2025-11-14T17:10:49-08:00 2024-12-31 954789284 ABC CPAS 3435 WILSHIRE BLVD STE 600 LOS ANGELES CA 90010 990PF 2024-01-01 814666174 THE JCR FOUNDATION JCRF 9498528181 4702 LA CANADA BLVD LA CANADA CA 91011 YOON JUNG CHOI TRUSTEE 9498528181 2025-05-13 true true BYUNG AHN P00087291 2137386000 2024 2025-03-06 01:10:19Z X 1642968 X X 2270 2270 3476 3476 37101 2174 0 228155 30000 233901 72847 2174 50000 30000 0 0 2736 5389 0 4908 63033 0 30000 43000 43000 106033 0 73000 127868 72847 2174 79764 70400 70400 0 0 0 1407619 1572568 1572568 0 0 0 0 1487383 1642968 1642968 0 0 14206 5158 14206 5158 X 1473177 1637810 1473177 1637810 1487383 1642968 1473177 127868 37102 1638147 337 1637810 AIRBNB INC COM CL, ABNB XXX-XX-XXXX P 2023-06-07 2024-05-09 147 0 117 30 0 0 0 30 AIRBNB INC COM CL, ABNB XXX-XX-XXXX P 2023-07-12 2024-05-09 294 0 274 20 0 0 0 20 AIRBNB INC COM CL, ABNB XXX-XX-XXXX P 2023-07-24 2024-05-09 147 0 148 -1 0 0 0 -1 AIRBNB INC COM CL, ABNB XXX-XX-XXXX P 2023-09-07 2024-05-09 147 0 143 4 0 0 0 4 AIRBNB INC COM CL, ABNB XXX-XX-XXXX P 2023-09-12 2024-05-09 147 0 148 -1 0 0 0 -1 ARISTA NETWORKS INC. COM USD0.0001.XXX-XX-XXXX P 2023-09-07 2024-05-09 324 0 196 128 0 0 0 128 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2024-03-18 2024-12-16 190 0 430 -240 0 0 0 -240 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2024-04-17 2024-12-16 52 0 112 -60 0 0 0 -60 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2024-04-23 2024-12-16 52 0 120 -68 0 0 0 -68 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2024-05-07 2024-12-16 105 0 270 -165 0 0 0 -165 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2024-05-08 2024-12-16 105 0 248 -143 0 0 0 -143 CELSIUS HLDNGS IN COM NEW, CELH, 15118V207 P 2023-08-29 2024-08-06 125 0 188 -63 0 0 0 -63 CELSIUS HLDNGS IN COM NEW, CELH, 15118V207 P 2023-08-29 2024-08-26 40 0 63 -23 0 0 0 -23 CELSIUS HLDNGS IN COM NEW, CELH, 15118V207 P 2024-02-05 2024-11-08 29 0 52 -23 0 0 0 -23 CELSIUS HLDNGS IN COM NEW, CELH, 15118V207 P 2024-04-17 2024-11-08 29 0 71 -42 0 0 0 -42 CELSIUS HLDNGS IN COM NEW, CELH, 15118V207 P 2024-04-23 2024-11-08 58 0 143 -85 0 0 0 -85 CELSIUS HLDNGS IN COM NEW, CELH, 15118V207 P 2024-05-07 2024-11-08 116 0 310 -194 0 0 0 -194 COUPANG INC CL A, CPNG, 22266T109 P 2023-08-29 2024-08-06 186 0 167 19 0 0 0 19 COUPANG INC CL A, CPNG, 22266T109 P 2023-08-29 2024-08-26 46 0 37 9 0 0 0 9 CROWDSTRILE HLDNGS INC CL A, CRWD, 22788C105 P 2023-08-29 2024-08-06 229 0 147 82 0 0 0 82 DELL TECHNOLOGIES INC CL C, DELL, 24703L202 P 2024-03-06 2024-08-06 94 0 118 -24 0 0 0 -24 DELL TECHNOLOGIES INC CL C, DELL, 24703L202 P 2024-03-06 2024-12-16 241 0 235 6 0 0 0 6 FLUENCE ENERGY INC COM CL, A FLNC, 34379V103 P 2024-03-06 2024-08-06 115 0 120 -5 0 0 0 -5 FLUENCE ENERGY INC COM CL, A FLNC, 34379V103 P 2024-03-06 2024-08-26 39 0 30 9 0 0 0 9 FLUENCE ENERGY INC COM CL, A FLNC, 34379V103 P 2024-03-06 2024-12-16 150 0 135 15 0 0 0 15 HEALTH CARE SELECT SECTOR SPDF FUND, XLV, 81369Y209 P 2024-02-05 2024-08-06 148 0 142 6 0 0 0 6 HEALTH CARE SELECT SECTOR SPDF FUND, XLV, 81369Y209 P 2024-02-07 2024-12-16 141 0 144 -3 0 0 0 -3 HEALTH CARE SELECT SECTOR SPDF FUND, XLV, 81369Y209 P 2024-03-06 2024-12-16 141 0 146 -5 0 0 0 -5 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2023-08-29 