STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION (EIN 92-0581000)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-13
IRS object ID
202621949349100312
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-13T09:01:57-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN920581000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DARRYL AND JULIE CHRISTNER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHRIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSHUA CHRISTNERPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-06-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-06-12PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,774,366FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$274,086ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$579,350DividendsRevAndExpnssAmt
Dividends Net Invst Incm$577,250DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$953,869NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,899,825GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$953,869CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,807,305TotalRevAndExpnssAmt
Total Net Invst Incm$1,531,119TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$240,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$144,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$96,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$136,390OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$81,834OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$54,556OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$32,034TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,238TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$45,679OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$45,679OccupancyDsbrsChrtblAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$37,692OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,692OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$34,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$493,045TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$234,764TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$231,485TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,016,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,016,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,509,545TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$234,764TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,247,985TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$297,760ExcessRevenueOverExpensesAmt
Net Investment Income$1,296,355NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$115,737CashBOYAmt
Cash EOY$14,696CashEOYAmt
Cash EOYFMV$14,696CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,191,731SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$706,098SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$706,098SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$859,117USGovernmentObligationsBOYAmt
US Government Obligations EOY$961,320USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$971,891USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,352,521CorporateStockBOYAmt
Corporate Stock EOY$12,323,355CorporateStockEOYAmt
Corporate Stock EOYFMV$17,113,942CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,826,014CorporateBondsBOYAmt
Corporate Bonds EOY$2,778,990CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,919,204CorporateBondsEOYFMVAmt
Other Investments BOY$8,940,172OtherInvestmentsBOYAmt
Other Investments EOY$3,847,615OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,048,535OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,285,292TotalAssetsBOYAmt
Total Assets EOY$20,632,074TotalAssetsEOYAmt
Total Assets EOYFMV$25,774,366TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,285,292CapitalStockBOYAmt
Capital Stock EOY$20,632,074CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$20,285,292TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,632,074TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,285,292TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,632,074TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,285,292TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$297,760ExcessRevenueOverExpensesAmt
Other Increases$52,589OtherIncreasesAmt
Subtotal$20,635,641SubtotalAmt
Other Decreases$3,567OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,632,074TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2844 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. ELI LILLY CO2023-09-122025-01-08$2,336$1,799$537$537
3. INTUITIVE SURGICAL INC2023-09-052025-01-10$1,639$931$708$708
3. INTUITIVE SURGICAL INC2024-02-012025-01-10$1,639$1,135$504$504
17. ALPHABET INC SHS CL C2023-05-022025-01-16$3,327$1,783$1,544$1,544
16. AMAZON COM INC2023-04-042025-01-16$3,566$1,645$1,921$1,921
33. AMPHENOL CORP NEW CL A2023-12-052025-01-16$2,313$1,506$807$807
17. APPLE INC2023-05-022025-01-16$4,021$2,860$1,161$1,161
5. META PLATFORMS INC CLASS A COMMON STOCK2023-08-022025-01-16$3,052$1,562$1,490$1,490
4. INTUITIVE SURGICAL INC2024-02-012025-01-16$2,307$1,514$793$793
9. MICROSOFT CORPORATION2023-04-042025-01-16$3,840$2,598$1,242$1,242
13. ORACLE SYS CORP2023-04-042025-01-16$2,071$1,211$860$860
3. ORACLE SYS CORP2023-05-022025-01-16$478$282$196$196
14. PALO ALTO NETWORKS INC COM2023-07-052025-01-16$2,437$1,788$649$649
7. TESLA INC2023-11-022025-01-16$2,931$1,516$1,415$1,415
24. NVIDIA CORP 002023-05-022025-01-17$3,273$677$2,596$2,596
40. NVIDIA CORP 002023-05-042025-01-17$5,455$1,107$4,348$4,348
15. ORACLE SYS CORP2023-05-022025-01-17$2,428$1,412$1,016$1,016
6. INTUITIVE SURGICAL INC2024-02-012025-01-21$3,578$2,271$1,307$1,307
186. KENVUE INC2023-10-032025-01-21$3,868$3,742$126$126
17. KENVUE INC2023-10-022025-01-21$354$345$9$9
4. ELI LILLY CO2023-09-122025-01-21$2,909$2,398$511$511
3. MCDONALDS CORP2023-05-022025-01-21$841$890-$49-$49
17. MCDONALDS CORP2023-06-022025-01-21$4,765$4,916-$151-$151
7. MCDONALDS CORP2023-05-022025-01-21$1,962$2,077-$115-$115
4. MCDONALDS CORP2023-05-022025-01-21$1,121$1,187-$66-$66
6. MCDONALDS CORP2023-05-022025-01-21$1,682$1,780-$98-$98
3. MCDONALDS CORP2025-01-172025-01-21$841$863-$22-$22
6. MICROSOFT CORPORATION2023-04-042025-01-21$2,564$1,732$832$832
22. ORACLE SYS CORP2023-05-022025-01-21$3,591$2,070$1,521$1,521
23. ORACLE SYS CORP2023-06-022025-01-21$3,754$2,441$1,313$1,313
13. QUANTA SVCS INC2023-11-292025-01-21$4,507$2,412$2,095$2,095
32. TESLA INC2023-11-022025-01-21$13,429$6,928$6,501$6,501
36. ZOETIS INC2023-06-022025-01-21$6,012$6,035-$23-$23
13. ZOETIS INC2023-08-022025-01-21$2,171$2,379-$208-$208
34. ZOETIS INC2023-07-052025-01-21$5,678$5,734-$56-$56
142. KENVUE INC2023-10-042025-01-22$2,945$2,799$146$146
57. KENVUE INC2023-10-032025-01-22$1,182$1,147$35$35
8. MICROSOFT CORPORATION2023-04-042025-01-22$3,509$2,309$1,200$1,200
6. NETFLIX.COM INC COM2023-10-252025-01-22$5,892$2,481$3,411$3,411
2. ORACLE SYS CORP2023-06-022025-01-22$365$212$153$153
13. ORACLE SYS CORP2023-08-022025-01-22$2,376$1,496$880$880
31. ORACLE SYS CORP2023-07-052025-01-22$5,665$3,600$2,065$2,065
6000. U.S. TREASURY BOND 2.875% MAY 15 20492023-04-042025-01-22$4,247$5,208-$961-$961
10000. U.S. TREASURY BOND 2.875% MAY 15 20492023-03-022025-01-22$7,078$8,018-$940-$940
3000. U.S. TREASURY BOND 2.875% MAY 15 20492023-03-022025-01-22$2,123$2,405-$282-$282
11000. U.S. TREASURY BOND 2.875% MAY 15 20492023-02-022025-01-22$7,786$9,632-$1,846-$1,846
8000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-04-032025-01-22$7,344$7,399-$55-$55
8000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-03-272025-01-22$7,344$7,507-$163-$163
5000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-03-272025-01-22$4,590$4,692-$102-$102
7000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-09-132025-01-22$6,426$6,524-$98-$98
79. KENVUE INC2023-10-052025-01-23$1,635$1,560$75$75
105. KENVUE INC2023-10-042025-01-23$2,174$2,070$104$104
15. UBER TECHNOLOGIES INC2023-08-022025-01-23$1,011$688$323$323
32. UBER TECHNOLOGIES INC2023-07-052025-01-23$2,157$1,385$772$772
9. EATON CORP PLC2023-10-122025-01-23$3,285$1,957$1,328$1,328
7. TRANE TECHNOLOGIES PLC2023-04-042025-01-23$2,759$1,228$1,531$1,531
2. TRANE TECHNOLOGIES PLC2023-04-042025-01-23$788$351$437$437
94. KENVUE INC2023-10-052025-01-24$1,954$1,857$97$97
3. REGENERON PHARMACEUTICALS INC2023-07-112025-01-24$2,046$2,136-$90-$90
5. REGENERON PHARMACEUTICALS INC2023-08-212025-01-24$3,410$4,208-$798-$798
6. REGENERON PHARMACEUTICALS INC2023-09-052025-01-24$4,092$4,975-$883-$883
4. REGENERON PHARMACEUTICALS INC2023-07-052025-01-24$2,728$2,863-$135-$135
3. REGENERON PHARMACEUTICALS INC2023-06-022025-01-24$2,046$2,189-$143-$143
4. REGENERON PHARMACEUTICALS INC2023-08-022025-01-24$2,728$2,950-$222-$222
1. INTUITIVE SURGICAL INC2024-02-012025-01-27$570$378$192$192
3. INTUITIVE SURGICAL INC2024-03-012025-01-27$1,710$1,192$518$518
22. KENVUE INC2023-10-062025-01-27$467$429$38$38
62. KENVUE INC2023-10-052025-01-27$1,316$1,225$91$91
34. ARISTA NETWORKS INC REG SHS2023-10-252025-01-28$3,556$1,587$1,969$1,969
43. BROADCOM INC2023-06-022025-01-28$8,897$3,480$5,417$5,417
55. NVIDIA CORP 002023-05-092025-01-28$6,651$1,574$5,077$5,077
100. NVIDIA CORP 002023-05-052025-01-28$12,093$2,862$9,231$9,231
60. NVIDIA CORP 002023-05-042025-01-28$7,256$1,660$5,596$5,596
14. ORACLE SYS CORP2023-08-022025-01-28$2,277$1,611$666$666
6. ORACLE SYS CORP2023-09-052025-01-28$976$741$235$235
17. TAIWAN S MANUFCTRING ADR2024-01-252025-01-28$3,327$1,988$1,339$1,339
20. VERTIV HLDG CO2024-04-292025-01-28$2,086$1,875$211$211
35. AMPHENOL CORP NEW CL A2023-12-052025-01-29$2,429$1,597$832$832
10. BROADCOM INC2023-06-022025-01-29$2,083$809$1,274$1,274
14. BROADCOM INC2023-06-022025-01-29$2,916$1,133$1,783$1,783
2. INTUITIVE SURGICAL INC2024-03-072025-01-29$1,146$791$355$355
4. INTUITIVE SURGICAL INC2024-03-012025-01-29$2,292$1,589$703$703
25. NVIDIA CORP 002023-05-092025-01-29$3,162$715$2,447$2,447
12. NVIDIA CORP 002023-05-232025-01-29$1,518$370$1,148$1,148
1. QUANTA SVCS INC2024-05-232025-01-29$295$279$16$16
7. QUANTA SVCS INC2023-11-292025-01-29$2,067$1,299$768$768
1. QUANTA SVCS INC2023-11-302025-01-29$295$187$108$108
14. UBER TECHNOLOGIES INC2023-09-052025-01-29$947$654$293$293
43. UBER TECHNOLOGIES INC2023-08-022025-01-29$2,909$1,973$936$936
3. ELI LILLY CO2023-09-122025-01-30$2,425$1,799$626$626
4. TRANE TECHNOLOGIES PLC2023-04-042025-01-30$1,463$702$761$761
5. TRANE TECHNOLOGIES PLC2023-05-022025-01-30$1,829$931$898$898
23. ARISTA NETWORKS INC REG SHS2023-12-042025-01-31$2,632$1,232$1,400$1,400
8. ARISTA NETWORKS INC REG SHS2023-10-252025-01-31$916$373$543$543
5. INTUITIVE SURGICAL INC2024-03-072025-01-31$2,893$1,978$915$915
24. MICROSOFT CORPORATION2023-04-042025-01-31$10,044$6,927$3,117$3,117
13. MICROSOFT CORPORATION2023-04-042025-01-31$5,441$3,752$1,689$1,689
42. APPLE INC2023-05-172025-02-03$9,673$7,175$2,498$2,498
19. APPLE INC2023-05-022025-02-03$4,376$3,196$1,180$1,180
9. APPLE INC2023-05-192025-02-03$2,073$1,584$489$489
115. APPLE INC2023-05-022025-02-03$26,486$19,347$7,139$7,139
7000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-01-082025-02-05$6,517$6,487$30$30
7000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-10-212025-02-05$6,517$6,618-$101-$101
8000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-01-082025-02-05$7,448$7,465-$17-$17
14000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-04-032025-02-05$13,034$12,948$86$86
3000. U.S. TREASURY NOTE 4.250% JUN 30 20312024-07-242025-02-05$2,990$3,016-$26-$26
4000. U.S. TREASURY NOTE 4.250% JUN 30 20312024-07-242025-02-05$3,986$4,021-$35-$35
8000. U.S. TREASURY NOTE 3.375% SEP 15 20272024-10-082025-02-05$7,842$7,891-$49-$49
1000. U.S. TREASURY NOTE 3.375% SEP 15 20272025-01-082025-02-05$980$976$4$4
43. PAYPAL HOLDINGS INC SHS2024-09-262025-02-06$3,419$3,407$12$12
8. D R HORTON INC2023-12-112025-02-07$1,066$1,113-$47-$47
9. D R HORTON INC2023-12-112025-02-07$1,199$1,252-$53-$53
3. ELI LILLY CO2023-09-212025-02-07$2,633$1,651$982$982
1. ELI LILLY CO2023-09-122025-02-07$878$600$278$278
18. D R HORTON INC2024-02-012025-02-13$2,297$2,647-$350-$350
11. D R HORTON INC2023-12-112025-02-13$1,403$1,530-$127-$127
8. MICROSOFT CORPORATION2023-04-042025-02-13$3,256$2,309$947$947
25. PAYPAL HOLDINGS INC SHS2024-10-042025-02-13$1,906$1,962-$56-$56
22. PAYPAL HOLDINGS INC SHS2024-09-262025-02-13$1,677$1,743-$66-$66
10. TESLA INC2023-11-022025-02-13$3,450$2,165$1,285$1,285
14. TESLA INC2023-11-022025-02-14$4,951$3,031$1,920$1,920
4. BLACKROCK INC REG SHS2023-03-022025-02-18$3,872$2,716$1,156$1,156
4. BLACKROCK INC REG SHS2023-03-022025-02-18$3,872$2,716$1,156$1,156
2. BLACKROCK INC REG SHS2023-02-022025-02-18$1,936$1,544$392$392
13. CONOCOPHILLIPS2023-03-022025-02-18$1,258$1,404-$146-$146
14. CONOCOPHILLIPS2023-04-042025-02-18$1,355$1,487-$132-$132
3. CONOCOPHILLIPS2023-04-042025-02-18$290$319-$29-$29
38. CONOCOPHILLIPS2023-03-022025-02-18$3,677$4,104-$427-$427
15. CONOCOPHILLIPS2023-02-022025-02-18$1,452$1,706-$254-$254
37. CONOCOPHILLIPS2023-03-022025-02-18$3,581$3,996-$415-$415
9. COSTCO WHSL CORP NEW COM2023-05-022025-02-18$9,496$4,435$5,061$5,061
2. COSTCO WHSL CORP NEW COM2023-04-042025-02-18$2,110$1,000$1,110$1,110
34. ZOETIS INC2023-09-052025-02-18$5,300$6,508-$1,208-$1,208
16. ZOETIS INC2023-08-022025-02-18$2,494$2,928-$434-$434
12. ZOETIS INC2023-12-122025-02-18$1,871$2,290-$419-$419
24. ZOETIS INC2023-12-112025-02-18$3,741$4,535-$794-$794
7. PAYPAL HOLDINGS INC SHS2024-10-042025-02-19$547$549-$2-$2
22. PAYPAL HOLDINGS INC SHS2024-10-242025-02-19$1,721$1,801-$80-$80
3. ZOETIS INC2023-12-122025-02-19$470$572-$102-$102
5. ZOETIS INC2024-06-062025-02-19$783$878-$95-$95
16. ZOETIS INC2023-12-142025-02-19$2,507$3,194-$687-$687
15. ZOETIS INC2023-12-132025-02-19$2,350$2,917-$567-$567
12. ZOETIS INC2024-06-052025-02-19$1,880$2,108-$228-$228
22. ZOETIS INC2024-06-102025-02-20$3,467$3,934-$467-$467
15. ZOETIS INC2024-06-112025-02-20$2,364$2,674-$310-$310
9. ZOETIS INC2024-06-062025-02-20$1,418$1,581-$163-$163
3. ZOETIS INC2024-06-122025-02-20$473$531-$58-$58
21. ZOETIS INC2024-06-072025-02-20$3,310$3,705-$395-$395
22. APPLE INC2023-05-192025-02-24$5,395$3,872$1,523$1,523
