458 1. LILLY ELI & CO 2023-01-31 2025-03-13 809 342 467 467 6. LILLY ELI & CO 2020-10-30 2025-03-13 4852 789 4063 4063 32. MARVELL TECH INC 2024-11-07 2025-03-13 2199 2958 -759 -759 36. NVIDIA CORP COM 2023-11-13 2025-03-13 4196 1761 2435 2435 23. TPG INC REG SHS CL A 2024-07-30 2025-03-13 1087 1154 -67 -67 4. TPG INC REG SHS CL A 2024-07-29 2025-03-13 189 198 -9 -9 8. TPG INC REG SHS CL A 2024-07-31 2025-03-13 378 408 -30 -30 11. TESLA INC 2024-11-21 2025-03-13 2597 3741 -1144 -1144 9. TESLA INC 2024-11-26 2025-03-13 2214 3081 -867 -867 8. TESLA INC 2025-02-21 2025-03-13 1968 3391 -1423 -1423 13. TESLA INC 2024-11-08 2025-03-13 3198 4047 -849 -849 34. VERTIV HLDG CO 2025-01-23 2025-03-13 2840 5192 -2352 -2352 34. TPG INC REG SHS CL A 2024-08-01 2025-03-14 1608 1682 -74 -74 3. TPG INC REG SHS CL A 2024-07-31 2025-03-14 142 153 -11 -11 7000. ABBVIE INC 3.80%MAR15 25 GLB 2023-11-14 2025-03-17 7000 6859 141 141 1000. ABBVIE INC 3.80%MAR15 25 GLB 2024-06-13 2025-03-17 1000 988 12 12 7000. ABBVIE INC 3.80%MAR15 25 GLB 2024-10-10 2025-03-17 7000 6973 27 27 3000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-10-31 2025-03-17 3000 2819 181 181 73000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-25 2025-03-17 73000 71360 1640 1640 9. ALLSTATE CORP COM 2023-10-27 2025-03-18 1865 1110 755 755 2. ALLSTATE CORP COM 2023-10-30 2025-03-18 414 249 165 165 16. ALPHABET INC SHS CL A 2024-05-29 2025-03-18 2544 2819 -275 -275 21. AMERICAN EXPRESS CO 2023-02-08 2025-03-18 5502 3746 1756 1756 15. CONSOLIDATED EDISON INC 2023-11-13 2025-03-18 1610 1325 285 285 5. CONSOLIDATED EDISON INC 2023-11-10 2025-03-18 537 446 91 91 11. EMERSON ELEC CO 2023-06-26 2025-03-18 1231 967 264 264 6. EMERSON ELEC CO 2023-06-27 2025-03-18 671 537 134 134 4. EXXON MOBIL CORPORATION 2023-08-10 2025-03-18 453 443 10 10 2. EXXON MOBIL CORPORATION 2023-07-19 2025-03-18 227 204 23 23 29. EXXON MOBIL CORPORATION 2023-07-18 2025-03-18 3285 2932 353 353 4. GILEAD SCIENCES INC 2024-10-25 2025-03-18 443 356 87 87 49. GILEAD SCIENCES INC 2024-10-24 2025-03-18 5433 4350 1083 1083 22. INTERNATIONAL BUSINESS MACHS 2023-08-02 2025-03-18 5430 3164 2266 2266 9. INTERNATIONAL BUSINESS MACHS 2023-08-03 2025-03-18 2222 1300 922 922 59. KINDER MORGAN INC. DEL 2023-02-08 2025-03-18 1632 1027 605 605 23. SYNCHRONY FINL COM 2023-05-25 2025-03-18 1219 691 528 528 5. SYNCHRONY FINL COM 2023-05-26 2025-03-18 265 152 113 113 9. TRUIST FINL CORP 2023-12-11 2025-03-18 367 310 57 57 52. TRUIST FINL CORP 2023-12-08 2025-03-18 2121 1786 335 335 9. ALLSTATE CORP COM 2023-10-30 2025-03-19 1840 1121 719 719 8. CONSOLIDATED EDISON INC 2023-11-14 2025-03-19 858 719 139 139 1. CONSOLIDATED EDISON INC 2023-11-13 2025-03-19 107 88 19 19 17. EMERSON ELEC CO 2023-06-28 2025-03-19 1908 1519 389 389 16. EMERSON ELEC CO 2023-06-27 2025-03-19 1796 1432 364 364 45. KINDER MORGAN INC. DEL 2023-02-08 2025-03-19 1243 783 460 460 5. MCKESSON HBOC INC 2023-11-13 2025-03-19 3300 2353 947 947 10. SYNCHRONY FINL COM 2023-05-26 2025-03-19 535 305 230 230 16. SYNCHRONY FINL COM 2023-05-30 2025-03-19 856 499 357 357 3. TRUIST FINL CORP 2023-12-11 2025-03-19 122 103 19 19 16. DANAHER CORP 2024-04-11 2025-03-20 3371 3902 -531 -531 11. EMERSON ELEC CO 2023-06-28 2025-03-20 1226 983 243 243 1. SERVICENOW INC 2023-11-13 2025-03-20 821 638 183 183 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-13 2025-04-02 1488 1996 -508 -508 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-13 2025-04-03 1389 1853 -464 -464 8. GARTNER GROUP INC NEW CL A 2023-11-15 2025-04-03 3248 3373 -125 -125 3. GARTNER GROUP INC NEW CL A 2023-11-13 2025-04-03 1218 1243 -25 -25 18. VISTRA CORP 2024-10-10 2025-04-03 2004 2277 -273 -273 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-13 2025-04-04 1155 1568 -413 -413 15. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-14 2025-04-04 1407 1720 -313 -313 64. ISHARES MBS ETF 2020-07-16 2025-04-04 6063 7072 -1009 -1009 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-12 2025-04-04 49 58 -9 -9 18. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-14 2025-04-04 886 1020 -134 -134 28. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-09 2025-04-04 1378 1586 -208 -208 12. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-04-04 591 688 -97 -97 17. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-09 2025-04-04 837 977 -140 -140 3. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-04-04 148 163 -15 -15 16. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-12 2025-04-04 788 928 -140 -140 21. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 3167 3700 -533 -533 9. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 1357 1586 -229 -229 7. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 1056 1233 -177 -177 35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-04-08 2324 2771 -447 -447 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-04-08 465 555 -90 -90 30. BLUE OWL CAP INC 2023-10-02 2025-04-08 507 354 153 153 52. BLUE OWL CAP INC 2023-09-29 2025-04-08 878 626 252 252 3. GILEAD SCIENCES INC 2024-10-28 2025-04-08 316 267 49 49 52. GILEAD SCIENCES INC 2024-10-25 2025-04-08 5470 4631 839 839 80. HP INC 2023-12-15 2025-04-08 1829 2447 -618 -618 2. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-04-08 451 291 160 160 20. INTERNATIONAL BUSINESS MACHS 2023-08-03 2025-04-08 4511 2889 1622 1622 78. BLUE OWL CAP INC 2023-10-03 2025-04-09 1355 914 441 441 125. BLUE OWL CAP INC 2023-10-02 2025-04-09 2172 1475 697 697 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-15 2025-04-09 942 1309 -367 -367 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-13 2025-04-09 314 428 -114 -114 1. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-04-09 218 145 73 73 4. MCKESSON HBOC INC 2023-11-13 2025-04-09 2636 1882 754 754 29. APOLLO GLOBAL MANAGEMENT INC 2024-11-14 2025-04-10 3475 4774 -1299 -1299 1. APOLLO GLOBAL MANAGEMENT INC 2024-11-21 2025-04-10 120 165 -45 -45 18. APOLLO GLOBAL MANAGEMENT INC 2024-11-21 2025-04-10 2157 2957 -800 -800 53. BLUE OWL CAP INC 2023-10-03 2025-04-10 913 621 292 292 15. DANAHER CORP 2024-05-16 2025-04-10 2663 3963 -1300 -1300 1. DANAHER CORP 2024-04-11 2025-04-10 178 244 -66 -66 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-10 531 613 -82 -82 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-15 2025-04-10 744 1018 -274 -274 11. SALESFORCE.COM INC COMMON 2024-10-10 2025-04-10 2746 3164 -418 -418 37. BLUE OWL CAP INC 2023-10-04 2025-04-11 624 436 188 188 10. BLUE OWL CAP INC 2023-10-03 2025-04-11 169 117 52 52 71. BLUE OWL CAP INC 2023-10-03 2025-04-11 1198 832 366 366 53. BLUE OWL CAP INC 2023-10-05 2025-04-14 916 641 275 275 8. BLUE OWL CAP INC 2023-10-04 2025-04-14 138 94 44 44 19. BLUE OWL CAP INC 2023-10-09 2025-04-14 329 240 89 89 64. BLUE OWL CAP INC 2023-10-06 2025-04-14 1107 806 301 301 57. BLUE OWL CAP INC 2023-10-10 2025-04-15 1004 719 285 285 33. BLUE OWL CAP INC 2023-10-09 2025-04-15 581 418 163 163 60. BLUE OWL CAP INC 2023-10-11 2025-04-16 1025 762 263 263 20. BLUE OWL CAP INC 2023-10-10 2025-04-16 342 252 90 90 60. BLUE OWL CAP INC 2024-01-22 2025-04-16 1025 877 148 148 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-16 652 736 -84 -84 5. AON PLC REG SHS 2023-11-13 2025-04-16 1870 1669 201 201 14. BLUE OWL CAP INC 2025-02-27 2025-04-17 245 304 -59 -59 32. BLUE OWL CAP INC 2025-02-26 2025-04-17 559 700 -141 -141 4. BLUE OWL CAP INC 2024-01-22 2025-04-17 70 58 12 12 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 328 367 -39 -39 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-17 329 376 -47 -47 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 877 991 -114 -114 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 219 246 -27 -27 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 109 123 -14 -14 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 110 123 -13 -13 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-04-17 2517 1649 868 868 19. HILTON WORLDWIDE HOLDINGS INC REG 2023-11-13 2025-04-17 4003 3092 911 911 3. AON PLC REG SHS 2023-11-13 2025-04-17 1100 1002 98 98 20. BLUE OWL CAP INC 2025-02-28 2025-04-21 329 428 -99 -99 20. BLUE OWL CAP INC 2025-02-27 2025-04-21 329 435 -106 -106 27. CATERPILLAR INC 2023-07-18 2025-04-25 8261 7085 1176 1176 12. CONSOLIDATED EDISON INC 2023-11-10 2025-04-25 1324 1070 254 254 41. CONSOLIDATED EDISON INC 2023-11-09 2025-04-25 4525 3659 866 866 3. LILLY ELI & CO 2023-01-31 2025-04-25 2568 1027 1541 1541 19. CONSOLIDATED EDISON INC 2023-11-10 2025-04-28 2099 1694 405 405 25. CONSOLIDATED EDISON INC 2023-11-13 2025-04-28 2762 2208 554 554 5. HILTON WORLDWIDE HOLDINGS INC REG 2023-11-15 2025-05-01 1150 837 313 313 8. HILTON WORLDWIDE HOLDINGS INC REG 2023-11-13 2025-05-01 1841 1302 539 539 18. VISTRA CORP 2025-01-23 2025-05-01 2503 3526 -1023 -1023 11. VISTRA CORP 2024-10-10 2025-05-01 1529 1391 138 138 57. HEWLETT PACKARD ENTERPRISE CO 2023-06-23 2025-05-02 964 944 20 20 40. HEWLETT PACKARD ENTERPRISE CO 2024-01-22 2025-05-02 676 644 32 32 5. HEWLETT PACKARD ENTERPRISE CO 2024-01-22 2025-05-02 85 79 6 6 7. PEPSICO INC 2022-10-28 2025-05-02 937 1274 -337 -337 4. PEPSICO INC 2022-12-30 2025-05-02 535 723 -188 -188 12. PEPSICO INC 2022-10-27 2025-05-02 1606 2156 -550 -550 9. PEPSICO INC 2022-10-31 2025-05-02 1205 1636 -431 -431 5. PEPSICO INC 2024-11-05 2025-05-02 669 838 -169 -169 15. WELLTOWER INC 2023-10-19 2025-05-02 2261 1257 1004 1004 65. HEWLETT PACKARD ENTERPRISE CO 2023-06-23 2025-05-05 1094 1076 18 18 12. PEPSICO INC 2023-01-11 2025-05-05 1589 2131 -542 -542 6. PEPSICO INC 2023-01-12 2025-05-05 794 1064 -270 -270 27. PEPSICO INC 2023-02-08 2025-05-05 3575 4598 -1023 -1023 9. WELLTOWER INC 2023-10-19 2025-05-05 1358 754 604 604 5. WELLTOWER INC 2023-10-20 2025-05-05 755 416 339 339 30. HEWLETT PACKARD ENTERPRISE CO 2023-07-18 2025-05-06 494 523 -29 -29 23. HEWLETT PACKARD ENTERPRISE CO 2023-06-23 2025-05-06 379 381 -2 -2 29. PEPSICO INC 2023-02-08 2025-05-06 3796 4939 -1143 -1143 13. WELLTOWER INC 2023-10-20 2025-05-06 1959 1081 878 878 9. PROGRESSIVE CORP OHIO COM 2023-11-13 2025-05-07 2573 1456 1117 1117 6. WELLTOWER INC 2023-10-23 2025-05-07 908 494 414 414 2. WELLTOWER INC 2023-10-20 2025-05-07 303 166 137 137 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-05-08 4243 2309 1934 1934 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-03-06 2025-05-08 484 507 -23 -23 6. HILTON WORLDWIDE HOLDINGS INC REG 2023-11-15 2025-05-08 1452 1004 448 448 11. VEEVA SYS INC CL A 2024-09-26 2025-05-08 2642 2302 340 340 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-05-14 1067 1290 -223 -223 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-05-14 133 158 -25 -25 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-05-14 933 1128 -195 -195 41. BROADCOM INC 2023-02-08 2025-05-14 9483 2482 7001 7001 26. CONSOLIDATED EDISON INC 2023-11-15 2025-05-14 2574 2353 221 221 5. HCA HEALTHCARE INC 2023-06-01 2025-05-14 1837 1334 503 503 2. HCA HEALTHCARE INC 2023-06-02 2025-05-14 735 546 189 189 53. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2025-05-14 4256 3281 975 975 5. LILLY ELI & CO 2023-10-25 2025-05-14 3714 2963 751 751 2. LILLY ELI & CO 2024-01-22 2025-05-14 1486 1256 230 230 22. PEPSICO INC 2023-02-08 2025-05-14 2831 3747 -916 -916 12. PEPSICO INC 2023-10-24 2025-05-14 1544 1944 -400 -400 8. PEPSICO INC 2023-10-25 2025-05-14 1029 1302 -273 -273 111. PFIZER INC 2023-11-13 2025-05-14 2454 3222 -768 -768 26. REALTY INCOME CORP COM 2023-02-08 2025-05-14 1420 1701 -281 -281 4. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-14 1274 2309 -1035 -1035 14. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-14 4458 8108 -3650 -3650 7. UNITEDHEALTH GROUP INC 2024-08-13 2025-05-14 2229 4008 -1779 -1779 23. VANGUARD GROWTH ETF 2020-10-21 2025-05-14 9514 5414 4100 4100 14. VANGUARD GROWTH ETF 2020-10-22 2025-05-14 5791 3272 2519 2519 27. ALPHABET INC SHS CL A 2023-11-13 2025-05-15 4438 3569 869 869 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-05-15 2158 2579 -421 -421 8. CONSOLIDATED EDISON INC 2023-11-15 2025-05-15 809 724 85 85 2. CONSOLIDATED EDISON INC 2023-11-16 2025-05-15 202 183 19 19 8. CONSOLIDATED EDISON INC 2023-12-07 2025-05-15 809 740 69 69 5. HCA HEALTHCARE INC 2024-05-24 2025-05-15 1880 1593 287 287 6. HCA HEALTHCARE INC 2024-03-01 2025-05-15 2256 1871 385 385 2. HCA HEALTHCARE INC 2023-08-25 2025-05-15 752 549 203 203 3. HCA HEALTHCARE INC 2024-05-28 2025-05-15 1128 951 177 177 3. HCA HEALTHCARE INC 2024-01-22 2025-05-15 1128 867 261 261 47. REALTY INCOME CORP COM 2023-02-08 2025-05-15 2593 3074 -481 -481 11. REALTY INCOME CORP COM 2023-02-08 2025-05-16 612 719 -107 -107 15. BROADCOM INC 2024-12-19 2025-05-19 3366 3372 -6 -6 9. HCA HEALTHCARE INC 2024-05-29 2025-05-19 3483 2944 539 539 1. HCA HEALTHCARE INC 2024-05-30 2025-05-19 387 334 53 53 2. HCA HEALTHCARE INC 2024-05-28 2025-05-19 774 634 140 140 14. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-05-19 2912 2622 290 290 4. LILLY ELI & CO 2023-03-10 2025-05-19 3012 1292 1720 1720 2. LILLY ELI & CO 2023-12-01 2025-05-19 1506 1195 311 311 10. UNITEDHEALTH GROUP INC 2024-11-15 2025-05-19 3036 5936 -2900 -2900 8. UNITEDHEALTH GROUP INC 2024-11-11 2025-05-19 2428 5000 -2572 -2572 18. UNITEDHEALTH GROUP INC 2024-11-08 2025-05-19 5464 11079 -5615 -5615 4. UNITEDHEALTH GROUP INC 2025-04-08 2025-05-19 1207 2266 -1059 -1059 6. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-19 1810 3171 -1361 -1361 4. UNITEDHEALTH GROUP INC 2024-12-03 2025-05-19 1207 2915 -1708 -1708 9. UNITEDHEALTH GROUP INC 2024-12-02 2025-05-19 2715 6533 -3818 -3818 2. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-19 603 1137 -534 -534 16. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-19 4827 9235 -4408 -4408 7. EATON CORP PLC 2023-07-20 2025-05-19 2301 1475 826 826 7. EATON CORP PLC 2023-07-19 2025-05-19 2301 1466 835 835 7. HCA HEALTHCARE INC 2024-05-30 2025-05-20 2708 2337 371 371 8. VERTEX PHARMACEUTICALS INC 00 2024-07-18 2025-05-22 3460 3906 -446 -446 21. FISERV INC COM 2025-01-16 2025-06-05 3470 4343 -873 -873 16. FISERV INC COM 2025-02-06 2025-06-05 2644 3710 -1066 -1066 16. NESTLE S A SPONSORED ADR 2023-08-08 2025-06-05 1698 1908 -210 -210 11. NESTLE S A SPONSORED ADR 2023-08-08 2025-06-06 1159 1312 -153 -153 6. PNC FINCL SERVICES GROUP 2025-01-08 2025-06-11 1066 1165 -99 -99 3. PNC FINCL SERVICES GROUP 2025-01-10 2025-06-11 533 570 -37 -37 7. PNC FINCL SERVICES GROUP 2025-01-10 2025-06-11 1244 1337 -93 -93 8. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-12 1419 1592 -173 -173 11. SALESFORCE.COM INC COMMON 2024-10-17 2025-06-12 2955 3210 -255 -255 16. SALESFORCE.COM INC COMMON 2024-10-10 2025-06-12 4298 4602 -304 -304 61. SHOPIFY INC CL A 2024-09-26 2025-06-12 6741 4927 1814 1814 27. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-13 2025-06-18 3549 2029 1520 1520 3. AMERICAN EXPRESS CO 2023-10-03 2025-06-23 892 438 454 454 4. AMERICAN EXPRESS CO 2023-05-19 2025-06-23 1189 617 572 572 13. AMERICAN EXPRESS CO 2023-06-12 2025-06-23 3866 2243 1623 1623 10. BROADCOM INC 2024-12-19 2025-06-23 2490 2248 242 242 6. BROADCOM INC 2023-02-08 2025-06-23 1494 363 1131 1131 15. CONSOLIDATED EDISON INC 2023-12-07 2025-06-23 1523 1388 135 135 9. HCA HEALTHCARE INC 2023-05-19 2025-06-23 3396 2547 849 849 4. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-06-23 201 187 14 14 73. INTERACTIVE BROKERS GROU INC 2024-11-21 2025-06-23 3673 3476 197 197 17. MCDONALDS CORP 2023-08-25 2025-06-23 4899 4846 53 53 9. MCDONALDS CORP 2023-08-28 2025-06-23 2593 2566 27 27 1. MICROSOFT CORP 2025-04-08 2025-06-23 476 371 105 105 19. MICROSOFT CORP 2024-03-25 2025-06-23 9043 8066 977 977 4. MICROSOFT CORP 2024-01-22 2025-06-23 1904 1592 312 312 1. MICROSOFT CORP 2024-11-05 2025-06-23 476 413 63 63 5. MICROSOFT CORP 2023-05-18 2025-06-23 2380 1584 796 796 11. MICRON TECHNOLOGY INC 2024-11-01 2025-06-23 1348 1102 246 246 21. RTX CORP CORP 2024-08-15 2025-06-23 3066 2476 590 590 60. VERTIV HLDG CO 2024-06-14 2025-06-23 6985 5590 1395 1395 23. VERTIV HLDG CO 2025-04-25 2025-06-23 2677 2004 673 673 14. WAL MART STORES INC 2024-12-04 2025-06-23 1354 1314 40 40 56. WAL MART STORES INC 2024-12-03 2025-06-23 5417 5210 207 207 61. WAL MART STORES INC 2024-12-02 2025-06-23 5901 5639 262 262 29. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-06-23 3838 2422 1416 1416 12. CONSOLIDATED EDISON INC 2023-12-07 2025-06-24 1207 1111 96 96 25. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-06-24 1287 1186 101 101 7. INTERACTIVE BROKERS GROU INC 2024-11-21 2025-06-24 360 333 27 27 8. RTX CORP CORP 2024-08-16 2025-06-24 1136 943 193 193 27. RTX CORP CORP 2024-08-15 2025-06-24 3833 3184 649 649 12. CONSOLIDATED EDISON INC 2023-12-07 2025-06-25 1177 1111 66 66 6. CONSOLIDATED EDISON INC 2023-12-08 2025-06-25 588 548 40 40 13. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 2359 2568 -209 -209 4. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 726 796 -70 -70 31. RTX CORP CORP 2024-08-16 2025-06-25 4377 3654 723 723 15. CONSOLIDATED EDISON INC 2023-12-08 2025-06-26 1475 1371 104 104 7. HUBSPOT INC 2025-03-13 2025-06-26 3831 4157 -326 -326 8. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-26 1478 1606 -128 -128 7. PNC FINCL SERVICES GROUP 2025-01-29 2025-07-09 1379 1426 -47 -47 3. PNC FINCL SERVICES GROUP 2025-01-24 2025-07-09 591 602 -11 -11 3. CIGNA GROUP/THE 2021-09-24 2025-07-10 924 614 310 310 9. CIGNA GROUP/THE 2023-11-13 2025-07-10 2773 2636 137 137 7. CIGNA GROUP/THE 2021-10-21 2025-07-10 2157 1509 648 648 13. FISERV INC COM 2025-03-06 2025-07-10 2205 2907 -702 -702 17. FISERV INC COM 2025-02-13 2025-07-10 2883 3892 -1009 -1009 10. PNC FINCL SERVICES GROUP 2025-01-29 2025-07-10 1981 2037 -56 -56 7000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-11-14 2025-07-15 7000 6846 154 154 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-06-13 2025-07-15 1000 986 14 14 7000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-10-10 2025-07-15 7000 6979 21 21 15. PEPSICO INC 2023-11-13 2025-07-16 2026 2520 -494 -494 14. PEPSICO INC 2023-11-13 2025-07-16 1890 2352 -462 -462 169. PFIZER INC 2023-11-13 2025-07-16 4161 4905 -744 -744 3. PFIZER INC 2023-11-14 2025-07-16 74 87 -13 -13 24. PFIZER INC 2023-11-15 2025-07-16 591 702 -111 -111 19. ATLASSIAN CORP 2024-10-31 2025-07-17 3664 3589 75 75 12. ATLASSIAN CORP 2024-11-07 2025-07-17 2314 2790 -476 -476 11. INTUITIVE SURGICAL INC 2025-03-20 2025-07-17 5649 5436 213 213 3. SERVICENOW INC 2023-11-13 2025-07-17 2896 1913 983 983 4. SERVICENOW INC 2023-11-15 2025-07-17 3862 2618 1244 1244 7. LINDE PLC NEW 2023-11-13 2025-07-17 3205 2800 405 405 6. LINDE PLC NEW 2023-11-15 2025-07-17 2747 2424 323 323 7. SPOTIFY TECH S.A. REG SHS 2023-11-13 2025-07-17 4959 1202 3757 3757 89. PFIZER INC 2023-11-15 2025-07-23 2257 2601 -344 -344 3. PFIZER INC 2024-11-20 2025-07-23 76 87 -11 -11 114. PFIZER INC 2024-11-20 2025-07-23 2891 2837 54 54 10. APPLE INC COM 2023-06-16 2025-07-24 2137 1859 278 278 3. APPLE INC COM 2023-11-13 2025-07-24 641 555 86 86 6. APPLE INC COM 2023-03-21 2025-07-24 1282 944 338 338 16. CHENIERE ENERGY 2024-09-26 2025-07-24 3613 2859 754 754 5. SPOTIFY TECH S.A. REG SHS 2023-11-13 2025-07-24 3437 859 2578 2578 8. ASML HLDG NV NY REG SHS 2025-05-15 2025-07-24 5757 6109 -352 -352 2. NESTLE S A SPONSORED ADR 2023-08-08 2025-07-30 176 239 -63 -63 15. APPLE INC COM 2023-11-13 2025-07-31 3136 2773 363 363 1. NESTLE S A SPONSORED ADR 2023-11-13 2025-07-31 87 110 -23 -23 20. NESTLE S A SPONSORED ADR 2023-08-24 2025-07-31 1747 2398 -651 -651 6. NESTLE S A SPONSORED ADR 2023-08-23 2025-07-31 524 716 -192 -192 7. NESTLE S A SPONSORED ADR 2023-08-08 2025-07-31 611 835 -224 -224 45. TRANSUNION 2024-11-21 2025-07-31 4321 4436 -115 -115 7. VERTEX PHARMACEUTICALS INC 00 2024-08-08 2025-07-31 3267 3254 13 13 1. VERTEX PHARMACEUTICALS INC 00 2024-07-18 2025-07-31 467 488 -21 -21 32. MEDTRONIC PLC SHS 2025-01-30 2025-07-31 2913 2943 -30 -30 29. NESTLE S A SPONSORED ADR 2023-11-13 2025-08-06 2561 3177 -616 -616 20. ALPHABET INC SHS CL A 2023-11-13 2025-08-07 3936 2644 1292 1292 19. APPLE INC COM 2023-11-13 2025-08-07 4154 3512 642 642 9. NESTLE S A SPONSORED ADR 2023-11-13 2025-08-07 802 986 -184 -184 11. NESTLE S A SPONSORED ADR 2023-11-15 2025-08-07 981 1236 -255 -255 14. VERISK ANALYTICS INC CLASS A 2023-11-13 2025-08-07 3719 3337 382 382 16. VERISK ANALYTICS INC CLASS A 2023-11-15 2025-08-07 4251 3841 410 410 11. VISA INC CL A SHRS 2023-11-15 2025-08-07 3715 2715 1000 1000 1. BROADCOM INC 2025-01-15 2025-08-12 307 228 79 79 2. BROADCOM INC 2025-01-16 2025-08-12 614 468 146 146 10. BROADCOM INC 2024-01-22 2025-08-12 3071 1229 1842 1842 10. BROADCOM INC 2023-10-30 2025-08-12 3071 831 2240 2240 8. BROADCOM INC 2023-02-08 2025-08-12 2457 484 1973 1973 2. BROADCOM INC 2025-01-13 2025-08-12 614 447 167 167 2. BROADCOM INC 2025-01-10 2025-08-12 614 448 166 166 2. BROADCOM INC 2025-01-14 2025-08-12 614 451 163 163 27. EMERSON ELEC CO 2023-06-28 2025-08-12 3583 2413 1170 1170 68. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-08-12 2873 3314 -441 -441 32. J P MORGAN CHASE & CO COM 2023-03-14 2025-08-12 9375 4258 5117 5117 12. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-12 928 844 84 84 14. EATON CORP PLC 2023-07-20 2025-08-12 5075 2951 2124 2124 8. EATON CORP PLC 2023-07-21 2025-08-12 2900 1679 1221 1221 18. BROADCOM INC 2024-12-19 2025-08-13 5676 4047 1629 1629 12. DOORDASH INC REG SHS CL A 2025-05-19 2025-08-13 3067 2420 647 647 7. EMERSON ELEC CO 2023-06-28 2025-08-13 941 626 315 315 17. EMERSON ELEC CO 2023-06-29 2025-08-13 2285 1519 766 766 7. EMERSON ELEC CO 2023-08-25 2025-08-13 941 682 259 259 9. EXXON MOBIL CORPORATION 2021-09-23 2025-08-13 957 511 446 446 85. EXXON MOBIL CORPORATION 2021-09-23 2025-08-13 9043 4825 4218 4218 67. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-08-13 2855 3265 -410 -410 41. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-08-13 1747 2043 -296 -296 30. GILEAD SCIENCES INC 2024-12-12 2025-08-13 3606 2784 822 822 14. GILEAD SCIENCES INC 2024-12-13 2025-08-13 1683 1274 409 409 12. HCA HEALTHCARE INC 2023-06-12 2025-08-13 4692 3291 1401 1401 3. HCA HEALTHCARE INC 2023-05-19 2025-08-13 1173 849 324 324 45. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-08-13 2862 2134 728 728 27. J P MORGAN CHASE & CO COM 2022-04-04 2025-08-13 7858 3658 4200 4200 30. NVIDIA CORP COM 2023-03-10 2025-08-13 5510 692 4818 4818 4. NVIDIA CORP COM 2023-01-31 2025-08-13 735 78 657 657 19. PALO ALTO NETWORKS INC COM 2023-03-10 2025-08-13 3376 1743 1633 1633 28. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-13 2185 1968 217 217 16. RTX CORP CORP 2024-08-12 2025-08-13 2461 1864 597 597 19. WASTE CONNECTIONS INC 2021-09-28 2025-08-13 3526 2418 1108 1108 64. ZOETIS INC 2023-11-09 2025-08-13 9729 11002 -1273 -1273 1. EATON CORP PLC 2023-07-21 2025-08-13 364 210 154 154 3. EMERSON ELEC CO 2023-08-28 2025-08-14 403 295 108 108 16. EMERSON ELEC CO 2023-08-25 2025-08-14 2149 1560 589 589 21. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-08-14 877 1046 -169 -169 10. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-14 779 703 76 76 6. WASTE CONNECTIONS INC 2021-09-28 2025-08-14 1112 763 349 349 2. ZOETIS INC 2023-11-09 2025-08-14 303 344 -41 -41 7. CONSOLIDATED EDISON INC 2023-11-14 2025-08-15 706 629 77 77 4. CONSOLIDATED EDISON INC 2023-11-13 2025-08-15 403 353 50 50 5. CONSOLIDATED EDISON INC 2023-12-11 2025-08-15 504 457 47 47 1. CONSOLIDATED EDISON INC 2023-12-08 2025-08-15 101 91 10 10 13. EMERSON ELEC CO 2023-08-28 2025-08-15 1724 1280 444 444 3. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-15 233 211 22 22 11000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-12-06 2025-08-15 11000 10914 86 86 3000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-11-18 2025-08-15 3000 2972 28 28 4000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-02-02 2025-08-15 4000 3917 83 83 11000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-02-23 2025-08-15 11000 10737 263 263 1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-11-18 2025-08-15 1000 991 9 9 4000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-09-04 2025-08-15 4000 3958 42 42 15000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2025-03-21 2025-08-15 15000 14934 66 66 29000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-10-10 2025-08-15 29000 28722 278 278 7. CONSOLIDATED EDISON INC 2023-11-14 2025-08-18 701 629 72 72 3. CONSOLIDATED EDISON INC 2023-11-15 2025-08-18 300 272 28 28 6. CONSOLIDATED EDISON INC 2023-12-11 2025-08-18 601 549 52 52 9. EMERSON ELEC CO 2023-09-29 2025-08-18 1185 872 313 313 4. EMERSON ELEC CO 2023-10-03 2025-08-18 527 379 148 148 7. EMERSON ELEC CO 2023-08-28 2025-08-18 922 689 233 233 12. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-18 932 844 88 88 7000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-11-14 2025-08-18 7000 6808 192 192 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-06-13 2025-08-18 1000 985 15 15 7000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-10-11 2025-08-18 7000 6967 33 33 40. CONSOLIDATED EDISON INC 2023-11-15 2025-08-19 4033 3621 412 412 12. CONSOLIDATED EDISON INC 2024-01-22 2025-08-19 1210 1066 144 144 5. CONSOLIDATED EDISON INC 2023-12-12 2025-08-19 504 458 46 46 4. CONSOLIDATED EDISON INC 2023-12-11 2025-08-19 403 366 37 37 1. EMERSON ELEC CO 2023-10-03 2025-08-19 132 95 37 37 9. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-19 708 633 75 75 1. CONSOLIDATED EDISON INC 2023-11-16 2025-08-20 102 92 10 10 17. CONSOLIDATED EDISON INC 2023-11-15 2025-08-20 1736 1539 197 197 3. CONSOLIDATED EDISON INC 2024-01-22 2025-08-20 306 267 39 39 7. CONSOLIDATED EDISON INC 2024-01-26 2025-08-20 715 629 86 86 8. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-20 630 562 68 68 17. NXP SEMICONDUCTORS N.V. 2023-11-13 2025-08-20 3831 3146 685 685 9. CONSOLIDATED EDISON INC 2023-11-17 2025-08-21 916 822 94 94 4. CONSOLIDATED EDISON INC 2023-11-16 2025-08-21 407 366 41 41 7. CONSOLIDATED EDISON INC 2024-01-26 2025-08-21 712 629 83 83 1. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-21 79 70 9 9 7. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-08-21 551 646 -95 -95 11. CONSOLIDATED EDISON INC 2023-11-17 2025-08-22 1118 1005 113 113 3. CONSOLIDATED EDISON INC 2023-11-20 2025-08-22 305 273 32 32 4. CONSOLIDATED EDISON INC 2024-01-26 2025-08-22 407 359 48 48 4. CONSOLIDATED EDISON INC 2024-01-29 2025-08-22 407 362 45 45 15. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-08-22 1211 1383 -172 -172 12. CONSOLIDATED EDISON INC 2023-11-20 2025-08-25 1203 1091 112 112 6. CONSOLIDATED EDISON INC 2024-01-29 2025-08-25 601 543 58 58 4. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-08-25 321 369 -48 -48 2. CONSOLIDATED EDISON INC 2023-11-21 2025-08-26 199 181 18 18 14. CONSOLIDATED EDISON INC 2023-11-20 2025-08-26 1396 1272 124 124 6. CONSOLIDATED EDISON INC 2024-01-30 2025-08-26 598 543 55 55 3. CONSOLIDATED EDISON INC 2024-01-29 2025-08-26 299 271 28 28 8. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-08-26 643 738 -95 -95 3. ABBVIE INC SHS 2021-09-08 2025-08-27 626 331 295 295 14. ABBVIE INC SHS 2021-03-05 2025-08-27 2922 1493 1429 1429 61. CONSOLIDATED EDISON INC 2023-12-15 2025-08-27 6103 5522 581 581 5. CONSOLIDATED EDISON INC 2023-11-21 2025-08-27 500 453 47 47 5. CONSOLIDATED EDISON INC 2024-02-01 2025-08-27 500 460 40 40 4. CONSOLIDATED EDISON INC 2024-01-30 2025-08-27 400 362 38 38 27. CONSOLIDATED EDISON INC 2024-01-31 2025-08-27 2701 2456 245 245 6. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-08-27 486 553 -67 -67 8. CONSOLIDATED EDISON INC 2023-12-15 2025-08-28 787 724 63 63 4. CONSOLIDATED EDISON INC 2024-02-01 2025-08-28 393 368 25 25 6. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-08-28 481 553 -72 -72 12. CONSOLIDATED EDISON INC 2024-12-19 2025-08-29 1181 1075 106 106 16. CONSOLIDATED EDISON INC 2024-07-15 2025-08-29 1575 1456 119 119 23. CONSOLIDATED EDISON INC 2024-07-12 2025-08-29 2264 2120 144 144 24. CONSOLIDATED EDISON INC 2024-01-26 2025-08-29 2362 2156 206 206 3. CONSOLIDATED EDISON INC 2024-12-20 2025-08-29 295 269 26 26 1. CONSOLIDATED EDISON INC 2023-12-15 2025-08-29 98 91 7 7 14. CONSOLIDATED EDISON INC 2024-02-05 2025-08-29 1378 1262 116 116 2. CONSOLIDATED EDISON INC 2024-03-01 2025-08-29 197 173 24 24 26. CONSOLIDATED EDISON INC 2024-02-02 2025-08-29 2559 2366 193 193 1. CONSOLIDATED EDISON INC 2024-02-01 2025-08-29 98 92 6 6 6. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-08-29 484 553 -69 -69 10. CONSOLIDATED EDISON INC 2024-12-20 2025-09-02 972 898 74 74 6. CONSOLIDATED EDISON INC 2024-03-01 2025-09-02 583 520 63 63 14. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-09-02 1115 1291 -176 -176 26. CITIGROUP INC COM NEW 2020-05-18 2025-09-03 2444 1189 1255 1255 8. CONSOLIDATED EDISON INC 2024-12-20 2025-09-03 777 718 59 59 24. CONSOLIDATED EDISON INC 2025-08-13 2025-09-03 2330 2470 -140 -140 25. CONSOLIDATED EDISON INC 2025-08-14 2025-09-03 2427 2578 -151 -151 12. CONSOLIDATED EDISON INC 2024-11-05 2025-09-03 1165 1186 -21 -21 5. CONSOLIDATED EDISON INC 2024-03-05 2025-09-03 485 451 34 34 1. CONSOLIDATED EDISON INC 2024-03-01 2025-09-03 97 87 10 10 12. CONSOLIDATED EDISON INC 2024-03-04 2025-09-03 1165 1061 104 104 5. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-09-03 398 461 -63 -63 7. ANALOG DEVICES INC COM 2023-11-13 2025-09-10 1730 1199 531 531 1000. HP ENTERPRISE CO 4.90% 25 2024-06-13 2025-09-17 1000 993 7 7 7000. HP ENTERPRISE CO 4.90% 25 2023-11-15 2025-09-17 7000 6884 116 116 7000. HP ENTERPRISE CO 4.90% 25 2024-10-10 2025-09-17 7000 7000 246. KENVUE INC 2023-11-13 2025-09-24 4133 4696 -563 -563 54. AMAZON COM INC 2023-11-13 2025-09-25 11824 7709 4115 4115 7. GE VERNOVA INC 2024-12-05 2025-09-25 4263 2473 1790 1790 76. NVIDIA CORP COM 2023-11-13 2025-09-25 13561 3717 9844 9844 7. ROPER INDS INC NEW COM 2025-05-01 2025-09-25 3469 3934 -465 -465 15. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2025-09-29 1302 929 373 373 92. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-09-29 6050 6003 47 47 3. VANGUARD SMALL CAP GROWTH ETF 2020-10-22 2025-09-29 896 683 213 213 5. VANGUARD SMALL CAP GROWTH ETF 2020-10-30 2025-09-29 1493 1077 416 416 6. VANGUARD SMALL CAP VALUE ETF 2024-02-13 2025-09-29 1245 1058 187 187 19. VANGUARD GROWTH ETF 2020-10-30 2025-09-29 9080 4176 4904 4904 7. VANGUARD GROWTH ETF 2020-10-22 2025-09-29 3345 1636 1709 1709 26. VANGUARD VALUE ETF 2019-01-16 2025-09-29 4818 2653 2165 2165 4. KENVUE INC 2023-11-14 2025-10-01 64 77 -13 -13 21. KENVUE INC 2024-06-12 2025-10-01 335 379 -44 -44 115. KENVUE INC 2023-11-15 2025-10-01 1832 2253 -421 -421 112. KENVUE INC 2023-11-13 2025-10-01 1784 2138 -354 -354 19. RTX CORP CORP 2021-03-01 2025-10-01 3175 1423 1752 1752 38. KKR & CO INC CL A 2023-11-13 2025-10-02 4737 2426 2311 2311 11. LPL FINANCIAL HOLDINGS SHS 2025-06-05 2025-10-02 3440 4174 -734 -734 17. PHILIP MORRIS INTL INC 2024-08-08 2025-10-02 2721 1974 747 747 22. PHILIP MORRIS INTL INC 2024-08-01 2025-10-02 3521 2556 965 965 191. COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2020-10-23 2025-10-06 2416 2644 -228 -228 18. HEWLETT PACKARD ENTERPRISE CO 2025-04-08 2025-10-06 453 256 197 197 19. HEWLETT PACKARD ENTERPRISE CO 2023-07-18 2025-10-06 478 331 147 147 23. HEWLETT PACKARD ENTERPRISE CO 2025-04-08 2025-10-06 579 307 272 272 7. MEDTRONIC PLC SHS 2022-03-17 2025-10-06 685 762 -77 -77 12. MEDTRONIC PLC SHS 2024-11-05 2025-10-06 1175 1458 -283 -283 39. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-08 3347 3143 204 204 24. BROADCOM INC 2025-02-10 2025-10-08 8208 5586 2622 2622 3. HCA HEALTHCARE INC 2025-01-10 2025-10-08 1289 931 358 358 2. HCA HEALTHCARE INC 2024-05-30 2025-10-08 859 668 191 191 5. ILLINOIS TOOL WKS INC 2023-11-13 2025-10-08 1267 1161 106 106 16. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-10-08 4633 2327 2306 2306 10. RTX CORP CORP 2024-08-16 2025-10-08 1692 1179 513 513 28. WAL MART STORES INC 2024-12-06 2025-10-08 2879 2683 196 196 24. WAL MART STORES INC 2024-12-05 2025-10-08 2468 2279 189 189 33. WAL MART STORES INC 2024-12-04 2025-10-08 3394 3098 296 296 14. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-08 3160 1852 1308 1308 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-09 2025-10-09 257 243 14 14 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-10-09 2661 2518 143 143 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-09 1716 1612 104 104 1. ATLASSIAN CORP 2024-11-07 2025-10-09 150 232 -82 -82 14. ATLASSIAN CORP 2025-05-08 2025-10-09 2094 2921 -827 -827 9. ATLASSIAN CORP 2024-11-14 2025-10-09 1346 2276 -930 -930 10. ATLASSIAN CORP 2025-02-13 2025-10-09 1496 3157 -1661 -1661 1000. COMCAST CORP COMPANY GUARNT GLB 2024-01-22 2025-10-09 1008 982 26 26 7000. COMCAST CORP COMPANY GUARNT GLB 2023-11-15 2025-10-09 7054 6666 388 388 1000. COMCAST CORP COMPANY GUARNT GLB 2024-11-05 2025-10-09 1008 983 25 25 7000. COMCAST CORP COMPANY GUARNT GLB 2024-10-10 2025-10-09 7054 6943 111 111 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-10-09 3607 1649 1958 1958 2. HCA HEALTHCARE INC 2025-01-13 2025-10-09 844 612 232 232 1. HCA HEALTHCARE INC 2025-01-10 2025-10-09 422 310 112 112 3. ILLINOIS TOOL WKS INC 2023-11-13 2025-10-09 749 697 52 52 10. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-10-09 2863 1454 1409 1409 12. RTX CORP CORP 2024-08-16 2025-10-09 1970 1415 555 555 13. VEEVA SYS INC CL A 2024-09-26 2025-10-09 3905 2720 1185 1185 44. WAL MART STORES INC 2024-12-09 2025-10-09 4458 4170 288 288 9. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-09 2001 1191 810 810 3. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-09 667 409 258 258 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-19 2025-10-10 1361 1330 31 31 44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 3743 3615 128 128 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-19 2025-10-10 170 163 7 7 34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-10 2892 2831 61 61 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 2128 2058 70 70 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-09 2025-10-10 1958 1866 92 92 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 1021 986 35 35 12. DOORDASH INC REG SHS CL A 2025-05-19 2025-10-10 3249 2420 829 829 7. HCA HEALTHCARE INC 2023-06-12 2025-10-10 2921 1920 1001 1001 3. HCA HEALTHCARE INC 2023-06-13 2025-10-10 1252 837 415 415 2. HCA HEALTHCARE INC 2025-01-14 2025-10-10 834 608 226 226 2. HCA HEALTHCARE INC 2025-01-15 2025-10-10 834 614 220 220 2. HCA HEALTHCARE INC 2025-01-16 2025-10-10 834 617 217 217 1. HCA HEALTHCARE INC 2025-01-13 2025-10-10 417 306 111 111 14. MICRON TECHNOLOGY INC 2024-11-01 2025-10-10 2667 1402 1265 1265 25. RTX CORP CORP 2024-08-12 2025-10-10 3988 2912 1076 1076 9. RTX CORP CORP 2024-08-16 2025-10-10 1436 1061 375 375 5. RTX CORP CORP 2024-08-19 2025-10-10 798 591 207 207 11. VERTIV HLDG CO 2025-04-25 2025-10-10 1975 958 1017 1017 22. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-10-10 4789 1838 2951 2951 4. SEAGATE TECH HLDGS PUB LTD CO 2024-04-22 2025-10-10 871 334 537 537 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-10 2191 1363 828 828 3. ALLSTATE CORP COM 2023-10-30 2025-10-13 618 374 244 244 4. ALLSTATE CORP COM 2023-10-31 2025-10-13 824 510 314 314 7. ALPHABET INC SHS CL A 2024-05-29 2025-10-13 1698 1233 465 465 2. AMERICAN EXPRESS CO 2023-02-08 2025-10-13 647 357 290 290 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-13 1185 1166 19 19 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-10-13 2116 1905 211 211 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 1439 1396 43 43 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 338 329 9 9 2. BLACKROCK INC REG SHS 2023-05-18 2025-10-13 2318 1327 991 991 4. BROADCOM INC 2025-02-10 2025-10-13 1432 931 501 501 20. CSX CORP 2025-08-12 2025-10-13 708 715 -7 -7 5. DIGITAL RLTY TR INC REITS 2023-07-14 2025-10-13 854 591 263 263 2. DIGITAL RLTY TR INC REITS 2023-07-17 2025-10-13 342 236 106 106 4. DOORDASH INC REG SHS CL A 2025-05-20 2025-10-13 1085 802 283 283 7. DOORDASH INC REG SHS CL A 2025-05-19 2025-10-13 1899 1412 487 487 13. EMERSON ELEC CO 2023-10-03 2025-10-13 1683 1232 451 451 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-10-13 713 691 22 22 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-10-13 432 498 -66 -66 29. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-06 2025-10-13 1252 1473 -221 -221 5. GENERAL DYNAMICS CORP 2023-02-08 2025-10-13 1680 1152 528 528 3. GILEAD SCIENCES INC 2024-10-28 2025-10-13 352 267 85 85 4. HCA HEALTHCARE INC 2024-12-19 2025-10-13 1648 1199 449 449 2. HCA HEALTHCARE INC 2025-01-16 2025-10-13 824 617 207 207 1. HCA HEALTHCARE INC 2025-02-26 2025-10-13 412 321 91 91 45. HP INC 2023-12-15 2025-10-13 1217 1376 -159 -159 12. HEWLETT PACKARD ENTERPRISE CO 2025-04-08 2025-10-13 303 171 132 132 25. HEWLETT PACKARD ENTERPRISE CO 2023-07-19 2025-10-13 631 434 197 197 2. HOME DEPOT INC 2023-02-08 2025-10-13 763 641 122 122 4. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-10-13 1118 582 536 536 10. J P MORGAN CHASE & CO COM 2023-03-14 2025-10-13 3075 1331 1744 1744 1. LILLY ELI & CO 2024-01-26 2025-10-13 825 637 188 188 3. MCDONALDS CORP 2023-08-28 2025-10-13 898 855 43 43 1. MICROSOFT CORP 2025-04-08 2025-10-13 513 371 142 142 1. PEPSICO INC 2023-10-25 2025-10-13 148 163 -15 -15 9. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-10-13 722 830 -108 -108 14. RTX CORP CORP 2024-08-12 2025-10-13 2219 1631 588 588 20. RTX CORP CORP 2024-08-19 2025-10-13 3171 2365 806 806 8. REALTY INCOME CORP COM 2023-02-08 2025-10-13 469 520 -51 -51 1. REALTY INCOME CORP COM 2023-02-08 2025-10-13 59 65 -6 -6 4. SIMON PPTY GROUP INC NEW COM 2024-06-07 2025-10-13 709 607 102 102 3. SIMON PPTY GROUP INC NEW COM 2024-06-06 2025-10-13 532 461 71 71 7. TJX COS INC NEW 2025-03-18 2025-10-13 989 803 186 186 20. TEXAS INSTRS INC 2022-08-23 2025-10-13 3497 3462 35 35 10. TEXAS INSTRS INC 2023-07-17 2025-10-13 1749 1805 -56 -56 21. TEXAS INSTRS INC 2025-02-21 2025-10-13 3672 4277 -605 -605 27. TEXAS INSTRS INC 2022-08-24 2025-10-13 4721 4634 87 87 4. TEXAS INSTRS INC 2024-01-22 2025-10-13 701 823 -122 -122 16. TEXAS INSTRS INC 2023-07-19 2025-10-13 2805 2938 -133 -133 49. TRUIST FINL CORP 2023-12-11 2025-10-13 2107 1688 419 419 5. WAL MART STORES INC 2024-12-09 2025-10-13 511 474 37 37 29. WELLS FARGO COMPANY 2024-12-02 2025-10-13 2294 2181 113 113 6. WELLTOWER INC 2023-10-23 2025-10-13 992 494 498 498 26. WILLIAMS COS INC DEL COM 2023-07-05 2025-10-13 1630 819 811 811 12. XCEL ENERGY INC COM 2024-10-25 2025-10-13 970 791 179 179 7. XCEL ENERGY INC COM 2024-09-16 2025-10-13 566 452 114 114 3. EATON CORP PLC 2023-07-21 2025-10-13 1133 630 503 503 7. MEDTRONIC PLC SHS 2022-03-17 2025-10-13 671 762 -91 -91 3. MEDTRONIC PLC SHS 2022-03-18 2025-10-13 288 328 -40 -40 12. SEAGATE TECH HLDGS PUB LTD CO 2024-04-22 2025-10-13 2633 1003 1630 1630 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-13 219 136 83 83 5. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-13 1097 682 415 415 7. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-13 1536 963 573 573 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-14 507 500 7 7 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-10-14 676 610 66 66 6. HCA HEALTHCARE INC 2025-02-21 2025-10-14 2502 1910 592 592 2. HCA HEALTHCARE INC 2024-12-19 2025-10-14 834 599 235 235 4. HCA HEALTHCARE INC 2025-02-26 2025-10-14 1668 1285 383 383 2. HCA HEALTHCARE INC 2025-02-27 2025-10-14 834 648 186 186 4. TEXAS INSTRS INC 2025-04-28 2025-10-14 693 646 47 47 9. TEXAS INSTRS INC 2025-04-25 2025-10-14 1560 1462 98 98 14. TEXAS INSTRS INC 2025-02-21 2025-10-14 2426 2851 -425 -425 1. TEXAS INSTRS INC 2023-10-30 2025-10-14 174 140 34 34 22. TEXAS INSTRS INC 2023-07-19 2025-10-14 3837 4040 -203 -203 11. TEXAS INSTRS INC 2023-07-20 2025-10-14 1918 1989 -71 -71 6. SEAGATE TECH HLDGS PUB LTD CO 2024-05-09 2025-10-14 1290 547 743 743 5. SEAGATE TECH HLDGS PUB LTD CO 2024-04-22 2025-10-14 1075 418 657 657 3. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-14 645 420 225 225 7. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-14 1505 963 542 542 6. HCA HEALTHCARE INC 2025-02-21 2025-10-15 2519 1910 609 609 5. HCA HEALTHCARE INC 2025-02-27 2025-10-15 2099 1619 480 480 5. TEXAS INSTRS INC 2024-11-05 2025-10-15 872 1019 -147 -147 12. TEXAS INSTRS INC 2025-08-12 2025-10-15 2092 2302 -210 -210 11. TEXAS INSTRS INC 2025-02-26 2025-10-15 1918 2177 -259 -259 21. TEXAS INSTRS INC 2025-02-27 2025-10-15 3661 4095 -434 -434 8. TEXAS INSTRS INC 2025-03-18 2025-10-15 1395 1430 -35 -35 18. TEXAS INSTRS INC 2025-05-19 2025-10-15 3138 3377 -239 -239 18. TEXAS INSTRS INC 2025-05-20 2025-10-15 3138 3388 -250 -250 29. TEXAS INSTRS INC 2025-05-21 2025-10-15 5056 5447 -391 -391 7. TEXAS INSTRS INC 2023-10-30 2025-10-15 1220 981 239 239 9. SEAGATE TECH HLDGS PUB LTD CO 2024-05-09 2025-10-15 1957 821 1136 1136 13. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-10-15 2826 1216 1610 1610 9. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-15 1957 1260 697 697 13. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-15 2826 1836 990 990 4. HCA HEALTHCARE INC 2025-02-21 2025-10-16 1678 1273 405 405 3. HCA HEALTHCARE INC 2025-02-27 2025-10-16 1259 972 287 287 6. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-10-16 1350 561 789 789 6. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-16 1350 848 502 502 7. ALPHABET INC SHS CL A 2020-10-21 2025-10-17 1755 561 1194 1194 3. ALPHABET INC SHS CL A 2019-04-04 2025-10-17 752 182 570 570 4. AMAZON COM INC 2020-10-30 2025-10-17 848 616 232 232 7. AMERICAN EXPRESS CO 2023-10-03 2025-10-17 2391 1022 1369 1369 10. APPLE INC COM 2021-07-13 2025-10-17 2492 1465 1027 1027 2. APPLE INC COM 2020-10-30 2025-10-17 498 219 279 279 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-17 676 666 10 10 61. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2021-09-30 2025-10-17 5165 4037 1128 1128 20. CSX CORP 2025-10-10 2025-10-17 737 725 12 12 15. CSX CORP 2025-08-13 2025-10-17 553 538 15 15 1. COSTCO WHSL CORP NEW COM 2021-05-28 2025-10-17 936 382 554 554 1. DOORDASH INC REG SHS CL A 2025-05-20 2025-10-17 260 200 60 60 8. EXXON MOBIL CORPORATION 2021-09-23 2025-10-17 903 454 449 449 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-10-17 1418 613 805 805 31. FIFTH THIRD BANCORP COM 2023-12-18 2025-10-17 1272 1086 186 186 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-09-11 2025-10-17 246 251 -5 -5 8. GILEAD SCIENCES INC 2024-12-13 2025-10-17 972 728 244 244 2. HCA HEALTHCARE INC 2025-02-21 2025-10-17 839 637 202 202 1. HCA HEALTHCARE INC 2025-02-27 2025-10-17 420 324 96 96 1. HOME DEPOT INC 2022-12-12 2025-10-17 392 323 69 69 2. INTERNATIONAL BUSINESS MACHS 2023-08-11 2025-10-17 553 286 267 267 3. J P MORGAN CHASE & CO COM 2022-04-04 2025-10-17 887 406 481 481 7. MICROSOFT CORP 2020-04-02 2025-10-17 3574 1062 2512 2512 14. NVIDIA CORP COM 2023-03-10 2025-10-17 2541 323 2218 2218 2. PALO ALTO NETWORKS INC COM 2023-03-10 2025-10-17 413 183 230 230 3. PROGRESSIVE CORP OHIO COM 2023-10-13 2025-10-17 676 460 216 216 2. PROGRESSIVE CORP OHIO COM 2023-10-12 2025-10-17 451 288 163 163 5. RTX CORP CORP 2024-08-12 2025-10-17 788 582 206 206 6. STRYKER CORP 2020-01-31 2025-10-17 2237 1267 970 970 10. TJX COS INC NEW 2020-11-23 2025-10-17 1440 613 827 827 6. VISA INC CL A SHRS 2022-09-09 2025-10-17 2045 1227 818 818 20. WAL MART STORES INC 2023-08-31 2025-10-17 2146 1082 1064 1064 5. WASTE CONNECTIONS INC 2021-09-28 2025-10-17 860 636 224 224 14. WELLS FARGO COMPANY 2025-01-17 2025-10-17 1166 1067 99 99 2. WELLTOWER INC 2024-10-14 2025-10-17 350 253 97 97 6. WELLTOWER INC 2024-10-15 2025-10-17 1050 775 275 275 17. WILLIAMS COS INC DEL COM 2022-05-04 2025-10-17 1056 596 460 460 6. WORKDAY INC CL A 2025-03-13 2025-10-17 1401 1426 -25 -25 6. XCEL ENERGY INC COM 2024-09-11 2025-10-17 485 380 105 105 2. XCEL ENERGY INC COM 2024-09-12 2025-10-17 162 128 34 34 1. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-10-17 225 94 131 131 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-10-23 5916 2639 3277 3277 13. ALPHABET INC SHS CL A 2020-10-21 2025-10-30 3681 1042 2639 2639 20. ALPHABET INC SHS CL A 2020-10-22 2025-10-30 5664 1597 4067 4067 15. ALPHABET INC SHS CL A 2022-11-14 2025-10-30 4248 1430 2818 2818 20. ALPHABET INC SHS CL A 2021-01-07 2025-10-30 5664 1764 3900 3900 33. AMAZON COM INC 2020-10-30 2025-10-30 7434 5084 2350 2350 28. AMAZON COM INC 2022-09-09 2025-10-30 6308 3674 2634 2634 4. AMERICAN EXPRESS CO 2023-10-03 2025-10-30 1443 584 859 859 8. AMERICAN EXPRESS CO 2023-10-12 2025-10-30 2886 1214 1672 1672 2. AMERICAN EXPRESS CO 2023-10-13 2025-10-30 722 306 416 416 17. APPLE INC COM 2022-01-21 2025-10-30 4623 2787 1836 1836 15. APPLE INC COM 2022-03-08 2025-10-30 4079 2389 1690 1690 47. APPLE INC COM 2021-07-13 2025-10-30 12781 6884 5897 5897 45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-14 2025-10-30 3713 3749 -36 -36 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-30 1733 1749 -16 -16 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-30 248 250 -2 -2 53. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2021-09-30 2025-10-30 4716 3508 1208 1208 10. BROADCOM INC 2024-12-19 2025-10-30 3778 2248 1530 1530 13. BROADCOM INC 2025-01-17 2025-10-30 4912 3056 1856 1856 18. CSX CORP 2025-08-13 2025-10-30 643 645 -2 -2 4. CSX CORP 2025-08-14 2025-10-30 143 145 -2 -2 6. CSX CORP 2025-08-14 2025-10-30 214 217 -3 -3 21. CSX CORP 2025-08-13 2025-10-30 751 753 -2 -2 20. CSX CORP 2025-08-13 2025-10-30 715 717 -2 -2 5. CSX CORP 2025-08-14 2025-10-30 179 181 -2 -2 20. CSX CORP 2025-08-14 2025-10-30 715 723 -8 -8 19. CSX CORP 2025-08-14 2025-10-30 679 687 -8 -8 37. CSX CORP 2025-08-14 2025-10-30 1323 1338 -15 -15 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-11-15 2025-10-30 1006 820 186 186 8. CADENCE DESIGN SYSTEMS INCORPORATED 2023-11-13 2025-10-30 2683 2111 572 572 12. CATERPILLAR INC 2023-07-18 2025-10-30 7026 3149 3877 3877 8. COSTCO WHSL CORP NEW COM 2021-05-28 2025-10-30 7357 3057 4300 4300 50. DEXCOM INC 2025-07-10 2025-10-30 3436 4269 -833 -833 15. DOORDASH INC REG SHS CL A 2025-05-20 2025-10-30 3834 3006 828 828 36. EXXON MOBIL CORPORATION 2021-09-23 2025-10-30 4174 2044 2130 2130 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-10-30 5336 2453 2883 2883 159. FIFTH THIRD BANCORP COM 2023-12-18 2025-10-30 6700 5571 1129 1129 9. GILEAD SCIENCES INC 2024-12-13 2025-10-30 1080 819 261 261 29. GILEAD SCIENCES INC 2024-12-16 2025-10-30 3480 2691 789 789 10. GILEAD SCIENCES INC 2024-12-17 2025-10-30 1200 928 272 272 7. GILEAD SCIENCES INC 2024-12-18 2025-10-30 840 650 190 190 2. GILEAD SCIENCES INC 2024-12-19 2025-10-30 240 182 58 58 93. HEWLETT PACKARD ENTERPRISE CO 2025-10-14 2025-10-30 2285 2328 -43 -43 34. HEWLETT PACKARD ENTERPRISE CO 2025-10-14 2025-10-30 835 851 -16 -16 56. HEWLETT PACKARD ENTERPRISE CO 2025-10-15 2025-10-30 1376 1431 -55 -55 47. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-10-30 3258 2229 1029 1029 3. INTERNATIONAL BUSINESS MACHS 2023-08-11 2025-10-30 933 429 504 504 17. INTERNATIONAL BUSINESS MACHS 2023-08-14 2025-10-30 5287 2422 2865 2865 31. J P MORGAN CHASE & CO COM 2022-04-04 2025-10-30 9644 4200 5444 5444 2. LILLY ELI & CO 2023-12-01 2025-10-30 1695 1195 500 500 9. LILLY ELI & CO 2024-01-26 2025-10-30 7627 5707 1920 1920 4. LILLY ELI & CO 2024-03-11 2025-10-30 3390 2962 428 428 14. MICROSOFT CORP 2020-10-21 2025-10-30 7331 3015 4316 4316 10. MICROSOFT CORP 2020-10-22 2025-10-30 5236 2141 3095 3095 14. MICROSOFT CORP 2020-10-30 2025-10-30 7331 2802 4529 4529 1. MICROSOFT CORP 2020-04-02 2025-10-30 524 152 372 372 90. NVIDIA CORP COM 2023-08-31 2025-10-30 18317 4453 13864 13864 6. NVIDIA CORP COM 2023-03-10 2025-10-30 1221 138 1083 1083 17. PALO ALTO NETWORKS INC COM 2023-03-10 2025-10-30 3749 1559 2190 2190 27. PROGRESSIVE CORP OHIO COM 2024-01-26 2025-10-30 5610 4828 782 782 16. RTX CORP CORP 2024-08-14 2025-10-30 2844 1879 965 965 10. RTX CORP CORP 2024-08-15 2025-10-30 1778 1179 599 599 19. RTX CORP CORP 2024-08-13 2025-10-30 3378 2217 1161 1161 1. RTX CORP CORP 2024-08-12 2025-10-30 178 116 62 62 10. STRYKER CORP 2020-10-30 2025-10-30 3717 2001 1716 1716 1. STRYKER CORP 2021-01-28 2025-10-30 372 231 141 141 5. STRYKER CORP 2020-10-21 2025-10-30 1858 1105 753 753 51. TJX COS INC NEW 2020-11-23 2025-10-30 7304 3126 4178 4178 6. VANGUARD GROWTH ETF 2020-10-30 2025-10-30 2990 1319 1671 1671 16. VISA INC CL A SHRS 2022-09-09 2025-10-30 5533 3271 2262 2262 51. WAL MART STORES INC 2023-08-31 2025-10-30 5244 2760 2484 2484 14. WAL MART STORES INC 2024-06-05 2025-10-30 1439 933 506 506 13. WASTE CONNECTIONS INC 2023-10-03 2025-10-30 2213 1722 491 491 8. WASTE CONNECTIONS INC 2023-10-04 2025-10-30 1362 1067 295 295 1. WASTE CONNECTIONS INC 2022-10-03 2025-10-30 170 137 33 33 12. WASTE CONNECTIONS INC 2021-09-28 2025-10-30 2043 1527 516 516 68. WELLS FARGO COMPANY 2025-01-17 2025-10-30 5894 5183 711 711 32. WELLTOWER INC 2024-10-15 2025-10-30 5781 4131 1650 1650 10. WELLTOWER INC 2024-10-16 2025-10-30 1807 1296 511 511 73. WILLIAMS COS INC DEL COM 2022-05-04 2025-10-30 4223 2560 1663 1663 4. WORKDAY INC CL A 2025-03-13 2025-10-30 938 951 -13 -13 5. WORKDAY INC CL A 2025-03-13 2025-10-30 1173 1188 -15 -15 7. WORKDAY INC CL A 2025-03-13 2025-10-30 1642 1664 -22 -22 2. WORKDAY INC CL A 2025-03-13 2025-10-30 469 475 -6 -6 4. WORKDAY INC CL A 2025-03-13 2025-10-30 938 951 -13 -13 28. XCEL ENERGY INC COM 2024-09-20 2025-10-30 2276 1813 463 463 1. XCEL ENERGY INC COM 2024-09-12 2025-10-30 81 64 17 17 23. XCEL ENERGY INC COM 2024-09-12 2025-10-30 1869 1467 402 402 10. XCEL ENERGY INC COM 2024-09-13 2025-10-30 813 636 177 177 17. XCEL ENERGY INC COM 2024-09-16 2025-10-30 1382 1099 283 283 17. XCEL ENERGY INC COM 2024-09-17 2025-10-30 1382 1096 286 286 2. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-10-30 540 187 353 353 13. SEAGATE TECH HLDGS PUB LTD CO 2024-05-13 2025-10-30 3512 1215 2297 2297 27. AT&T INC 2025-02-10 2025-11-04 659 670 -11 -11 82. AT&T INC 2025-02-10 2025-11-04 2000 2034 -34 -34 9. ALLSTATE CORP COM 2023-10-31 2025-11-04 1751 1148 603 603 16. ALPHABET INC SHS CL A 2023-11-13 2025-11-04 4438 2115 2323 2323 25. AMAZON COM INC 2023-11-13 2025-11-04 6232 3569 2663 2663 7. AMAZON COM INC 2022-09-09 2025-11-04 1745 919 826 826 5. AMAZON COM INC 2022-11-14 2025-11-04 1246 491 755 755 23. AMPHENOL CORP NEW CL A 2024-05-16 2025-11-04 3134 1525 1609 1609 21. APPLE INC COM 2023-11-13 2025-11-04 5678 3882 1796 1796 13. APPLE INC COM 2022-03-08 2025-11-04 3515 2071 1444 1444 9. ARISTA NETWORKS INC REG SHS 2025-07-10 2025-11-04 1377 949 428 428 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-11-04 820 833 -13 -13 8. AUTODESK INC COM 2024-11-21 2025-11-04 2409 2517 -108 -108 39. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2021-09-30 2025-11-04 3384 2581 803 803 2. BLACKROCK INC REG SHS 2023-05-18 2025-11-04 2117 1327 790 790 15. BOSTON SCIENTIFIC CORP COM 2023-11-13 2025-11-04 1478 808 670 670 3. BROADCOM INC 2025-06-12 2025-11-04 1060 772 288 288 4. BROADCOM INC 2025-01-17 2025-11-04 1413 940 473 473 5. CBRE GROUP INC CL A 2025-02-13 2025-11-04 758 707 51 51 42. CSX CORP 2025-08-12 2025-11-04 1502 1502 1072. COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2020-10-23 2025-11-04 13518 14836 -1318 -1318 1. COSTCO WHSL CORP NEW COM 2021-05-28 2025-11-04 938 382 556 556 6. DIGITAL RLTY TR INC REITS 2023-07-17 2025-11-04 1014 708 306 306 14. DOMINION ENERGY INC COM 2023-11-13 2025-11-04 830 623 207 207 4. DOORDASH INC REG SHS CL A 2025-05-20 2025-11-04 962 802 160 160 1000. DOWDUPONT INC 4.72% 2028 - 2024-10-10 2025-11-04 1008 1008 6. EMERSON ELEC CO 2023-10-03 2025-11-04 827 569 258 258 3. EMERSON ELEC CO 2023-10-04 2025-11-04 414 283 131 131 6. EXXON MOBIL CORPORATION 2024-09-04 2025-11-04 685 689 -4 -4 25. EXXON MOBIL CORPORATION 2023-08-10 2025-11-04 2853 2767 86 86 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-11-04 3767 1979 1788 1788 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-11-04 5023 2453 2570 2570 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-04 1256 1381 -125 -125 4. FIFTH THIRD BANCORP COM 2023-12-18 2025-11-04 168 140 28 28 21. FIFTH THIRD BANCORP COM 2023-12-19 2025-11-04 880 743 137 137 18. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-09-11 2025-11-04 707 753 -46 -46 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-09 2025-11-04 511 661 -150 -150 2. GE VERNOVA INC 2024-12-05 2025-11-04 1095 707 388 388 2. GENERAL DYNAMICS CORP 2023-11-13 2025-11-04 687 493 194 194 6. GENERAL DYNAMICS CORP 2023-02-08 2025-11-04 2061 1383 678 678 4. GE AEROSPACE 2025-04-10 2025-11-04 1217 709 508 508 8. GILEAD SCIENCES INC 2024-12-19 2025-11-04 981 728 253 253 18. GILEAD SCIENCES INC 2024-10-28 2025-11-04 2207 1599 608 608 4. GUIDEWIRE SOFTWARE INC SHS 2024-10-17 2025-11-04 888 758 130 130 9. HOME DEPOT INC 2023-10-03 2025-11-04 3442 2632 810 810 3. HOME DEPOT INC 2023-02-08 2025-11-04 1147 962 185 185 8. HOWMET AEROSPACE INC ISSUED 2023-11-13 2025-11-04 1629 403 1226 1226 5. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-11-04 1497 727 770 770 14. ISHARES MBS ETF 2020-07-16 2025-11-04 1334 1547 -213 -213 28. ISHARES MBS ETF 2020-08-12 2025-11-04 2667 3092 -425 -425 16. ISHARES MBS ETF 2020-10-21 2025-11-04 1524 1759 -235 -235 7. ISHARES MBS ETF 2020-10-21 2025-11-04 667 770 -103 -103 13. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2025-11-04 1134 805 329 329 23. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-11-04 1554 1501 53 53 3. J P MORGAN CHASE & CO COM 2023-11-13 2025-11-04 926 437 489 489 7. J P MORGAN CHASE & CO COM 2023-03-14 2025-11-04 2160 931 1229 1229 1. KLA-TENCOR CORP COM 2023-11-13 2025-11-04 1207 530 677 677 4. KKR & CO INC CL A 2023-11-13 2025-11-04 473 255 218 218 5. KKR & CO INC CL A 2023-11-13 2025-11-04 591 319 272 272 4. KKR & CO INC CL A 2023-11-15 2025-11-04 473 267 206 206 1. KKR & CO INC CL A 2023-11-14 2025-11-04 118 67 51 51 63. KINDER MORGAN INC. DEL 2023-02-08 2025-11-04 1631 1096 535 535 1000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB 2023-11-15 2025-11-04 887 772 115 115 1000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB 2024-10-10 2025-11-04 887 854 33 33 2. LILLY ELI & CO 2024-01-26 2025-11-04 1804 1274 530 530 647. LORD ABBETT BOND DEBENTURE FUND CL I 2025-10-30 2025-11-04 4671 4697 -26 -26 79. MFS INTERNATIONAL GROWTH FD CL I 2025-10-30 2025-11-04 4448 4505 -57 -57 3. MARRIOTT INTERNATIONAL CL A 2023-11-13 2025-11-04 819 593 226 226 9. MASTERCARD INC 2023-11-13 2025-11-04 4974 3546 1428 1428 4. MCDONALDS CORP 2023-08-28 2025-11-04 1193 1141 52 52 2. MCDONALDS CORP 2023-10-02 2025-11-04 596 519 77 77 1. MCKESSON HBOC INC 2023-11-13 2025-11-04 844 471 373 373 3. MICROSOFT CORP 2023-11-13 2025-11-04 1540 1100 440 440 2. MICROSOFT CORP 2022-12-08 2025-11-04 1026 494 532 532 6. MICROSOFT CORP 2023-01-12 2025-11-04 3079 1433 1646 1646 8. MICROSOFT CORP 2023-03-16 2025-11-04 4106 2114 1992 1992 3. MICROSOFT CORP 2023-03-21 2025-11-04 1540 810 730 730 11. MICROSOFT CORP 2020-10-30 2025-11-04 5646 2202 3444 3444 8. MICRON TECHNOLOGY INC 2024-11-01 2025-11-04 1762 801 961 961 2. NETFLIX.COM INC COM 2024-12-12 2025-11-04 2174 1854 320 320 1000. NORTHROP GRUMMAN CORP GLB 2024-10-10 2025-11-04 1008 1000 8 8 44. NVIDIA CORP COM 2023-11-13 2025-11-04 8738 2152 6586 6586 13. NVIDIA CORP COM 2023-08-31 2025-11-04 2582 643 1939 1939 17. O'REILLY AUTOMOTIVE INC 2025-04-10 2025-11-04 1579 1538 41 41 4. PEPSICO INC 2023-10-25 2025-11-04 571 651 -80 -80 5. PEPSICO INC 2025-08-12 2025-11-04 713 895 -182 -182 7. PHILIP MORRIS INTL INC 2024-08-08 2025-11-04 1033 813 220 220 11. PRINCIPAL FINL GROUP INC COM 2023-02-08 2025-11-04 901 1014 -113 -113 8. PROGRESSIVE CORP OHIO COM 2024-01-26 2025-11-04 1675 1430 245 245 26. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-07-01 2025-11-04 2119 1924 195 195 5. RTX CORP CORP 2024-08-15 2025-11-04 879 590 289 289 8. RTX CORP CORP 2024-08-19 2025-11-04 1406 946 460 460 16. SIMON PPTY GROUP INC NEW COM 2024-06-07 2025-11-04 2910 2427 483 483 3. STRYKER CORP 2021-01-28 2025-11-04 1089 693 396 396 6. SYNCHRONY FINL COM 2023-05-30 2025-11-04 443 187 256 256 17. SYNCHRONY FINL COM 2023-05-31 2025-11-04 1254 524 730 730 7. TJX COS INC NEW 2020-11-23 2025-11-04 989 429 560 560 15. TJX COS INC NEW 2025-03-18 2025-11-04 2120 1721 399 399 3. TPG INC REG SHS CL A 2024-08-01 2025-11-04 158 148 10 10 13. TPG INC REG SHS CL A 2024-09-11 2025-11-04 686 657 29 29 7. TPG INC REG SHS CL A 2024-09-12 2025-11-04 369 372 -3 -3 5. TPG INC REG SHS CL A 2024-09-12 2025-11-04 264 266 -2 -2 10. TPG INC REG SHS CL A 2024-09-12 2025-11-04 528 532 -4 -4 7. TPG INC REG SHS CL A 2024-09-13 2025-11-04 369 392 -23 -23 1. TPG INC REG SHS CL A 2024-09-13 2025-11-04 53 56 -3 -3 5. TPG INC REG SHS CL A 2024-09-13 2025-11-04 264 280 -16 -16 4. TPG INC REG SHS CL A 2024-09-13 2025-11-04 211 224 -13 -13 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-06-06 2025-11-04 592 326 266 266 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-07-11 2025-11-04 1185 747 438 438 5. TESLA INC 2024-11-26 2025-11-04 2225 1712 513 513 4. THERMO ELECTRON CORP 2024-08-15 2025-11-04 2259 2404 -145 -145 1000. THERMO FISHER SCIENTIFIC GLB 2023-11-15 2025-11-04 885 786 99 99 1000. THERMO FISHER SCIENTIFIC GLB 2024-10-10 2025-11-04 885 856 29 29 1000. TORONTO-DOMINION BANK SER MTN GLB 2023-11-15 2025-11-04 889 772 117 117 1000. TORONTO-DOMINION BANK SER MTN GLB 2024-10-10 2025-11-04 889 855 34 34 31. TRUIST FINL CORP 2023-12-11 2025-11-04 1354 1068 286 286 10. VANGUARD TOTAL INTERNATL BOND ETF 2025-03-12 2025-11-04 497 558 -61 -61 8. VANGUARD TOTAL INTERNATL BOND ETF 2025-03-12 2025-11-04 397 446 -49 -49 16. VANGUARD TOTAL INTERNATL BOND ETF 2025-03-12 2025-11-04 795 914 -119 -119 27. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-12 2025-11-04 1342 1565 -223 -223 15. VANGUARD TOTAL INTERNATL BOND ETF 2020-10-21 2025-11-04 745 875 -130 -130 18. VANGUARD TOTAL INTERNATL BOND ETF 2020-10-22 2025-11-04 894 1049 -155 -155 3. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-07 2025-11-04 149 175 -26 -26 11. VANGUARD SHORT-TERM CORPORATE BOND 2021-09-13 2025-11-04 876 909 -33 -33 12. VANGUARD GROWTH ETF 2020-10-30 2025-11-04 5912 2638 3274 3274 35. VANGUARD VALUE ETF 2019-01-16 2025-11-04 6449 3571 2878 2878 1000. VERIZON COMMUN 1.50% 2030 GLB 2023-11-15 2025-11-04 874 776 98 98 11. VERTIV HLDG CO 2025-04-25 2025-11-04 1975 958 1017 1017 2. VISA INC CL A SHRS 2023-11-15 2025-11-04 677 494 183 183 2. VISA INC CL A SHRS 2022-09-09 2025-11-04 677 409 268 268 1. VISA INC CL A SHRS 2023-05-12 2025-11-04 339 231 108 108 11. WAL MART STORES INC 2024-06-05 2025-11-04 1125 733 392 392 13. WAL MART STORES INC 2024-12-09 2025-11-04 1330 1232 98 98 1. WASTE CONNECTIONS INC 2023-10-04 2025-11-04 168 133 35 35 4. WASTE CONNECTIONS INC 2024-03-11 2025-11-04 670 669 1 1 26. WELLS FARGO COMPANY 2024-12-02 2025-11-04 2265 1956 309 309 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-10-10 2025-11-04 1014 995 19 19 5. WELLTOWER INC 2024-10-16 2025-11-04 920 648 272 272 11. WELLTOWER INC 2023-10-23 2025-11-04 2023 905 1118 1118 2. XCEL ENERGY INC COM 2024-09-18 2025-11-04 163 129 34 34 8. XCEL ENERGY INC COM 2024-09-17 2025-11-04 652 516 136 136 33. XCEL ENERGY INC COM 2024-09-17 2025-11-04 2690 2128 562 562 4. EATON CORP PLC 2023-11-13 2025-11-04 1498 890 608 608 1. EATON CORP PLC 2023-11-13 2025-11-04 374 223 151 151 9. MEDTRONIC PLC SHS 2025-03-06 2025-11-04 812 840 -28 -28 6. MEDTRONIC PLC SHS 2025-01-30 2025-11-04 541 552 -11 -11 19. MEDTRONIC PLC SHS 2022-03-18 2025-11-04 1713 2079 -366 -366 3. TRANE TECHNOLOGIES PLC 2024-10-17 2025-11-04 1299 1203 96 96 3. CHUBB LTD 2023-11-13 2025-11-04 856 666 190 190 2. SPOTIFY TECH S.A. REG SHS 2023-11-13 2025-11-04 1246 343 903 903 8. RTX CORP CORP 2021-03-01 2025-11-05 1401 599 802 802 4. RTX CORP CORP 2021-04-15 2025-11-05 701 311 390 390 1000. U.S. TREASURY NOTE 1.500% AUG 15 2026 2024-10-10 2025-11-05 983 956 27 27 1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2024-10-10 2025-11-05 976 956 20 20 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2024-10-10 2025-11-05 1964 1925 39 39 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-10-10 2025-11-05 1008 1002 6 6 1000. US TSY 4.125% JUL 31 2028 4.125% JUL 31 2028 2024-10-10 2025-11-05 1012 1005 7 7 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-10-10 2025-11-05 2020 2005 15 15 1000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-10-10 2025-11-05 997 988 9 9 1000. U.S. TREASURY NOTE 4.250% JAN 31 2030 2025-03-03 2025-11-05 1020 1009 11 11 1000. U.S. TREASURY NOTE 3.875% JUL 31 2030 2025-08-18 2025-11-05 1005 1001 4 4 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-11-06 5582 2969 2613 2613 6. ALPHABET INC SHS CL A 2023-11-13 2025-11-10 1742 793 949 949 3. ALPHABET INC SHS CL A 2022-11-14 2025-11-10 859 286 573 573 1. ALPHABET INC SHS CL A 2024-05-29 2025-11-10 290 176 114 114 9. ALPHABET INC SHS CL A 2024-05-30 2025-11-10 2613 1570 1043 1043 4. AMAZON COM INC 2023-11-13 2025-11-10 994 571 423 423 2. AMERICAN EXPRESS CO 2023-11-13 2025-11-10 739 309 430 430 2. AMERICAN EXPRESS CO 2023-02-08 2025-11-10 739 357 382 382 9. AMPHENOL CORP NEW CL A 2024-05-16 2025-11-10 1289 597 692 692 3. ANALOG DEVICES INC COM 2023-11-13 2025-11-10 695 514 181 181 1000. APPLE INC 3.00%NOV13 27 GLB 2023-11-15 2025-11-10 988 935 53 53 1000. CIGNA CORP COMPANY GUARNT GLB 2025-10-23 2025-11-10 1005 1011 -6 -6 2. CATERPILLAR INC 2025-08-20 2025-11-10 1146 838 308 308 1. CATERPILLAR INC 2025-08-20 2025-11-10 573 419 154 154 4. CATERPILLAR INC 2025-10-08 2025-11-10 2292 2012 280 280 342. COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2020-10-23 2025-11-10 4313 4733 -420 -420 7. CONOCOPHILLIPS COM 2022-07-13 2025-11-10 618 584 34 34 6. CONOCOPHILLIPS COM 2023-05-24 2025-11-10 530 629 -99 -99 1. COSTCO WHSL CORP NEW COM 2021-05-28 2025-11-10 910 382 528 528 5. DOORDASH INC REG SHS CL A 2025-05-20 2025-11-10 1019 1002 17 17 6. DOORDASH INC REG SHS CL A 2025-06-23 2025-11-10 1223 1369 -146 -146 6. DUKE ENERGY CORP NEW 2023-11-13 2025-11-10 740 521 219 219 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-06 2025-11-10 328 406 -78 -78 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-10-08 2025-11-10 410 494 -84 -84 2. GE VERNOVA INC 2024-12-05 2025-11-10 1167 707 460 460 122. HEWLETT PACKARD ENTERPRISE CO 2023-07-19 2025-11-10 2933 2117 816 816 3. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-11-10 925 436 489 489 14. ISHARES MBS ETF 2025-10-17 2025-11-10 1334 1555 -221 -221 2. ISHARES MBS ETF 2025-10-17 2025-11-10 191 222 -31 -31 24. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2025-11-10 2122 1486 636 636 13. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-11-10 886 848 38 38 3. J P MORGAN CHASE & CO COM 2023-11-13 2025-11-10 952 437 515 515 3. J P MORGAN CHASE & CO COM 2023-03-14 2025-11-10 952 399 553 553 1. KLA-TENCOR CORP COM 2023-11-13 2025-11-10 1218 530 688 688 27. KINDER MORGAN INC. DEL 2023-02-08 2025-11-10 729 470 259 259 2. LILLY ELI & CO 2024-03-11 2025-11-10 1939 1481 458 458 1. LILLY ELI & CO 2024-01-26 2025-11-10 965 637 328 328 267. LORD ABBETT BOND DEBENTURE FUND CL I 2025-10-30 2025-11-10 1933 1938 -5 -5 3. LOWES COS INC 2023-11-13 2025-11-10 698 581 117 117 34. MFS INTERNATIONAL GROWTH FD CL I 2025-10-30 2025-11-10 1939 1939 2. MICROSOFT CORP 2021-11-24 2025-11-10 1002 671 331 331 1. MICROSOFT CORP 2025-05-02 2025-11-10 506 435 71 71 1. MICROSOFT CORP 2025-04-08 2025-11-10 506 371 135 135 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-13 2025-11-10 829 376 453 453 10. NASDAQ STOCK MARKET INC COM 2023-11-13 2025-11-10 881 520 361 361 34. NVIDIA CORP COM 2023-11-13 2025-11-10 6725 1663 5062 5062 15. NVIDIA CORP COM 2023-08-31 2025-11-10 2932 742 2190 2190 8. PACCAR INC COM 2023-11-13 2025-11-10 792 703 89 89 6. PROLOGIS INC 2023-11-13 2025-11-10 750 616 134 134 20. REALTY INCOME CORP COM 2023-02-08 2025-11-10 1127 1297 -170 -170 6. SHOPIFY INC CL A 2025-10-02 2025-11-10 946 894 52 52 2. TRUIST FINL CORP 2024-01-22 2025-11-10 90 74 16 16 18. TRUIST FINL CORP 2023-12-11 2025-11-10 814 620 194 194 3. UNION PAC CORP 2023-08-10 2025-11-10 673 692 -19 -19 10. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-30 2025-11-10 496 559 -63 -63 8. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-17 2025-11-10 397 447 -50 -50 5. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-17 2025-11-10 248 291 -43 -43 11. VANGUARD SHORT-TERM CORPORATE BOND 2021-09-13 2025-11-10 876 909 -33 -33 11. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-01-12 2025-11-10 921 1054 -133 -133 5. VANGUARD GROWTH ETF 2020-10-30 2025-11-10 2462 1099 1363 1363 17. VANGUARD VALUE ETF 2019-01-16 2025-11-10 3164 1735 1429 1429 10. WILLIAMS COS INC DEL COM 2023-07-05 2025-11-10 605 315 290 290 30. WILLIAMS COS INC DEL COM 2023-07-06 2025-11-10 1814 941 873 873 1. EATON CORP PLC 2023-11-13 2025-11-10 381 223 158 158 1. EATON CORP PLC 2023-11-13 2025-11-10 381 223 158 158 3. EATON CORP PLC 2023-07-21 2025-11-10 1142 630 512 512 3. SEAGATE TECH HLDGS PUB LTD CO 2025-10-30 2025-11-10 881 816 65 65 5. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-11-10 1469 706 763 763 43. AT&T INC 2025-02-10 2025-11-11 1083 1067 16 16 46. AT&T INC 2025-10-08 2025-11-11 1158 1223 -65 -65 8. ABBOTT LABS 2024-06-20 2025-11-11 1016 848 168 168 4. ABBVIE INC SHS 2021-09-08 2025-11-11 897 441 456 456 3. AMAZON COM INC 2023-11-13 2025-11-11 747 428 319 319 4. APPLE INC COM 2023-11-13 2025-11-11 1101 739 362 362 1. BLACKROCK INC REG SHS 2023-05-18 2025-11-11 1085 664 421 421 4. BOEING CO 2024-01-24 2025-11-11 784 864 -80 -80 6. CIGNA GROUP/THE 2023-11-13 2025-11-11 1610 1758 -148 -148 168. COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2020-10-23 2025-11-11 2120 2325 -205 -205 152. COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2020-10-23 2025-11-11 1918 2104 -186 -186 5. DIGITAL RLTY TR INC REITS 2023-07-17 2025-11-11 843 590 253 253 7. EMERSON ELEC CO 2023-10-04 2025-11-11 910 661 249 249 8. EXXON MOBIL CORPORATION 2024-09-04 2025-11-11 961 918 43 43 14. EXXON MOBIL CORPORATION 2023-08-10 2025-11-11 1682 1549 133 133 15. GILEAD SCIENCES INC 2024-10-28 2025-11-11 1832 1333 499 499 3. ILLINOIS TOOL WKS INC 2023-11-13 2025-11-11 737 697 40 40 3. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-11-11 941 436 505 505 5. JOHNSON & JOHNSON 2023-11-13 2025-11-11 965 737 228 228 4. KKR & CO INC CL A 2023-11-15 2025-11-11 487 267 220 220 3. KKR & CO INC CL A 2023-11-15 2025-11-11 365 200 165 165 4. MARSH & MCLENNAN COS INC 2023-11-13 2025-11-11 726 801 -75 -75 1. MCDONALDS CORP 2024-01-22 2025-11-11 306 300 6 6 2. MCDONALDS CORP 2023-10-02 2025-11-11 612 519 93 93 5. MICROSOFT CORP 2023-11-13 2025-11-11 2546 1834 712 712 13. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-11-11 742 923 -181 -181 6. PEPSICO INC 2025-08-12 2025-11-11 872 1075 -203 -203 5. PROGRESSIVE CORP OHIO COM 2023-11-13 2025-11-11 1101 809 292 292 17. REALTY INCOME CORP COM 2023-02-08 2025-11-11 972 1103 -131 -131 12. SOUTHERN CO 2023-11-13 2025-11-11 1093 808 285 285 9. WELLS FARGO COMPANY 2025-06-11 2025-11-11 777 676 101 101 9. WELLS FARGO COMPANY 2024-12-02 2025-11-11 777 677 100 100 3. WELLS FARGO COMPANY 2024-12-03 2025-11-11 259 224 35 35 11. XCEL ENERGY INC COM 2024-09-17 2025-11-11 893 709 184 184 2. AON PLC REG SHS 2023-11-13 2025-11-11 698 668 30 30 14. MEDTRONIC PLC SHS 2022-03-18 2025-11-11 1330 1532 -202 -202 2. SPOTIFY TECH S.A. REG SHS 2023-11-13 2025-11-11 1274 343 931 931 9. ALPHABET INC SHS CL A 2024-05-30 2025-11-12 2587 1569 1018 1018 7. ALPHABET INC SHS CL A 2025-01-10 2025-11-12 2012 1353 659 659 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 1244 1381 -137 -137 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 2488 2762 -274 -274 2. GENERAL DYNAMICS CORP 2023-02-08 2025-11-12 704 461 243 243 3. MCKESSON HBOC INC 2023-11-13 2025-11-12 2526 1412 1114 1114 1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2024-10-10 2025-11-12 977 956 21 21 3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-05-10 2025-11-12 2971 2965 6 6 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-10-10 2025-11-12 1010 1002 8 8 14. WAL MART STORES INC 2025-02-26 2025-11-12 1446 1362 84 84 15. WAL MART STORES INC 2024-12-09 2025-11-12 1550 1422 128 128 32. WAL MART STORES INC 2025-02-10 2025-11-12 3306 3266 40 40 9. WELLTOWER INC 2023-10-23 2025-11-12 1729 741 988 988 12. WELLTOWER INC 2023-10-24 2025-11-12 2305 999 1306 1306 6. ALPHABET INC SHS CL A 2022-11-14 2025-11-13 1673 572 1101 1101 14. AMAZON COM INC 2022-11-14 2025-11-13 3337 1375 1962 1962 4. AMERICAN EXPRESS CO 2023-10-13 2025-11-13 1474 612 862 862 21. APPLE INC COM 2022-03-08 2025-11-13 5725 3345 2380 2380 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-14 2025-11-13 1340 1250 90 90 65. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2021-09-30 2025-11-13 5371 4302 1069 1069 4. CSX CORP 2025-10-14 2025-11-13 140 145 -5 -5 11. CSX CORP 2025-08-15 2025-11-13 385 399 -14 -14 18. CSX CORP 2025-10-10 2025-11-13 631 648 -17 -17 6. CSX CORP 2025-10-13 2025-11-13 210 216 -6 -6 2. COSTCO WHSL CORP NEW COM 2021-05-28 2025-11-13 1839 764 1075 1075 41. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-03-12 2025-11-13 1504 1484 20 20 5. DOORDASH INC REG SHS CL A 2025-06-23 2025-11-13 982 1141 -159 -159 5. EXXON MOBIL CORPORATION 2023-06-12 2025-11-13 597 532 65 65 4. EXXON MOBIL CORPORATION 2021-09-23 2025-11-13 478 227 251 251 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-11-13 2425 1227 1198 1198 43. FIFTH THIRD BANCORP COM 2023-12-19 2025-11-13 1857 1522 335 335 2. GE VERNOVA INC 2024-12-05 2025-11-13 1095 707 388 388 2. GE VERNOVA INC 2025-01-23 2025-11-13 1095 865 230 230 3. GENERAL DYNAMICS CORP 2023-02-08 2025-11-13 1037 691 346 346 17. GILEAD SCIENCES INC 2024-12-19 2025-11-13 2165 1547 618 618 4. GILEAD SCIENCES INC 2024-12-19 2025-11-13 509 363 146 146 4. HEWLETT PACKARD ENTERPRISE CO 2025-10-15 2025-11-13 92 104 -12 -12 37. HEWLETT PACKARD ENTERPRISE CO 2025-10-15 2025-11-13 851 962 -111 -111 3. HOME DEPOT INC 2023-10-03 2025-11-13 1111 877 234 234 4. INTERNATIONAL BUSINESS MACHS 2023-08-14 2025-11-13 1233 570 663 663 6. ISHARES TIPS BOND ETF 2019-07-16 2025-11-13 666 690 -24 -24 5. ISHARES TIPS BOND ETF 2019-07-16 2025-11-13 555 575 -20 -20 6. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-14 2025-11-13 538 688 -150 -150 24. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-11-13 2152 2415 -263 -263 10. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-11-13 897 1006 -109 -109 14. ISHARES MBS ETF 2025-10-30 2025-11-13 1335 1559 -224 -224 2. ISHARES MBS ETF 2025-10-30 2025-11-13 191 223 -32 -32 26. ISHARES MBS ETF 2025-10-17 2025-11-13 2478 2886 -408 -408 7. ISHARES MBS ETF 2025-10-17 2025-11-13 667 774 -107 -107 10. ISHARES MBS ETF 2025-10-30 2025-11-13 953 1102 -149 -149 4. ISHARES MBS ETF 2020-10-21 2025-11-13 381 440 -59 -59 17. ISHARES MBS ETF 2020-10-21 2025-11-13 1621 1869 -248 -248 69. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2025-11-13 6163 4272 1891 1891 36. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-11-13 2449 2349 100 100 1. J P MORGAN CHASE & CO COM 2022-04-04 2025-11-13 313 135 178 178 4. J P MORGAN CHASE & CO COM 2023-11-09 2025-11-13 1253 580 673 673 2. LILLY ELI & CO 2024-03-11 2025-11-13 2060 1481 579 579 644. LORD ABBETT BOND DEBENTURE FUND CL I 2025-10-30 2025-11-13 4637 4675 -38 -38 204. LORD ABBETT BOND DEBENTURE FUND CL I 2025-10-30 2025-11-13 1469 1481 -12 -12 155. MFS INTERNATIONAL GROWTH FD CL I 2025-10-30 2025-11-13 8843 8838 5 5 11. MICROSOFT CORP 2021-11-24 2025-11-13 5580 3692 1888 1888 3. PROGRESSIVE CORP OHIO COM 2024-01-26 2025-11-13 671 536 135 135 5. PROGRESSIVE CORP OHIO COM 2024-01-29 2025-11-13 1118 896 222 222 9. RTX CORP CORP 2024-08-15 2025-11-13 1579 1061 518 518 141. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-11-13 3434 3397 37 37 1. STRYKER CORP 2021-01-28 2025-11-13 374 231 143 143 5. STRYKER CORP 2024-03-11 2025-11-13 1872 1784 88 88 14. TJX COS INC NEW 2020-11-23 2025-11-13 2061 858 1203 1203 10. VANGUARD TOTAL INTERNATL BOND ETF 2025-11-06 2025-11-13 496 559 -63 -63 8. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-30 2025-11-13 397 449 -52 -52 5. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-30 2025-11-13 248 291 -43 -43 16. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-30 2025-11-13 794 916 -122 -122 11. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-17 2025-11-13 546 639 -93 -93 11. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-17 2025-11-13 546 639 -93 -93 15. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-17 2025-11-13 744 877 -133 -133 18. VANGUARD TOTAL INTERNATL BOND ETF 2025-10-17 2025-11-13 893 1051 -158 -158 17. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-07 2025-11-13 843 993 -150 -150 36. VANGUARD SHORT-TERM CORPORATE BOND 2021-09-13 2025-11-13 2869 2975 -106 -106 15. VANGUARD SHORT-TERM CORPORATE BOND 2021-09-13 2025-11-13 1195 1240 -45 -45 54. VANGUARD INTERM-TERM GOVT BD 2023-10-17 2025-11-13 3244 3045 199 199 21. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-01-12 2025-11-13 1759 2013 -254 -254 28. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-01-12 2025-11-13 2346 2684 -338 -338 3. VANGUARD SMALL CAP GROWTH ETF 2021-09-13 2025-11-13 882 870 12 12 1. VANGUARD SMALL CAP GROWTH ETF 2020-10-30 2025-11-13 294 215 79 79 8. VANGUARD SMALL CAP VALUE ETF 2024-02-13 2025-11-13 1660 1410 250 250 12. VANGUARD GROWTH ETF 2020-10-30 2025-11-13 5807 2638 3169 3169 69. VANGUARD VALUE ETF 2019-01-16 2025-11-13 13021 7040 5981 5981 6. VISA INC CL A SHRS 2023-05-12 2025-11-13 2035 1388 647 647 18. WAL MART STORES INC 2024-06-05 2025-11-13 1846 1200 646 646 2. WAL MART STORES INC 2025-02-26 2025-11-13 206 195 11 11 9. WASTE CONNECTIONS INC 2024-03-11 2025-11-13 1517 1505 12 12 17. WELLS FARGO COMPANY 2025-01-17 2025-11-13 1454 1296 158 158 5. WELLTOWER INC 2024-10-16 2025-11-13 956 648 308 308 5. WELLTOWER INC 2024-10-17 2025-11-13 956 653 303 303 8. WELLTOWER INC 2023-10-24 2025-11-13 1532 666 866 866 10. WELLTOWER INC 2023-10-25 2025-11-13 1915 824 1091 1091 1. WORKDAY INC CL A 2025-03-13 2025-11-13 224 238 -14 -14 7. WORKDAY INC CL A 2025-03-13 2025-11-13 1570 1664 -94 -94 23. XCEL ENERGY INC COM 2024-09-18 2025-11-13 1862 1480 382 382 8. EATON CORP PLC 2023-11-13 2025-11-13 2858 1781 1077 1077 12. TRANE TECHNOLOGIES PLC 2024-10-17 2025-11-13 5021 4812 209 209 10. GENERAL DYNAMICS CORP 2023-02-08 2025-11-14 3442 2304 1138 1138 7. WELLTOWER INC 2023-10-25 2025-11-14 1350 577 773 773 2. GENERAL DYNAMICS CORP 2023-02-08 2025-11-17 689 461 228 228 1. GENERAL DYNAMICS CORP 2023-10-30 2025-11-18 343 238 105 105 2. GENERAL DYNAMICS CORP 2023-02-08 2025-11-18 685 461 224 224 10. ABBVIE INC SHS 2021-09-08 2025-11-19 2317 1103 1214 1214 2. GENERAL DYNAMICS CORP 2024-05-28 2025-11-19 683 597 86 86 7. GENERAL DYNAMICS CORP 2024-05-24 2025-11-19 2391 2096 295 295 2. GENERAL DYNAMICS CORP 2024-01-22 2025-11-19 683 501 182 182 8. J P MORGAN CHASE & CO COM 2023-11-13 2025-11-19 2420 1166 1254 1254 2. ABBOTT LABS 2024-06-20 2025-11-21 256 212 44 44 1. ABBVIE INC SHS 2021-09-08 2025-11-21 237 110 127 127 2. AMERICAN EXPRESS CO 2023-11-13 2025-11-21 711 309 402 402 1. ANALOG DEVICES INC COM 2023-11-13 2025-11-21 232 171 61 61 1. ELEVANCE HEALTH INC 2025-07-30 2025-11-21 323 293 30 30 2. CIGNA GROUP/THE 2023-11-13 2025-11-21 556 586 -30 -30 2. CADENCE DESIGN SYSTEMS INCORPORATED 2023-11-15 2025-11-21 604 547 57 57 2. CHENIERE ENERGY 2024-09-26 2025-11-21 413 357 56 56 6. CITIGROUP INC COM NEW 2020-05-18 2025-11-21 592 274 318 318 1. CONOCOPHILLIPS COM 2023-05-24 2025-11-21 88 105 -17 -17 1. CURTISS WRIGHT 2025-08-07 2025-11-21 534 476 58 58 9. DOMINION ENERGY INC COM 2023-11-13 2025-11-21 555 400 155 155 3. DUKE ENERGY CORP NEW 2023-11-13 2025-11-21 369 261 108 108 1. GENERAL DYNAMICS CORP 2023-11-13 2025-11-21 341 247 94 94 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-03-06 2025-11-21 548 507 41 41 1. ILLINOIS TOOL WKS INC 2023-11-13 2025-11-21 248 232 16 16 2. LOWES COS INC 2023-11-13 2025-11-21 470 387 83 83 1. MARRIOTT INTERNATIONAL CL A 2023-11-13 2025-11-21 295 198 97 97 1. MCKESSON HBOC INC 2023-11-13 2025-11-21 863 471 392 392 2. NASDAQ STOCK MARKET INC COM 2023-11-13 2025-11-21 176 104 72 72 29. PG&E CORP COM 2025-04-02 2025-11-21 462 503 -41 -41 10. PACCAR INC COM 2023-11-13 2025-11-21 1033 878 155 155 3. PEPSICO INC 2023-11-13 2025-11-21 443 504 -61 -61 1000. PFIZER INC GLB 2023-11-15 2025-11-21 987 925 62 62 6. PROLOGIS INC 2023-11-13 2025-11-21 756 616 140 140 1. RTX CORP CORP 2021-04-15 2025-11-21 170 78 92 92 1. SOUTHERN CO 2023-11-13 2025-11-21 90 67 23 23 1. UNION PAC CORP 2023-08-10 2025-11-21 227 231 -4 -4 1. WELLS FARGO COMPANY 2025-06-11 2025-11-21 83 75 8 8 4. ACCENTURE PLC SHS 2022-10-20 2025-11-21 1010 1072 -62 -62 6. CRH PLC 2025-03-05 2025-11-21 661 606 55 55 1. CHUBB LTD 2023-11-13 2025-11-21 301 222 79 79 4. NXP SEMICONDUCTORS N.V. 2023-11-13 2025-11-21 762 740 22 22 4. ILLINOIS TOOL WKS INC 2023-11-13 2025-12-03 1000 929 71 71 89. PG&E CORP COM 2025-04-03 2025-12-03 1351 1544 -193 -193 57. PG&E CORP COM 2025-04-09 2025-12-03 865 937 -72 -72 64. PG&E CORP COM 2025-04-02 2025-12-03 971 1111 -140 -140 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-12-04 5976 2969 3007 3007 4. ILLINOIS TOOL WKS INC 2023-11-13 2025-12-04 998 929 69 69 9. MICROSOFT CORP 2023-11-13 2025-12-04 4308 3301 1007 1007 1. VISA INC CL A SHRS 2025-11-21 2025-12-04 326 330 -4 -4 6. VISA INC CL A SHRS 2025-05-08 2025-12-04 1957 2119 -162 -162 3. VISA INC CL A SHRS 2023-11-15 2025-12-04 978 740 238 238 3. EATON CORP PLC 2023-11-15 2025-12-04 1019 684 335 335 9. EATON CORP PLC 2023-11-13 2025-12-04 3058 2003 1055 1055 5. EATON CORP PLC 2023-11-13 2025-12-04 1699 1113 586 586 6. ILLINOIS TOOL WKS INC 2023-11-13 2025-12-05 1501 1393 108 108 11. ANALOG DEVICES INC COM 2023-11-13 2025-12-10 3077 1884 1193 1193 53. PG&E CORP COM 2025-04-09 2025-12-10 793 871 -78 -78 61. PG&E CORP COM 2025-04-10 2025-12-10 913 999 -86 -86 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-14 2025-12-11 1819 1667 152 152 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-12-11 273 250 23 23 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-12-11 2274 2082 192 192 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-13 2025-12-11 2596 1319 1277 1277 5. GENERAL DYNAMICS CORP 2024-05-29 2025-12-11 1712 1475 237 237 2. GENERAL DYNAMICS CORP 2024-05-28 2025-12-11 685 597 88 88 10. MCDONALDS CORP 2025-02-26 2025-12-11 3112 3081 31 31 4. MCDONALDS CORP 2024-01-22 2025-12-11 1245 1201 44 44 9. MICROSOFT CORP 2023-11-13 2025-12-11 4329 3301 1028 1028 60. NETFLIX.COM INC COM 2024-12-12 2025-12-11 5681 5561 120 120 10. NETFLIX.COM INC COM 2025-01-30 2025-12-11 947 976 -29 -29 4. NETFLIX.COM INC COM 2025-01-30 2025-12-11 379 390 -11 -11 94. PG&E CORP COM 2025-04-16 2025-12-11 1401 1620 -219 -219 16. PG&E CORP COM 2025-04-10 2025-12-11 239 262 -23 -23 5. WELLTOWER INC 2023-10-26 2025-12-11 933 414 519 519 3. WELLTOWER INC 2023-10-30 2025-12-11 560 241 319 319 15. WELLTOWER INC 2023-10-25 2025-12-11 2799 1236 1563 1563 9. ALPHABET INC SHS CL A 2023-11-17 2025-12-12 2820 1212 1608 1608 11. ALPHABET INC SHS CL A 2022-11-14 2025-12-12 3446 1049 2397 2397 66. AMAZON COM INC 2022-11-14 2025-12-12 14999 6482 8517 8517 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-14 2025-12-12 1703 1584 119 119 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-11-05 2025-12-12 1076 824 252 252 4. GENERAL DYNAMICS CORP 2024-05-30 2025-12-12 1354 1183 171 171 3. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-12-12 192 142 50 50 41. INTERACTIVE BROKERS GROU INC 2024-11-25 2025-12-12 2627 1954 673 673 4. LILLY ELI & CO 2024-05-01 2025-12-12 4056 3107 949 949 1. LILLY ELI & CO 2024-03-11 2025-12-12 1014 740 274 274 3. MCDONALDS CORP 2025-02-27 2025-12-12 938 928 10 10 5. MICRON TECHNOLOGY INC 2024-11-01 2025-12-12 1255 501 754 754 2. WELLTOWER INC 2023-10-30 2025-12-12 373 161 212 212 7. WELLTOWER INC 2024-01-22 2025-12-12 1307 622 685 685 5. SEAGATE TECH HLDGS PUB LTD CO 2024-05-13 2025-12-12 1462 467 995 995 8. SEAGATE TECH HLDGS PUB LTD CO 2025-05-19 2025-12-12 2339 867 1472 1472 4. GENERAL DYNAMICS CORP 2024-05-31 2025-12-15 1360 1186 174 174 1. GENERAL DYNAMICS CORP 2024-05-30 2025-12-15 340 296 44 44 22. INTERACTIVE BROKERS GROU INC 2024-11-25 2025-12-15 1393 1049 344 344 8000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-05-10 2025-12-15 7948 7907 41 41 3. INTERACTIVE BROKERS GROU INC 2024-11-25 2025-12-16 189 143 46 46 6. AMERICAN EXPRESS CO 2023-11-13 2025-12-17 2273 927 1346 1346 20. AMPHENOL CORP NEW CL A 2024-05-23 2025-12-18 2587 1372 1215 1215 21. AMPHENOL CORP NEW CL A 2024-05-16 2025-12-18 2716 1393 1323 1323 23. BOSTON SCIENTIFIC CORP COM 2023-11-15 2025-12-18 2203 1242 961 961 2. BOSTON SCIENTIFIC CORP COM 2023-11-14 2025-12-18 192 108 84 84 9. BOSTON SCIENTIFIC CORP COM 2023-11-13 2025-12-18 862 485 377 377 1. GE VERNOVA INC 2025-02-20 2025-12-18 642 365 277 277 6. GE VERNOVA INC 2025-01-23 2025-12-18 3851 2595 1256 1256 4. NETFLIX.COM INC COM 2025-11-21 2025-12-18 376 433 -57 -57 16. NETFLIX.COM INC COM 2025-01-30 2025-12-18 1503 1561 -58 -58 50. NETFLIX.COM INC COM 2025-02-06 2025-12-18 4696 5057 -361 -361 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL GAIN DIVIDENDS P 18878 CAPITAL 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ISHARES 20+ YEAR TRE 64569 58136 25809K105 DOORDASH INC REG SHS 17513 17212 87256C101 TKO GROUP HOLDINGS I 5138 5016 25746U109 DOMINION ENERGY INC 14747 17518 036752103 ELEVANCE HEALTH INC 7702 9465 949746101 WELLS FARGO & CO 17723 20690 30303M102 META PLATFORMS INC C 12518 21783 G0403H108 AON PLC REG SHS 11555 12351 452308109 ILLINOIS TOOL WORKS 9401 9606 43300A203 HILTON WORLDWIDE HOL 3040 3447 369550108 GENL DYNAMICS CORP 13086 17843 375558103 GILEAD SCIENCES INC 8280 8346 631103108 NASDAQ OMX GRP INC 9825 16415 G7997R103 SEAGATE TECH HLDGS P 3770 3855 G5960L103 MEDTRONIC PLC SHS 9484 10182 48251W104 KKR & CO INC C 21416 25114 617446448 MORGAN STANLEY 7175 15978 883556102 THERMO FISHER SCIENT 15856 16225 67066G104 NVIDIA 63861 97167 002824100 ABBOTT LABS 12413 14659 478160104 JOHNSON AND JOHNSON 9355 12624 82509L107 SHOPIFY INC CL A 6419 6600 G1151C101 ACCENTURE PLC SHS 16192 15025 61174X109 MONSTER BEVERAGE SHS 7658 8127 032095101 AMPHENOL CORP CL A N 11496 20947 00287Y109 ABBVIE INC SHS 6720 10282 443201108 HOWMET AEROSPACE INC 3011 12096 548661107 LOWE'S COMPANIES INC 9519 11576 907818108 UNION PACIFIC CORP 10539 11335 60937P106 MONGODB INC 5128 5036 874039100 TAIWAN S MANUFCTRING 11228 16410 040413205 ARISTA NETWORKS INC 9801 10875 032654105 ANALOG DEVICES INC 9396 14645 20825C104 CONOCOPHILLIPS 20964 17224 052769106 AUTODESK INC DEL PV$ 18590 18057 26441C204 DUKE ENERGY CORP NEW 12528 16761 101137107 BOSTON SCIENTIFIC CO 3392 5912 57636Q104 MASTERCARD INC 23472 31398 N6596X109 NXP SEMICONDUCTORS N 12693 13458 H1467J104 CHUBB LTD 9735 13733 023135106 AMAZON COM INC COM 31960 48241 369604301 GE AEROSPACE 8322 11089 G29183103 EATON CORP PLC 9504 9874 30231G102 EXXON MOBIL CORP 20517 21782 11135F101 BROADCOM INC 15958 16959 G25508105 CRH PLC 9691 12230 74340W103 PROLOGIS INC 13785 16851 38141G104 GOLDMAN SACHS GROUP 10330 10548 40171V100 GUIDEWIRE SOFTWARE I 5299 5628 58155Q103 MCKESSON CORPORATION 13006 22148 09290D101 BLACKROCK INC REG SH 14307 13914 172967424 CITIGROUP INC COM NE 6309 15170 02079K305 ALPHABET INC SHS 32667 53836 571748102 MARSH & MCLENNAN COS 15202 14100 025816109 AMER EXPRESS COMPANY 5912 14058 125523100 CIGNA GROUP/THE 29265 26697 294429105 EQUIFAX INC 10776 10849 571903202 MARRIOTT INTL INC NE 13227 18614 037833100 APPLE INC 33910 38876 67103H107 O'REILLY AUTOMOTIVE 9456 9486 16411R208 CHENIERE ENERGY 4080 4277 494368103 KIMBERLY CLARK 9585 9282 713448108 PEPSICO INC 9510 8181 097023105 BOEING COMPANY 20701 22363 G8994E103 TRANE TECHNOLOGIES P 4905 4670 36828A101 GE VERNOVA INC 5548 10457 12504L109 CBRE GROUP INC CL A 4949 5628 46625H100 JPMORGAN CHASE & CO 14551 31255 90353T100 UBER TECHNOLOGIES IN 5747 5066 718172109 PHILIP MORRIS INTL I 5663 6897 594918104 MICROSOFT CORP 64233 77863 149123101 CATERPILLAR INC DEL 14370 18332 842587107 SOUTHERN COMPANY 12135 15609 482480100 KLA CORP 12909 23087 127387108 CADENCE DESIGN SYS I 5561 5314 231561101 CURTISS WRIGHT 3808 4410 693718108 PACCAR INC 14456 16207 743315103 PROGRESSIVE CRP OHIO 18442 24366 69331C108 PG&E CORP 3704 3423 609207105 MONDELEZ INTERNATION 11418 8667 L8681T102 SPOTIFY TECH S.A. RE 4059 12195 03831W108 APPLOVIN CORP COM 6255 6064 75513E101 RTX CORP CORP 7133 16689 823127 839446 05565QDN5 BP CAPITAL MARKETS P AT COST 7791 7931 19248X307 COHEN & STEERS PREFE AT COST 496549 476229 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 TECHNOLOGY AT COST 87105 130889 92206C706 VANGUARD INTERMEDIAT 544004401 LORD ABBETT BOND DEB AT COST 140015 139660 55273E848 MFS INTERNATIONAL GR AT COST 138663 132848 09248U213 BLACKROCK LIQUIDITY AT COST 6196 6196 05565QDN5 BP CAPITAL MARKETS P AT COST 7524 7931 CY PURCHASE OF ACCRUED INTEREST 1754 AMORT AND COST BASIS ADJ 6430 OTHER EXPENSES 30 30 0 MUTUAL FUND TIMING ADJ 237 PY PURCHASE OF ACCRUED INTEREST 679 PY ROC ADJ 5593 GRANTMAKING FEES 36262 36262 FOREIGN TAXES 244 244 0 EXCISE TAX - PRIOR YEAR 7919 0 0 FEDERAL ESTIMATES - PRINCIPAL 9620 0 0 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0