THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2023-01-14
- IRS object ID
- 202330149349100508
- Schema version
- 2021v4.0
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-14T17:06:49-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421695802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONEIDA CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 541562 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328541562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596869788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCNEILL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCNE | BusinessNameControlTxt |
| Phone | 4074209005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4074209005 | PhoneNum |
| Signature | 2022-12-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY SULLIVAN | PreparerPersonNm |
| PTIN | P01717362 | PTIN |
| Phone | 4079636681 | PhoneNum |
| Preparation | 2022-12-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $771,632 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,266 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,266 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,672,906 | GrossSalesPriceAmt |
| Total Rev And Expnss | $90,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,281 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,281 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,942 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,332 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,281 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,345 | CashBOYAmt |
| Cash EOY | $260,004 | CashEOYAmt |
| Cash EOYFMV | $260,004 | CashEOYFMVAmt |
| Corporate Stock BOY | $787,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $441,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $511,628 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $834,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $702,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $771,632 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,594,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,594,367 | CapitalStockEOYAmt |
| Retained Earning BOY | -$759,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$892,367 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $834,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $702,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $834,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $702,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $834,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,744 | ExcessRevenueOverExpensesAmt |
| Subtotal | $702,000 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $702,000 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19 | SubtotalAmt |
| Tax Based On Investment Income | $19 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $74 | TotalPaymentsAndCreditsAmt |
| Overpayment | $55 | OverpaymentAmt |
| Applied To ES Tax | $20 | AppliedToESTaxAmt |
| Refund | $35 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD E BROWN | IndividualWithBooksNm |
| Phone | 4074209005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,500 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $824,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $973,082 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $973,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $958,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19 | TotalTaxAmt |
| Distributable Before Adj | $47,905 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,905 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $207,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,905 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,617 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,934 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,830 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,095 | RemainingDistriFromCorpusAmt |
| Total Corpus | $338,239 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,617 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $303,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,728 | ExcessFromYear4Amt |
| Excess From Year3 | $36,035 | ExcessFromYear3Amt |
| Excess From Year2 | $42,934 | ExcessFromYear2Amt |
| Excess From Year1 | $43,830 | ExcessFromYear1Amt |
| Excess From Current Year | $159,095 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD E BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4074209005 | RecipientPhoneNum |
| Recipient Email Address | DONBROWN@FAMILYOFFICEINFO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAY LEAF PONY CLUB | ||||||
| 1975 HAZEN ROAD | 1975 HAZEN ROAD | DELAND | FL | 32720 | GENERAL SUPPORT OF THE ORGANIZATION | $47,000 |
| NATIONAL CHARITABLE FUND INC | ||||||
| 1121 EDGEWATER DRIVE | 1121 EDGEWATER DRIVE | ORLANDO | FL | 32804 | PROMOTE AND IMPROVE PHILANTHROPY | $160,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $82,749 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,281 | ExclusionAmt |
| Related Or Exempt Function Incm | $82,749 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (438 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 20-ISHARES PHLX SEMICONDUCTOR ETF | 2021-04 | PURCHASE | 2021-05 | $8,383 | $8,921 | -$538 |
| 4-AMAZON.COM INC | 2021-02 | PURCHASE | 2021-05 | $13,731 | $13,523 | $208 |
| 200-PROSHARES ULTRA TECHNOLOGY ETF | 2021-04 | PURCHASE | 2021-05 | $16,810 | $17,572 | -$762 |
| 85-PAYPAL HOLDINGS INC. | 2021-04 | PURCHASE | 2021-05 | $21,894 | $23,475 | -$1,581 |