11. MICROSOFT CORPORATION2023-04-042025-02-24$4,412$3,175$1,237$1,237
3. TESLA INC2023-11-022025-02-24$1,021$650$371$371
9. TESLA INC2024-04-302025-02-24$3,064$1,670$1,394$1,394
84.3 FHLMC SD 1087 03 50%20522025-02-25$84$84
177.73 FHLMC SD 8226 03 50%20522025-02-25$178$178
380.9 FHLMC SD 8257 04 50%20522025-02-25$381$381
419.66 FHLMC SD 8243 03 50%20522025-02-25$420$420
59.22 FHLMC SD 8285 03 50%20532025-02-25$59$59
695.37 FHLMC SD 8360 04 50%20532025-02-25$695$695
98.12 FNMA PFS3497 03 50%20522025-02-25$98$98
3.02 FNMA PFS4371 03 50%20522025-02-25$3$3
264.4 FNMA PFS4928 03 50%20502025-02-25$264$264
183.5 FNMA PMA4654 03 50%20522025-02-25$184$184
26.34 FNMA PMA4782 03 50%20522025-02-25$26$26
451.87 FNMA PMA4784 04 50%20522025-02-25$452$452
354.12 FNMA PMA4867 04 50%20532025-02-25$354$354
123.95 FNMA PMA5070 04 50%20532025-02-25$124$124
87.77 FNMA PMA5635 03 50%20552025-02-25$88$88
27000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-10-082025-02-25$26,455$26,738-$283-$283
19. VERTIV HLDG CO2024-05-232025-02-25$1,630$1,946-$316-$316
44. VERTIV HLDG CO2024-04-292025-02-25$3,774$4,126-$352-$352
17. BLACKSTONE INC2023-03-022025-02-26$2,703$1,450$1,253$1,253
6. BLACKSTONE INC2023-04-042025-02-26$954$472$482$482
4. GOLDMAN SACHS GROUP INC2024-08-022025-02-26$2,479$1,956$523$523
12. KKR & CO INC CL A2024-03-132025-02-26$1,569$1,198$371$371
19. KKR & CO INC CL A2024-02-122025-02-26$2,485$1,858$627$627
.6664 SANDISK CORP2024-01-252025-02-26$32$28$4$4
4. BLACKSTONE INC2023-05-022025-02-27$638$323$315$315
11. BLACKSTONE INC2023-04-042025-02-27$1,754$866$888$888
9. BLACKSTONE INC2023-04-042025-02-27$1,435$708$727$727
8. BOOZ ALLEN HAMILTON HLDG CLASS A2023-08-022025-02-27$888$983-$95-$95
10. BOOZ ALLEN HAMILTON HLDG CLASS A2023-03-022025-02-27$1,109$961$148$148
10. BOOZ ALLEN HAMILTON HLDG CLASS A2023-02-022025-02-27$1,109$953$156$156
10. BOOZ ALLEN HAMILTON HLDG CLASS A2023-05-022025-02-27$1,109$933$176$176
10. BOOZ ALLEN HAMILTON HLDG CLASS A2023-04-042025-02-27$1,109$947$162$162
10. BOOZ ALLEN HAMILTON HLDG CLASS A2023-09-052025-02-27$1,109$1,154-$45-$45
11. BOOZ ALLEN HAMILTON HLDG CLASS A2022-12-222025-02-27$1,220$1,139$81$81
18. BOOZ ALLEN HAMILTON HLDG CLASS A2023-07-052025-02-27$1,997$2,011-$14-$14
12. KKR & CO INC CL A2024-03-132025-02-27$1,596$1,198$398$398
6. KKR & CO INC CL A2024-04-082025-02-27$798$610$188$188
6. LOCKHEED MARTIN CORPORATION2023-04-042025-02-27$2,677$2,926-$249-$249
6. LOCKHEED MARTIN CORPORATION2022-12-222025-02-27$2,677$2,867-$190-$190
6. LOCKHEED MARTIN CORPORATION2023-05-022025-02-27$2,677$2,766-$89-$89
6. LOCKHEED MARTIN CORPORATION2023-02-022025-02-27$2,677$2,759-$82-$82
6. LOCKHEED MARTIN CORPORATION2023-03-022025-02-27$2,677$2,863-$186-$186
1. LOCKHEED MARTIN CORPORATION2023-07-052025-02-27$446$461-$15-$15
7. LOCKHEED MARTIN CORPORATION2023-06-022025-02-27$3,123$3,173-$50-$50
28. BLOCK INC2025-02-032025-02-27$1,813$2,479-$666-$666
67. BLOCK INC2025-01-162025-02-27$4,337$5,813-$1,476-$1,476
10. UNITEDHEALTH GROUP INC2023-08-022025-02-27$4,694$5,069-$375-$375
6. UNITEDHEALTH GROUP INC2023-08-022025-02-27$2,817$3,041-$224-$224
1. UNITEDHEALTH GROUP INC2023-07-272025-02-27$469$507-$38-$38
7. GOLDMAN SACHS GROUP INC2024-08-022025-02-28$4,236$3,424$812$812
1. LOCKHEED MARTIN CORPORATION2024-12-302025-02-28$448$485-$37-$37
4. LOCKHEED MARTIN CORPORATION2023-07-052025-02-28$1,790$1,845-$55-$55
7. LOCKHEED MARTIN CORPORATION2023-09-052025-02-28$3,133$3,124$9$9
4. LOCKHEED MARTIN CORPORATION2023-08-022025-02-28$1,790$1,808-$18-$18
42. PAYPAL HOLDINGS INC SHS2024-10-242025-03-03$2,986$3,437-$451-$451
33. PAYPAL HOLDINGS INC SHS2024-11-132025-03-03$2,346$2,872-$526-$526
57.6669 SANDISK CORP2024-01-252025-03-04$2,766$2,444$322$322
12.3331 SANDISK CORP2024-01-262025-03-04$592$510$82$82
22. TAIWAN S MANUFCTRING ADR2024-01-252025-03-04$3,871$2,573$1,298$1,298
9. APPLE INC2023-05-192025-03-05$2,107$1,584$523$523
86. APPLE INC2023-06-022025-03-05$20,131$15,495$4,636$4,636
4. APPLE INC2023-06-022025-03-05$936$721$215$215
3.9999 SANDISK CORP2024-03-282025-03-05$193$194-$1-$1
7.3333 SANDISK CORP2024-01-292025-03-05$355$310$45$45
60.3335 SANDISK CORP2024-01-262025-03-05$2,918$2,497$421$421
7.3333 SANDISK CORP2024-01-302025-03-05$355$306$49$49
8. ABBOTT LABORATORIES2023-02-022025-03-06$1,074$890$184$184
9. ABBOTT LABORATORIES2023-02-022025-03-06$1,208$1,001$207$207
8. AMAZON COM INC2023-05-022025-03-06$1,607$819$788$788
89. AMAZON COM INC2023-05-022025-03-06$17,877$9,116$8,761$8,761
8. AMAZON COM INC2023-04-042025-03-06$1,607$822$785$785
83. AMAZON COM INC2023-04-042025-03-06$16,672$8,532$8,140$8,140
23. APPLE INC2023-06-022025-03-06$5,401$4,144$1,257$1,257
98. CHIPOTLE MEXICAN GRILL2023-09-052025-03-06$5,116$3,808$1,308$1,308
2. CHIPOTLE MEXICAN GRILL2023-08-022025-03-06$104$78$26$26
6. MASTERCARD INC2023-05-022025-03-06$3,296$2,250$1,046$1,046
17.3333 SANDISK CORP2024-04-012025-03-06$815$878-$63-$63
15.6667 SANDISK CORP2024-03-282025-03-06$737$760-$23-$23
8. D R HORTON INC2024-02-012025-03-07$1,070$1,176-$106-$106
8. D R HORTON INC2025-03-062025-03-07$1,070$1,109-$39-$39
5.3333 SANDISK CORP2024-04-012025-03-07$264$270-$6-$6
9.6667 SANDISK CORP2024-04-022025-03-07$478$470$8$8
9. SANDISK CORP2024-11-252025-03-07$445$442$3$3
17.3333 SANDISK CORP2024-11-262025-03-07$856$892-$36-$36
20. SANDISK CORP2024-11-272025-03-07$988$1,009-$21-$21
14.6667 SANDISK CORP2024-04-032025-03-07$725$735-$10-$10
11. D R HORTON INC2024-03-052025-03-10$1,481$1,697-$216-$216
6. D R HORTON INC2024-02-012025-03-10$808$882-$74-$74
1. ELI LILLY CO2023-09-212025-03-10$852$550$302$302
6. ELI LILLY CO2023-10-052025-03-10$5,113$3,231$1,882$1,882
30. BROADCOM INC2023-06-022025-03-11$5,828$2,428$3,400$3,400
94. WALMART INC2023-03-022025-03-11$8,251$4,399$3,852$3,852
58. ISHARES 20+ YEAR TREASURY BOND ETF2023-10-172025-03-12$5,212$4,932$280$280
110. ISHARES 20+ YEAR TREASURY BOND ETF2023-09-052025-03-12$9,885$10,308-$423-$423
69. ISHARES 20+ YEAR TREASURY BOND ETF2024-10-092025-03-12$6,201$6,517-$316-$316
51. ISHARES 20+ YEAR TREASURY BOND ETF2024-12-262025-03-12$4,583$4,481$102$102
37. ISHARES 20+ YEAR TREASURY BOND ETF2023-05-022025-03-12$3,325$3,899-$574-$574
10. ISHARES 20+ YEAR TREASURY BOND ETF2024-12-262025-03-12$899$1,054-$155-$155
88. ISHARES 20+ YEAR TREASURY BOND ETF2023-06-022025-03-12$7,908$9,016-$1,108-$1,108
78. ISHARES 20+ YEAR TREASURY BOND ETF2023-07-052025-03-12$7,010$7,930-$920-$920
120. ISHARES 20+ YEAR TREASURY BOND ETF2023-07-192025-03-12$10,784$12,292-$1,508-$1,508
111. ISHARES 20+ YEAR TREASURY BOND ETF2023-08-022025-03-12$9,975$10,759-$784-$784
562. ISHARES INC CORE MSCI EMERGING MKTS ETF2022-12-222025-03-12$30,437$26,182$4,255$4,255
174. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-12-262025-03-12$4,221$4,207$14$14
284. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-09-052025-03-12$6,890$6,798$92$92
1542. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-10-092025-03-12$37,408$37,432-$24-$24
2. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-12-262025-03-12$49$48$1$1
53. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-12-262025-03-12$1,286$1,277$9$9
257. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-06-022025-03-12$6,235$6,203$32$32
746. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-07-052025-03-12$18,097$17,859$238$238
272. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-08-022025-03-12$6,599$6,509$90$90
126. VANGUARD INTERM-TERM GOVT BD2024-02-132025-03-12$7,426$7,322$104$104
82. VANGUARD INTERM-TERM GOVT BD2023-12-262025-03-12$4,833$4,852-$19-$19
1821. VANGUARD INTERM-TERM GOVT BD2023-10-172025-03-12$107,327$102,672$4,655$4,655
124. VANGUARD INTERM-TERM GOVT BD2023-09-052025-03-12$7,308$7,156$152$152
120. VANGUARD INTERM-TERM GOVT BD2023-08-022025-03-12$7,073$6,967$106$106
59. VANGUARD INTERM-TERM GOVT BD2024-12-262025-03-12$3,477$3,413$64$64
51. VANGUARD INTERM-TERM GOVT BD2024-12-262025-03-12$3,006$2,996$10$10
665. VANGUARD INTERM-TERM GOVT BD2023-07-192025-03-12$39,194$39,175$19$19
38. VANGUARD SMALL CAP VALUE ETF2022-12-222025-03-12$7,047$5,980$1,067$1,067
42. VANGUARD SMALL CAP VALUE ETF2023-01-182025-03-12$7,789$7,014$775$775
120. VANGUARD SMALL CAP VALUE ETF2023-02-022025-03-12$22,253$21,185$1,068$1,068
58. VANGUARD SMALL CAP VALUE ETF2023-03-022025-03-12$10,756$9,810$946$946
335. VANGUARD VALUE ETF2022-12-222025-03-12$56,922$46,497$10,425$10,425
41. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2024-05-092025-03-14$3,274$3,414-$140-$140
56. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL2022-12-222025-03-14$2,128$1,975$153$153
3000. ABBVIE INC GLB2024-12-262025-03-17$3,000$2,995$5$5
2000. ABBVIE INC GLB2023-12-272025-03-17$2,000$1,976$24$24
6000. ABBVIE INC GLB2023-09-052025-03-17$6,000$5,846$154$154
2000. ABBVIE INC GLB2024-03-272025-03-17$2,000$1,974$26$26
10000. U.S. TREASURY NOTE 4.250% NOV 15 20342025-02-052025-03-19$9,995$9,867$128$128
9. SPOTIFY TECH S.A. REG SHS2023-07-272025-03-24$5,476$1,303$4,173$4,173
25. CHEVRON CORP2023-02-022025-03-25$4,147$4,238-$91-$91
50. CHEVRON CORP2023-02-022025-03-25$8,293$8,475-$182-$182
11. CHEVRON CORP2023-03-022025-03-25$1,825$1,789$36$36
5. EOG RESOURCES INC2022-12-222025-03-25$637$630$7$7
2. EOG RESOURCES INC2024-12-262025-03-25$255$253$2$2
26. EOG RESOURCES INC2023-02-022025-03-25$3,314$3,273$41$41
22. EOG RESOURCES INC2023-03-022025-03-25$2,804$2,654$150$150
137.78 FHLMC SD 1087 03 50%20522025-03-25$138$138
212.07 FHLMC SD 8226 03 50%20522025-03-25$212$212
417.11 FHLMC SD 8257 04 50%20522025-03-25$417$417
558.4 FHLMC SD 8243 03 50%20522025-03-25$558$558
95.12 FHLMC SD 8285 03 50%20532025-03-25$95$95
433.64 FHLMC SD 8360 04 50%20532025-03-25$434$434
114.17 FNMA PFS3497 03 50%20522025-03-25$114$114
3.09 FNMA PFS4371 03 50%20522025-03-25$3$3
138.66 FNMA PFS4928 03 50%20502025-03-25$139$139
188.24 FNMA PMA4654 03 50%20522025-03-25$188$188
21.58 FNMA PMA4782 03 50%20522025-03-25$22$22
399.6 FNMA PMA4784 04 50%20522025-03-25$400$400
534.78 FNMA PMA4867 04 50%20532025-03-25$535$535
189.28 FNMA PMA5070 04 50%20532025-03-25$189$189
230.51 FNMA PMA5612 04 50%20552025-03-25$231$231
204.34 FNMA PMA5635 03 50%20552025-03-25$204$204
9. APPLOVIN CORP COM2024-11-112025-03-31$2,250$2,466-$216-$216
2. NETFLIX.COM INC COM2023-10-252025-03-31$1,811$827$984$984
2. META PLATFORMS INC CLASS A COMMON STOCK2023-08-022025-04-01$1,152$625$527$527
4. META PLATFORMS INC CLASS A COMMON STOCK2023-08-022025-04-03$2,181$1,250$931$931
3. NETFLIX.COM INC COM2023-10-252025-04-03$2,705$1,240$1,465$1,465
12. GENUINE PARTS CO2023-07-182025-04-08$1,278$2,004-$726-$726
4. GENUINE PARTS CO2023-07-192025-04-08$426$673-$247-$247
6. GENUINE PARTS CO2023-07-052025-04-08$639$1,003-$364-$364
29. GENUINE PARTS CO2023-06-272025-04-08$3,090$4,786-$1,696-$1,696
7. GENUINE PARTS CO2023-06-262025-04-08$746$1,140-$394-$394
5. GENUINE PARTS CO2023-08-022025-04-08$533$784-$251-$251
989.984 JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA2023-03-022025-04-08$8,068$8,058$10$10
40. JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA2023-03-102025-04-08$326$324$2$2
768.416 JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA2023-04-042025-04-08$6,263$6,293-$30-$30
16. PPG INDUSTRIES INC2023-07-052025-04-08$1,465$2,365-$900-$900
7. PPG INDUSTRIES INC2023-03-012025-04-08$641$939-$298-$298
17. PPG INDUSTRIES INC2023-03-022025-04-08$1,556$2,262-$706-$706
9. PPG INDUSTRIES INC2022-12-222025-04-08$824$1,125-$301-$301
1. PPG INDUSTRIES INC2024-12-302025-04-08$92$123-$31-$31
14. PPG INDUSTRIES INC2023-02-022025-04-08$1,282$1,840-$558-$558
16. PPG INDUSTRIES INC2023-05-022025-04-08$1,465$2,205-$740-$740
18. PPG INDUSTRIES INC2023-06-022025-04-08$1,648$2,510-$862-$862
17. PPG INDUSTRIES INC2023-04-042025-04-08$1,556$2,355-$799-$799
8. PPG INDUSTRIES INC2023-08-022025-04-08$732$1,138-$406-$406
18. APPLE INC2023-06-022025-04-09$3,171$3,243-$72-$72
9. APPLE INC2023-06-022025-04-09$1,585$1,622-$37-$37
16. BOSTON SCIENTIFIC CORPORATION2023-05-022025-04-09$1,475$837$638$638
40. BOSTON SCIENTIFIC CORPORATION2023-04-042025-04-09$3,688$2,004$1,684$1,684
14. BOSTON SCIENTIFIC CORPORATION2023-04-122025-04-09$1,291$719$572$572
18. BOSTON SCIENTIFIC CORPORATION2023-04-132025-04-09$1,660$927$733$733
38. BOSTON SCIENTIFIC CORPORATION2023-04-142025-04-09$3,504$1,959$1,545$1,545
45. BOSTON SCIENTIFIC CORPORATION2023-04-172025-04-09$4,149$2,328$1,821$1,821
2. BOSTON SCIENTIFIC CORPORATION2023-04-182025-04-09$184$104$80$80
4. COSTCO WHSL CORP NEW COM2023-05-022025-04-09$3,656$1,971$1,685$1,685
17. ENTERGY CORP NEW COM2023-07-052025-04-09$1,352$834$518$518
38. ENTERGY CORP NEW COM2023-06-022025-04-09$3,021$1,879$1,142$1,142
12. ENTERGY CORP NEW COM2023-03-022025-04-09$954$615$339$339
32. ENTERGY CORP NEW COM2023-04-042025-04-09$2,544$1,712$832$832
30. ENTERGY CORP NEW COM2023-05-022025-04-09$2,385$1,602$783$783
9. GENUINE PARTS CO2023-09-052025-04-09$948$1,376-$428-$428
2. GENUINE PARTS CO2023-08-022025-04-09$211$314-$103-$103
20. GENUINE PARTS CO2024-05-212025-04-09$2,107$3,022-$915-$915
4. HILTON WORLDWIDE HOLDINGS INC REG2023-07-052025-04-09$844$578$266$266
39. HILTON WORLDWIDE HOLDINGS INC REG2023-05-022025-04-09$8,233$5,586$2,647$2,647
36. HILTON WORLDWIDE HOLDINGS INC REG2023-06-022025-04-09$7,600$5,111$2,489$2,489
18. HOME DEPOT INC2023-03-022025-04-09$5,964$5,235$729$729
11. HOME DEPOT INC2023-03-022025-04-09$3,645$3,199$446$446
11. HOME DEPOT INC2023-04-042025-04-09$3,645$3,265$380$380
39. HOWMET AEROSPACE INC ISSUED2024-01-262025-04-09$4,666$2,159$2,507$2,507
9. PPG INDUSTRIES INC2023-08-022025-04-09$829$1,280-$451-$451
19. PPG INDUSTRIES INC2023-09-052025-04-09$1,751$2,608-$857-$857
2. PARKER HANNIFIN CORP2023-02-092025-04-09$1,050$708$342$342
5. PROLOGIS INC2023-06-262025-04-09$466$595-$129-$129
1. PROLOGIS INC2023-06-262025-04-09$93$119-$26-$26
41. PROLOGIS INC2023-08-022025-04-09$3,824$5,044-$1,220-$1,220
9. PROLOGIS INC2023-08-022025-04-09$839$1,107-$268-$268
10. PROLOGIS INC2023-09-052025-04-09$933$1,237-$304-$304
43. PROLOGIS INC2023-09-052025-04-09$4,011$5,320-$1,309-$1,309
36. PROLOGIS INC2023-06-272025-04-09$3,358$4,328-$970-$970
18. PROLOGIS INC2023-06-272025-04-09$1,679$2,164-$485-$485
9. PROLOGIS INC2023-07-052025-04-09$839$1,118-$279-$279
