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CORP NEW 2024-01-11 2024-12-20 855 870 -15 -15 DUKE ENERGY CORP 2024-02-22 2024-04-02 291 277 14 14 DUKE ENERGY CORP 2024-02-22 2024-04-02 387 370 17 17 DUKE ENERGY CORP 2024-02-22 2024-06-25 2713 2495 218 218 DUKE ENERGY CORP NEW 2024-02-22 2024-12-05 3081 2495 586 586 DUKE ENERGY CORP NEW 2024-02-22 2024-12-05 2967 2402 565 565 DUKE ENERGY CORP NEW 2024-02-22 2024-12-20 1194 1016 178 178 DUKE ENERGY CORP NEW 2024-02-22 2024-12-20 977 832 145 145 ELEVANCE HEALTH INC 2021-05-06 2024-01-11 2391 1938 453 453 ELEVANCE HEALTH INC 2021-05-06 2024-04-02 495 388 107 107 ELEVANCE HEALTH INC 2021-05-06 2024-06-25 2133 1550 583 583 ELEVANCE HEALTH INC 2021-05-06 2024-12-05 1580 1550 30 30 ELEVANCE HEALTH INC 2021-05-06 2024-12-05 1581 1550 31 31 ELEVANCE HEALTH INC 2021-05-06 2024-12-20 737 775 -38 -38 ELEVANCE HEALTH INC 2021-03-30 2024-12-20 368 365 3 3 EATON CORP PLC 2021-03-02 2024-04-02 314 134 180 180 EATON CORP PLC 2021-03-02 2024-04-02 314 134 180 180 EATON CORP PLC 2021-03-02 2024-06-25 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C 2021-05-06 2024-01-11 5040 4140 900 900 ALPHABET INC. C 2021-05-06 2024-03-20 3715 2957 758 758 ALPHABET INC. C 2021-05-06 2024-04-02 311 237 74 74 ALPHABET INC. C 2021-05-06 2024-04-02 622 473 149 149 ALPHABET INC. C 2021-05-06 2024-06-25 4408 2839 1569 1569 ALPHABET INC C 2021-05-06 2024-12-05 4202 2839 1363 1363 ALPHABET INC C 2021-05-06 2024-12-05 4027 2721 1306 1306 ALPHABET INC C 2021-05-06 2024-12-20 1929 1183 746 746 ALPHABET INC C 2021-05-06 2024-12-20 1353 828 525 525 ALPHABET INC. A 2021-03-02 2024-01-11 1425 1045 380 380 ALPHABET INC. A 2020-12-29 2024-03-13 13920 8798 5122 5122 ALPHABET INC. 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61867 16866 16866 ISHARES CORE S&P 500 ETF 2023-12-28 2024-12-20 33271 26857 6414 6414 ISHARES CORE S&P 500 ETF 2023-12-28 2024-12-20 24978 20143 4835 4835 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-04-02 1617 1789 -172 -172 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-04-02 2358 2608 -250 -250 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-06-25 15340 16917 -1577 -1577 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-12-05 16200 17215 -1015 -1015 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-12-05 15496 16470 -974 -974 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-12-20 6414 7229 -815 -815 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-12-20 4630 5217 -587 -587 ISHARES CORE MSCI TOTL INTL STCK ETF 2021-05-28 2024-12-31 19198 21612 -2414 -2414 JOHNSON & JOHNSON 2021-07-09 2024-04-02 157 170 -13 -13 JOHNSON & JOHNSON 2021-07-09 2024-04-02 314 339 -25 -25 JOHNSON & JOHNSON 2021-07-09 2024-06-25 1630 1867 -237 -237 JOHNSON & JOHNSON 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INC. 2021-05-06 2024-01-11 1778 1105 673 673 MERCK & CO. INC. 2021-05-06 2024-04-02 130 74 56 56 MERCK & CO. INC. 2021-05-06 2024-04-02 261 147 114 114 MERCK & CO. INC. 2021-05-06 2024-06-25 1467 810 657 657 MERCK & CO. INC. 2021-05-06 2024-12-05 207 147 60 60 MERCK & CO. INC. 2021-05-28 2024-12-05 933 652 281 281 MERCK & CO. INC. 2021-05-28 2024-12-05 1143 797 346 346 MERCK & CO. INC. 2021-05-28 2024-12-20 493 362 131 131 MERCK & CO. 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