| 50-APPLE INC | 2021-03 | PURCHASE | 2021-05 | $6,408 | $6,320 | $88 |
| 10-APPLE INC | 2021-03 | PURCHASE | 2021-05 | $1,282 | $1,231 | $51 |
| 3-ALPHABET INC CLASS A | 2021-03 | PURCHASE | 2021-05 | $6,857 | $6,172 | $685 |
| 10-MICROSOFT CORP | 2021-04 | PURCHASE | 2021-05 | $2,489 | $2,584 | -$95 |
| 20-MICROSOFT CORP | 2020-03 | PURCHASE | 2021-05 | $4,977 | $2,893 | $2,084 |
| 20-ISHARES PHLX SEMICONDUCTOR ETF | 2021-04 | PURCHASE | 2021-05 | $8,091 | $8,886 | -$795 |
| 120-NEXTERA ENERGY, INC. | 2021-04 | PURCHASE | 2021-05 | $8,895 | $9,763 | -$868 |
| 300-NEXTERA ENERGY, INC. | 2021-04 | PURCHASE | 2021-05 | $22,238 | $23,734 | -$1,496 |
| 30-TOPBUILD CORP. | 2021-03 | PURCHASE | 2021-05 | $6,499 | $6,149 | $350 |
| 35-META PLATFORMS INC. | 2021-03 | PURCHASE | 2021-05 | $10,807 | $10,434 | $373 |
| 1-ALPHABET INC CLASS A | 2021-03 | PURCHASE | 2021-05 | $2,297 | $2,058 | $239 |
| 1-ALPHABET INC CLASS A | 2020-09 | PURCHASE | 2021-05 | $2,297 | $1,427 | $870 |
| 1-ALPHABET INC CLASS A | 2020-03 | PURCHASE | 2021-05 | $2,297 | $1,131 | $1,166 |
| 30-MICROSOFT CORP | 2020-03 | PURCHASE | 2021-05 | $7,317 | $4,341 | $2,976 |
| 10-MICROSOFT CORP | 2017-10 | PURCHASE | 2021-05 | $2,439 | $842 | $1,597 |
| 20-ISHARES PHLX SEMICONDUCTOR ETF | 2020-07 | PURCHASE | 2021-05 | $7,886 | $5,530 | $2,356 |
| 1-AMAZON.COM INC | 2021-02 | PURCHASE | 2021-05 | $3,157 | $3,380 | -$223 |
| 3-AMAZON.COM INC | 2020-06 | PURCHASE | 2021-05 | $9,472 | $7,560 | $1,912 |
| 100-TOPBUILD CORP. | 2021-03 | PURCHASE | 2021-05 | $20,141 | $20,495 | -$354 |
| 50-ISHARES U.S. HOME CONSTRUCTION ET | 2021-04 | PURCHASE | 2021-05 | $3,587 | $3,704 | -$117 |
| 150-ISHARES U.S. HOME CONSTRUCTION E | 2021-03 | PURCHASE | 2021-05 | $10,760 | $9,507 | $1,253 |
| 50-M/I HOMES INC | 2021-05 | PURCHASE | 2021-05 | $3,318 | $3,533 | -$215 |
| 100-M/I HOMES INC | 2021-04 | PURCHASE | 2021-05 | $6,635 | $6,629 | $6 |
| 100-PULTE GROUP INC | 2021-05 | PURCHASE | 2021-05 | $5,543 | $6,129 | -$586 |
| 50-PULTE GROUP INC | 2021-04 | PURCHASE | 2021-05 | $2,772 | $2,867 | -$95 |
| 70-PULTE GROUP INC | 2021-03 | PURCHASE | 2021-05 | $3,880 | $3,512 | $368 |
| 25-SPDR S&P 500 ETF | 2021-05 | PURCHASE | 2021-05 | $10,157 | $10,406 | -$249 |
| 60-SPDR S&P 500 ETF | 2021-05 | PURCHASE | 2021-05 | $24,377 | $24,867 | -$490 |
| 30-SPDR S&P 500 ETF | 2021-05 | PURCHASE | 2021-05 | $12,188 | $12,227 | -$39 |
| 25-VANGUARD INFORMATION TECHNOLOGY E | 2021-05 | PURCHASE | 2021-05 | $8,837 | $9,091 | -$254 |
| 70-VANGUARD INFORMATION TECHNOLOGY E | 2021-05 | PURCHASE | 2021-05 | $24,743 | $25,304 | -$561 |
| 180-DARDEN RESTAURANTS INC | 2021-03 | PURCHASE | 2021-05 | $24,387 | $26,170 | -$1,783 |
| 180-TECHNOLOGY SELECT SECTOR SPDR | 2021-05 | PURCHASE | 2021-06 | $24,874 | $24,512 | $362 |
| 50-THERMO FISHER SCIENTIFIC INC | 2021-03 | PURCHASE | 2021-06 | $22,448 | $22,815 | -$367 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | 2020-04 | PURCHASE | 2021-06 | $6,777 | $2,923 | $3,854 |
| 45-LOWE'S COMPANIES INC. | 2021-03 | PURCHASE | 2021-06 | $8,532 | $8,568 | -$36 |
| 5-LOWE'S COMPANIES INC. | 2021-03 | PURCHASE | 2021-06 | $948 | $916 | $32 |
| 100-M/I HOMES INC | 2021-05 | PURCHASE | 2021-06 | $6,230 | $7,021 | -$791 |
| 70-PULTE GROUP INC | 2021-05 | PURCHASE | 2021-06 | $3,769 | $4,039 | -$270 |
| 100-PULTE GROUP INC | 2021-05 | PURCHASE | 2021-06 | $5,384 | $5,727 | -$343 |
| 30-PULTE GROUP INC | 2021-05 | PURCHASE | 2021-06 | $1,615 | $1,687 | -$72 |
| 120-LOWE'S COMPANIES INC. | 2021-03 | PURCHASE | 2021-06 | $22,532 | $21,990 | $542 |
| 70-PULTE GROUP INC | 2021-05 | PURCHASE | 2021-06 | $3,765 | $3,936 | -$171 |
| 230-PULTE GROUP INC | 2021-03 | PURCHASE | 2021-06 | $12,370 | $11,539 | $831 |
| 100-AUTO NATION RETAIL GROUP | 2021-05 | PURCHASE | 2021-06 | $9,235 | $10,615 | -$1,380 |
| 30-AUTO NATION RETAIL GROUP | 2021-05 | PURCHASE | 2021-06 | $2,771 | $3,021 | -$250 |
| 330-AUTO NATION RETAIL GROUP | 2021-03 | PURCHASE | 2021-06 | $30,477 | $29,254 | $1,223 |
| 50-M/I HOMES INC | 2021-05 | PURCHASE | 2021-06 | $2,962 | $3,510 | -$548 |
| 50-M/I HOMES INC | 2021-04 | PURCHASE | 2021-06 | $2,962 | $3,034 | -$72 |
| 230-M/I HOMES INC | 2021-03 | PURCHASE | 2021-06 | $13,625 | $12,938 | $687 |
| 120-M/I HOMES INC | 2021-03 | PURCHASE | 2021-06 | $7,109 | $6,586 | $523 |
| 10-GOLDMAN SACHS GROUP INC | 2021-05 | PURCHASE | 2021-06 | $3,586 | $3,656 | -$70 |
| 10-GOLDMAN SACHS GROUP INC | 2021-05 | PURCHASE | 2021-06 | $3,586 | $3,574 | $12 |
| 70-JPMORGAN CHASE & CO | 2020-11 | PURCHASE | 2021-06 | $10,609 | $7,241 | $3,368 |
| 110-JPMORGAN CHASE & CO | 2020-11 | PURCHASE | 2021-06 | $16,250 | $11,378 | $4,872 |
| 30-WALT DISNEY CO. | 2021-02 | PURCHASE | 2021-07 | $5,323 | $5,327 | -$4 |
| 50-WALT DISNEY CO. | 2021-01 | PURCHASE | 2021-07 | $8,872 | $8,678 | $194 |
| 120-WALT DISNEY CO. | 2021-01 | PURCHASE | 2021-07 | $21,026 | $20,827 | $199 |
| 150-CHEVRON CORP | 2021-06 | PURCHASE | 2021-07 | $15,584 | $16,236 | -$652 |
| 500-FORD MOTOR COMPANY | 2021-06 | PURCHASE | 2021-07 | $7,206 | $7,607 | -$401 |
| 700-FORD MOTOR COMPANY | 2021-05 | PURCHASE | 2021-07 | $10,089 | $10,325 | -$236 |
| 10-ISHARES PHLX SEMICONDUCTOR ETF | 2021-05 | PURCHASE | 2021-07 | $4,273 | $4,055 | $218 |
| 10-ISHARES PHLX SEMICONDUCTOR ETF | 2020-07 | PURCHASE | 2021-07 | $4,273 | $2,769 | $1,504 |
| 10-ISHARES PHLX SEMICONDUCTOR ETF | 2020-06 | PURCHASE | 2021-07 | $4,273 | $2,705 | $1,568 |
| 65-GOLDMAN SACHS GROUP INC | 2021-04 | PURCHASE | 2021-07 | $22,923 | $22,403 | $520 |