43. PROLOGIS INC2023-07-052025-04-09$4,011$5,342-$1,331-$1,331
42. PROLOGIS INC2023-11-022025-04-09$3,917$4,398-$481-$481
35. SCHLUMBERGER LTD COM2023-06-062025-04-09$1,162$1,624-$462-$462
51. SCHLUMBERGER LTD COM2023-06-072025-04-09$1,694$2,448-$754-$754
5. SCHLUMBERGER LTD COM2023-06-082025-04-09$166$241-$75-$75
86. SCHLUMBERGER LTD COM2023-08-022025-04-09$2,856$4,871-$2,015-$2,015
84. SCHLUMBERGER LTD COM2023-07-052025-04-09$2,789$4,155-$1,366-$1,366
76. SCHLUMBERGER LTD COM2023-09-052025-04-09$2,524$4,605-$2,081-$2,081
51. SCHLUMBERGER LTD COM2024-07-222025-04-09$1,694$2,546-$852-$852
7. TESLA INC2024-04-302025-04-09$1,608$1,299$309$309
4. UNITED RENTALS INC COM2023-08-102025-04-09$2,353$1,934$419$419
2. UNITED RENTALS INC COM2023-08-112025-04-09$1,177$973$204$204
1. UNITED RENTALS INC COM2023-08-142025-04-09$588$486$102$102
12. UNITED RENTALS INC COM2023-08-152025-04-09$7,059$5,779$1,280$1,280
4. UNITED RENTALS INC COM2023-08-162025-04-09$2,353$1,937$416$416
8. UNITED RENTALS INC COM2023-09-052025-04-09$4,706$3,841$865$865
15. ENTERGY CORP NEW COM2023-09-052025-04-10$1,202$689$513$513
11. ENTERGY CORP NEW COM2023-07-052025-04-10$881$540$341$341
24. ENTERGY CORP NEW COM2023-08-022025-04-10$1,923$1,218$705$705
9. PROLOGIS INC2023-11-022025-04-10$854$942-$88-$88
48. PROLOGIS INC2023-11-032025-04-10$4,554$5,161-$607-$607
5. PROLOGIS INC2025-04-082025-04-10$474$606-$132-$132
17. PROLOGIS INC2023-12-112025-04-10$1,613$2,069-$456-$456
1. PROLOGIS INC2025-04-082025-04-10$95$121-$26-$26
18. PROLOGIS INC2025-04-082025-04-10$1,708$2,206-$498-$498
6. TESLA INC2024-04-302025-04-10$1,556$1,113$443$443
8. UNITED RENTALS INC COM2023-12-012025-04-10$4,635$4,018$617$617
2. UNITED RENTALS INC COM2023-12-042025-04-10$1,159$980$179$179
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-022025-04-11$1,630$937$693$693
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-04-11$543$314$229$229
27. MICROSOFT CORPORATION2023-04-042025-04-11$10,393$7,793$2,600$2,600
21. PROLOGIS INC2023-12-112025-04-11$1,992$2,556-$564-$564
33. PROLOGIS INC2023-12-122025-04-11$3,130$4,033-$903-$903
16. PROLOGIS INC2023-12-132025-04-11$1,517$1,981-$464-$464
6. PROLOGIS INC2024-01-302025-04-11$569$760-$191-$191
7. TESLA INC2024-04-302025-04-11$1,782$1,299$483$483
11. APPLOVIN CORP COM2024-11-112025-04-14$2,749$3,015-$266-$266
8. BLACKSTONE INC2023-05-022025-04-14$1,034$646$388$388
15. BLACKSTONE INC2023-05-022025-04-14$1,939$1,212$727$727
1. KKR & CO INC CL A2024-06-272025-04-14$103$106-$3-$3
18. KKR & CO INC CL A2024-04-082025-04-14$1,858$1,830$28$28
6. NETFLIX.COM INC COM2023-10-252025-04-14$5,548$2,481$3,067$3,067
8. ORACLE SYS CORP2023-10-122025-04-14$1,080$880$200$200
19. ORACLE SYS CORP2023-09-052025-04-14$2,565$2,348$217$217
3. SERVICENOW INC2023-06-022025-04-14$2,385$1,642$743$743
4. SERVICENOW INC2023-07-052025-04-14$3,180$2,239$941$941
10. SHOPIFY INC CL A2023-09-052025-04-14$853$662$191$191
14. SHOPIFY INC CL A2023-09-012025-04-14$1,195$936$259$259
46. TESLA INC2024-04-302025-04-14$11,696$8,537$3,159$3,159
12. UNITED RENTALS INC COM2023-12-042025-04-14$7,058$5,881$1,177$1,177
5. UNITED RENTALS INC COM2023-12-052025-04-14$2,941$2,407$534$534
2. SPOTIFY TECH S.A. REG SHS2023-07-272025-04-14$1,086$290$796$796
14. TRADE (THE) DESK INC SHS CL A2023-09-052025-04-15$679$1,135-$456-$456
24. TRADE (THE) DESK INC SHS CL A2023-08-022025-04-15$1,164$2,070-$906-$906
19. TRADE (THE) DESK INC SHS CL A2023-07-052025-04-15$922$1,463-$541-$541
25. TRADE (THE) DESK INC SHS CL A2023-06-222025-04-15$1,213$1,909-$696-$696
8. APPLOVIN CORP COM2025-03-132025-04-16$1,865$2,115-$250-$250
9. APPLOVIN CORP COM2025-03-132025-04-16$2,098$2,596-$498-$498
12. APPLOVIN CORP COM2024-11-112025-04-16$2,797$3,289-$492-$492
54. KKR & CO INC CL A2024-06-272025-04-16$5,551$5,725-$174-$174
6. MICROSOFT CORPORATION2023-04-102025-04-17$2,230$1,723$507$507
1. MICROSOFT CORPORATION2023-04-042025-04-17$372$289$83$83
8. NVIDIA CORP 002023-05-232025-04-17$822$247$575$575
1. NVIDIA CORP 002023-06-022025-04-17$103$40$63$63
2. SERVICENOW INC2023-07-052025-04-17$1,569$1,120$449$449
6. TESLA INC2024-05-012025-04-17$1,438$1,092$346$346
21. TESLA INC2024-04-302025-04-17$5,034$3,897$1,137$1,137
20. ALIBABA GROUP HOLDING LT2024-10-162025-04-21$2,167$2,052$115$115
22. AMAZON COM INC2023-05-022025-04-21$3,727$2,253$1,474$1,474
27. LAM RESH CORP2023-06-022025-04-21$1,680$1,661$19$19
5. MICROSOFT CORPORATION2023-04-102025-04-21$1,815$1,436$379$379
19. NVIDIA CORP 002023-06-022025-04-21$1,876$755$1,121$1,121
15. ORACLE SYS CORP2023-10-122025-04-21$1,895$1,649$246$246
2. ORACLE SYS CORP2023-12-042025-04-21$253$231$22$22
12. STARBUCKS CORP COM2024-08-142025-04-21$953$1,114-$161-$161
31. STARBUCKS CORP COM2024-08-142025-04-21$2,463$2,879-$416-$416
13. TESLA INC2024-05-012025-04-21$2,991$2,366$625$625
12. ABBVIE INC SHS2023-05-022025-04-22$2,080$1,826$254$254
22. ABBVIE INC SHS2023-04-042025-04-22$3,813$3,544$269$269
20. ABBVIE INC SHS2023-04-042025-04-22$3,466$3,222$244$244
57. ARISTA NETWORKS INC REG SHS2023-12-042025-04-22$3,855$3,053$802$802
7. COCA COLA CO2023-03-022025-04-22$515$416$99$99
51. COCA COLA CO2023-03-022025-04-22$3,752$3,033$719$719
14. COCA COLA CO2025-01-212025-04-22$1,030$890$140$140
34. COCA COLA CO2023-02-022025-04-22$2,501$2,061$440$440
6. INTUITIVE SURGICAL INC2024-06-252025-04-22$2,817$2,648$169$169
1. MERCK AND CO INC SHS2024-12-262025-04-22$78$101-$23-$23
2. MERCK AND CO INC SHS2024-12-302025-04-22$157$200-$43-$43
25. MERCK AND CO INC SHS2023-04-042025-04-22$1,961$2,730-$769-$769
10. MERCK AND CO INC SHS2023-06-022025-04-22$784$1,121-$337-$337
36. MERCK AND CO INC SHS2023-05-022025-04-22$2,824$4,214-$1,390-$1,390
20. VALERO ENERGY CORP - NEW2023-03-022025-04-22$2,241$2,775-$534-$534
24. VALERO ENERGY CORP - NEW2023-04-042025-04-22$2,690$3,084-$394-$394
12. VALERO ENERGY CORP - NEW2023-04-042025-04-22$1,345$1,542-$197-$197
1000. DOMINION ENERGY INC SER C GLB2023-06-022025-04-23$929$901$28$28
5000. FHLMC SD 1087 03 50%20522024-02-282025-04-23$3,729$3,729
2000. FHLMC SD 1087 03 50%20522024-04-152025-04-23$1,491$1,491
1000. FNMA PMA4784 04 50%20522023-01-302025-04-23$777$777
1000. GOLDMAN SACHS GROUP INC GLB2022-12-272025-04-23$868$821$47$47
1000. JPMORGAN CHASE & CO GLB2022-12-282025-04-23$976$954$22$22
1000. T-MOBILE USA INC COMPANY GUARNT GLB2024-09-042025-04-23$980$1,021-$41-$41
4000. U.S. TREASURY NOTE 4.250% JUN 30 20312024-07-242025-04-23$4,026$4,020$6$6
1000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-10-082025-04-23$987$990-$3-$3
465.016 JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA2023-04-042025-04-24$3,860$3,808$52$52
664.008 JH MANAGED ACCT SHS SECURITIZD DBT PT CL SMA2023-03-022025-04-24$6,282$5,983$299$299
1063.095 JH MANAGED ACCT SHS INV GRADE CORP BD PT CL SMA2022-12-272025-04-24$9,185$8,983$202$202
7. KKR & CO INC CL A2024-07-312025-04-24$753$877-$124-$124
13. KKR & CO INC CL A2024-06-282025-04-24$1,398$1,389$9$9
8000. T-MOBILE USA INC COMPANY GUARNT GLB2024-09-042025-04-24$7,883$8,166-$283-$283
2000. U.S. TREASURY BOND 2.375% FEB 15 20422024-03-272025-04-24$1,448$1,637-$189-$189
5000. U.S. TREASURY BOND 2.375% FEB 15 20422023-09-052025-04-24$3,619$3,637-$18-$18
13000. U.S. TREASURY BOND 2.375% FEB 15 20422023-08-172025-04-24$9,409$9,413-$4-$4
5000. U.S. TREASURY NOTE 4.250% JUN 30 20312024-07-242025-04-24$5,048$5,025$23$23
18000. U.S. TREASURY NOTE 4.250% NOV 15 20342025-02-052025-04-24$17,918$17,761$157$157
93.94 FHLMC SD 1087 03 50%20522025-04-25$94$94
238.59 FHLMC SD 8226 03 50%20522025-04-25$239$239
394.06 FHLMC SD 8257 04 50%20522025-04-25$394$394
566.05 FHLMC SD 8243 03 50%20522025-04-25$566$566
86.41 FHLMC SD 8285 03 50%20532025-04-25$86$86
302.65 FHLMC SD 8360 04 50%20532025-04-25$303$303
119.33 FNMA PFS3497 03 50%20522025-04-25$119$119
3.11 FNMA PFS4371 03 50%20522025-04-25$3$3
195.36 FNMA PFS4928 03 50%20502025-04-25$195$195
224.71 FNMA PMA4654 03 50%20522025-04-25$225$225
36.58 FNMA PMA4782 03 50%20522025-04-25$37$37
475.79 FNMA PMA4784 04 50%20522025-04-25$476$476
431.35 FNMA PMA4867 04 50%20532025-04-25$431$431
215.83 FNMA PMA5070 04 50%20532025-04-25$216$216
252.51 FNMA PMA5612 04 50%20552025-04-25$253$253
208.77 FNMA PMA5635 03 50%20552025-04-25$209$209
41. NVIDIA CORP 002023-06-022025-04-29$4,413$1,629$2,784$2,784
30. STARBUCKS CORP COM2024-08-142025-05-02$2,477$2,786-$309-$309
1365. AQR DIVERSIFIED ARBITRAGE FUND CL I2022-12-222025-05-05$17,131$15,916$1,215$1,215
695. CALAMOS MARKET NEUTRAL INCOME FD CL I2022-12-222025-05-05$10,571$9,542$1,029$1,029
5. D R HORTON INC2024-03-052025-05-05$635$771-$136-$136
4. D R HORTON INC2024-03-072025-05-05$508$623-$115-$115
2890. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I2022-12-222025-05-05$21,531$23,149-$1,618-$1,618
1653. GS GQG PARTNERS INTL OPPS FD CL INSTL2022-12-222025-05-05$36,035$27,456$8,579$8,579
690. ISHARES TR CORE MSCI EAF ETF2022-12-222025-05-05$55,306$42,442$12,864$12,864
39. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-02-022025-05-05$2,196$1,996$200$200
506. ISHARES INC CORE MSCI EMERGING MKTS ETF2022-12-222025-05-05$28,495$23,573$4,922$4,922
3. MICROSOFT CORPORATION2023-04-102025-05-05$1,313$861$452$452
2. MICROSOFT CORPORATION2023-04-102025-05-05$875$574$301$301
6. MICROSOFT CORPORATION2023-04-182025-05-05$2,626$1,749$877$877
14. MICROSOFT CORPORATION2023-05-022025-05-05$6,126$4,273$1,853$1,853
5. MICROSOFT CORPORATION2023-04-102025-05-05$2,188$1,436$752$752
114. VANGUARD GROWTH ETF2023-02-022025-05-05$44,236$27,949$16,287$16,287
6. UNION PACIFIC CORP2023-06-022025-05-07$1,283$1,197$86$86
7. ALPHABET INC SHS CL C2023-05-112025-05-08$1,086$827$259$259
31. ALPHABET INC SHS CL C2023-05-022025-05-08$4,810$3,251$1,559$1,559
18. D R HORTON INC2024-03-072025-05-12$2,262$2,802-$540-$540
4. D R HORTON INC2024-03-142025-05-12$503$604-$101-$101
14. UNION PACIFIC CORP2023-06-022025-05-12$3,203$2,792$411$411
1. UNION PACIFIC CORP2023-07-052025-05-12$229$205$24$24
7. ELI LILLY CO2023-10-092025-05-13$5,284$3,998$1,286$1,286
2. ELI LILLY CO2023-10-052025-05-13$1,510$1,077$433$433
7. ABBVIE INC SHS2023-08-022025-05-15$1,256$1,049$207$207
20. ABBVIE INC SHS2023-05-022025-05-15$3,589$3,044$545$545
10. ABBVIE INC SHS2023-07-052025-05-15$1,795$1,357$438$438
25. ABBVIE INC SHS2023-05-022025-05-15$4,487$3,804$683$683
26. ABBVIE INC SHS2023-07-052025-05-15$4,666$3,528$1,138$1,138
41. ABBVIE INC SHS2023-06-022025-05-15$7,358$5,526$1,832$1,832
14. ABBVIE INC SHS2023-06-022025-05-15$2,513$1,887$626$626
38. AGNICO EAGLE MINES LTD COM2024-04-182025-05-15$4,032$2,403$1,629$1,629
10. AGNICO EAGLE MINES LTD COM2024-04-192025-05-15$1,061$637$424$424
30. BROADCOM INC2023-06-022025-05-15$6,921$2,428$4,493$4,493
10. BROADCOM INC2023-06-222025-05-15$2,307$842$1,465$1,465
18. BROADCOM INC2023-06-262025-05-15$4,153$1,483$2,670$2,670
17. HOWMET AEROSPACE INC ISSUED2024-01-262025-05-15$2,736$941$1,795$1,795
29. HOWMET AEROSPACE INC ISSUED2024-01-292025-05-15$4,667$1,608$3,059$3,059
6. HOWMET AEROSPACE INC ISSUED2024-01-302025-05-15$966$335$631$631
7. ELI LILLY CO2023-10-102025-05-15$5,069$4,058$1,011$1,011
11. UNITEDHEALTH GROUP INC2023-12-082025-05-15$2,868$6,005-$3,137-$3,137
5. UNITEDHEALTH GROUP INC2023-08-022025-05-15$1,304$2,535-$1,231-$1,231
17. UNITEDHEALTH GROUP INC2024-07-302025-05-15$4,432$9,803-$5,371-$5,371
10. UNITEDHEALTH GROUP INC2024-07-162025-05-15$2,607$5,435-$2,828-$2,828
11. UNITEDHEALTH GROUP INC2024-06-272025-05-15$2,868$5,342-$2,474-$2,474
9. UNITEDHEALTH GROUP INC2024-11-052025-05-15$2,347$5,102-$2,755-$2,755
6. UNITEDHEALTH GROUP INC2023-09-052025-05-15$1,564$2,890-$1,326-$1,326
16. UNITEDHEALTH GROUP INC2023-09-052025-05-15$4,172$7,707-$3,535-$3,535
22. UNITEDHEALTH GROUP INC2023-10-022025-05-15$5,736$11,224-$5,488-$5,488
39. WALMART INC2023-03-022025-05-15$3,634$1,825$1,809$1,809
1. WALMART INC2023-03-022025-05-15$93$47$46$46
5. ABBVIE INC SHS2023-09-052025-05-16$911$735$176$176
6. ABBVIE INC SHS2023-08-022025-05-16$1,094$899$195$195
20. ABBVIE INC SHS2023-08-022025-05-16$3,646$2,998$648$648
25. ABBVIE INC SHS2023-08-162025-05-16$4,557$3,809$748$748
52. AGNICO EAGLE MINES LTD COM2024-04-192025-05-16$5,500$3,310$2,190$2,190
11. FISERV INC2025-02-212025-05-16$1,767$2,555-$788-$788
10. HOWMET AEROSPACE INC ISSUED2024-01-302025-05-16$1,614$559$1,055$1,055
8. AGNICO EAGLE MINES LTD COM2024-04-192025-05-19$865$509$356$356
18. AGNICO EAGLE MINES LTD COM2024-04-222025-05-19$1,945$1,121$824$824
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-05-19$1,021$956$65$65
16. FISERV INC2025-02-212025-05-19$2,695$3,716-$1,021-$1,021
63. AGNICO EAGLE MINES LTD COM2024-04-222025-05-20$7,056$3,922$3,134$3,134
1. FISERV INC2025-02-262025-05-20$168$233-$65-$65
10. FISERV INC2025-02-242025-05-20$1,676$2,304-$628-$628
3. FISERV INC2025-02-212025-05-20$503$697-$194-$194
3. AGNICO EAGLE MINES LTD COM2024-04-232025-05-21$342$189$153$153
11. AGNICO EAGLE MINES LTD COM2024-04-222025-05-21$1,253$685$568$568
15. GENERAL MILLS INC2023-11-212025-05-21$800$968-$168-$168
103. GENERAL MILLS INC2023-11-082025-05-21$5,493$6,736-$1,243-$1,243
5. TEXAS INSTRUMENTS INC2023-04-042025-05-21$926$914$12$12
17. TEXAS INSTRUMENTS INC2023-03-022025-05-21$3,150$2,908$242$242
9. TEXAS INSTRUMENTS INC2023-03-022025-05-21$1,668$1,539$129$129
12. UNITEDHEALTH GROUP INC2024-11-202025-05-21$3,635$7,121-$3,486-$3,486
1. UNITEDHEALTH GROUP INC2024-12-302025-05-21$303$508-$205-$205
2. UNITEDHEALTH GROUP INC2024-11-052025-05-21$606$1,134-$528-$528
29. UNITEDHEALTH GROUP INC2025-04-092025-05-21$8,784$16,604-$7,820-$7,820
3. ELI LILLY CO2023-10-112025-05-22$2,146$1,806$340$340
2. ELI LILLY CO2023-10-102025-05-22$1,431$1,160$271$271
1000. INTERCONTINENTALE 3.65% 25 GLB2023-03-072025-05-23$1,000$976$24$24
5000. INTERCONTINENTALE 3.65% 25 GLB2023-03-022025-05-23$5,000$4,882$118$118
6000. INTERCONTINENTALE 3.65% 25 GLB2023-02-022025-05-23$6,000$5,946$54$54
7000. INTERCONTINENTALE 3.65% 25 GLB2022-12-272025-05-23$7,000$6,854$146$146
7000. INTERCONTINENTALE 3.65% 25 GLB2023-07-052025-05-23$7,000$6,862$138$138
7000. INTERCONTINENTALE 3.65% 25 GLB2023-06-022025-05-23$7,000$6,909$91$91
6000. INTERCONTINENTALE 3.65% 25 GLB2023-05-022025-05-23$6,000$5,908$92$92