2024-08-06 79 0 137 -58 0 0 0 -58 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2023-09-07 2024-08-06 79 0 153 -74 0 0 0 -74 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2023-09-12 2024-08-06 79 0 156 -77 0 0 0 -77 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2024-02-05 2024-08-06 79 0 172 -93 0 0 0 -93 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2024-03-06 2024-08-06 99 0 221 -122 0 0 0 -122 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2024-03-18 2024-08-06 99 0 214 -115 0 0 0 -115 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2024-04-17 2024-08-06 99 0 179 -80 0 0 0 -80 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2024-04-23 2024-08-06 99 0 172 -73 0 0 0 -73 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-02-05 2024-11-11 72 0 82 -10 0 0 0 -10 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-02-07 2024-11-11 72 0 89 -17 0 0 0 -17 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-02-14 2024-11-11 897 0 1160 -263 0 0 0 -263 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-03-06 2024-11-11 108 0 132 -24 0 0 0 -24 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-03-13 2024-11-11 108 0 133 -25 0 0 0 -25 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-03-18 2024-11-11 108 0 129 -21 0 0 0 -21 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-03-22 2024-11-11 108 0 132 -24 0 0 0 -24 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-04-02 2024-11-11 215 0 260 -45 0 0 0 -45 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2024-04-05 2024-11-11 323 0 390 -67 0 0 0 -67 ISHARE S RUSSEL 200ETF, IWM, XXX-XX-XXXX P 2024-02-05 2024-08-06 204 0 192 12 0 0 0 12 ISHARE S RUSSEL 200ETF, IWM, XXX-XX-XXXX P 2024-02-07 2024-12-16 235 0 194 41 0 0 0 41 ISHARE S RUSSEL 200ETF, IWM, XXX-XX-XXXX P 2024-03-06 2024-12-16 235 0 205 30 0 0 0 30 ISHARES TR ISHARES BIOTECH, IBB, XXX-XX-XXXX P 2024-02-05 2024-08-06 142 0 135 7 0 0 0 7 ISHARES TR ISHARES BIOTECH, IBB, XXX-XX-XXXX P 2024-02-07 2024-12-16 138 0 135 3 0 0 0 3 ISHARES TR ISHARES BIOTECH, IBB, XXX-XX-XXXX P 2024-03-06 2024-12-16 138 0 138 0 0 0 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF, SHY, XXX-XX-XXXX P 2024-08-26 2024-12-16 5746 0 5795 -49 0 0 0 -49 META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 P 2023-09-12 2024-08-06 495 0 301 194 0 0 0 194 META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 P 2024-03-06 2024-12-16 621 0 497 124 0 0 0 124 META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 P 2024-03-18 2024-12-16 621 0 495 126 0 0 0 126 MICRON TECHNOLOGY INC, MU, XXX-XX-XXXX P 2024-03-06 2024-03-06 177 0 190 -13 0 0 0 -13 MICRON TECHNOLOGY INC, MU, XXX-XX-XXXX P 2024-03-06 2024-03-06 218 0 190 28 0 0 0 28 ORACLE CORP, OCRL, 68389X105 P 2024-05-03 2024-08-06 129 0 116 13 0 0 0 13 ORACLE CORP, OCRL, 68389X105 P 2024-05-03 2024-12-16 172 0 116 56 0 0 0 56 PALANTIR TECHNOLOGIES INC CL A, PLTR, 69608A108 P 2023-09-07 2024-08-06 270 0 152 118 0 0 0 118 PALANTIR TECHNOLOGIES INC CL A, PLTR, 69608A108 P 2024-04-17 2024-11-20 615 0 214 401 0 0 0 401 PALANTIR TECHNOLOGIES INC CL A, PLTR, 69608A108 P 2024-04-23 2024-11-20 308 0 108 200 0 0 0 200 PALANTIR TECHNOLOGIES INC CL A, PLTR, 69608A108 P 2024-04-23 2024-12-16 364 