| 20-MASTERCARD INC | 2021-05 | PURCHASE | 2021-07 | $7,303 | $7,565 | -$262 |
| 10-MASTERCARD INC | 2021-03 | PURCHASE | 2021-07 | $3,652 | $3,592 | $60 |
| 10-MODERNA INC. | 2021-08 | PURCHASE | 2021-08 | $4,673 | $4,163 | $510 |
| 5-MODERNA INC. | 2021-07 | PURCHASE | 2021-08 | $2,336 | $1,691 | $645 |
| 20-MODERNA INC. | 2021-07 | PURCHASE | 2021-08 | $8,755 | $6,765 | $1,990 |
| 40-MODERNA INC. | 2021-07 | PURCHASE | 2021-08 | $14,516 | $13,530 | $986 |
| 100-SPDR S&P 500 ETF | 2021-07 | PURCHASE | 2021-08 | $44,324 | $43,173 | $1,151 |
| 25-MICROSOFT CORP | 2021-06 | PURCHASE | 2021-08 | $7,430 | $6,415 | $1,015 |
| 25-MICROSOFT CORP | 2021-05 | PURCHASE | 2021-08 | $7,430 | $6,113 | $1,317 |
| 40-T-MOBILE US INC. | 2021-03 | PURCHASE | 2021-08 | $5,459 | $5,120 | $339 |
| 30-T-MOBILE US INC. | 2020-10 | PURCHASE | 2021-08 | $4,094 | $3,476 | $618 |
| 30-T-MOBILE US INC. | 2020-08 | PURCHASE | 2021-08 | $4,094 | $3,399 | $695 |
| 20-VEEVA SYSTEMS, INC. | 2021-07 | PURCHASE | 2021-09 | $6,159 | $6,483 | -$324 |
| 50-VEEVA SYSTEMS, INC. | 2021-07 | PURCHASE | 2021-09 | $15,397 | $16,121 | -$724 |
| 100-DR HORTON INC | 2021-08 | PURCHASE | 2021-09 | $8,771 | $9,626 | -$855 |
| 100-DR HORTON INC | 2021-07 | PURCHASE | 2021-09 | $8,771 | $9,302 | -$531 |
| 25-JB HUNT TRANSPORT SERVICES INC | 2021-08 | PURCHASE | 2021-09 | $4,201 | $4,475 | -$274 |
| 25-JB HUNT TRANSPORT SERVICES INC | 2021-08 | PURCHASE | 2021-09 | $4,201 | $4,350 | -$149 |
| 50-JB HUNT TRANSPORT SERVICES INC | 2021-07 | PURCHASE | 2021-09 | $8,402 | $8,369 | $33 |
| 40-STARBUCKS CORP | 2021-03 | PURCHASE | 2021-09 | $4,578 | $4,263 | $315 |
| 50-APPLE INC | 2021-07 | PURCHASE | 2021-09 | $7,345 | $7,443 | -$98 |
| 25-APPLE INC | 2021-07 | PURCHASE | 2021-09 | $3,672 | $3,580 | $92 |
| 20-META PLATFORMS INC. | 2021-05 | PURCHASE | 2021-09 | $7,359 | $6,541 | $818 |
| 5-META PLATFORMS INC. | 2021-05 | PURCHASE | 2021-09 | $1,840 | $1,566 | $274 |
| 40-SHERWIN-WILLIAMS CO | 2021-05 | PURCHASE | 2021-09 | $11,779 | $11,407 | $372 |
| 20-SHERWIN-WILLIAMS CO | 2021-04 | PURCHASE | 2021-09 | $5,890 | $5,424 | $466 |
| 4-AMAZON.COM INC | 2021-06 | PURCHASE | 2021-09 | $13,555 | $13,645 | -$90 |
| 80-THE BLACKSTONE GROUP INC | 2021-05 | PURCHASE | 2021-09 | $10,052 | $7,093 | $2,959 |
| 70-THE BLACKSTONE GROUP INC | 2021-04 | PURCHASE | 2021-09 | $8,795 | $5,788 | $3,007 |
| 25-THE BLACKSTONE GROUP INC | 2021-03 | PURCHASE | 2021-09 | $3,141 | $1,840 | $1,301 |
| 80-GOLDMAN SACHS GROUP INC | 2021-08 | PURCHASE | 2021-09 | $30,368 | $32,662 | -$2,294 |
| 170-STARBUCKS CORP | 2021-03 | PURCHASE | 2021-09 | $18,953 | $18,116 | $837 |
| 60-MASTERCARD INC | 2021-03 | PURCHASE | 2021-09 | $20,349 | $21,551 | -$1,202 |
| 10-META PLATFORMS INC. | 2021-05 | PURCHASE | 2021-09 | $3,427 | $3,131 | $296 |
| 20-META PLATFORMS INC. | 2021-03 | PURCHASE | 2021-09 | $6,853 | $5,962 | $891 |
| 50-MICROSOFT CORP | 2021-05 | PURCHASE | 2021-09 | $14,519 | $12,115 | $2,404 |
| 10-ADOBE SYSTEMS INC. | 2021-09 | PURCHASE | 2021-09 | $5,933 | $6,506 | -$573 |
| 10-ADOBE SYSTEMS INC. | 2021-08 | PURCHASE | 2021-09 | $5,933 | $6,393 | -$460 |
| 20-META PLATFORMS INC. | 2021-03 | PURCHASE | 2021-09 | $6,904 | $5,962 | $942 |
| 3-ALPHABET INC CLASS A | 2021-06 | PURCHASE | 2021-09 | $8,209 | $7,226 | $983 |
| 10-INTUIT INC | 2021-09 | PURCHASE | 2021-09 | $5,535 | $5,589 | -$54 |
| 10-INTUIT INC | 2021-05 | PURCHASE | 2021-09 | $5,535 | $4,043 | $1,492 |
| 20-ISHARES PHLX SEMICONDUCTOR ETF | 2020-06 | PURCHASE | 2021-09 | $9,307 | $5,411 | $3,896 |
| 1-AMAZON.COM INC | 2020-06 | PURCHASE | 2021-09 | $3,310 | $2,520 | $790 |
| 7-AMAZON.COM INC | 2020-03 | PURCHASE | 2021-09 | $23,167 | $13,828 | $9,339 |
| 2-AMAZON.COM INC | 2020-03 | PURCHASE | 2021-09 | $6,619 | $3,762 | $2,857 |
| 10-NVIDIA CORP. | 2021-09 | PURCHASE | 2021-09 | $2,072 | $2,176 | -$104 |
| 140-NVIDIA CORP. | 2021-08 | PURCHASE | 2021-09 | $29,007 | $30,296 | -$1,289 |
| 20-SQUARE INC | 2021-07 | PURCHASE | 2021-09 | $4,960 | $5,043 | -$83 |
| 50-SQUARE INC | 2021-06 | PURCHASE | 2021-09 | $12,400 | $12,178 | $222 |
| 10-SQUARE INC | 2021-06 | PURCHASE | 2021-09 | $2,480 | $2,317 | $163 |
| 50-ISHARES U.S. HOME CONSTRUCTION ET | 2021-08 | PURCHASE | 2021-09 | $3,379 | $3,682 | -$303 |
| 50-ISHARES U.S. HOME CONSTRUCTION ET | 2021-08 | PURCHASE | 2021-09 | $3,379 | $3,607 | -$228 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | 2020-04 | PURCHASE | 2021-09 | $6,758 | $2,923 | $3,835 |
| 100-SHERWIN-WILLIAMS CO | 2021-04 | PURCHASE | 2021-09 | $27,433 | $26,732 | $701 |
| 10-META PLATFORMS INC. | 2021-03 | PURCHASE | 2021-09 | $3,395 | $2,981 | $414 |
| 15-META PLATFORMS INC. | 2021-03 | PURCHASE | 2021-09 | $5,092 | $4,360 | $732 |
| 300-ISHARES U.S. HOME CONSTRUCTION E | 2020-04 | PURCHASE | 2021-09 | $20,034 | $8,768 | $11,266 |
| 160-JOHNSON & JOHNSON | 2021-02 | PURCHASE | 2021-09 | $25,989 | $25,844 | $145 |
| 90-SQUARE INC | 2021-06 | PURCHASE | 2021-10 | $20,783 | $20,854 | -$71 |
| 10-ADOBE SYSTEMS INC. | 2021-07 | PURCHASE | 2021-10 | $5,602 | $5,982 | -$380 |
| 40-ADOBE SYSTEMS INC. | 2021-06 | PURCHASE | 2021-10 | $22,410 | $21,354 | $1,056 |
| 10-INTUIT INC | 2021-05 | PURCHASE | 2021-10 | $5,240 | $4,043 | $1,197 |
| 10-INTUIT INC | 2020-09 | PURCHASE | 2021-10 | $5,240 | $3,248 | $1,992 |
| 4-ALPHABET INC CLASS A | 2020-03 | PURCHASE | 2021-10 | $10,504 | $4,523 | $5,981 |
| 225-THE BLACKSTONE GROUP INC | 2021-03 | PURCHASE | 2021-10 | $25,107 | $16,558 | $8,549 |