7000. INTERCONTINENTALE 3.65% 25 GLB2023-04-042025-05-23$7,000$6,926$74$74
7000. INTERCONTINENTALE 3.65% 25 GLB2023-08-022025-05-23$7,000$6,817$183$183
116.27 FHLMC SD 1087 03 50%20522025-05-27$116$116
279.59 FHLMC SD 8226 03 50%20522025-05-27$280$280
486.38 FHLMC SD 8257 04 50%20522025-05-27$486$486
572.94 FHLMC SD 8243 03 50%20522025-05-27$573$573
294.12 FHLMC SD 8285 03 50%20532025-05-27$294$294
853.01 FHLMC SD 8360 04 50%20532025-05-27$853$853
202.15 FNMA PFS3497 03 50%20522025-05-27$202$202
13.62 FNMA PFS4371 03 50%20522025-05-27$14$14
326.63 FNMA PFS4928 03 50%20502025-05-27$327$327
228.68 FNMA PMA4654 03 50%20522025-05-27$229$229
34.57 FNMA PMA4782 03 50%20522025-05-27$35$35
508.74 FNMA PMA4784 04 50%20522025-05-27$509$509
510.15 FNMA PMA4867 04 50%20532025-05-27$510$510
218.98 FNMA PMA5070 04 50%20532025-05-27$219$219
222.41 FNMA PMA5612 04 50%20552025-05-27$222$222
255.7 FNMA PMA5635 03 50%20552025-05-27$256$256
12. FISERV INC2025-02-262025-05-27$1,935$2,799-$864-$864
3. FISERV INC2025-02-272025-05-27$484$700-$216-$216
28. STARBUCKS CORP COM2024-08-142025-05-27$2,414$2,600-$186-$186
14. STARBUCKS CORP COM2025-04-082025-05-27$1,207$1,345-$138-$138
6. FISERV INC2025-03-042025-05-28$948$1,353-$405-$405
10. FISERV INC2025-02-272025-05-28$1,581$2,332-$751-$751
19. SALESFORCE.COM INC COMMON2024-11-122025-05-28$5,225$6,485-$1,260-$1,260
5. SALESFORCE.COM INC COMMON2024-12-182025-05-28$1,375$1,785-$410-$410
3. SALESFORCE.COM INC COMMON2024-11-132025-05-28$825$1,037-$212-$212
22. STARBUCKS CORP COM2024-08-202025-05-28$1,884$2,042-$158-$158
29. STARBUCKS CORP COM2025-02-032025-05-28$2,484$3,081-$597-$597
32. STARBUCKS CORP COM2025-01-312025-05-28$2,741$3,474-$733-$733
17. STARBUCKS CORP COM2025-04-082025-05-28$1,456$1,634-$178-$178
10. UNION PACIFIC CORP2023-07-052025-05-28$2,231$2,050$181$181
5. UNION PACIFIC CORP2023-07-052025-05-29$1,109$1,025$84$84
6. UNION PACIFIC CORP2023-07-052025-05-29$1,330$1,230$100$100
2. SALESFORCE.COM INC COMMON2024-12-182025-05-30$531$706-$175-$175
12. SALESFORCE.COM INC COMMON2024-11-142025-05-30$3,185$4,120-$935-$935
4. SALESFORCE.COM INC COMMON2024-11-132025-05-30$1,062$1,382-$320-$320
16. D R HORTON INC2024-03-142025-06-02$1,840$2,417-$577-$577
7. FISERV INC2025-03-102025-06-02$1,122$1,500-$378-$378
6. FISERV INC2025-03-042025-06-02$962$1,353-$391-$391
2. FISERV INC2025-04-082025-06-02$321$409-$88-$88
23. D R HORTON INC2024-03-142025-06-03$2,687$3,474-$787-$787
13. FISERV INC2025-04-082025-06-03$2,060$2,658-$598-$598
29. FISERV INC2025-04-142025-06-03$4,595$6,177-$1,582-$1,582
20. SALESFORCE.COM INC COMMON2024-12-182025-06-03$5,243$7,063-$1,820-$1,820
13. UNION PACIFIC CORP2023-07-052025-06-03$2,849$2,665$184$184
8. UNION PACIFIC CORP2023-07-182025-06-03$1,753$1,699$54$54
13. SALESFORCE.COM INC COMMON2025-01-292025-06-04$3,439$4,655-$1,216-$1,216
7. SALESFORCE.COM INC COMMON2025-01-162025-06-04$1,852$2,261-$409-$409
7. SALESFORCE.COM INC COMMON2025-03-132025-06-04$1,852$1,927-$75-$75
18. UNION PACIFIC CORP2023-08-022025-06-04$3,965$4,162-$197-$197
17. UNION PACIFIC CORP2023-08-022025-06-04$3,744$3,931-$187-$187
2. UNION PACIFIC CORP2023-07-182025-06-04$441$425$16$16
24. THERMO FISHER SCIENTIFIC INC2024-09-172025-06-12$9,887$14,692-$4,805-$4,805
4. JOHNSON & JOHNSON2024-12-132025-06-16$623$711-$88-$88
1. JOHNSON & JOHNSON2024-12-132025-06-16$156$178-$22-$22
32. JOHNSON & JOHNSON2022-12-222025-06-16$4,987$5,650-$663-$663
5. JOHNSON & JOHNSON2023-02-022025-06-16$779$822-$43-$43
5. JOHNSON & JOHNSON2024-12-132025-06-16$779$898-$119-$119
1. SERVICENOW INC2023-07-052025-06-16$1,005$560$445$445
9. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-17$4,389$4,301$88$88
27. CONOCOPHILLIPS2023-04-042025-06-17$2,594$2,868-$274-$274
31. CONOCOPHILLIPS2023-04-042025-06-17$2,978$3,293-$315-$315
12. HOME DEPOT INC2023-04-042025-06-17$4,230$3,562$668$668
6. HOME DEPOT INC2023-04-042025-06-17$2,115$1,781$334$334
9. HOME DEPOT INC2023-05-022025-06-17$3,172$2,628$544$544
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-18$3,385$3,345$40$40
27. CONOCOPHILLIPS2025-05-192025-06-18$2,579$2,714-$135-$135
3. CONOCOPHILLIPS2025-05-192025-06-18$287$302-$15-$15
3. CONOCOPHILLIPS2025-05-192025-06-18$287$302-$15-$15
5. CONOCOPHILLIPS2025-05-192025-06-18$478$503-$25-$25
9. CONOCOPHILLIPS2023-04-042025-06-18$860$956-$96-$96
30. JOHNSON & JOHNSON2023-02-022025-06-18$4,552$4,930-$378-$378
43. AMAZON COM INC2023-05-022025-06-20$9,115$4,404$4,711$4,711
55. COCA COLA CO2023-04-042025-06-20$3,814$3,440$374$374
13. COCA COLA CO2023-03-282025-06-20$901$799$102$102
6. COCA COLA CO2023-03-022025-06-20$416$357$59$59
8. COCA COLA CO2023-05-022025-06-20$555$508$47$47
14. MCDONALDS CORP2024-06-042025-06-20$4,041$3,748$293$293
1. MCDONALDS CORP2025-01-172025-06-20$289$297-$8-$8
14. VISA INC CL A SHRS2023-04-042025-06-20$4,750$3,201$1,549$1,549
6. ALPHABET INC SHS CL C2023-05-112025-06-23$996$709$287$287
35. ALPHABET INC SHS CL C2023-06-022025-06-23$5,811$4,397$1,414$1,414
18. ALPHABET INC SHS CL C2023-06-022025-06-24$3,021$2,261$760$760
21. ALPHABET INC SHS CL C2023-06-232025-06-24$3,524$2,580$944$944
35. ALPHABET INC SHS CL C2023-07-052025-06-24$5,873$4,274$1,599$1,599
3. AMAZON COM INC2023-05-022025-06-24$638$307$331$331
22. AMAZON COM INC2023-06-022025-06-24$4,680$2,759$1,921$1,921
13. AMAZON COM INC2023-05-022025-06-24$2,767$1,332$1,435$1,435
4. COCA COLA CO2023-06-022025-06-24$279$244$35$35
2. COCA COLA CO2023-06-022025-06-24$140$122$18$18
48. COCA COLA CO2023-05-022025-06-24$3,352$3,051$301$301
2. VISA INC CL A SHRS2023-04-042025-06-24$706$457$249$249
1. VISA INC CL A SHRS2023-04-042025-06-24$353$229$124$124
27. VISA INC CL A SHRS2023-04-042025-06-24$9,489$6,173$3,316$3,316
7. VISA INC CL A SHRS2023-04-252025-06-24$2,470$1,616$854$854
128.21 FHLMC SD 1087 03 50%20522025-06-25$128$128
264.05 FHLMC SD 8226 03 50%20522025-06-25$264$264
548.06 FHLMC SD 8257 04 50%20522025-06-25$548$548
549.3 FHLMC SD 8243 03 50%20522025-06-25$549$549
158.11 FHLMC SD 8285 03 50%20532025-06-25$158$158
509.66 FHLMC SD 8360 04 50%20532025-06-25$510$510
102.13 FNMA PFS3497 03 50%20522025-06-25$102$102
21.93 FNMA PFS4371 03 50%20522025-06-25$22$22
321. FNMA PFS4928 03 50%20502025-06-25$321$321
237.21 FNMA PMA4654 03 50%20522025-06-25$237$237
20.46 FNMA PMA4782 03 50%20522025-06-25$20$20
560. FNMA PMA4784 04 50%20522025-06-25$560$560
617. FNMA PMA4867 04 50%20532025-06-25$617$617
225.37 FNMA PMA5070 04 50%20532025-06-25$225$225
430.84 FNMA PMA5612 04 50%20552025-06-25$431$431
143.34 FNMA PMA5635 03 50%20552025-06-25$143$143
6. JOHNSON & JOHNSON2023-03-022025-06-25$912$910$2$2
10. JOHNSON & JOHNSON2023-02-022025-06-25$1,521$1,643-$122-$122
3. SERVICENOW INC2023-07-052025-06-25$3,012$1,679$1,333$1,333
3. SERVICENOW INC2023-08-022025-06-25$3,012$1,699$1,313$1,313
11. VISA INC CL A SHRS2023-04-252025-06-25$3,845$2,539$1,306$1,306
37. ABBVIE INC SHS2023-09-052025-06-26$6,909$5,438$1,471$1,471
5. ABBVIE INC SHS2023-09-052025-06-26$934$735$199$199
23. ABBVIE INC SHS2024-10-242025-06-26$4,295$4,362-$67-$67
30. AMPHENOL CORP NEW CL A2023-12-052025-06-26$2,920$1,369$1,551$1,551
23. AMPHENOL CORP NEW CL A2023-12-062025-06-26$2,238$1,061$1,177$1,177
11. BECTON DICKINSON & CO2023-07-052025-06-26$1,864$2,853-$989-$989
13. BECTON DICKINSON & CO2023-09-052025-06-26$2,203$3,576-$1,373-$1,373
8. BECTON DICKINSON & CO2023-06-022025-06-26$1,356$2,014-$658-$658
11. BECTON DICKINSON & CO2023-08-022025-06-26$1,864$3,044-$1,180-$1,180
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-26$3,399$3,345$54$54
1. COSTCO WHSL CORP NEW COM2023-06-022025-06-26$981$515$466$466
5. COSTCO WHSL CORP NEW COM2023-05-022025-06-26$4,904$2,464$2,440$2,440
25. JOHNSON & JOHNSON2023-03-022025-06-26$3,816$3,793$23$23
24. MARSH & MCLENNAN CO INC2023-02-022025-06-26$5,175$4,185$990$990
1. MARSH & MCLENNAN CO INC2023-03-022025-06-26$216$161$55$55
10. MARSH & MCLENNAN CO INC2022-12-222025-06-26$2,156$1,648$508$508
9. MCDONALDS CORP2023-07-052025-06-26$2,570$2,655-$85-$85
9. MCDONALDS CORP2023-07-052025-06-26$2,570$2,655-$85-$85
3. MCDONALDS CORP2025-01-292025-06-26$857$925-$68-$68
6. MCDONALDS CORP2025-01-292025-06-26$1,714$1,851-$137-$137
11. MCDONALDS CORP2023-06-022025-06-26$3,142$3,181-$39-$39
3. MCDONALDS CORP2023-08-022025-06-26$857$875-$18-$18
2. MCDONALDS CORP2025-01-172025-06-26$570$595-$25-$25
4. MCDONALDS CORP2025-01-172025-06-26$1,142$1,190-$48-$48
79. NVIDIA CORP 002023-06-022025-06-26$12,288$3,138$9,150$9,150
12. NVIDIA CORP 002023-06-022025-06-26$1,867$477$1,390$1,390
15. PROGRESSIVE CORP OHIO COM2023-06-022025-06-26$3,911$1,945$1,966$1,966
13. PROGRESSIVE CORP OHIO COM2023-05-022025-06-26$3,390$1,742$1,648$1,648
10. SERVICENOW INC2023-08-022025-06-26$10,086$5,662$4,424$4,424
9. VISA INC CL A SHRS2023-04-252025-06-26$3,107$2,077$1,030$1,030
20. VISA INC CL A SHRS2023-04-252025-06-26$6,870$4,616$2,254$2,254
7. VISA INC CL A SHRS2023-05-022025-06-26$2,417$1,587$830$830
53. VISA INC CL A SHRS2023-05-022025-06-26$18,297$12,014$6,283$6,283
51. WALMART INC2023-03-202025-06-26$4,905$2,394$2,511$2,511
9. WALMART INC2023-03-022025-06-26$866$421$445$445
31. JOHNSON CONTROLS INTER2024-09-242025-06-26$3,236$2,342$894$894
17. JOHNSON CONTROLS INTER2024-09-232025-06-26$1,775$1,278$497$497
24. AMAZON COM INC2023-06-022025-06-27$5,270$3,010$2,260$2,260
17. AMAZON COM INC2023-06-022025-06-27$3,733$2,132$1,601$1,601
99. AMPHENOL CORP NEW CL A2023-12-062025-06-27$9,670$4,565$5,105$5,105
15. BECTON DICKINSON & CO2024-01-162025-06-27$2,560$3,530-$970-$970
15. MCDONALDS CORP2023-09-052025-06-27$4,346$4,195$151$151
8. MCDONALDS CORP2023-08-022025-06-27$2,318$2,334-$16-$16
11. MCDONALDS CORP2023-09-052025-06-27$3,187$3,076$111$111
39. MCDONALDS CORP2023-11-022025-06-27$11,301$10,395$906$906
8. MCDONALDS CORP2023-08-022025-06-27$2,318$2,334-$16-$16
19. PROGRESSIVE CORP OHIO COM2023-06-022025-06-27$5,009$2,464$2,545$2,545
4. SERVICENOW INC2023-09-052025-06-27$4,073$2,386$1,687$1,687
23. JOHNSON CONTROLS INTER2024-09-242025-06-27$2,418$1,738$680$680
25. ALPHABET INC SHS CL C2023-07-052025-06-30$4,433$3,053$1,380$1,380
15. ALPHABET INC SHS CL C2023-08-022025-06-30$2,660$1,929$731$731
46. AMAZON COM INC2023-06-022025-06-30$10,172$5,769$4,403$4,403
23. AMPHENOL CORP NEW CL A2023-12-082025-06-30$2,263$1,071$1,192$1,192
38. AMPHENOL CORP NEW CL A2023-12-072025-06-30$3,739$1,756$1,983$1,983
6. AMPHENOL CORP NEW CL A2023-12-062025-06-30$590$277$313$313
7. AUTOMATIC DATA PROCESSING INC2022-12-222025-06-30$2,142$1,664$478$478
2. AUTOMATIC DATA PROCESSING INC2023-02-022025-06-30$612$454$158$158
9. AUTOMATIC DATA PROCESSING INC2023-02-022025-06-30$2,754$2,043$711$711
24. BROADCOM INC2023-07-052025-06-30$6,582$2,094$4,488$4,488
32. BROADCOM INC2023-06-262025-06-30$8,776$2,637$6,139$6,139
9. HOME DEPOT INC2023-05-022025-06-30$3,299$2,628$671$671
2. HOME DEPOT INC2023-05-022025-06-30$733$584$149$149
6. INTUITIVE SURGICAL INC2024-06-252025-06-30$3,234$2,648$586$586
32. JOHNSON CONTROLS INTER2024-09-242025-06-30$3,368$2,418$950$950
9. TRANE TECHNOLOGIES PLC2023-05-022025-06-30$3,931$1,677$2,254$2,254
3. TRANE TECHNOLOGIES PLC2023-05-022025-06-30$1,310$559$751$751
21. JOHNSON CONTROLS INTER2024-09-252025-07-01$2,207$1,588$619$619
13. JOHNSON CONTROLS INTER2024-09-242025-07-01$1,366$982$384$384
18. MCDONALDS CORP2023-11-032025-07-02$5,286$4,818$468$468
4. VISA INC CL A SHRS2023-05-092025-07-02$1,414$934$480$480
4. VISA INC CL A SHRS2023-05-022025-07-02$1,414$907$507$507
19. ALPHABET INC SHS CL C2023-08-022025-07-08$3,358$2,444$914$914
4. INTUITIVE SURGICAL INC2024-06-252025-07-08$2,139$1,766$373$373
2. SERVICENOW INC2023-09-052025-07-08$2,048$1,193$855$855
28. ALPHABET INC SHS CL C2023-08-022025-07-09$4,933$3,602$1,331$1,331
3. SERVICENOW INC2023-09-052025-07-09$3,067$1,790$1,277$1,277
20. COCA COLA CO2023-08-022025-07-10$1,387$1,247$140$140
58. COCA COLA CO2023-06-022025-07-10$4,021$3,543$478$478
47. COCA COLA CO2023-07-052025-07-10$3,259$2,854$405$405
6. INTUITIVE SURGICAL INC2024-06-252025-07-10$3,147$2,648$499$499
10. VISA INC CL A SHRS2023-05-092025-07-10$3,569$2,335$1,234$1,234
6. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-042025-07-11$2,837$2,890-$53-$53
3. ELI LILLY CO2023-10-112025-07-11$2,355$1,806$549$549
5. MCDONALDS CORP2023-11-062025-07-14$1,484$1,342$142$142
2. MCDONALDS CORP2023-11-032025-07-14$596$535$61$61
3. MCDONALDS CORP2023-11-032025-07-14$891$803$88$88
11. VISA INC CL A SHRS2023-05-092025-07-14$3,818$2,569$1,249$1,249
4. VISA INC CL A SHRS2023-06-022025-07-14$1,388$915$473$473
2. VISA INC CL A SHRS2023-06-022025-07-14$691$457$234$234
2. FAIR ISSAC & CO INC2024-06-272025-07-15$3,008$2,956$52$52
17. FAIR ISSAC & CO INC2024-06-282025-07-15$25,572$25,507$65$65
15. JOHNSON & JOHNSON2025-06-302025-07-15$2,351$2,588-$237-$237
8000. UNITEDHEALTH GROU 3.75% 25 GLB2023-07-052025-07-15$8,000$7,790$210$210
7000. UNITEDHEALTH GROU 3.75% 25 GLB2023-08-022025-07-15$7,000$6,814$186$186
6000. UNITEDHEALTH GROU 3.75% 25 GLB2023-09-052025-07-15$6,000$5,843$157$157
4000. UNITEDHEALTH GROU 3.75% 25 GLB2024-03-272025-07-15$4,000$3,940$60$60
6000. UNITEDHEALTH GROU 3.75% 25 GLB2022-12-272025-07-15$6,000$5,887$113$113
7000. UNITEDHEALTH GROU 3.75% 25 GLB2023-02-022025-07-15$7,000$6,921$79$79
6000. UNITEDHEALTH GROU 3.75% 25 GLB2023-03-022025-07-15$6,000$5,825$175$175
6000. UNITEDHEALTH GROU 3.75% 25 GLB2023-04-042025-07-15$6,000$5,976$24$24
6000. UNITEDHEALTH GROU 3.75% 25 GLB2023-05-022025-07-15$6,000$5,931$69$69
6000. UNITEDHEALTH GROU 3.75% 25 GLB2023-06-022025-07-15$6,000$5,887$113$113
8. VISA INC CL A SHRS2023-06-022025-07-15$2,784$1,829$955$955
12. COCA COLA CO2023-09-052025-07-16$833$707$126$126
24. COCA COLA CO2023-08-022025-07-16$1,665$1,497$168$168
34. EDWARDS LIFESCIENCES CORP2023-12-202025-07-16$2,585$2,569$16$16
23. EDWARDS LIFESCIENCES CORP2024-03-132025-07-16$1,749$2,142-$393-$393
30. EDWARDS LIFESCIENCES CORP2025-03-062025-07-16$2,281$2,156$125$125
4. FAIR ISSAC & CO INC2024-06-282025-07-16$6,009$6,002$7$7
2. FAIR ISSAC & CO INC2025-04-082025-07-16$3,005$3,555-$550-$550
8. MCDONALDS CORP2023-11-062025-07-16$2,391$2,147$244$244
21000. U.S. TREASURY BOND 2.375% FEB 15 20422023-12-222025-07-16$14,827$16,079-$1,252-$1,252
22000. U.S. TREASURY BOND 2.375% FEB 15 20422023-12-072025-07-16$15,533$16,327-$794-$794