0 108 256 0 0 0 256 PALANTIR TECHNOLOGIES INC CL A, PLTR, 69608A108 P 2024-05-07 2024-12-16 73 0 22 51 0 0 0 51 PAYPAL HLDNGS INC COM, PYPL, 70450Y103 P 2023-08-29 2024-08-06 189 0 188 1 0 0 0 1 SALESFORCE INC COM, CRM, 79466L302 P 2023-08-15 2024-08-06 240 0 209 31 0 0 0 31 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 P 2024-03-18 2024-08-06 87 0 91 -4 0 0 0 -4 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 P 2024-03-18 2024-12-16 88 0 91 -3 0 0 0 -3 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 P 2024-03-22 2024-12-16 88 0 92 -4 0 0 0 -4 SNOWFLAKE INC CL A, SNOW, XXX-XX-XXXX P 2024-05-03 2024-08-06 115 0 159 -44 0 0 0 -44 SNOWFLAKE INC CL A, SNOW, XXX-XX-XXXX P 2024-05-03 2024-08-26 354 0 477 -123 0 0 0 -123 SNOWFLAKE INC CL A, SNOW, XXX-XX-XXXX P 2024-05-07 2024-08-26 354 0 479 -125 0 0 0 -125 SNOWFLAKE INC CL A, SNOW, XXX-XX-XXXX P 2024-05-08 2024-08-26 236 0 315 -79 0 0 0 -79 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2023-06-07 2024-05-02 150 0 196 -46 0 0 0 -46 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2023-07-12 2024-05-02 150 0 203 -53 0 0 0 -53 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2023-07-24 2024-05-02 75 0 103 -28 0 0 0 -28 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2023-08-29 2024-05-02 75 0 99 -24 0 0 0 -24 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2023-09-07 2024-05-02 75 0 95 -20 0 0 0 -20 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2023-09-12 2024-05-02 75 0 96 -21 0 0 0 -21 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2024-03-06 2024-05-02 75 0 91 -16 0 0 0 -16 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2024-03-18 2024-05-02 75 0 91 -16 0 0 0 -16 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2024-04-17 2024-05-02 75 0 86 -11 0 0 0 -11 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX P 2024-04-23 2024-05-02 75 0 88 -13 0 0 0 -13 SUPER MICRO COMPUTERINC COM USD0.001, 86800U104 P 2023-08-29 2024-02-09 1478 0 525 953 0 0 0 953 SUPER MICRO COMPUTERINC COM USD0.001, 86800U104 P 2023-08-29 2024-02-15 990 0 263 727 0 0 0 727 SUPER MICRO COMPUTERINC COM USD0.001, 86800U104 P 2023-09-07 2024-02-15 990 0 265 725 0 0 0 725 SUPER MICRO COMPUTERINC COM USD0.001, 86800U104 P 2023-09-12 2024-02-15 990 0 267 723 0 0 0 723 UBER TECHNOLOGIES INC COM, UBER, 90353T100 P 2024-04-17 2024-11-18 206 0 216 -10 0 0 0 -10 UBER TECHNOLOGIES INC COM, UBER, 90353T100 P 2024-04-23 2024-11-18 138 0 141 -3 0 0 0 -3 UTILITIES SELECT SECTOR SPDR FUND, XLU, 81369Y886 P 2024-03-18 2024-08-06 146 0 126 20 0 0 0 20 UTILITIES SELECT SECTOR SPDR FUND, XLU, 81369Y886 P 2024-03-18 2024-12-16 155 0 126 29 0 0 0 29 UTILITIES SELECT SECTOR SPDR FUND, XLU, 81369Y886 P 2024-03-22 2024-12-16 78 0 64 14 0 0 0 14 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2024-08-08 2024-09-27 20335 0 20129 206 0 0 0 206 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2024-11-08 2024-12-16 12002 0 12002 0 0 0 0 0 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2024-11-11 2024-12-16 2447 0 2444 3 0 0 0 3 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2024-11-18 2024-12-16 4778 0 4777 1 0 0 0 1 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2023-12-14 2024-02-05 9879 0 9879 0 0 0 0 0 