| 20-ACCENTURE PLC | 2021-07 | PURCHASE | 2021-10 | $6,330 | $6,102 | $228 |
| 20-ACCENTURE PLC | 2021-04 | PURCHASE | 2021-10 | $6,330 | $5,797 | $533 |
| 100-ACCENTURE PLC | 2021-04 | PURCHASE | 2021-10 | $31,652 | $28,131 | $3,521 |
| 120-CDW CORP. | 2021-09 | PURCHASE | 2021-10 | $20,819 | $23,298 | -$2,479 |
| 15-ISHARES PHLX SEMICONDUCTOR ETF | 2021-10 | PURCHASE | 2021-10 | $6,574 | $6,726 | -$152 |
| 40-ISHARES PHLX SEMICONDUCTOR ETF | 2020-06 | PURCHASE | 2021-10 | $17,531 | $10,822 | $6,709 |
| 70-T-MOBILE US INC. | 2020-08 | PURCHASE | 2021-10 | $8,202 | $7,931 | $271 |
| 50-T-MOBILE US INC. | 2020-09 | PURCHASE | 2021-10 | $5,858 | $5,645 | $213 |
| 100-T-MOBILE US INC. | 2020-06 | PURCHASE | 2021-10 | $11,717 | $11,063 | $654 |
| 180-DARDEN RESTAURANTS INC | 2021-10 | PURCHASE | 2021-10 | $25,684 | $28,261 | -$2,577 |
| 70-HCA HOLDINGS INC | 2021-09 | PURCHASE | 2021-10 | $17,010 | $17,758 | -$748 |
| 180-OTIS WORLDWIDE CORP | 2021-09 | PURCHASE | 2021-10 | $14,779 | $15,206 | -$427 |
| 120-OTIS WORLDWIDE CORP | 2021-09 | PURCHASE | 2021-10 | $9,594 | $10,137 | -$543 |
| 100-OTIS WORLDWIDE CORP | 2021-10 | PURCHASE | 2021-10 | $7,995 | $8,335 | -$340 |
| 200-M/I HOMES INC | 2021-09 | PURCHASE | 2021-10 | $11,579 | $12,192 | -$613 |
| 500-COMCAST CORP | 2021-09 | PURCHASE | 2021-10 | $26,252 | $28,380 | -$2,128 |
| 125-M/I HOMES INC | 2021-09 | PURCHASE | 2021-10 | $7,147 | $7,620 | -$473 |
| 25-ISHARES EXPANDED TECH SECTOR ETF | 2021-10 | PURCHASE | 2021-10 | $10,607 | $10,698 | -$91 |
| 25-ISHARES EXPANDED TECH SECTOR ETF | 2021-10 | PURCHASE | 2021-10 | $10,607 | $10,559 | $48 |
| 25-APPLE INC | 2021-07 | PURCHASE | 2021-10 | $3,713 | $3,580 | $133 |
| 50-APPLE INC | 2021-06 | PURCHASE | 2021-10 | $7,426 | $6,760 | $666 |
| 20-APPLE INC | 2021-03 | PURCHASE | 2021-10 | $2,970 | $2,464 | $506 |
| 10-APPLE INC | 2020-09 | PURCHASE | 2021-10 | $1,485 | $1,085 | $400 |
| 45-APPLE INC | 2020-03 | PURCHASE | 2021-10 | $6,684 | $3,277 | $3,407 |
| 100-DUTCH BROS INC. | 2021-10 | PURCHASE | 2021-11 | $6,544 | $6,561 | -$17 |
| 50-DUTCH BROS INC. | 2021-10 | PURCHASE | 2021-11 | $3,272 | $2,974 | $298 |
| 20-LABORATORY CORP OF AMERICA HOLDIN | 2021-08 | PURCHASE | 2021-11 | $5,492 | $5,990 | -$498 |
| 20-LABORATORY CORP OF AMERICA HOLDIN | 2021-05 | PURCHASE | 2021-11 | $5,492 | $5,471 | $21 |
| 125-M/I HOMES INC | 2021-09 | PURCHASE | 2021-11 | $7,328 | $7,620 | -$292 |
| 150-M/I HOMES INC | 2021-10 | PURCHASE | 2021-11 | $8,794 | $9,007 | -$213 |
| 150-EXTRA SPACE STORAGE INC | 2021-10 | PURCHASE | 2021-11 | $29,700 | $28,733 | $967 |
| 90-LABORATORY CORP OF AMERICA HOLDIN | 2021-05 | PURCHASE | 2021-11 | $25,704 | $24,618 | $1,086 |
| 100-DUTCH BROS INC. | 2021-10 | PURCHASE | 2021-11 | $5,872 | $5,947 | -$75 |
| 150-DUTCH BROS INC. | 2021-10 | PURCHASE | 2021-11 | $8,455 | $8,921 | -$466 |
| 100-FIRST WATCH RESTAURANT GROUP INC | 2021-10 | PURCHASE | 2021-11 | $1,989 | $2,248 | -$259 |
| 150-FIRST WATCH RESTAURANT GROUP INC | 2021-10 | PURCHASE | 2021-11 | $2,984 | $3,274 | -$290 |
| 200-INVESCO S&P 500 EQUAL WEIGHT ENE | 2021-10 | PURCHASE | 2021-11 | $9,834 | $10,242 | -$408 |
| 45-INVESCO S&P 500 EQUAL WEIGHT ENER | 2021-10 | PURCHASE | 2021-11 | $2,213 | $2,216 | -$3 |
| 85-RAYMOND JAMES FINANCIAL,INC. | 2021-10 | PURCHASE | 2021-11 | $8,177 | $8,296 | -$119 |
| 15-RAYMOND JAMES FINANCIAL,INC. | 2021-07 | PURCHASE | 2021-11 | $1,443 | $1,307 | $136 |
| 30-JPMORGAN CHASE & CO | 2021-10 | PURCHASE | 2021-11 | $4,805 | $5,090 | -$285 |
| 455-INVESCO S&P 500 EQUAL WEIGHT ENE | 2021-10 | PURCHASE | 2021-11 | $21,380 | $22,405 | -$1,025 |
| 40-HCA HOLDINGS INC | 2021-09 | PURCHASE | 2021-11 | $9,121 | $10,148 | -$1,027 |
| 40-HCA HOLDINGS INC | 2021-10 | PURCHASE | 2021-11 | $9,121 | $9,847 | -$726 |
| 140-JPMORGAN CHASE & CO | 2021-10 | PURCHASE | 2021-11 | $22,196 | $23,422 | -$1,226 |
| 50-DICKS SPORTING GOODS INC | 2021-11 | PURCHASE | 2021-11 | $5,964 | $6,698 | -$734 |
| 50-DICKS SPORTING GOODS INC | 2021-11 | PURCHASE | 2021-11 | $5,964 | $6,674 | -$710 |
| 50-DICKS SPORTING GOODS INC | 2021-11 | PURCHASE | 2021-11 | $5,964 | $6,505 | -$541 |
| 40-DICKS SPORTING GOODS INC | 2021-10 | PURCHASE | 2021-12 | $4,682 | $4,977 | -$295 |
| 160-DICKS SPORTING GOODS INC | 2021-10 | PURCHASE | 2021-12 | $18,726 | $19,813 | -$1,087 |
| 100-JB HUNT TRANSPORT SERVICES INC | 2021-11 | PURCHASE | 2021-12 | $18,973 | $20,068 | -$1,095 |
| 25-NVIDIA CORP. | 2021-11 | PURCHASE | 2021-12 | $7,267 | $7,749 | -$482 |
| 25-NVIDIA CORP. | 2021-10 | PURCHASE | 2021-12 | $7,267 | $6,349 | $918 |
| 15-NVIDIA CORP. | 2021-10 | PURCHASE | 2021-12 | $4,360 | $3,723 | $637 |
| 50-VANECK VECTORS SEMICONDUCTOR ETF | 2021-11 | PURCHASE | 2021-12 | $14,845 | $15,469 | -$624 |
| 80-VANECK VECTORS SEMICONDUCTOR ETF | 2021-11 | PURCHASE | 2021-12 | $23,752 | $24,113 | -$361 |
| 10-NVIDIA CORP. | 2021-10 | PURCHASE | 2021-12 | $2,873 | $2,482 | $391 |
| 20-NVIDIA CORP. | 2021-10 | PURCHASE | 2021-12 | $5,746 | $4,432 | $1,314 |
| 80-NVIDIA CORP. | 2021-10 | PURCHASE | 2021-12 | $22,189 | $17,726 | $4,463 |
| 450-FIRST WATCH RESTAURANT GROUP INC | 2021-10 | PURCHASE | 2021-12 | $7,688 | $9,823 | -$2,135 |
| 150-FIRST WATCH RESTAURANT GROUP INC | 2021-12 | PURCHASE | 2021-12 | $2,563 | $3,187 | -$624 |
| 200-FIRST WATCH RESTAURANT GROUP INC | 2021-12 | PURCHASE | 2021-12 | $3,417 | $4,248 | -$831 |
| 150-FIRST WATCH RESTAURANT GROUP INC | 2021-11 | PURCHASE | 2021-12 | $2,563 | $3,148 | -$585 |
| 20-INTUIT INC | 2021-10 | PURCHASE | 2021-12 | $12,802 | $10,933 | $1,869 |