2000. U.S. TREASURY BOND 2.375% FEB 15 20422023-09-052025-07-16$1,412$1,455-$43-$43
1000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292025-04-242025-07-16$988$993-$5-$5
8000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292025-04-242025-07-16$7,906$7,915-$9-$9
9000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292025-01-222025-07-16$8,894$8,699$195$195
5000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292025-01-082025-07-16$4,941$4,829$112$112
21000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-10-082025-07-16$20,752$20,797-$45-$45
9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-03-192025-07-16$9,026$9,019$7$7
9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-04-242025-07-16$9,026$9,041-$15-$15
5. VISA INC CL A SHRS2023-06-022025-07-16$1,735$1,143$592$592
2. VISA INC CL A SHRS2023-06-022025-07-16$694$457$237$237
17. GRAINGER W W INC2023-11-092025-07-17$17,431$13,345$4,086$4,086
21. ABBOTT LABORATORIES2023-04-042025-07-18$2,581$2,163$418$418
18. ABBOTT LABORATORIES2023-03-022025-07-18$2,212$1,826$386$386
21. ABBOTT LABORATORIES2023-02-022025-07-18$2,581$2,337$244$244
8. ABBOTT LABORATORIES2023-05-022025-07-18$983$885$98$98
52. COCA COLA CO2023-09-052025-07-18$3,664$3,063$601$601
9. VISA INC CL A SHRS2023-06-022025-07-18$3,144$2,058$1,086$1,086
8. D R HORTON INC2024-03-142025-07-21$1,060$1,208-$148-$148
11. D R HORTON INC2024-07-222025-07-21$1,457$1,953-$496-$496
5. NETFLIX.COM INC COM2023-10-252025-07-23$5,921$2,067$3,854$3,854
8. SPOTIFY TECH S.A. REG SHS2023-07-272025-07-23$5,376$1,158$4,218$4,218
6. SPOTIFY TECH S.A. REG SHS2023-09-052025-07-23$4,032$952$3,080$3,080
3. NETFLIX.COM INC COM2023-10-252025-07-24$3,531$1,240$2,291$2,291
110.56 FHLMC SD 1087 03 50%20522025-07-25$111$111
263.39 FHLMC SD 8226 03 50%20522025-07-25$263$263
563.69 FHLMC SD 8257 04 50%20522025-07-25$564$564
802.32 FHLMC SD 8243 03 50%20522025-07-25$802$802
242.24 FHLMC SD 8285 03 50%20532025-07-25$242$242
489.46 FHLMC SD 8360 04 50%20532025-07-25$489$489
131.73 FNMA PFS3497 03 50%20522025-07-25$132$132
35.08 FNMA PFS4371 03 50%20522025-07-25$35$35
112.66 FNMA PFS4928 03 50%20502025-07-25$113$113
254.12 FNMA PMA4654 03 50%20522025-07-25$254$254
20.4 FNMA PMA4782 03 50%20522025-07-25$20$20
608.75 FNMA PMA4784 04 50%20522025-07-25$609$609
540.87 FNMA PMA4867 04 50%20532025-07-25$541$541
191.99 FNMA PMA5070 04 50%20532025-07-25$192$192
572.47 FNMA PMA5612 04 50%20552025-07-25$572$572
229.13 FNMA PMA5635 03 50%20552025-07-25$229$229
24. INTERNATIONAL BUSINESS MACHS CORP2023-03-022025-07-25$6,176$3,078$3,098$3,098
12. INTERNATIONAL BUSINESS MACHS CORP2023-04-042025-07-25$3,088$1,576$1,512$1,512
10. INTERNATIONAL BUSINESS MACHS CORP2023-02-022025-07-25$2,574$1,355$1,219$1,219
6. NETFLIX.COM INC COM2023-10-252025-07-25$7,102$2,481$4,621$4,621
2. SPOTIFY TECH S.A. REG SHS2024-02-082025-07-25$1,395$480$915$915
1. SPOTIFY TECH S.A. REG SHS2023-09-052025-07-25$697$159$538$538
49. WALMART INC2023-03-202025-07-28$4,773$2,300$2,473$2,473
13. ABBOTT LABORATORIES2023-05-022025-07-29$1,639$1,438$201$201
7. ABBOTT LABORATORIES2023-06-022025-07-29$882$724$158$158
137. COMCAST CORP NEW CL A2023-02-022025-07-29$4,516$5,546-$1,030-$1,030
74. COMCAST CORP NEW CL A2023-03-022025-07-29$2,439$2,705-$266-$266
12. COMCAST CORP NEW CL A2022-12-222025-07-29$396$417-$21-$21
3. MCKESSON HBOC INC2023-05-022025-07-29$2,126$1,074$1,052$1,052
1. MCKESSON HBOC INC2023-04-042025-07-29$709$363$346$346
10. INTERNATIONAL BUSINESS MACHS CORP2023-04-042025-07-30$2,597$1,313$1,284$1,284
4. ELI LILLY CO2023-10-122025-07-30$3,065$2,431$634$634
1. ELI LILLY CO2023-10-112025-07-30$766$602$164$164
22. PHILIP MORRIS INTL INC2025-02-122025-07-30$3,585$3,264$321$321
4. JOHNSON & JOHNSON2023-03-022025-07-31$665$607$58$58
8. JOHNSON & JOHNSON2025-06-302025-07-31$1,329$1,380-$51-$51
1. JOHNSON & JOHNSON2025-06-302025-07-31$166$174-$8-$8
9. JOHNSON & JOHNSON2025-06-302025-07-31$1,495$1,553-$58-$58
3. MCKESSON HBOC INC2023-05-022025-07-31$2,127$1,074$1,053$1,053
3. ELI LILLY CO2023-10-122025-08-01$2,280$1,823$457$457
2. HUBSPOT INC2023-03-022025-08-04$996$765$231$231
2. HUBSPOT INC2023-07-052025-08-04$996$1,033-$37-$37
2. HUBSPOT INC2023-03-282025-08-04$996$802$194$194
3. HUBSPOT INC2023-05-022025-08-04$1,494$1,236$258$258
3. HUBSPOT INC2023-04-042025-08-04$1,494$1,271$223$223
2. HUBSPOT INC2023-06-022025-08-04$996$1,058-$62-$62
2. HUBSPOT INC2023-09-052025-08-04$996$1,092-$96-$96
3. HUBSPOT INC2023-08-022025-08-04$1,494$1,644-$150-$150
19. AMAZON COM INC2023-06-022025-08-05$4,051$2,383$1,668$1,668
9. INTUITIVE SURGICAL INC2024-07-222025-08-05$4,348$4,182$166$166
16. INTUITIVE SURGICAL INC2024-06-252025-08-05$7,731$7,063$668$668
3. INTUITIVE SURGICAL INC2024-07-242025-08-05$1,449$1,378$71$71
6. SPOTIFY TECH S.A. REG SHS2024-08-052025-08-05$3,905$1,938$1,967$1,967
11. SPOTIFY TECH S.A. REG SHS2024-02-082025-08-05$7,159$2,642$4,517$4,517
11. SPOTIFY TECH S.A. REG SHS2024-04-232025-08-05$7,159$3,424$3,735$3,735
1. AMAZON COM INC2023-07-052025-08-06$214$130$84$84
8. AMAZON COM INC2023-06-022025-08-06$1,716$1,003$713$713
38. AMAZON COM INC2023-07-052025-08-06$8,150$4,944$3,206$3,206
8. VISA INC CL A SHRS2023-06-022025-08-06$2,704$1,829$875$875
7. VISA INC CL A SHRS2023-06-022025-08-07$2,390$1,601$789$789
7. VANGUARD GROWTH ETF2023-03-022025-08-08$3,211$1,608$1,603$1,603
406. VANGUARD GROWTH ETF2023-02-022025-08-08$186,232$99,537$86,695$86,695
11. VISA INC CL A SHRS2023-06-022025-08-11$3,703$2,515$1,188$1,188
11. EATON CORP PLC2023-10-122025-08-11$3,959$2,392$1,567$1,567
18. EATON CORP PLC2024-02-012025-08-11$6,478$4,725$1,753$1,753
29. ALIBABA GROUP HOLDING LT2024-10-162025-08-12$3,437$2,975$462$462
18. HONEYWELL INTERNATIONAL INC2023-04-042025-08-12$3,902$3,435$467$467
20. HONEYWELL INTERNATIONAL INC2023-04-042025-08-12$4,335$3,817$518$518
13. INTERNATIONAL BUSINESS MACHS CORP2023-05-022025-08-12$3,052$1,609$1,443$1,443
3. INTERNATIONAL BUSINESS MACHS CORP2023-04-042025-08-12$704$394$310$310
37. NVIDIA CORP 002023-06-022025-08-12$6,719$1,470$5,249$5,249
5. SERVICENOW INC2023-12-012025-08-12$4,266$3,457$809$809
22. SERVICENOW INC2023-11-162025-08-12$18,771$14,382$4,389$4,389
71. WESTERN DIGITAL CORP COM2024-01-252025-08-12$5,356$3,248$2,108$2,108
111. CISCO SYSTEMS INCORPORATED2023-02-022025-08-13$7,849$5,421$2,428$2,428
48. CISCO SYSTEMS INCORPORATED2023-03-022025-08-13$3,394$2,320$1,074$1,074
20. HONEYWELL INTERNATIONAL INC2023-05-022025-08-13$4,383$3,938$445$445
8. HONEYWELL INTERNATIONAL INC2023-04-042025-08-13$1,753$1,527$226$226
19. HONEYWELL INTERNATIONAL INC2023-05-022025-08-13$4,164$3,741$423$423
31. J P MORGAN CHASE & CO COM2023-03-022025-08-13$8,975$4,355$4,620$4,620
4. J P MORGAN CHASE & CO COM2023-02-022025-08-13$1,158$556$602$602
23. LAM RESH CORP2023-06-022025-08-13$2,452$1,415$1,037$1,037
20. LAM RESH CORP2023-06-022025-08-13$2,132$1,230$902$902
4. SERVICENOW INC2024-03-132025-08-13$3,435$3,193$242$242
9. SERVICENOW INC2024-01-292025-08-13$7,728$7,044$684$684
6. SERVICENOW INC2023-12-042025-08-13$5,152$4,123$1,029$1,029
1. SERVICENOW INC2023-12-012025-08-13$859$691$168$168
4. SERVICENOW INC2024-08-052025-08-13$3,435$3,122$313$313
3000. U.S. TREASURY NOTE 4.250% JUN 30 20312025-01-082025-08-13$3,059$2,975$84$84
12000. U.S. TREASURY NOTE 4.250% JUN 30 20312024-07-242025-08-13$12,237$12,058$179$179
2000. U.S. TREASURY NOTE 4.250% JUN 30 20312024-09-042025-08-13$2,039$2,063-$24-$24
34. WESTERN DIGITAL CORP COM2024-01-252025-08-13$2,596$1,555$1,041$1,041
6. ACCENTURE PLC SHS2023-07-052025-08-13$1,474$1,857-$383-$383
8. ACCENTURE PLC SHS2023-04-042025-08-13$1,965$2,284-$319-$319
11. ACCENTURE PLC SHS2022-12-222025-08-13$2,702$2,900-$198-$198
10. ACCENTURE PLC SHS2023-06-022025-08-13$2,456$3,095-$639-$639
8. ACCENTURE PLC SHS2023-02-022025-08-13$1,965$2,320-$355-$355
9. ACCENTURE PLC SHS2023-03-022025-08-13$2,211$2,376-$165-$165
8. ACCENTURE PLC SHS2023-05-022025-08-13$1,965$2,199-$234-$234
8. HONEYWELL INTERNATIONAL INC2023-05-022025-08-14$1,746$1,575$171$171
15. HONEYWELL INTERNATIONAL INC2023-06-022025-08-14$3,273$2,972$301$301
5. SERVICENOW INC2024-09-232025-08-14$4,266$4,684-$418-$418
2. SERVICENOW INC2024-08-052025-08-14$1,706$1,561$145$145
60. WESTERN DIGITAL CORP COM2024-01-252025-08-14$4,570$2,744$1,826$1,826
5. HONEYWELL INTERNATIONAL INC2023-06-022025-08-15$1,084$991$93$93
7. HONEYWELL INTERNATIONAL INC2023-06-022025-08-15$1,517$1,387$130$130
3. NETFLIX.COM INC COM2023-10-252025-08-15$3,715$1,240$2,475$2,475
3. SERVICENOW INC2024-10-082025-08-15$2,580$2,794-$214-$214
5. SERVICENOW INC2024-10-042025-08-15$4,300$4,500-$200-$200
1. SERVICENOW INC2024-09-232025-08-15$860$937-$77-$77
5. SERVICENOW INC2024-11-252025-08-15$4,300$5,280-$980-$980
10. WESTERN DIGITAL CORP COM2024-01-252025-08-15$751$457$294$294
16. WESTERN DIGITAL CORP COM2024-01-262025-08-15$1,202$715$487$487
11. HONEYWELL INTERNATIONAL INC2023-06-022025-08-18$2,381$2,180$201$201
2. LAM RESH CORP2023-08-022025-08-18$198$137$61$61
50. LAM RESH CORP2023-07-052025-08-18$4,950$3,198$1,752$1,752
20. LAM RESH CORP2023-07-052025-08-18$1,980$1,279$701$701
4000. UNITED TECHNOLOGI 3.95% 25 GLB2024-03-272025-08-18$4,000$3,938$62$62
6000. UNITED TECHNOLOGI 3.95% 25 GLB2023-03-022025-08-18$6,000$5,824$176$176
6000. UNITED TECHNOLOGI 3.95% 25 GLB2023-05-022025-08-18$6,000$5,929$71$71
6000. UNITED TECHNOLOGI 3.95% 25 GLB2023-06-022025-08-18$6,000$5,886$114$114
8000. UNITED TECHNOLOGI 3.95% 25 GLB2022-12-272025-08-18$8,000$7,842$158$158
6000. UNITED TECHNOLOGI 3.95% 25 GLB2023-02-022025-08-18$6,000$5,949$51$51
3000. UNITED TECHNOLOGI 3.95% 25 GLB2025-04-082025-08-18$3,000$2,992$8$8
6000. UNITED TECHNOLOGI 3.95% 25 GLB2023-04-042025-08-18$6,000$5,957$43$43
3000. UNITED TECHNOLOGI 3.95% 25 GLB2024-12-262025-08-18$3,000$2,989$11$11
6000. UNITED TECHNOLOGI 3.95% 25 GLB2023-09-052025-08-18$6,000$5,831$169$169
7000. UNITED TECHNOLOGI 3.95% 25 GLB2023-08-022025-08-18$7,000$6,822$178$178
8000. UNITED TECHNOLOGI 3.95% 25 GLB2023-07-052025-08-18$8,000$7,835$165$165
65. WESTERN DIGITAL CORP COM2024-01-262025-08-18$4,943$2,904$2,039$2,039
11. HONEYWELL INTERNATIONAL INC2023-07-052025-08-19$2,384$2,278$106$106
8. HONEYWELL INTERNATIONAL INC2023-06-022025-08-19$1,734$1,585$149$149
8. VISA INC CL A SHRS2023-06-022025-08-19$2,744$1,829$915$915
32. WESTERN DIGITAL CORP COM2024-01-262025-08-19$2,428$1,429$999$999
55. WESTERN DIGITAL CORP COM2024-01-262025-08-20$4,121$2,457$1,664$1,664
10. ELI LILLY CO2023-10-132025-08-21$7,130$6,128$1,002$1,002
13. ELI LILLY CO2023-10-122025-08-21$9,270$7,911$1,359$1,359
5. ELI LILLY CO2023-10-122025-08-21$3,565$3,039$526$526
2. NETFLIX.COM INC COM2023-10-252025-08-21$2,420$827$1,593$1,593
21. 3M CO2024-07-262025-08-21$3,250$2,603$647$647
19. WESTERN DIGITAL CORP COM2024-01-262025-08-21$1,423$849$574$574
2. NETFLIX.COM INC COM2023-10-252025-08-22$2,413$827$1,586$1,586
16. WESTERN DIGITAL CORP COM2024-01-292025-08-22$1,219$730$489$489
31. WESTERN DIGITAL CORP COM2024-01-262025-08-22$2,362$1,385$977$977
51.56 FHLMC SD 1087 03 50%20522025-08-25$52$52
274.81 FHLMC SD 8226 03 50%20522025-08-25$275$275
536.17 FHLMC SD 8257 04 50%20522025-08-25$536$536
591.67 FHLMC SD 8243 03 50%20522025-08-25$592$592
128.28 FHLMC SD 8285 03 50%20532025-08-25$128$128
589.14 FHLMC SD 8360 04 50%20532025-08-25$589$589
126.15 FNMA PFS3497 03 50%20522025-08-25$126$126
22.25 FNMA PFS4371 03 50%20522025-08-25$22$22
341.33 FNMA PFS4928 03 50%20502025-08-25$341$341
257.7 FNMA PMA4654 03 50%20522025-08-25$258$258
33.16 FNMA PMA4782 03 50%20522025-08-25$33$33
571.74 FNMA PMA4784 04 50%20522025-08-25$572$572
667.87 FNMA PMA4867 04 50%20532025-08-25$668$668
160.84 FNMA PMA5070 04 50%20532025-08-25$161$161
360.52 FNMA PMA5612 04 50%20552025-08-25$361$361
144.76 FNMA PMA5635 03 50%20552025-08-25$145$145
17. EXXON MOBIL CORPORATION2023-02-082025-08-26$1,879$1,945-$66-$66
33. EXXON MOBIL CORPORATION2023-02-092025-08-26$3,647$3,796-$149-$149
36. EXXON MOBIL CORPORATION2023-02-102025-08-26$3,979$4,252-$273-$273
55. GENERAL MILLS INC2024-12-182025-08-26$2,704$3,523-$819-$819
1. GENERAL MILLS INC2024-12-262025-08-26$49$64-$15-$15
4. GENERAL MILLS INC2024-12-302025-08-26$197$254-$57-$57
1. GENERAL MILLS INC2023-12-262025-08-26$49$64-$15-$15
51. GENERAL MILLS INC2024-04-092025-08-26$2,508$3,574-$1,066-$1,066
65. GENERAL MILLS INC2024-04-102025-08-26$3,196$4,529-$1,333-$1,333
59. GENERAL MILLS INC2023-11-212025-08-26$2,901$3,807-$906-$906
4. HOME DEPOT INC2023-06-022025-08-26$1,624$1,178$446$446
11. HOME DEPOT INC2023-05-022025-08-26$4,465$3,213$1,252$1,252
1. SERVICENOW INC2024-11-252025-08-26$876$1,056-$180-$180
77. WALMART INC2023-04-042025-08-26$7,359$3,794$3,565$3,565
2. WALMART INC2023-03-202025-08-26$191$94$97$97
12. KKR & CO INC CL A2024-07-312025-08-28$1,685$1,504$181$181
24. KKR & CO INC CL A2024-11-192025-08-28$3,370$3,651-$281-$281
18. KKR & CO INC CL A2024-08-052025-08-28$2,528$1,927$601$601
17000. U.S. TREASURY BOND 2.375% FEB 15 20422025-01-082025-08-29$12,306$11,927$379$379
9000. U.S. TREASURY BOND 2.375% FEB 15 20422025-01-222025-08-29$6,515$6,383$132$132
18. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-09-03$13,257$5,658$7,599$7,599
3. NETFLIX.COM INC COM2023-10-252025-09-03$3,616$1,240$2,376$2,376
14. AMAZON COM INC2023-07-052025-09-04$3,278$1,821$1,457$1,457
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-09-10$2,293$943$1,350$1,350
10. AMAZON COM INC2023-07-052025-09-11$2,310$1,301$1,009$1,009
6. AMAZON COM INC2023-07-052025-09-11$1,386$781$605$605
5. SYNOPSYS INC2023-08-022025-09-11$2,096$2,204-$108-$108
4. SYNOPSYS INC2023-10-122025-09-11$1,677$1,995-$318-$318
3. SYNOPSYS INC2023-09-052025-09-11$1,258$1,398-$140-$140
4. SYNOPSYS INC2023-07-052025-09-11$1,677$1,736-$59-$59
7. SYNOPSYS INC2024-02-012025-09-11$2,935$3,784-$849-$849
1. SYNOPSYS INC2023-06-022025-09-11$419$450-$31-$31
24. AMAZON COM INC2023-07-052025-09-12$5,526$3,122$2,404$2,404
4. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-09-12$2,992$1,257$1,735$1,735
2. NETFLIX.COM INC COM2023-10-252025-09-12$2,405$827$1,578$1,578
6. TWILIO INC CL A2025-01-312025-09-16$615$903-$288-$288
7000. HP ENTERPRISE CO 4.90% 252023-07-052025-09-17$7,000$6,916$84$84