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2023-12-14 2024-02-14 14973 0 14973 0 0 0 0 0 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2023-12-14 2024-03-18 174 0 175 -1 0 0 0 -1 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2023-12-14 2024-03-18 14300 0 14391 -91 0 0 0 -91 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2023-12-14 2024-04-05 636 0 640 -4 0 0 0 -4 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2023-12-22 2024-04-05 9829 0 9892 -63 0 0 0 -63 VANGUARD SCOTTDALE FUNDS SHORT TERM TRE, VGSH, 92206C102 P 2024-02-13 2024-04-05 18098 0 18148 -50 0 0 0 -50 ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX P 2022-02-03 2024-08-06 394 0 365 29 0 0 0 29 ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX P 2022-02-03 2024-08-26 150 0 122 28 0 0 0 28 ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX P 2022-02-03 2024-12-16 126 0 122 4 0 0 0 4 ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX P 2022-03-18 2024-12-16 252 0 228 24 0 0 0 24 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 P 2021-11-29 2024-02-13 5381 0 5387 -6 0 0 0 -6 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 P 2022-01-12 2024-02-13 2618 0 2545 73 0 0 0 73 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 P 2022-01-12 2024-08-06 1586 0 1414 172 0 0 0 172 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 P 2022-01-12 2024-08-26 498 0 424 74 0 0 0 74 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 P 2022-01-12 2024-12-16 2954 0 2120 834 0 0 0 834 ARISTA NETWORKS INC COM SHS, ANET, XXX-XX-XXXX P 2023-09-12 2024-12-16 343 0 142 201 0 0 0 201 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2023-06-07 2024-08-06 52 0 139 -87 0 0 0 -87 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2023-07-12 2024-08-06 61 0 142 -81 0 0 0 -81 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2023-07-12 2024-12-16 16 0 61 -45 0 0 0 -45 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2023-07-24 2024-12-16 26 0 95 -69 0 0 0 -69 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2023-08-29 2024-12-16 27 0 124 -97 0 0 0 -97 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2023-09-07 2024-12-16 26 0 119 -93 0 0 0 -93 ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 P 2023-09-12 2024-12-16 26 0 126 -100 0 0 0 -100 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2021-11-29 2024-08-06 630 0 776 -146 0 0 0 -146 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2021-11-29 2024-08-26 159 0 182 -23 0 0 0 -23 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2021-11-29 2024-11-08 1083 0 1095 -12 0 0 0 -12 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2021-11-29 2024-11-08 1805 0 1820 -15 0 0 0 -15 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2021-12-07 2024-11-08 2707 0 2669 38 0 0 0 38 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2022-07-29 2024-11-08 632 0 472 160 0 0 0 160 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2022-07-29 2024-11-08 271 0 202 69 0 0 0 69 CELSIUS HLDNGS INC COM NEW, CELH, 15118V207 P 2023-08-29 2024-11-08 260 0 565 -305 0 0 0 -305 CELSIUS HLDNGS INC COM NEW, CELH, 15118V207 P 2023-09-07 2024-11-08 87 0 205 -118 0 0 0 -118 CELSIUS HLDNGS INC COM NEW, CELH, 15118V207 P 2023-09-12 2024-11-08 87 0 202 -115 