| 50-META PLATFORMS INC. | 2021-11 | PURCHASE | 2021-12 | $16,741 | $16,862 | -$121 |
| 25-META PLATFORMS INC. | 2021-12 | PURCHASE | 2021-12 | $8,370 | $8,294 | $76 |
| 25-META PLATFORMS INC. | 2021-12 | PURCHASE | 2021-12 | $8,370 | $8,238 | $132 |
| 100-SPDR S&P 500 ETF | 2021-12 | PURCHASE | 2021-12 | $46,653 | $45,980 | $673 |
| 50-ISHARES EXPANDED TECH SECTOR ETF | 2021-11 | PURCHASE | 2021-12 | $21,431 | $22,593 | -$1,162 |
| 20-ISHARES EXPANDED TECH SECTOR ETF | 2021-12 | PURCHASE | 2021-12 | $8,573 | $8,846 | -$273 |
| 30-ISHARES EXPANDED TECH SECTOR ETF | 2021-12 | PURCHASE | 2021-12 | $12,859 | $13,077 | -$218 |
| 20-ISHARES EXPANDED TECH SECTOR ETF | 2021-12 | PURCHASE | 2021-12 | $8,439 | $8,718 | -$279 |
| 30-ISHARES EXPANDED TECH SECTOR ETF | 2021-10 | PURCHASE | 2021-12 | $12,659 | $12,431 | $228 |
| 70-ISHARES EXPANDED TECH SECTOR ETF | 2021-10 | PURCHASE | 2021-12 | $29,537 | $28,783 | $754 |
| 40-SPDR S&P 500 ETF | 2021-10 | PURCHASE | 2021-12 | $18,330 | $18,278 | $52 |
| 50-SPDR S&P 500 ETF | 2021-10 | PURCHASE | 2021-12 | $22,913 | $22,231 | $682 |
| 90-SPDR S&P 500 ETF | 2021-10 | PURCHASE | 2021-12 | $41,243 | $38,856 | $2,387 |
| 100-SPDR S&P HOMEBUILDERS | 2021-12 | PURCHASE | 2021-12 | $8,212 | $8,384 | -$172 |
| 50-SPDR S&P HOMEBUILDERS | 2021-11 | PURCHASE | 2021-12 | $4,106 | $4,072 | $34 |
| 25-BOOT BARN HOLDINGS INC. | 2021-11 | PURCHASE | 2021-12 | $2,639 | $3,183 | -$544 |
| 25-BOOT BARN HOLDINGS INC. | 2021-11 | PURCHASE | 2021-12 | $2,639 | $3,171 | -$532 |
| 25-BOOT BARN HOLDINGS INC. | 2021-11 | PURCHASE | 2021-12 | $2,639 | $2,729 | -$90 |
| 200-BOOT BARN HOLDINGS INC. | 2021-11 | PURCHASE | 2021-12 | $21,112 | $21,253 | -$141 |
| 100-SPDR S&P HOMEBUILDERS | 2021-10 | PURCHASE | 2021-12 | $7,902 | $7,788 | $114 |
| 15-RAYMOND JAMES FINANCIAL,INC. | 2021-07 | PURCHASE | 2021-12 | $1,408 | $1,307 | $101 |
| 85-RAYMOND JAMES FINANCIAL,INC. | 2021-06 | PURCHASE | 2021-12 | $7,978 | $7,264 | $714 |
| 40-SERVICENOW INC | 2021-12 | PURCHASE | 2022-01 | $24,443 | $25,336 | -$893 |
| 20-THERMO FISHER SCIENTIFIC INC | 2021-12 | PURCHASE | 2022-01 | $12,303 | $13,209 | -$906 |
| 10-THERMO FISHER SCIENTIFIC INC | 2021-11 | PURCHASE | 2022-01 | $6,152 | $6,457 | -$305 |
| 30-THERMO FISHER SCIENTIFIC INC | 2021-11 | PURCHASE | 2022-01 | $18,455 | $19,067 | -$612 |
| 25-MICROSOFT CORP | 2021-10 | PURCHASE | 2022-01 | $8,057 | $7,484 | $573 |
| 3-ALPHABET INC CLASS A | 2021-12 | PURCHASE | 2022-01 | $8,428 | $8,459 | -$31 |
| 2-ALPHABET INC CLASS A | 2021-10 | PURCHASE | 2022-01 | $5,619 | $5,487 | $132 |
| 20-INTUIT INC | 2020-09 | PURCHASE | 2022-01 | $11,977 | $6,496 | $5,481 |
| 25-ACCENTURE PLC | 2021-11 | PURCHASE | 2022-01 | $9,327 | $9,364 | -$37 |
| 90-ACCENTURE PLC | 2021-10 | PURCHASE | 2022-01 | $33,576 | $30,621 | $2,955 |
| 25-TOPBUILD CORP. | 2021-12 | PURCHASE | 2022-01 | $6,246 | $6,795 | -$549 |
| 100-TOPBUILD CORP. | 2021-12 | PURCHASE | 2022-01 | $24,983 | $26,098 | -$1,115 |
| 300-SPDR S&P HOMEBUILDERS | 2021-10 | PURCHASE | 2022-01 | $24,054 | $23,082 | $972 |
| 10-UNITEDHEALTH GROUP INC | 2021-12 | PURCHASE | 2022-01 | $4,616 | $4,976 | -$360 |
| 5-UNITEDHEALTH GROUP INC | 2021-10 | PURCHASE | 2022-01 | $2,308 | $2,204 | $104 |
| 55-ISHARES PHLX SEMICONDUCTOR ETF | 2021-12 | PURCHASE | 2022-01 | $28,099 | $28,781 | -$682 |
| 10-COSTCO WHOLESALE CORP. | 2021-07 | PURCHASE | 2022-01 | $5,098 | $4,114 | $984 |
| 20-COSTCO WHOLESALE CORP. | 2021-07 | PURCHASE | 2022-01 | $10,196 | $8,012 | $2,184 |
| 10-DOMINO'S PIZZA INC. | 2021-12 | PURCHASE | 2022-01 | $4,974 | $5,590 | -$616 |
| 50-WASTE MANGEMENT INC | 2021-12 | PURCHASE | 2022-01 | $7,933 | $8,249 | -$316 |
| 25-WASTE MANGEMENT INC | 2021-09 | PURCHASE | 2022-01 | $3,967 | $3,876 | $91 |
| 20-HOME DEPOT INC | 2021-08 | PURCHASE | 2022-01 | $7,640 | $6,711 | $929 |
| 10-HOME DEPOT INC | 2021-06 | PURCHASE | 2022-01 | $3,820 | $3,105 | $715 |
| 10-INTUIT INC | 2020-09 | PURCHASE | 2022-01 | $5,480 | $3,248 | $2,232 |
| 150-NEXTERA ENERGY, INC. | 2021-12 | PURCHASE | 2022-01 | $12,675 | $13,517 | -$842 |
| 30-ELI LILLY & COMPANY | 2021-10 | PURCHASE | 2022-01 | $7,550 | $6,900 | $650 |
| 50-SPDR S&P 500 ETF | 2022-01 | PURCHASE | 2022-01 | $23,396 | $23,421 | -$25 |
| 50-DOMINO'S PIZZA INC. | 2021-12 | PURCHASE | 2022-01 | $23,322 | $26,828 | -$3,506 |
| 100-NEXTERA ENERGY, INC. | 2021-12 | PURCHASE | 2022-01 | $8,500 | $9,012 | -$512 |
| 100-NEXTERA ENERGY, INC. | 2021-12 | PURCHASE | 2022-01 | $8,500 | $8,930 | -$430 |
| 90-SHERWIN-WILLIAMS CO | 2021-12 | PURCHASE | 2022-01 | $27,861 | $31,060 | -$3,199 |
| 90-ISHARES EXPANDED TECH SECTOR ETF | 2022-01 | PURCHASE | 2022-01 | $36,987 | $37,802 | -$815 |
| 95-META PLATFORMS INC. | 2022-01 | PURCHASE | 2022-01 | $30,471 | $31,598 | -$1,127 |
| 15-COSTCO WHOLESALE CORP. | 2021-05 | PURCHASE | 2022-01 | $7,404 | $5,655 | $1,749 |
| 20-HOME DEPOT INC | 2021-06 | PURCHASE | 2022-01 | $7,253 | $6,210 | $1,043 |
| 10-O'REILLY AUTOMOTIVE INC. | 2021-09 | PURCHASE | 2022-01 | $6,705 | $6,063 | $642 |
| 20-TRACTOR SUPPLY CO. | 2021-12 | PURCHASE | 2022-01 | $4,345 | $4,542 | -$197 |
| 30-TRACTOR SUPPLY CO. | 2021-10 | PURCHASE | 2022-01 | $6,517 | $6,067 | $450 |
| 25-TAIWAN SEMICONDUCTOR MANUFACTURIN | 2022-01 | PURCHASE | 2022-01 | $3,364 | $3,104 | $260 |
| 50-TAIWAN SEMICONDUCTOR MANUFACTURIN | 2021-12 | PURCHASE | 2022-01 | $6,728 | $6,055 | $673 |
| 200-FINANCIAL SELECT SECTOR SPDR | 2022-01 | PURCHASE | 2022-01 | $7,954 | $8,274 | -$320 |