7000. HP ENTERPRISE CO 4.90% 252023-02-032025-09-17$7,000$6,998$2$2
5000. HP ENTERPRISE CO 4.90% 252023-03-022025-09-17$5,000$4,962$38$38
2000. HP ENTERPRISE CO 4.90% 252023-12-272025-09-17$2,000$1,994$6$6
1000. HP ENTERPRISE CO 4.90% 252024-03-272025-09-17$1,000$994$6$6
6000. HP ENTERPRISE CO 4.90% 252023-09-052025-09-17$6,000$5,912$88$88
7000. HP ENTERPRISE CO 4.90% 252022-12-272025-09-17$7,000$6,950$50$50
7000. HP ENTERPRISE CO 4.90% 252023-08-022025-09-17$7,000$6,919$81$81
5000. HP ENTERPRISE CO 4.90% 252024-12-262025-09-17$5,000$5,000
2000. HP ENTERPRISE CO 4.90% 252024-12-302025-09-17$2,000$2,000
6000. HP ENTERPRISE CO 4.90% 252023-04-042025-09-17$6,000$6,000
7000. HP ENTERPRISE CO 4.90% 252023-05-022025-09-17$7,000$6,988$12$12
6000. HP ENTERPRISE CO 4.90% 252023-06-022025-09-17$6,000$5,959$41$41
9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-08-132025-09-19$9,061$9,061
9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-04-242025-09-19$9,061$9,036$25$25
7000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-06-122025-09-19$7,048$7,017$31$31
3. EOG RESOURCES INC2023-03-022025-09-23$349$362-$13-$13
29. EOG RESOURCES INC2023-04-042025-09-23$3,370$3,451-$81-$81
9. EOG RESOURCES INC2023-04-252025-09-23$1,046$1,051-$5-$5
18. EOG RESOURCES INC2023-05-022025-09-23$2,092$2,006$86$86
7. HONEYWELL INTERNATIONAL INC2023-07-052025-09-23$1,465$1,450$15$15
13. HONEYWELL INTERNATIONAL INC2023-09-052025-09-23$2,721$2,426$295$295
20. HONEYWELL INTERNATIONAL INC2023-08-022025-09-23$4,186$3,896$290$290
15. HONEYWELL INTERNATIONAL INC2023-08-022025-09-23$3,140$2,922$218$218
26. HONEYWELL INTERNATIONAL INC2023-07-052025-09-23$5,442$5,384$58$58
29. WELLS FARGO COMPANY2023-02-022025-09-23$2,469$1,356$1,113$1,113
88. WELLS FARGO COMPANY2022-12-222025-09-23$7,493$3,578$3,915$3,915
12. WELLS FARGO COMPANY2023-01-312025-09-23$1,022$562$460$460
73.61 FHLMC SD 1087 03 50%20522025-09-25$74$74
243.54 FHLMC SD 8226 03 50%20522025-09-25$244$244
415.13 FHLMC SD 8257 04 50%20522025-09-25$415$415
513.37 FHLMC SD 8243 03 50%20522025-09-25$513$513
239.46 FHLMC SD 8285 03 50%20532025-09-25$239$239
494.24 FHLMC SD 8360 04 50%20532025-09-25$494$494
48.86 FNMA PFS3497 03 50%20522025-09-25$49$49
25.14 FNMA PFS4371 03 50%20522025-09-25$25$25
351.31 FNMA PFS4928 03 50%20502025-09-25$351$351
262.58 FNMA PMA4654 03 50%20522025-09-25$263$263
35.39 FNMA PMA4782 03 50%20522025-09-25$35$35
585.64 FNMA PMA4784 04 50%20522025-09-25$586$586
632.76 FNMA PMA4867 04 50%20532025-09-25$633$633
263.62 FNMA PMA5070 04 50%20532025-09-25$264$264
346.58 FNMA PMA5612 04 50%20552025-09-25$347$347
175.32 FNMA PMA5635 03 50%20552025-09-25$175$175
20. AMAZON COM INC2023-07-052025-09-26$4,371$2,602$1,769$1,769
304. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-02-022025-09-29$19,991$15,560$4,431$4,431
61. VANGUARD SMALL CAP GROWTH ETF2023-02-022025-09-29$18,213$14,163$4,050$4,050
5. VANGUARD SMALL CAP VALUE ETF2023-03-022025-09-29$1,038$846$192$192
7. ISHARES RUSSELL 2000 GROWTH INDEX FUND2023-02-022025-09-30$2,220$1,699$521$521
302. JP MORGAN SMALL CAP GROWTH FUND CL I2023-02-022025-09-30$6,590$5,693$897$897
4. JP MORGAN SMALL CAP GROWTH FUND CL I2023-01-202025-09-30$87$69$18$18
113. ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL2023-03-022025-09-30$4,079$3,984$95$95
38. ALPHABET INC SHS CL A2023-04-042025-10-02$9,287$3,994$5,293$5,293
2. ALPHABET INC SHS CL A2023-03-022025-10-02$489$181$308$308
2. ALPHABET INC SHS CL A2023-03-022025-10-02$489$181$308$308
28. APPLE INC2023-06-022025-10-02$7,223$5,045$2,178$2,178
15. APPLE INC2023-06-022025-10-02$3,869$2,703$1,166$1,166
4. BROADCOM INC2023-07-052025-10-02$1,363$349$1,014$1,014
6. BROADCOM INC2023-07-052025-10-02$2,044$523$1,521$1,521
12. BROADCOM INC2023-07-052025-10-02$4,088$1,047$3,041$3,041
2. BROADCOM INC2023-07-052025-10-02$681$174$507$507
1274. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I2022-12-222025-10-02$10,816$10,205$611$611
476. GS GQG PARTNERS INTL OPPS FD CL INSTL2022-12-222025-10-02$10,862$7,906$2,956$2,956
164. ISHARES TR CORE MSCI EAF ETF2022-12-222025-10-02$14,408$10,088$4,320$4,320
200. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-02-022025-10-02$13,330$10,237$3,093$3,093
26. NVIDIA CORP 002023-06-022025-10-02$4,923$1,033$3,890$3,890
21. NVIDIA CORP 002023-06-022025-10-02$3,976$834$3,142$3,142
43. NVIDIA CORP 002023-06-022025-10-02$8,142$1,708$6,434$6,434
42. VANGUARD GROWTH ETF2023-03-022025-10-02$20,269$9,649$10,620$10,620
19. TWILIO INC CL A2025-02-062025-10-03$1,942$2,808-$866-$866
27. TWILIO INC CL A2025-01-312025-10-03$2,759$4,063-$1,304-$1,304
18. TWILIO INC CL A2025-02-182025-10-03$1,839$2,268-$429-$429
32. AMPHENOL CORP NEW CL A2023-12-082025-10-06$3,967$1,490$2,477$2,477
22. BROADCOM INC2023-07-052025-10-06$7,440$1,919$5,521$5,521
12. COSTCO WHSL CORP NEW COM2023-06-022025-10-06$10,889$6,183$4,706$4,706
6. S&P GLOBAL INC2023-07-142025-10-06$2,870$2,493$377$377
10. S&P GLOBAL INC2023-07-172025-10-06$4,783$4,168$615$615
84. WALMART INC2023-04-042025-10-06$8,623$4,138$4,485$4,485
7. WALMART INC2023-04-042025-10-06$719$345$374$374
1. WALMART INC2023-04-042025-10-06$103$49$54$54
6. WALMART INC2023-04-042025-10-06$616$296$320$320
22. WESTERN DIGITAL CORP COM2024-01-302025-10-06$2,804$992$1,812$1,812
6. WESTERN DIGITAL CORP COM2024-01-292025-10-06$765$274$491$491
18. WESTERN DIGITAL CORP COM2024-03-282025-10-06$2,294$943$1,351$1,351
35. AMPHENOL CORP NEW CL A2023-12-082025-10-07$4,337$1,630$2,707$2,707
7. AMPHENOL CORP NEW CL A2023-12-112025-10-07$867$333$534$534
24. AMPHENOL CORP NEW CL A2023-12-112025-10-07$2,974$1,141$1,833$1,833
9. BROADCOM INC2023-07-052025-10-07$3,013$785$2,228$2,228
25. EOG RESOURCES INC2023-06-022025-10-07$2,750$2,771-$21-$21
25. EOG RESOURCES INC2023-07-052025-10-07$2,750$2,862-$112-$112
20. EOG RESOURCES INC2023-09-052025-10-07$2,200$2,699-$499-$499
1. EOG RESOURCES INC2023-12-262025-10-07$110$124-$14-$14
28. EOG RESOURCES INC2023-08-022025-10-07$3,080$3,627-$547-$547
17. EOG RESOURCES INC2023-05-022025-10-07$1,870$1,895-$25-$25
6. S&P GLOBAL INC2023-07-182025-10-07$2,886$2,521$365$365
5. S&P GLOBAL INC2023-07-192025-10-07$2,405$2,113$292$292
35. WALMART INC2023-04-042025-10-07$3,567$1,724$1,843$1,843
39. WALMART INC2023-04-252025-10-07$3,974$1,970$2,004$2,004
26. WALMART INC2023-05-022025-10-07$2,650$1,302$1,348$1,348
41. WESTERN DIGITAL CORP COM2024-03-282025-10-07$4,965$2,147$2,818$2,818
19. WESTERN DIGITAL CORP COM2024-04-012025-10-07$2,301$1,039$1,262$1,262
8. S&P GLOBAL INC2023-07-192025-10-08$3,860$3,380$480$480
46. WESTERN DIGITAL CORP COM2024-04-012025-10-08$5,574$2,516$3,058$3,058
4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2024-03-272025-10-09$4,031$3,910$121$121
5000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-09-052025-10-09$5,038$4,797$241$241
6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-02-032025-10-09$6,046$5,946$100$100
6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-03-032025-10-09$6,046$5,749$297$297
5000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-04-042025-10-09$5,038$4,992$46$46
7000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-06-022025-10-09$7,054$6,814$240$240
4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2024-12-262025-10-09$4,031$3,905$126$126
3000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2024-12-302025-10-09$3,023$2,933$90$90
7000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-07-052025-10-09$7,054$6,763$291$291
8000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2022-12-282025-10-09$8,061$7,710$351$351
8000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-08-022025-10-09$8,061$7,707$354$354
7000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-05-022025-10-09$7,054$6,936$118$118
3. WESTERN DIGITAL CORP COM2024-04-012025-10-09$359$164$195$195
29. WESTERN DIGITAL CORP COM2024-04-022025-10-09$3,467$1,523$1,944$1,944
15. WESTERN DIGITAL CORP COM2024-04-032025-10-09$1,793$811$982$982
1. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-10$158$148$10$10
2. INTERCONTINENTAL EXCHANGE INC2024-07-232025-10-10$316$298$18$18
22. INTERCONTINENTAL EXCHANGE INC2024-07-232025-10-10$3,480$3,281$199$199
29. WESTERN DIGITAL CORP COM2024-04-032025-10-10$3,423$1,569$1,854$1,854
9. WESTERN DIGITAL CORP COM2024-11-252025-10-10$1,062$477$585$585
28. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-13$4,448$4,140$308$308
52. WESTERN DIGITAL CORP COM2024-11-262025-10-13$6,171$2,888$3,283$3,283
1. WESTERN DIGITAL CORP COM2024-11-272025-10-13$119$54$65$65
18. WESTERN DIGITAL CORP COM2024-11-252025-10-13$2,136$954$1,182$1,182
14. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-14$2,228$2,070$158$158
47. WESTERN DIGITAL CORP COM2024-11-272025-10-14$5,406$2,561$2,845$2,845
14. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-15$2,201$2,070$131$131
24. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-15$3,773$3,583$190$190
12. WESTERN DIGITAL CORP COM2024-11-272025-10-15$1,386$654$732$732
39. WESTERN DIGITAL CORP COM2025-04-092025-10-15$4,504$1,340$3,164$3,164
13. INTERCONTINENTAL EXCHANGE INC2024-07-302025-10-16$2,022$1,969$53$53
2. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-16$311$305$6$6
25. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-16$3,889$3,733$156$156
19. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-16$2,940$2,894$46$46
28. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-17$4,297$4,265$32$32
18000. U.S. TREASURY NOTE 4.250% NOV 15 20342025-02-052025-10-17$18,410$17,761$649$649
23. AMAZON COM INC2023-07-052025-10-20$4,942$2,992$1,950$1,950
7. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-10-20$5,081$2,200$2,881$2,881
22. INTERCONTINENTAL EXCHANGE INC2024-10-252025-10-20$3,404$3,674-$270-$270
5. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-20$774$762$12$12
18. INTERCONTINENTAL EXCHANGE INC2024-10-242025-10-20$2,785$3,003-$218-$218
28. 3M CO2024-07-262025-10-20$4,303$3,471$832$832
6. INTERCONTINENTAL EXCHANGE INC2024-10-252025-10-21$941$1,002-$61-$61
25. INTERCONTINENTAL EXCHANGE INC2024-10-282025-10-21$3,919$4,159-$240-$240
16. INTERCONTINENTAL EXCHANGE INC2024-10-302025-10-21$2,508$2,676-$168-$168
15. INTERCONTINENTAL EXCHANGE INC2024-10-292025-10-21$2,351$2,499-$148-$148
11. INTERCONTINENTAL EXCHANGE INC2025-01-212025-10-21$1,724$1,662$62$62
10. MICROSOFT CORPORATION2023-05-022025-10-21$5,153$3,052$2,101$2,101
3. MICROSOFT CORPORATION2023-05-022025-10-21$1,546$916$630$630
3. INTERCONTINENTAL EXCHANGE INC2025-01-212025-10-22$471$453$18$18
3. INTERCONTINENTAL EXCHANGE INC2025-03-312025-10-22$471$517-$46-$46
6. INTERCONTINENTAL EXCHANGE INC2025-01-242025-10-22$942$946-$4-$4
8. INTERCONTINENTAL EXCHANGE INC2025-01-232025-10-22$1,256$1,246$10$10
19. INTERCONTINENTAL EXCHANGE INC2025-01-222025-10-22$2,982$2,909$73$73
3. INTERCONTINENTAL EXCHANGE INC2025-04-082025-10-23$471$468$3$3
36. INTERCONTINENTAL EXCHANGE INC2025-03-312025-10-23$5,651$6,208-$557-$557
16. INTERCONTINENTAL EXCHANGE INC2025-04-082025-10-23$2,511$2,498$13$13
6. NETFLIX.COM INC COM2023-10-252025-10-23$6,719$2,481$4,238$4,238
2. NETFLIX.COM INC COM2023-10-252025-10-24$2,212$827$1,385$1,385
20. ABBOTT LABORATORIES2023-06-022025-10-27$2,516$2,069$447$447
11. ABBOTT LABORATORIES2023-07-052025-10-27$1,384$1,178$206$206
11. AMAZON COM INC2023-07-052025-10-27$2,504$1,431$1,073$1,073
2. AMAZON COM INC2023-08-022025-10-27$455$256$199$199
89.56 FHLMC SD 1087 03 50%20522025-10-27$90$90
257.38 FHLMC SD 8226 03 50%20522025-10-27$257$257
467.88 FHLMC SD 8257 04 50%20522025-10-27$468$468
470.4 FHLMC SD 8243 03 50%20522025-10-27$470$470
46.42 FHLMC SD 8285 03 50%20532025-10-27$46$46
655.62 FHLMC SD 8360 04 50%20532025-10-27$656$656
44.98 FHLMC SD 8489 04 50%20542025-10-27$45$45
94.63 FNMA PFS3497 03 50%20522025-10-27$95$95
3. FNMA PFS4371 03 50%20522025-10-27$3$3
177.09 FNMA PFS4928 03 50%20502025-10-27$177$177
264.4 FNMA PMA4654 03 50%20522025-10-27$264$264
23.33 FNMA PMA4782 03 50%20522025-10-27$23$23
492.74 FNMA PMA4784 04 50%20522025-10-27$493$493
343.21 FNMA PMA4867 04 50%20532025-10-27$343$343
211.75 FNMA PMA5070 04 50%20532025-10-27$212$212
273.2 FNMA PMA5612 04 50%20552025-10-27$273$273
109. FNMA PMA5635 03 50%20552025-10-27$109$109
4. MICROSOFT CORPORATION2023-05-022025-10-27$2,121$1,221$900$900
12. AMAZON COM INC2023-08-022025-10-30$2,720$1,539$1,181$1,181
6. ALPHABET INC SHS CL C2023-08-022025-10-31$1,687$772$915$915
18. BLACKSTONE INC2023-07-052025-10-31$2,629$1,599$1,030$1,030
10. BLACKSTONE INC2023-07-052025-10-31$1,461$888$573$573
8. BLACKSTONE INC2023-06-022025-10-31$1,168$693$475$475
7. BLACKSTONE INC2023-06-022025-10-31$1,022$606$416$416
1. BLACKSTONE INC2023-09-052025-10-31$146$104$42$42
9. BLACKSTONE INC2023-05-022025-10-31$1,314$718$596$596
9. BLACKSTONE INC2023-08-022025-10-31$1,314$896$418$418
11. BLACKSTONE INC2023-08-022025-10-31$1,607$1,095$512$512
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-10-31$1,977$943$1,034$1,034
24. SHOPIFY INC CL A2023-09-052025-10-31$4,204$1,588$2,616$2,616
7. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-11-03$4,593$2,200$2,393$2,393
5. NETFLIX.COM INC COM2023-10-252025-11-03$5,554$2,067$3,487$3,487
223. BRISTOL MYERS SQUIBB CO COM2024-10-082025-11-04$10,248$11,755-$1,507-$1,507
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-09-052025-11-04$11$11
69. WESTERN DIGITAL CORP COM2025-04-092025-11-04$10,575$2,370$8,205$8,205
20. ARISTA NETWORKS INC REG SHS2023-12-042025-11-06$2,687$1,071$1,616$1,616
21. ARISTA NETWORKS INC REG SHS2023-12-042025-11-10$2,893$1,125$1,768$1,768
14. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-11-10$8,825$4,401$4,424$4,424
18. SEA LTD2025-06-252025-11-10$2,750$2,834-$84-$84
4. WALMART INC2023-05-022025-11-10$408$200$208$208
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-11-11$628$314$314$314
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-11-11$1,884$940$944$944
12. ORACLE SYS CORP2023-12-042025-11-11$2,832$1,386$1,446$1,446
9. ORACLE SYS CORP2023-12-042025-11-12$2,083$1,039$1,044$1,044
39. WALMART INC2023-05-022025-11-12$4,023$1,954$2,069$2,069
13. DOORDASH INC REG SHS CL A2023-11-222025-11-13$2,585$1,238$1,347$1,347
18. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-11-13$11,028$5,643$5,385$5,385