| 100-FINANCIAL SELECT SECTOR SPDR | 2022-01 | PURCHASE | 2022-01 | $3,977 | $4,073 | -$96 |
| 200-TAIWAN SEMICONDUCTOR MANUFACTURI | 2021-12 | PURCHASE | 2022-01 | $26,233 | $24,222 | $2,011 |
| 100-FORD MOTOR COMPANY | 2022-01 | PURCHASE | 2022-01 | $2,126 | $2,464 | -$338 |
| 200-FORD MOTOR COMPANY | 2022-01 | PURCHASE | 2022-01 | $4,251 | $4,921 | -$670 |
| 200-FORD MOTOR COMPANY | 2022-01 | PURCHASE | 2022-01 | $4,251 | $4,758 | -$507 |
| 300-FORD MOTOR COMPANY | 2022-01 | PURCHASE | 2022-01 | $6,377 | $6,780 | -$403 |
| 200-RAYMOND JAMES FINANCIAL,INC. | 2021-06 | PURCHASE | 2022-01 | $19,839 | $17,092 | $2,747 |
| 100-FINANCIAL SELECT SECTOR SPDR | 2022-01 | PURCHASE | 2022-01 | $3,855 | $4,073 | -$218 |
| 20-FINANCIAL SELECT SECTOR SPDR | 2022-01 | PURCHASE | 2022-01 | $771 | $813 | -$42 |
| 450-FINANCIAL SELECT SECTOR SPDR | 2022-01 | PURCHASE | 2022-01 | $17,350 | $18,031 | -$681 |
| 225-EOG RESOURCES INC | 2022-01 | PURCHASE | 2022-01 | $22,498 | $23,044 | -$546 |
| 10-INTUIT INC | 2022-01 | PURCHASE | 2022-01 | $5,318 | $5,874 | -$556 |
| 15-INTUIT INC | 2022-01 | PURCHASE | 2022-01 | $7,977 | $8,369 | -$392 |
| 2-ALPHABET INC CLASS A | 2022-01 | PURCHASE | 2022-01 | $5,021 | $5,598 | -$577 |
| 2-ALPHABET INC CLASS A | 2021-10 | PURCHASE | 2022-01 | $5,021 | $5,487 | -$466 |
| 6-ALPHABET INC CLASS A | 2020-03 | PURCHASE | 2022-01 | $15,064 | $6,784 | $8,280 |
| 5-INTUIT INC | 2022-01 | PURCHASE | 2022-01 | $2,606 | $2,790 | -$184 |
| 10-INTUIT INC | 2020-09 | PURCHASE | 2022-01 | $5,212 | $3,248 | $1,964 |
| 10-INTUIT INC | 2020-09 | PURCHASE | 2022-01 | $5,212 | $3,242 | $1,970 |
| 100-TOYOTA MOTORS CORP ADR | 2022-01 | PURCHASE | 2022-01 | $19,526 | $21,167 | -$1,641 |
| 250-SPDR S&P BANK ETF | 2022-01 | PURCHASE | 2022-01 | $13,511 | $15,065 | -$1,554 |
| 30-HILTON WORLDWIDE HOLDINGS INC. | 2022-01 | PURCHASE | 2022-01 | $4,180 | $4,333 | -$153 |
| 100-HILTON WORLDWIDE HOLDINGS INC. | 2021-11 | PURCHASE | 2022-01 | $13,934 | $13,997 | -$63 |
| 50-HILTON WORLDWIDE HOLDINGS INC. | 2021-12 | PURCHASE | 2022-01 | $6,967 | $6,888 | $79 |
| 50-HILTON WORLDWIDE HOLDINGS INC. | 2021-12 | PURCHASE | 2022-01 | $6,967 | $6,756 | $211 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-01 | $5,087 | $5,677 | -$590 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-01 | $5,087 | $5,468 | -$381 |
| 150-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-01 | $7,631 | $7,760 | -$129 |
| 50-INVESCO S&P 500 EQUAL WEIGHT ENER | 2022-01 | PURCHASE | 2022-01 | $2,544 | $2,429 | $115 |
| 25-APPLE INC | 2022-01 | PURCHASE | 2022-01 | $3,883 | $4,287 | -$404 |
| 25-APPLE INC | 2021-11 | PURCHASE | 2022-01 | $3,883 | $3,993 | -$110 |
| 5-APPLE INC | 2021-11 | PURCHASE | 2022-01 | $777 | $771 | $6 |
| 20-MICROSOFT CORP | 2022-01 | PURCHASE | 2022-01 | $5,603 | $6,197 | -$594 |
| 50-ISHARES EXPANDED TECH SECTOR ETF | 2022-01 | PURCHASE | 2022-01 | $18,541 | $19,366 | -$825 |
| 140-WILLIAMS-SONOMA INC | 2022-01 | PURCHASE | 2022-01 | $20,576 | $22,448 | -$1,872 |
| 25-WASTE MANGEMENT INC | 2021-09 | PURCHASE | 2022-01 | $3,642 | $3,876 | -$234 |
| 30-WASTE MANGEMENT INC | 2021-08 | PURCHASE | 2022-01 | $4,370 | $4,554 | -$184 |
| 20-WASTE MANGEMENT INC | 2021-05 | PURCHASE | 2022-01 | $2,913 | $2,836 | $77 |
| 100-BOOT BARN HOLDINGS INC. | 2022-01 | PURCHASE | 2022-01 | $8,709 | $10,177 | -$1,468 |
| 50-BOOT BARN HOLDINGS INC. | 2022-01 | PURCHASE | 2022-01 | $4,354 | $4,988 | -$634 |
| 100-EOG RESOURCES INC | 2022-01 | PURCHASE | 2022-02 | $11,065 | $10,660 | $405 |
| 170-NIKE INC | 2022-01 | PURCHASE | 2022-02 | $23,731 | $25,158 | -$1,427 |
| 100-NVIDIA CORP. | 2022-01 | PURCHASE | 2022-02 | $24,227 | $23,567 | $660 |
| 90-GENERAC HOLDINGS INC. | 2022-02 | PURCHASE | 2022-02 | $24,895 | $25,918 | -$1,023 |
| 40-BLACKROCK INC. | 2022-02 | PURCHASE | 2022-02 | $30,395 | $32,558 | -$2,163 |
| 200-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-02 | PURCHASE | 2022-02 | $11,765 | $12,106 | -$341 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-02 | PURCHASE | 2022-02 | $5,883 | $5,942 | -$59 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-02 | $5,883 | $5,734 | $149 |
| 50-IDEXX LABORATORIES INC. | 2022-01 | PURCHASE | 2022-02 | $24,932 | $23,979 | $953 |
| 160-EDWARDS LIFESCIENCES CORP | 2022-02 | PURCHASE | 2022-02 | $17,288 | $18,230 | -$942 |
| 185-RAYMOND JAMES FINANCIAL,INC. | 2022-02 | PURCHASE | 2022-02 | $20,232 | $21,472 | -$1,240 |
| 5-CHIPOTLE MEXICAN GRILL INC. | 2022-01 | PURCHASE | 2022-02 | $7,569 | $7,210 | $359 |
| 100-QUALCOMM INC | 2022-02 | PURCHASE | 2022-02 | $16,516 | $17,968 | -$1,452 |
| 350-NEXTERA ENERGY, INC. | 2022-01 | PURCHASE | 2022-02 | $26,051 | $26,700 | -$649 |
| 20-HOME DEPOT INC | 2022-01 | PURCHASE | 2022-02 | $6,561 | $7,265 | -$704 |
| 10-HOME DEPOT INC | 2022-01 | PURCHASE | 2022-02 | $3,280 | $3,594 | -$314 |
| 15-O'REILLY AUTOMOTIVE INC. | 2022-01 | PURCHASE | 2022-02 | $10,009 | $9,659 | $350 |
| 35-TRACTOR SUPPLY CO. | 2022-01 | PURCHASE | 2022-02 | $7,350 | $7,457 | -$107 |
| 10-TRACTOR SUPPLY CO. | 2021-10 | PURCHASE | 2022-02 | $2,100 | $2,022 | $78 |
| 250-VANGUARD ENERGY ETF | 2022-02 | PURCHASE | 2022-02 | $23,057 | $23,978 | -$921 |
| 10-CHIPOTLE MEXICAN GRILL INC. | 2022-01 | PURCHASE | 2022-02 | $14,762 | $14,421 | $341 |
| 40-APPLE INC | 2022-01 | PURCHASE | 2022-02 | $6,507 | $6,524 | -$17 |
| 20-APPLE INC | 2021-11 | PURCHASE | 2022-02 | $3,254 | $3,084 | $170 |
| 175-EOG RESOURCES INC | 2022-01 | PURCHASE | 2022-02 | $19,040 | $18,656 | $384 |
| 70-PEPSICO INC. | 2021-12 | PURCHASE | 2022-02 | $11,360 | $12,095 | -$735 |
| 30-PEPSICO INC. | 2021-12 | PURCHASE | 2022-02 | $4,868 | $5,076 | -$208 |
| 20-DOMINO'S PIZZA INC. | 2022-02 | PURCHASE | 2022-03 | $8,021 | $8,350 | -$329 |
| 140-PROCTER & GAMBLE CO | 2022-01 | PURCHASE | 2022-03 | $21,402 | $22,845 | -$1,443 |
| 90-INVESCO QQQ TRUST ETF | 2022-02 | PURCHASE | 2022-03 | $30,753 | $30,248 | $505 |
| 150-HILTON WORLDWIDE HOLDINGS INC. | 2022-02 | PURCHASE | 2022-03 | $21,394 | $23,599 | -$2,205 |
| 90-UNITED RENTALS INC. | 2022-02 | PURCHASE | 2022-03 | $28,309 | $28,061 | $248 |
| 35-DOMINO'S PIZZA INC. | 2022-02 | PURCHASE | 2022-03 | $14,503 | $14,612 | -$109 |
| 250-BOOT BARN HOLDINGS INC. | 2022-03 | PURCHASE | 2022-03 | $20,602 | $22,687 | -$2,085 |
| 30-MICROSOFT CORP | 2022-02 | PURCHASE | 2022-03 | $8,660 | $8,793 | -$133 |
| 10-RH | 2022-03 | PURCHASE | 2022-03 | $3,659 | $4,100 | -$441 |
| 65-RH | 2022-02 | PURCHASE | 2022-03 | $23,782 | $25,658 | -$1,876 |
| 10-ACCENTURE PLC | 2022-01 | PURCHASE | 2022-03 | $3,122 | $3,413 | -$291 |
| 15-ACCENTURE PLC | 2022-01 | PURCHASE | 2022-03 | $4,682 | $5,105 | -$423 |
| 75-ACCENTURE PLC | 2022-01 | PURCHASE | 2022-03 | $23,128 | $25,524 | -$2,396 |
| 25-ACCENTURE PLC | 2022-01 | PURCHASE | 2022-03 | $7,709 | $8,445 | -$736 |
| 300-DUTCH BROS INC. | 2022-03 | PURCHASE | 2022-03 | $14,010 | $14,695 | -$685 |
| 90-STRYKER CORP | 2022-03 | PURCHASE | 2022-03 | $22,808 | $24,304 | -$1,496 |
| 150-KROGER CO | 2022-02 | PURCHASE | 2022-03 | $8,414 | $7,007 | $1,407 |
| 20-CHENIERE ENERGY INC | 2022-01 | PURCHASE | 2022-03 | $2,590 | $2,267 | $323 |
| 30-CHENIERE ENERGY INC | 2022-01 | PURCHASE | 2022-03 | $3,885 | $3,288 | $597 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-03 | $6,311 | $5,734 | $577 |
| 200-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-03 | $12,621 | $9,715 | $2,906 |
| 75-GENERAC HOLDINGS INC. | 2022-02 | PURCHASE | 2022-03 | $21,628 | $23,636 | -$2,008 |
| 380-DEVON ENERGY CORP | 2022-03 | PURCHASE | 2022-03 | $20,273 | $23,523 | -$3,250 |
| 150-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-03 | $9,451 | $7,286 | $2,165 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-03 | $6,147 | $4,858 | $1,289 |
| 70-CHENIERE ENERGY INC | 2022-01 | PURCHASE | 2022-03 | $8,710 | $7,671 | $1,039 |
| 120-PEPSICO INC. | 2021-12 | PURCHASE | 2022-03 | $19,348 | $20,305 | -$957 |
| 50-PEPSICO INC. | 2022-03 | PURCHASE | 2022-03 | $8,062 | $7,981 | $81 |
| 55-INTUIT INC | 2022-03 | PURCHASE | 2022-03 | $25,511 | $25,104 | $407 |
| 10-HOME DEPOT INC | 2022-01 | PURCHASE | 2022-03 | $3,256 | $3,594 | -$338 |
| 20-HOME DEPOT INC | 2022-01 | PURCHASE | 2022-03 | $6,512 | $7,091 | -$579 |
| 30-HOME DEPOT INC | 2022-03 | PURCHASE | 2022-03 | $9,768 | $9,826 | -$58 |
| 50-WASTE MANGEMENT INC | 2022-02 | PURCHASE | 2022-03 | $7,753 | $7,271 | $482 |
| 25-WASTE MANGEMENT INC | 2021-05 | PURCHASE | 2022-03 | $3,877 | $3,544 | $333 |
| 50-HOME DEPOT INC | 2021-06 | PURCHASE | 2022-03 | $16,088 | $15,524 | $564 |
| 50-SPDR S&P HOMEBUILDERS | 2022-03 | PURCHASE | 2022-03 | $3,405 | $3,467 | -$62 |
| 150-SPDR S&P HOMEBUILDERS | 2022-03 | PURCHASE | 2022-03 | $10,216 | $10,131 | $85 |
| 200-SPDR S&P HOMEBUILDERS | 2022-03 | PURCHASE | 2022-03 | $13,096 | $13,507 | -$411 |
| 25-ADIDAS AG ADR | 2022-03 | PURCHASE | 2022-03 | $3,028 | $3,041 | -$13 |
| 200-ADIDAS AG ADR | 2022-03 | PURCHASE | 2022-03 | $24,225 | $23,194 | $1,031 |
| 75-CHENIERE ENERGY INC | 2022-03 | PURCHASE | 2022-03 | $10,068 | $10,188 | -$120 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-03 | PURCHASE | 2022-03 | $6,539 | $6,641 | -$102 |
| 45-NVIDIA CORP. | 2022-03 | PURCHASE | 2022-04 | $11,751 | $11,967 | -$216 |
| 85-ACCENTURE PLC | 2022-03 | PURCHASE | 2022-04 | $28,625 | $28,914 | -$289 |
| 160-WALT DISNEY CO. | 2022-03 | PURCHASE | 2022-04 | $21,229 | $22,701 | -$1,472 |
| 20-HCA HOLDINGS INC | 2022-03 | PURCHASE | 2022-04 | $4,851 | $5,298 | -$447 |
| 80-HCA HOLDINGS INC | 2022-03 | PURCHASE | 2022-04 | $19,405 | $21,137 | -$1,732 |
| 50-SPDR S&P 500 ETF | 2022-03 | PURCHASE | 2022-04 | $22,316 | $22,460 | -$144 |
| 50-SPDR S&P 500 ETF | 2022-03 | PURCHASE | 2022-04 | $22,316 | $21,710 | $606 |
| 55-SPDR S&P 500 ETF | 2022-03 | PURCHASE | 2022-04 | $24,548 | $23,392 | $1,156 |
| 20-SPDR S&P 500 ETF | 2022-03 | PURCHASE | 2022-04 | $8,927 | $8,475 | $452 |
| 40-NVIDIA CORP. | 2022-03 | PURCHASE | 2022-04 | $10,077 | $10,638 | -$561 |
| 3-AMAZON.COM INC | 2022-03 | PURCHASE | 2022-04 | $9,507 | $10,202 | -$695 |
| 4-CHIPOTLE MEXICAN GRILL INC. | 2022-03 | PURCHASE | 2022-04 | $6,227 | $6,308 | -$81 |
| 1-CHIPOTLE MEXICAN GRILL INC. | 2022-03 | PURCHASE | 2022-04 | $1,557 | $1,561 | -$4 |
| 25-APPLE INC | 2022-03 | PURCHASE | 2022-04 | $4,320 | $4,061 | $259 |
| 20-MICROSOFT CORP | 2022-02 | PURCHASE | 2022-04 | $6,122 | $5,862 | $260 |
| 20-MICROSOFT CORP | 2022-03 | PURCHASE | 2022-04 | $6,122 | $5,761 | $361 |
| 5-AMAZON.COM INC | 2022-03 | PURCHASE | 2022-04 | $15,556 | $17,003 | -$1,447 |
| 5-MICROSOFT CORP | 2022-03 | PURCHASE | 2022-04 | $1,433 | $1,440 | -$7 |
| 25-MICROSOFT CORP | 2022-03 | PURCHASE | 2022-04 | $7,165 | $7,108 | $57 |
| 25-APPLE INC | 2022-03 | PURCHASE | 2022-04 | $4,177 | $4,061 | $116 |
| 20-APPLE INC | 2022-03 | PURCHASE | 2022-04 | $3,342 | $3,244 | $98 |
| 17-CHIPOTLE MEXICAN GRILL INC. | 2022-03 | PURCHASE | 2022-04 | $25,585 | $26,539 | -$954 |
| 100-ENERGY SELECT SECTOR SPDR | 2022-04 | PURCHASE | 2022-04 | $7,858 | $7,900 | -$42 |