12. META PLATFORMS INC CLASS A COMMON STOCK2023-08-092025-11-13$7,352$3,697$3,655$3,655
19. ORACLE SYS CORP2023-12-042025-11-13$4,207$2,194$2,013$2,013
12. ORACLE SYS CORP2023-12-042025-11-14$2,710$1,386$1,324$1,324
4. ORACLE SYS CORP2025-03-062025-11-14$903$608$295$295
13. PHILIP MORRIS INTL INC2025-02-122025-11-14$2,003$1,929$74$74
9000. U.S. TREASURY NOTE 4.250% NOV 15 20342025-02-052025-11-14$9,117$8,880$237$237
12. WALMART INC2023-05-022025-11-14$1,220$601$619$619
7. WALMART INC2023-05-022025-11-14$712$351$361$361
14. BLACKSTONE INC2024-10-242025-11-18$1,911$2,353-$442-$442
30. BLACKSTONE INC2024-09-242025-11-18$4,095$4,640-$545-$545
8. BLACKSTONE INC2023-09-052025-11-18$1,092$829$263$263
4. BLACKSTONE INC2023-09-052025-11-18$546$414$132$132
4. BROADCOM INC2023-07-312025-11-18$1,364$359$1,005$1,005
21. BROADCOM INC2023-07-052025-11-18$7,159$1,832$5,327$5,327
18. MICROSOFT CORPORATION2023-05-022025-11-18$8,890$5,494$3,396$3,396
6. NORTHROP GRUMMAN CORP2023-06-022025-11-18$3,401$2,665$736$736
1. NORTHROP GRUMMAN CORP2023-06-022025-11-18$567$444$123$123
5.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-10-102025-11-18$218$231-$13-$13
3.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-09-052025-11-18$156$165-$9-$9
2.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-09-052025-11-18$93$99-$6-$6
1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-11-262025-11-18$52$68-$16-$16
8.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-11-252025-11-18$353$462-$109-$109
6. SOLSTICE ADVANCED MATERIALS INC REGISTER2024-07-162025-11-18$249$308-$59-$59
20. BLACKSTONE INC2024-12-232025-11-19$2,732$3,369-$637-$637
20. BLACKSTONE INC2024-10-242025-11-19$2,732$3,361-$629-$629
66. BOSTON SCIENTIFIC CORPORATION2023-05-022025-11-19$6,416$3,454$2,962$2,962
4. NORTHROP GRUMMAN CORP2023-06-022025-11-19$2,247$1,777$470$470
2.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-11-262025-11-19$94$122-$28-$28
6.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-11-272025-11-19$282$369-$87-$87
14. WESTERN DIGITAL CORP COM2025-04-092025-11-19$2,155$481$1,674$1,674
46. WESTERN DIGITAL CORP COM2025-04-102025-11-19$7,082$1,605$5,477$5,477
33. BOSTON SCIENTIFIC CORPORATION2023-06-022025-11-20$3,210$1,702$1,508$1,508
22. BOSTON SCIENTIFIC CORPORATION2023-05-022025-11-20$2,140$1,151$989$989
40. WESTERN DIGITAL CORP COM2025-04-102025-11-20$6,098$1,396$4,702$4,702
40. ARISTA NETWORKS INC REG SHS2024-06-272025-11-21$4,756$3,481$1,275$1,275
12. ARISTA NETWORKS INC REG SHS2024-06-282025-11-21$1,427$1,051$376$376
7. ARISTA NETWORKS INC REG SHS2023-12-042025-11-21$832$375$457$457
51. BOSTON SCIENTIFIC CORPORATION2023-07-052025-11-21$4,980$2,698$2,282$2,282
86. BOSTON SCIENTIFIC CORPORATION2023-06-022025-11-21$8,398$4,436$3,962$3,962
13. DOORDASH INC REG SHS CL A2023-11-222025-11-21$2,435$1,238$1,197$1,197
8. META PLATFORMS INC CLASS A COMMON STOCK2023-08-092025-11-21$4,762$2,464$2,298$2,298
4. PHILIP MORRIS INTL INC2025-02-122025-11-21$626$593$33$33
16. PHILIP MORRIS INTL INC2025-02-142025-11-21$2,504$2,405$99$99
61. UBER TECHNOLOGIES INC2023-09-052025-11-21$5,073$2,848$2,225$2,225
50. WESTERN DIGITAL CORP COM2025-04-102025-11-21$6,863$1,744$5,119$5,119
43. BOSTON SCIENTIFIC CORPORATION2023-07-052025-11-24$4,206$2,275$1,931$1,931
23. BOSTON SCIENTIFIC CORPORATION2023-09-052025-11-24$2,250$1,233$1,017$1,017
101. BOSTON SCIENTIFIC CORPORATION2023-08-022025-11-24$9,880$5,153$4,727$4,727
13. DOORDASH INC REG SHS CL A2023-11-222025-11-24$2,431$1,238$1,193$1,193
107.69 FHLMC SD 1087 03 50%20522025-11-25$108$108
271.45 FHLMC SD 8226 03 50%20522025-11-25$271$271
529.18 FHLMC SD 8257 04 50%20522025-11-25$529$529
487.52 FHLMC SD 8243 03 50%20522025-11-25$488$488
216.74 FHLMC SD 8285 03 50%20532025-11-25$217$217
706.58 FHLMC SD 8360 04 50%20532025-11-25$707$707
55.28 FHLMC SD 8489 04 50%20542025-11-25$55$55
111.06 FNMA PFS3497 03 50%20522025-11-25$111$111
3.04 FNMA PFS4371 03 50%20522025-11-25$3$3
273.25 FNMA PFS4928 03 50%20502025-11-25$273$273
202.96 FNMA PMA4654 03 50%20522025-11-25$203$203
23.98 FNMA PMA4782 03 50%20522025-11-25$24$24
497.41 FNMA PMA4784 04 50%20522025-11-25$497$497
562.65 FNMA PMA4867 04 50%20532025-11-25$563$563
156.12 FNMA PMA5070 04 50%20532025-11-25$156$156
560.5 FNMA PMA5612 04 50%20552025-11-25$561$561
169.23 FNMA PMA5635 03 50%20552025-11-25$169$169
16. AMAZON COM INC2023-08-022025-11-26$3,703$2,052$1,651$1,651
2. META PLATFORMS INC CLASS A COMMON STOCK2023-08-112025-11-26$1,274$602$672$672
14. META PLATFORMS INC CLASS A COMMON STOCK2023-08-092025-11-26$8,915$4,313$4,602$4,602
9. MICROSOFT CORPORATION2023-05-022025-11-26$4,389$2,747$1,642$1,642
1. ORACLE SYS CORP2025-06-262025-12-01$202$211-$9-$9
15. ORACLE SYS CORP2025-03-062025-12-01$3,031$2,279$752$752
5. META PLATFORMS INC CLASS A COMMON STOCK2023-08-302025-12-02$3,211$1,481$1,730$1,730
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-112025-12-02$1,927$903$1,024$1,024
19. DOORDASH INC REG SHS CL A2023-11-222025-12-03$4,135$1,809$2,326$2,326
1000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-06-122025-12-03$1,007$1,002$5$5
8000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-08-292025-12-03$8,053$8,038$15$15
8000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-08-292025-12-03$8,053$8,038$15$15
13. DOORDASH INC REG SHS CL A2023-11-222025-12-04$2,834$1,238$1,596$1,596
3. PHILIP MORRIS INTL INC2025-02-202025-12-04$449$449
16. PHILIP MORRIS INTL INC2025-02-192025-12-04$2,396$2,389$7$7
2. META PLATFORMS INC CLASS A COMMON STOCK2023-09-052025-12-05$1,329$600$729$729
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-302025-12-05$1,994$888$1,106$1,106
22. NETFLIX.COM INC COM2023-10-252025-12-08$2,136$910$1,226$1,226
28. AMAZON COM INC2023-08-022025-12-10$6,470$3,591$2,879$2,879
9. AMAZON COM INC2023-08-022025-12-10$2,080$1,154$926$926
22. APPLE INC2023-06-022025-12-10$6,126$3,964$2,162$2,162
8. APPLE INC2023-06-022025-12-10$2,228$1,441$787$787
10. EXXON MOBIL CORPORATION2023-02-102025-12-10$1,192$1,181$11$11
28. EXXON MOBIL CORPORATION2025-01-212025-12-10$3,339$3,304$35$35
17. EXXON MOBIL CORPORATION2025-01-212025-12-10$2,027$2,005$22$22
30. EXXON MOBIL CORPORATION2023-03-022025-12-10$3,577$3,341$236$236
12. EXXON MOBIL CORPORATION2023-02-102025-12-10$1,431$1,417$14$14
116. ISHARES TR CORE MSCI EAF ETF2022-12-222025-12-10$10,345$7,135$3,210$3,210
21. J P MORGAN CHASE & CO COM2023-03-022025-12-10$6,435$2,950$3,485$3,485
13. J P MORGAN CHASE & CO COM2023-03-022025-12-10$3,983$1,826$2,157$2,157
3. PARKER HANNIFIN CORP2023-02-102025-12-10$2,626$1,047$1,579$1,579
3. PARKER HANNIFIN CORP2023-02-102025-12-10$2,626$1,047$1,579$1,579
9. PARKER HANNIFIN CORP2023-03-022025-12-10$7,877$3,175$4,702$4,702
17. PHILIP MORRIS INTL INC2025-02-202025-12-10$2,548$2,545$3$3
3. PHILIP MORRIS INTL INC2025-02-252025-12-10$450$473-$23-$23
52. VANGUARD GROWTH ETF2023-03-022025-12-10$25,543$11,946$13,597$13,597
115. VANGUARD VALUE ETF2022-12-222025-12-10$21,849$15,962$5,887$5,887
13. DOORDASH INC REG SHS CL A2023-11-222025-12-11$2,847$1,238$1,609$1,609
13. NVIDIA CORP 002023-06-022025-12-11$2,324$516$1,808$1,808
29. NVIDIA CORP 002023-06-022025-12-11$5,226$1,152$4,074$4,074
4. PALO ALTO NETWORKS INC COM2023-07-052025-12-11$763$511$252$252
26. PALO ALTO NETWORKS INC COM2023-08-022025-12-11$4,959$3,065$1,894$1,894
8. PALO ALTO NETWORKS INC COM2023-08-022025-12-11$1,530$943$587$587
4. UBER TECHNOLOGIES INC2023-09-052025-12-11$336$187$149$149
28. UBER TECHNOLOGIES INC2025-03-062025-12-11$2,349$2,131$218$218
32. UBER TECHNOLOGIES INC2025-06-162025-12-11$2,684$2,740-$56-$56
48. NETFLIX.COM INC COM2023-10-252025-12-16$4,519$1,985$2,534$2,534
33. ORACLE SYS CORP2025-06-262025-12-16$6,184$6,979-$795-$795
3. CARVANA CO CL A2025-07-152025-12-17$1,378$1,031$347$347
32. CHENIERE ENERGY2025-04-222025-12-17$6,076$7,339-$1,263-$1,263
21. DOORDASH INC REG SHS CL A2024-02-082025-12-17$4,722$2,452$2,270$2,270
1. DOORDASH INC REG SHS CL A2023-11-222025-12-17$225$95$130$130
24. MICROSOFT CORPORATION2023-05-022025-12-17$11,422$7,325$4,097$4,097
10. ORACLE SYS CORP2025-06-262025-12-17$1,813$2,115-$302-$302
23. PUBLIC SVC ENTERPRISE GROUP INC2024-04-092025-12-17$1,836$1,543$293$293
64. PUBLIC SVC ENTERPRISE GROUP INC2024-04-102025-12-17$5,109$4,245$864$864
10. ACCENTURE PLC SHS2023-09-052025-12-17$2,763$3,268-$505-$505
10. ACCENTURE PLC SHS2023-08-162025-12-17$2,763$3,097-$334-$334
8. ACCENTURE PLC SHS2023-08-022025-12-17$2,210$2,547-$337-$337
1. ACCENTURE PLC SHS2023-11-212025-12-17$276$331-$55-$55
1. ACCENTURE PLC SHS2023-07-052025-12-17$276$310-$34-$34
41. NETFLIX.COM INC COM2023-10-252025-12-18$3,896$1,695$2,201$2,201
84. PUBLIC SVC ENTERPRISE GROUP INC2024-04-102025-12-18$6,781$5,572$1,209$1,209
31. SEA LTD2025-06-252025-12-18$3,735$4,880-$1,145-$1,145
1. TRANSDIGM GROUP INC COM2025-04-082025-12-18$1,254$1,211$43$43
4. TRANSDIGM GROUP INC COM2024-02-012025-12-18$5,015$3,988$1,027$1,027
2. TRANSDIGM GROUP INC COM2023-06-022025-12-18$2,507$1,347$1,160$1,160
3. TRANSDIGM GROUP INC COM2023-10-122025-12-18$3,761$2,246$1,515$1,515
4. TRANSDIGM GROUP INC COM2023-09-052025-12-18$5,015$3,108$1,907$1,907
6. TRANSDIGM GROUP INC COM2023-05-192025-12-18$7,522$4,244$3,278$3,278
2. TRANSDIGM GROUP INC COM2023-07-052025-12-18$2,507$1,541$966$966
14. ORACLE SYS CORP2025-06-262025-12-19$2,710$2,961-$251-$251
5. ORACLE SYS CORP2025-07-292025-12-19$968$1,254-$286-$286
1. ROBLOX CORP REG SHS CL A2025-07-232025-12-22$82$119-$37-$37
40. ROBLOX CORP REG SHS CL A2025-07-232025-12-22$3,292$4,742-$1,450-$1,450
33. UBER TECHNOLOGIES INC2025-06-162025-12-22$2,692$2,826-$134-$134
3. MICROSOFT CORPORATION2023-05-022025-12-23$1,456$916$540$540
11. MICROSOFT CORPORATION2023-05-022025-12-23$5,339$3,357$1,982$1,982
9. MICROSOFT CORPORATION2023-05-022025-12-24$4,372$2,747$1,625$1,625
63.18 FHLMC SD 1087 03 50%20522025-12-26$63$63
233.39 FHLMC SD 8226 03 50%20522025-12-26$233$233
425.14 FHLMC SD 8257 04 50%20522025-12-26$425$425
427.5 FHLMC SD 8243 03 50%20522025-12-26$428$428
279.75 FHLMC SD 8285 03 50%20532025-12-26$280$280
396.72 FHLMC SD 8360 04 50%20532025-12-26$397$397
54.55 FHLMC SD 8489 04 50%20542025-12-26$55$55
111.24 FNMA PFS3497 03 50%20522025-12-26$111$111
3.01 FNMA PFS4371 03 50%20522025-12-26$3$3
162.52 FNMA PFS4928 03 50%20502025-12-26$163$163
183.93 FNMA PMA4654 03 50%20522025-12-26$184$184
22.5 FNMA PMA4782 03 50%20522025-12-26$23$23
551.4 FNMA PMA4784 04 50%20522025-12-26$551$551
469.75 FNMA PMA4867 04 50%20532025-12-26$470$470
246.68 FNMA PMA5070 04 50%20532025-12-26$247$247
373.42 FNMA PMA5612 04 50%20552025-12-26$373$373
146.04 FNMA PMA5635 03 50%20552025-12-26$146$146
2.45 FHLMC RQ 0062 04 50%20552025-12-26$2$2
21. ABBOTT LABORATORIES2023-08-022025-12-30$2,634$2,292$342$342
5. ABBOTT LABORATORIES2023-07-052025-12-30$627$535$92$92
21. ABBOTT LABORATORIES2023-09-052025-12-30$2,634$2,145$489$489
13. ABBOTT LABORATORIES2024-01-302025-12-30$1,630$1,475$155$155
26. ABBOTT LABORATORIES2023-11-082025-12-30$3,261$2,479$782$782
36. LAM RESH CORP2023-08-022025-12-30$6,294$2,472$3,822$3,822
24. MARSH & MCLENNAN CO INC2023-03-022025-12-30$4,495$3,873$622$622
18. MARSH & MCLENNAN CO INC2023-04-042025-12-30$3,371$3,024$347$347
22. EATON CORP PLC2025-03-252025-12-30$7,063$6,593$470$470
27. EATON CORP PLC2025-03-262025-12-31$8,626$7,919$707$707
7. EATON CORP PLC2025-03-252025-12-31$2,236$2,098$138$138
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
CAPITAL GAIN DIVIDENDS$37,782P
FieldValueIRS element (for citing)
Capital Gain Net Income$953,869CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,019InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,019SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,019TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$619ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,019TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JULIE ELIZABETH CHRISTNER
2440 E 29TH STTULSAOK741145619CO-TRUSTEE1$0
JOSHUA LOWE CHRISTNER
2145 WATERMARK BLVD APT 427OKLAHOMA CITYOK731345199CO-TRUSTEE40$144,000
JOEL ALLEN LOWE CHRISTNER
2440 E 29TH STTULSAAZ741145619CO-TRUSTEE1$48,000
JILLIAN ELIZABETH LOWE CHRISTNER
2440 E 29TH STTULSAAZ741145619CO-TRUSTEE1$48,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,134,389AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$369,094AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,503,483TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,503,483AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$367,552CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,135,931NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,206,797MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,206,797MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,019TaxBasedOnInvestmentIncomeAmt
Total Tax$18,019TotalTaxAmt
Distributable Before Adj$1,188,778DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,188,778DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,188,778DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,247,985ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,247,985QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,188,778DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,583,338ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$305,454ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,888,792TotalExcessDistributionCyovAmt
Qualifying Distributions$1,247,985QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,188,778AppliedToCurrentYearAmt
Remaining Distri From Corpus$59,207RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,947,999TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,947,999ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$5,583,338ExcessFromYear2Amt
Excess From Year1$305,454ExcessFromYear1Amt
Excess From Current Year$59,207ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TOURNAMENTS FOR CHARITY
5750 MEMORIAL DRDUBLINOH43017N/APCUNRESTRICTED GENERAL$31,500
GENESYS WORKS NATIONAL
1710 KELLER PARKWAY 2233KELLERTX76248N/APCUNRESTRICTED GENERAL$20,000
ALS ASSOCIATION
1300 WILSON BLVD SUITE 600ARLINGTONVA22209N/APCUNRESTRICTED GENERAL$10,000
INFLUENCERS TULSA GLOBAL MINISTRIES