| 100-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-04 | PURCHASE | 2022-04 | $6,828 | $6,961 | -$133 |
| 50-INVESCO S&P 500 EQUAL WEIGHT ENER | 2022-03 | PURCHASE | 2022-04 | $3,414 | $3,213 | $201 |
| 50-INVESCO S&P 500 EQUAL WEIGHT ENER | 2022-01 | PURCHASE | 2022-04 | $3,414 | $2,429 | $985 |
| 50-TOYOTA MOTORS CORP ADR | 2022-03 | PURCHASE | 2022-04 | $8,322 | $8,883 | -$561 |
| 120-TOYOTA MOTORS CORP ADR | 2022-03 | PURCHASE | 2022-04 | $19,973 | $19,563 | $410 |
| 20-TRACTOR SUPPLY CO. | 2022-04 | PURCHASE | 2022-04 | $4,333 | $4,703 | -$370 |
| 20-TRACTOR SUPPLY CO. | 2022-03 | PURCHASE | 2022-04 | $4,333 | $4,632 | -$299 |
| 200-INVESCO S&P 500 EQUAL WEIGHT ENE | 2022-01 | PURCHASE | 2022-04 | $13,733 | $9,715 | $4,018 |
| 20-MARRIOTT INTERNATIONAL CL A | 2022-04 | PURCHASE | 2022-04 | $3,699 | $3,364 | $335 |
| 20-MARRIOTT INTERNATIONAL CL A | 2022-04 | PURCHASE | 2022-04 | $3,699 | $3,307 | $392 |
| 10-MARRIOTT INTERNATIONAL CL A | 2022-03 | PURCHASE | 2022-04 | $1,850 | $1,586 | $264 |
| 100-ISHARES GLOBAL ENERGY ETF | 2022-04 | PURCHASE | 2022-04 | $3,663 | $3,788 | -$125 |
| 400-ISHARES GLOBAL ENERGY ETF | 2022-04 | PURCHASE | 2022-04 | $14,652 | $14,980 | -$328 |
| 350-SPDR S&P HOMEBUILDERS | 2022-04 | PURCHASE | 2022-04 | $21,774 | $21,927 | -$153 |
| 800-GLOBAL X CYBERSECURITY ETF | 2022-04 | PURCHASE | 2022-04 | $24,365 | $25,446 | -$1,081 |
| 15-CHIPOTLE MEXICAN GRILL INC. | 2022-04 | PURCHASE | 2022-04 | $22,638 | $23,634 | -$996 |
| 20-ELI LILLY & COMPANY | 2022-03 | PURCHASE | 2022-04 | $5,752 | $5,689 | $63 |
| 20-ELI LILLY & COMPANY | 2022-03 | PURCHASE | 2022-04 | $5,752 | $5,456 | $296 |
| 60-VANGUARD INFORMATION TECHNOLOGY E | 2022-04 | PURCHASE | 2022-04 | $22,513 | $23,461 | -$948 |
| 20-TRACTOR SUPPLY CO. | 2022-03 | PURCHASE | 2022-04 | $4,165 | $4,632 | -$467 |
| 40-MICROSOFT CORP | 2022-03 | PURCHASE | 2022-04 | $11,053 | $11,373 | -$320 |
| 80-CIGNA CORP. | 2022-04 | PURCHASE | 2022-04 | $20,265 | $21,255 | -$990 |
| 80-GARTNER INC. | 2022-04 | PURCHASE | 2022-04 | $23,203 | $23,522 | -$319 |
| 10-COSTCO WHOLESALE CORP. | 2022-02 | PURCHASE | 2022-04 | $5,650 | $4,906 | $744 |
| 10-COSTCO WHOLESALE CORP. | 2022-01 | PURCHASE | 2022-04 | $5,650 | $4,901 | $749 |
| 25-CHENIERE ENERGY INC | 2022-03 | PURCHASE | 2022-04 | $3,285 | $3,396 | -$111 |
| 20-CHENIERE ENERGY INC | 2022-03 | PURCHASE | 2022-04 | $2,628 | $2,610 | $18 |
| 5-CHENIERE ENERGY INC | 2022-01 | PURCHASE | 2022-04 | $657 | $548 | $109 |
| 20-CINTAS CORP | 2022-03 | PURCHASE | 2022-04 | $8,028 | $7,605 | $423 |
| 60-CINTAS CORP | 2022-02 | PURCHASE | 2022-04 | $24,083 | $22,681 | $1,402 |
| 5-COSTCO WHOLESALE CORP. | 2022-01 | PURCHASE | 2022-04 | $2,815 | $2,382 | $433 |
| 5-COSTCO WHOLESALE CORP. | 2021-05 | PURCHASE | 2022-04 | $2,815 | $1,885 | $930 |
| 50-ABBOTT LABORATORIES | 2022-04 | PURCHASE | 2022-04 | $5,859 | $6,183 | -$324 |
| 20-APPLE INC | 2022-04 | PURCHASE | 2022-04 | $3,168 | $3,403 | -$235 |
| 30-APPLE INC | 2022-03 | PURCHASE | 2022-04 | $4,752 | $4,865 | -$113 |
| 10-O'REILLY AUTOMOTIVE INC. | 2022-03 | PURCHASE | 2022-04 | $6,386 | $6,780 | -$394 |
| 5-O'REILLY AUTOMOTIVE INC. | 2021-05 | PURCHASE | 2022-04 | $3,193 | $2,803 | $390 |
| 20-UNITEDHEALTH GROUP INC | 2022-04 | PURCHASE | 2022-04 | $10,288 | $10,886 | -$598 |
| 5-UNITEDHEALTH GROUP INC | 2022-01 | PURCHASE | 2022-04 | $2,572 | $2,335 | $237 |
| 100-KROGER CO | 2022-02 | PURCHASE | 2022-04 | $5,418 | $4,621 | $797 |
| 50-KROGER CO | 2022-02 | PURCHASE | 2022-04 | $2,709 | $2,279 | $430 |
| 10-TRACTOR SUPPLY CO. | 2022-03 | PURCHASE | 2022-04 | $2,043 | $2,316 | -$273 |
| 10-TRACTOR SUPPLY CO. | 2021-10 | PURCHASE | 2022-04 | $2,043 | $2,022 | $21 |
| 30-ABBOTT LABORATORIES | 2022-02 | PURCHASE | 2022-04 | $3,423 | $3,679 | -$256 |
| 150-ABBOTT LABORATORIES | 2022-02 | PURCHASE | 2022-04 | $17,115 | $17,427 | -$312 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | ||
| ALPHABET INC CLASS A | ||
| AMAZON.COM INC | ||
| APPLE INC | $12,696 | $23,648 |
| AUTO NATION RETAIL GROUP | ||
| CANADIAN PACIFIC RAILWAY LTD. | $15,135 | $14,644 |
| CHENIERE ENERGY INC | $13,698 | $16,976 |
| COSTCO WHOLESALE CORP. | $16,964 | $23,927 |
| DARDEN RESTAURANTS INC | ||
| DUTCH BROS INC. | $9,731 | $9,554 |
| ELI LILLY & COMPANY | $29,896 | $37,977 |
| GOLDMAN SACHS GROUP INC | ||
| INTUIT INC | ||
| ISHARES PHLX SEMICONDUCTOR ETF | ||
| ISHARES U.S. HOME CONSTRUCTION | ||
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE & CO | ||
| KROGER CO | $18,183 | $21,584 |
| LOWE'S COMPANIES INC. | $20,761 | $19,773 |
| M/I HOMES INC | ||
| MARRIOTT INTERNATIONAL CL A | $37,355 | $39,942 |
| MASTERCARD INC | ||
| MERCK & COMPANY INC. | $21,108 | $21,286 |
| META PLATFORMS INC. | ||
| MICROSOFT CORP | $29,440 | $48,566 |
| NEXTERA ENERGY, INC. | ||
| O'REILLY AUTOMOTIVE INC. | $25,038 | $30,328 |
| PAYPAL HOLDINGS INC. | ||
| PROSHARES ULTRA TECHNOLOGY ETF | ||
| PULTE GROUP INC | ||
| SHERWIN-WILLIAMS CO | $22,434 | $21,997 |
| STARBUCKS CORP | ||
| THE BLACKSTONE GROUP INC | ||
| THE HERSHEY CO | $53,258 | $56,443 |
| THERMO FISHER SCIENTIFIC INC | ||
| T-MOBILE US INC. | ||
| TOPBUILD CORP. | ||
| TRACTOR SUPPLY CO. | $16,178 | $16,116 |
| UNITED RENTALS INC. | $19,156 | $18,991 |
| UNITEDHEALTH GROUP INC | $35,726 | $40,684 |
| VALERO ENERGY CORP. | $24,000 | $24,526 |
| WALT DISNEY CO. | ||
| WASTE MANGEMENT INC | $21,239 | $24,666 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $5,942 | Amt |
| Net Investment Income | $5,942 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $2,332 | Amt |