7790 S REGENCY DRIVETULSAOK74131N/APCUNRESTRICTED GENERAL$75,000
HOPE CHURCH MOVEMENT
PO BOX 7336TEMPEAZ85281N/APCUNRESTRICTED GENERAL$50,000
HUMBLE SONS BIKE CO
1613 W LINCOLN PLBROKEN ARROWOK74012N/APCUNRESTRICTED GENERAL$25,000
TULSA TOUGH INC
850 EAST ADMIRAL BLVDTULSAOK741200000N/APCUNRESTRICTED GENERAL$150,000
IGY6 FOUNDATION
2420 SHADY TREE LNEDMONDOK73013N/APCUNRESTRICTED GENERAL$25,000
HOPE IS ALIVE MINISTRIES
14400 BOGERT PKWYOKLAHOMA CITYOK731342659N/APCUNRESTRICTED GENERAL$100,000
GRAND CANYON UNIVERSITY
PO BOX 11098PHOENIXAZ85061N/APCUNRESTRICTED GENERAL$75,000
THE CITY LIGHTS FOUNDATION OF OK
1018 W 23RD STTULSAOK741072820N/APCUNRESTRICTED GENERAL$75,000
TULSA AREA UNITED WAY
PO BOX 1859TULSAOK741011859N/APCUNRESTRICTED GENERAL$100,000
MENTAL HEALTH ASSOCIATION OKLAHOMA
5330 EAST 31ST STREET SUITE 1000TULSAOK74135N/APCUNRESTRICTED GENERAL$25,000
CROSSTOWN LEARNING CENTER INC
2501 EAST ARCHER STTULSAOK74110N/APCUNRESTRICTED GENERAL$25,000
LITTLE LIGHT HOUSE INC
5120 EAST 36TH STTULSAOK74135N/APCUNRESTRICTED GENERAL$45,000
STREET SCHOOL
1135 S YALE AVETULSAOK74112N/APCUNRESTRICTED GENERAL$2,500
CATHOLIC CHARITIES OF EAST OKLAHOMA
2450 N HARVARD AVENUETULSAOK741153140N/APCUNRESTRICTED GENERAL$32,500
VETERANS FUTURE FOUNDATION
240 S MAIN STREETBENTONVILLEAR72712N/APCUNRESTRICTED GENERAL$40,000
PAUSE4PAWS INC
2032 UTICA SQUARETULSAOK74152N/APCUNRESTRICTED GENERAL$15,000
YOUNG LIFE SOUTH TULSA
420 N CASCADE AVENUECOLORADO SPRINGSCO80903N/APCUNRESTRICTED GENERAL$50,000
TULSA POLICE FOUNDATION INC
3701A S HARVARD AVE 323TULSAOK74135N/APCUNRESTRICTED GENERAL$25,000
TALOR GOOCH FOUNDATION INC
2401 TEE CIR STE 103NORMANOK73069N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,016,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$579,350ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$953,869ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,533,219ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,533,219TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JULIE CHRISTNER
13832 S ATLANTA PLTULSAOK741058224$250,000Yes (X)
GREG WOOD
22200 S UTICA AVE SUITE 400TULSAOK74114$24,086Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
452308AX7 ILLINOIS TOOL WORKS$67,106$70,347
38141GZM9 GOLDMAN SACHS GROUP$25,322$27,637
61747YEL5 MORGAN STANLEY GLB$14,864$16,428
46647PCU8 JPMORGAN CHASE & CO$66,528$72,497
91159HHN3 US BANCORP SER V$65,936$70,481
883556CL4 THERMO FISHER SCIENT$66,257$72,289
00206RGQ9 AT&T INC GLB$65,749$69,087
46647PDH6 JPMORGAN CHASE & CO$17,583$18,337
22160KAM7 COSTCO WHOLESALE COR$67,833$70,478
20030NCT6 COMCAST CORP
65339KBM1 NEXTERA ENERGY CAPIT$66,698$72,385
42824CAW9 HP ENTERPRISE CO
30231GBN1 EXXON MOBIL CORPORAT$67,083$71,253
89114TZJ4 TORONTO-DOMINION BAN$64,921$72,392
031162DE7 AMGEN INC GLB$66,460$70,628
95000U2U6 WELLS FARGO & COMPAN$15,311$16,800
87612EBE5 TARGET CORP GLB$60,822$63,753
717081ET6 PFIZER INC GLB$68,380$71,155
035240AV2 ANHEUSER-BUSCH INBEV$67,014$70,305
61746BEF9 MORGAN STANLEY -$66,003$68,821
747525BP7 QUALCOMM INC GLB$60,451$65,716
91324PCP5 UNITEDHEALTH GROUP I
59156RBZ0 METLIFE INC GLB$67,143$69,444
037833DK3 APPLE INC GLB$67,308$70,285
693475AW5 PNC FINANCIAL SERVIC$66,322$70,815
92343VFL3 VERIZON COMMUNICATIO$59,440$66,126
45866FAT1 INTERCONTINENTALEXCH
548661DM6 LOWE'S COS INC GLB$65,950$69,716
126650CX6 CVS HEALTH CORP GLB$68,071$70,232
25746UDG1 DOMINION ENERGY INC$15,164$16,402
931142EE9 WALMART INC GLB$69,267$71,137
05565QDN5 BP CAPITAL MARKETS P
172967LP4 CITIGROUP INC GLB$25,262$26,828
913017DD8 UNITED TECHNOLOGIES
00287YCX5 ABBVIE INC
06406RBM8 BANK OF NY MELLON CO$42,317$44,208
26078JAD2 DOWDUPONT INC -$68,575$70,078
437076CS9 HOME DEPOT INC GLB$69,454$70,846
49456BAR2 KINDER MORGAN INC CO$64,024$71,398
58013MFJ8 MCDONALD'S CORP SER$66,154$70,538
651639AZ9 NEWMONT CORP COMPANY$64,658$71,893
666807CH3 NORTHROP GRUMMAN COR$68,789$70,681
95000U3B7 WELLS FARGO & COMPAN$67,881$71,089
031162DR8 AMGEN INC GLB$27,767$27,949
14040HDA0 CAPITAL ONE FINANCIA$70,288$71,341
68389XCP8 ORACLE CORP GLB$18,067$17,323
718546AK0 PHILLIPS 66 COMPANY$71,462$72,502
78016HZW3 ROYAL BANK OF CANADA$67,767$70,879
855244AZ2 STARBUCKS CORP GLB$5,262$5,546
87264ABU8 T-MOBILE USA INC COM$5,851$5,976
87264ACY9 T-MOBILE USA INC COM$18,248$18,368
89788MAP7 TRUIST FINANCIAL COR$67,652$72,359
91324PEJ7 UNITEDHEALTH GROUP I$5,680$5,924
125523AH3 CIGNA CORP COMPANY G$70,715$70,636
036752BD4 ELEVANCE HEALTH INC$68,514$70,479
38141GB78 GOLDMAN SACHS GROUP$69,575$69,369
24703TAP1 DELL INT LLC / EMC C$68,682$69,035
7591EPAV2 REGIONS FINANCIAL CO$67,360$69,013

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
12572Q105 CME GROUP INC$29,782$42,054
191216100 COCA COLA COM$51,626$52,712
233331107 DTE ENERGY COMPANY$7,742$9,029
26875P101 EOG RESOURCES INC
68389X105 ORACLE CORP $0.01$43,698$28,457
743315103 PROGRESSIVE CRP OHIO$28,080$47,366
H1467J104 CHUBB LTD$45,849$65,545
482480100 KLA CORP$23,361$63,184
693475105 PNC FINCL SERVICES G$42,286$61,993
11135F101 BROADCOM INC$129,968$311,836
931142103 WALMART INC$133,308$227,054
053332102 AUTOZONE INC NEVADA$38,585$50,873
46625H100 JPMORGAN CHASE & CO$134,069$304,176
00287Y109 ABBVIE INC SHS$125,588$151,260
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP$479,966$623,870
58155Q103 MCKESSON CORPORATION$12,852$22,968
580135101 MCDONALDS CORP$55,975$60,820
742718109 PROCTER & GAMBLE CO$130,160$119,521
244199105 DEERE CO$11,289$11,174
007903107 ADVNCD MICRO D INC$26,219$22,273
609207105 MONDELEZ INTERNATION$35,345$27,076
871607107 SYNOPSYS INC COM
98978V103 ZOETIS INC
74340W103 PROLOGIS INC$14,595$14,809
037833100 APPLE INC$377,073$495,601
075887109 BECTON DICKINSON AND
75886F107 REGENERON PHARMACEUT
023608102 AMEREN CORP$14,701$17,675
G8994E103 TRANE TECHNOLOGIES P$20,331$38,531
571748102 MARSH & MCLENNAN COS$28,542$28,014
G5960L103 MEDTRONIC PLC SHS$30,218$33,717
693506107 PPG INDUSTRIES INC
166764100 CHEVRON CORP$55,989$53,496
91913Y100 VALERO ENERGY CORP N$18,946$24,907
22160K105 COSTCO WHOLESALE CRP$45,496$69,850
032654105 ANALOG DEVICES INC$47,043$66,173
110122108 BRISTOL-MYERS SQUIBB$22,458$21,037
92826C839 VISA INC CL A SHRS$136,371$158,170
20030N101 COMCAST CORP NEW CL$51,509$39,066
053015103 AUTOMATIC DATA PROC$30,600$31,639
053611109 AVERY DENNISON CORP$16,213$16,915
231021106 CUMMINS INC$13,221$28,585
701094104 PARKER HANNIFIN CORP$71,488$177,550
718172109 PHILIP MORRIS INTL I$39,511$38,977
88160R101 TESLA INC$123,433$165,497
58933Y105 MERCK AND CO INC SHS$34,399$36,104
43300A203 HILTON WORLDWIDE HOL$24,532$42,800
G29183103 EATON CORP PLC
666807102 NORTHROP GRUMMAN COR$27,043$34,213
855244109 STARBUCKS CORP
79466L302 SALESFORCE INC$20,079$20,398
169656105 CHIPOTLE MEXICAN GRI
125896100 CMS ENERGY CORP$9,078$10,839
91324P102 UNITEDHEALTH GROUP I$55,754$36,972
025537101 AMN ELEC POWER CO$18,258$23,639
032095101 AMPHENOL CORP CL A N$43,144$108,382
88339J105 TRADE (THE) DESK INC
461202103 INTUIT INC$12,724$18,548
02079K305 ALPHABET INC SHS$136,545$294,220
02043Q107 ALNYLAM PHARMACEUTIC$9,962$11,532
532457108 ELI LILLY & CO$136,958$176,248
882508104 TEXAS INSTRUMENTS$14,507$14,400
023135106 AMAZON COM INC COM$131,671$186,503
053484101 AVALONBAY CMMUN INC$11,148$11,423
949746101 WELLS FARGO & CO$40,064$82,296
92939U106 WEC ENERGY GROUP INC$13,734$16,030
459200101 INTL BUSINESS MACHIN$66,751$99,230
907818108 UNION PACIFIC CORP$83,045$84,894
G1151C101 ACCENTURE PLC SHS$25,475$20,927
099502106 BOOZ ALLEN HAMILTON
30231G102 EXXON MOBIL CORP$162,692$177,381
67066G104 NVIDIA$265,574$611,161
806857108 SCHLUMBERGER LTD
002824100 ABBOTT LABS$50,095$52,747
438516106 HONEYWELL INTL INC D$29,307$28,288
20825C104 CONOCOPHILLIPS$72,338$66,650
697435105 PALO ALTO NETWORKS I$62,764$74,417
09260D107 BLACKSTONE GROUP INC
29364G103 ENTERGY CORP NEW$62,418$88,456
02079K107 ALPHABET INC SHS$85,221$149,055
617446448 MORGAN STANLEY$28,813$58,762
65339F101 NEXTERA ENERGY INC S$15,228$17,581
94106L109 WASTE MANAGEMENT INC$26,156$32,957
437076102 HOME DEPOT INC$106,441$108,047
695156109 PACKAGING CORP AMERI$12,024$16,292
713448108 PEPSICO INC$21,957$17,653
46120E602 INTUITIVE SURGICAL I
17275R102 CISCO SYSTEMS INC$42,495$62,934
883556102 THERMO FISHER SCIENT$55,701$64,319
478160104 JOHNSON AND JOHNSON$107,007$135,552
00206R102 AT&T INC$31,604$49,630
064058100 BANK NEW YORK MELLON$81,158$129,789
101137107 BOSTON SCIENTIFIC CO$43,375$57,210
23331A109 D R HORTON INC$13,261$10,658
25809K105 DOORDASH INC REG SHS$7,629$10,871
28176E108 EDWARDS LIFESCIENCES
30303M102 META PLATFORMS INC C$132,804$153,801
370334104 GENERAL MILLS INC
372460105 GENUINE PARTS CO
384802104 WW GRAINGER INC
443573100 HUBSPOT INC
452308109 ILLINOIS TOOL WORKS$27,220$26,847
49177J102 KENVUE INC
57636Q104 MASTERCARD INC$58,276$76,498
58733R102 MERCADOLIBRE INC$21,274$34,242
64110L106 NETFLIX COM INC$46,880$90,853
74460D109 PUBLIC STORAGE $0.10$10,870$9,861
74762E102 QUANTA SERVICES INC$8,713$13,084
778296103 ROSS STORES INC COM$63,246$85,026
78409V104 S&P GLOBAL INC$52,407$65,324
81762P102 SERVICENOW INC$28,799$22,213
82509L107 SHOPIFY INC CL A$25,209$33,160
842587107 SOUTHERN COMPANY$26,523$32,787
893641100 TRANSDIGM GROUP INC
90353T100 UBER TECHNOLOGIES IN$6,850$6,537
911363109 UNITED RENTALS INC
95040Q104 WELLTOWER INC$40,953$82,411
G54950103 LINDE PLC NEW$27,788$32,832
L8681T102 SPOTIFY TECH S.A. RE
N3167Y103 FERRARI NV$38,390$44,347
008474108 AGNICO EAGLE MINES L$10,906$28,481
01609W102 ALIBABA GROUP HOLDIN$16,215$21,694
03073E105 CENCORA INC$32,487$46,610
03831W108 APPLOVIN CORP COM$14,925$25,605
040413205 ARISTA NETWORKS INC
084670702 BERKSHIRE HATHAWAYIN$14,157$15,080
09290D101 BLACKROCK INC REG SH$89,884$130,581
126408103 CSX CORP$20,473$22,801
254687106 DISNEY (WALT) CO COM$45,838$48,011
278642103 EBAY INC$13,012$21,078
303250104 FAIR ISSAC & CO INC
38141G104 GOLDMAN SACHS GROUP$106,593$139,761
443201108 HOWMET AEROSPACE INC$20,664$67,862
45866F104 INTERCONTINENTAL EXC
48251W104 KKR & CO INC
512807306 LAM RESH CORP$18,814$41,426
573284106 MARTIN MARIETTA MATL$57,350$60,398
632307104 NATERA INC SHS$22,657$28,865
70450Y103 PAYPAL HOLDINGS INC
744573106 PUBLIC SERVICE ENTER
747525103 QUALCOMM INC$13,920$14,197
872540109 TJX COS INC NEW$23,497$36,713
874039100 TAIWAN S MANUFCTRING$14,135$24,615
88579Y101 3M COMPANY$25,963$30,419
92537N108 VERTIV HLDG CO
958102105 WSTN DIGITAL CORP DE$26,852$80,450
G51502105 JOHNSON CONTROLS INT$39,985$62,510
025816109 AMER EXPRESS COMPANY$22,603$24,417
770700102 ROBINHOOD MARKETS, I$22,076$27,370
69608A108 PALANTIR TECHNOLOGIE$35,130$39,816
457669307 INSMED INC$26,039$40,029
538034109 LIVE NATION ENT INC$35,224$35,198
464287648 ISHARES RS 2000 GROW$33,871$46,190
92840M102 VISTRA CORP$6,212$5,001
771049103 ROBLOX CORP REG SHS$22,216$13,775
464287630 ISHARES RS 2000 VALU$44,312$55,994
253393102 DICKS SPORTING GOODS$40,397$35,437
46434G103 ISHARES INC CORE MSC$489,470$663,596
922908611 VANGUARD SMALL CAP V$293,896$368,938
922908736 VANGUARD GROWTH ETF$1,183,580$2,046,085
18915M107 CLOUDFLARE INC REG S$21,452$20,701
375558103 GILEAD SCIENCES INC$45,314$50,692
36828A101 GE VERNOVA INC$37,601$38,561
922908595 VANGUARD SMALL CAP G$282,569$369,481
46432F842 ISHARES TR CORE MSCI$908,246$1,181,767
G87052109 TE CONNECTIVITY PLC$22,599$34,127
83406F102 SOFI TECHNOLOGIES IN$17,584$20,054
46138E511 INVESCO PREFERRED ET$35,820$35,159
24703L202 DELL TECHNOLOGIES IN$77,413$63,947
02209S103 ALTRIA GROUP INC$34,833$34,019
922908744 VANGUARD VALUE ETF$1,835,186$2,442,571
808513105 SCHWAB CHARLES CORP$13,129$16,985
92343V104 VERIZON COMMUNICATNS$61,661$57,837
146869102 CARVANA CO$17,382$20,679
22788C105 CROWDSTRIKE HLDGS IN$13,041$12,657
92206C870 VANGUARD INTERMEDIAT$176,870$181,989
433000106 HIMS AND HERS HEALTH$10,425$6,559
369604301 GE AEROSPACE$29,645$33,883
369550108 GENL DYNAMICS CORP$31,682$40,736
15101Q207 CELESTICA INC$7,461$10,938
235851102 DANAHER CORP DEL$14,885$16,482
291011104 EMERSON ELEC CO$15,269$15,396
81141R100 SEA LTD$18,878$14,288
046353108 ASTRAZENECA PLC SPND$23,645$25,097
75513E101 RTX CORP CORP$12,647$16,689
171779309 CIENA CORP$11,442$13,564
833445109 SNOWFLAKE INC REG SH$5,506$6,800

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$961,320USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$971,891USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
922908736 VANGUARD GROWTH ETF
46434G103 ISHARES CORE MSCI EM
410227763 JH MANAGED ACCT SHSAT COST$167,550$175,280
464287432 ISHARES 20 YEAR TREA
128119880 CALAMOS MARKET NEUTRAT COST$432,677$474,171
46432F842 ISHARES CORE MSCI EA
949921571 ALLSPRING SMALL COMPAT COST$77,598$77,169
922908595 VANGUARD SMALL-CAP G
464287630 ISHARES RUSSELL 2000
4812C0571 JP MORGAN SMALL CAPAT COST$80,609$93,295
38147N293 GS GQG PARTNERS INTLAT COST$383,820$479,195
410227755 JH MANAGED ACCT SHSAT COST$208,397$214,159
410227771 JH MANAGED ACCT SHSAT COST$325,790$340,111
808524862 SCHWAB SHORT-TERM U.
94975P447 ALLSPRING SPECIAL SMAT COST$107,097$101,396
00203H602 AQR DIVERSIFIED ARBIAT COST$435,704$471,532
62827P816 CATALYST MILLBURN HEAT COST$427,508$486,849
464287648 ISHARES RUSSELL 2000
317609667 ALPS/CORE COM MGMT CAT COST$456,198$501,816
922908744 VANGUARD VALUE ETF
922908611 VANGUARD SMALL-CAP V
92206C706 VANGUARD INTERMEDIAT
92835M422 VIRTUS ALPHASIMPLEXAT COST$533,599$425,932
904504495 JP MORGAN UNDSCVRD MAT COST$104,606$98,259
05565QDN5 BP CAPITAL MARKETS PAT COST$67,475$70,384
09248U213 BLACKROCK LIQUIDITYAT COST$38,987$38,987

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ACCRUED INCOME$2,723
SALES ADJ$844

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$3,681$3,681$0
INVESTMENT ADVISORY FEES$11$11$0
OTHER CHARITABLE EXPENSES$34,000$0$34,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJUSTMENT$17,376
COST BASIS ADJUSTMENT$29,559
MBS ADJUSTMENT$5,654

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEESCategoryTxt
Amt$136,390Amt
Net Investment Income$81,834NetInvestmentIncomeAmt
Disbursements Charitable Prps$54,556DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$187$187$0
EXCISE TAX - PRIOR YEAR$9,396$0$0
FEDERAL ESTIMATES - PRINCIPAL$17,400$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,804$3,804$0
FOREIGN TAXES ON NONQUALIFIED$1,247$1,247$0