0 0 0 -115 COUPANG INC CL, A, CPNG, 22266T109 P 2023-08-29 2024-12-16 237 0 186 51 0 0 0 51 CROWDSTRIKE HLDNGS INC CL A, CRWD, 22788C105 P 2023-09-07 2024-12-16 376 0 167 209 0 0 0 209 ENPHASE ENERGY UNC COM USD0.00001, ENPH, 29355A107 P 2023-06-07 2024-08-06 102 0 182 -80 0 0 0 -80 ENPHASE ENERGY UNC COM USD0.00001, ENPH, 29355A107 P 2023-07-12 2024-08-06 102 0 183 -81 0 0 0 -81 ENPHASE ENERGY UNC COM USD0.00001, ENPH, 29355A107 P 2023-07-12 2024-12-16 73 0 183 -110 0 0 0 -110 ENPHASE ENERGY UNC COM USD0.00001, ENPH, 29355A107 P 2023-07-24 2024-12-16 73 0 178 -105 0 0 0 -105 FIRST SOLAR INC, FSLR, XXX-XX-XXXX P 2023-07-24 2024-08-06 213 0 197 16 0 0 0 16 FIRST SOLAR INC, FSLR, XXX-XX-XXXX P 2023-08-29 2024-12-16 194 0 182 12 0 0 0 12 FIRST TR EXCHANGE TRADED FD II NASDAQ CY, CIBR, 33734X46 P 2023-07-24 2024-08-06 264 0 229 35 0 0 0 35 FIRST TR EXCHANGE TRADED FD II NASDAQ CY, CIBR, 33734X46 P 2023-07-24 2024-08-26 59 0 46 13 0 0 0 13 FIRST TR EXCHANGE TRADED FD II NASDAQ CY, CIBR, 33734X46 P 2023-07-24 2024-12-16 464 0 321 143 0 0 0 143 FORTINET INC COM USD0.001, FTNT, 34959E109 P 2023-06-07 2024-08-06 56 0 67 -11 0 0 0 -11 FORTINET INC COM USD0.001, FTNT, 34959E109 P 2023-07-12 2024-08-06 112 0 154 -42 0 0 0 -42 FORTINET INC COM USD0.001, FTNT, 34959E109 P 2023-07-24 2024-08-06 56 0 77 -21 0 0 0 -21 FORTINET INC COM USD0.001, FTNT, 34959E109 P 2023-07-24 2024-08-26 75 0 77 -2 0 0 0 -2 FORTINET INC COM USD0.001, FTNT, 34959E109 P 2023-08-15 2024-12-16 391 0 237 154 0 0 0 154 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2023-07-24 2024-08-06 79 0 135 -56 0 0 0 -56 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2022-07-29 2024-08-06 314 0 680 -366 0 0 0 -366 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2022-07-29 2024-08-26 84 0 170 -86 0 0 0 -86 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2022-07-29 2024-11-11 108 0 255 -147 0 0 0 -147 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2023-02-14 2024-11-11 72 0 153 -81 0 0 0 -81 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2023-08-29 2024-11-11 72 0 118 -46 0 0 0 -46 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2023-09-07 2024-11-11 72 0 111 -39 0 0 0 -39 INVESCO EXCH TRADED FD TR II SOLAR ETF, TAN, 46138G706 P 2023-09-12 2024-11-11 72 0 114 -42 0 0 0 -42 ISHARES CORE S&P 500ETF, IVV, XXX-XX-XXXX P 2021-10-07 2024-08-06 1578 0 1323 255 0 0 0 255 ISHARES CORE S&P 500ETF, IVV, XXX-XX-XXXX P 2021-11-16 2024-08-06 1052 0 944 108 0 0 0 108 ISHARES CORE S&P 500ETF, IVV, XXX-XX-XXXX P 2021-11-16 2024-08-26 564 0 472 92 0 0 0 92 ISHARES CORE S&P 500ETF, IVV, XXX-XX-XXXX P 2021-11-16 2024-12-16 4877 0 3776 1101 0 0 0 1101 ISHARES US TECHNOLOGY ETF, IYW, XXX-XX-XXXX P 2022-07-29 2024-08-06 810 0 532 278 0 0 0 278 ISHARES US TECHNOLOGY ETF, IYW, XXX-XX-XXXX P 2022-07-29 2024-08-26 296 0 177 119 0 0 0 119 ISHARES US TECHNOLOGY ETF, IYW, XXX-XX-XXXX P 2022-07-29 2024-12-16 1322 0 709 613 0 0 0 613 NVDIA CORPORATION COM, NVDA, 67066G104 P 2021-12-12 2024-02-13 727 0 310 417 0 0 0 417 NVDIA CORPORATION COM, NVDA, 67066G104 P 2022-01-12 2024-02-13 13085 0 5038 8047 0 0 0 8047 NVDIA CORPORATION COM, NVDA, 67066G104 P 2022-03-18 2024-02-13 2908 0 1059 1849 0 0 0 1849 NVDIA CORPORATION COM, NVDA, 67066G104 P 2022-03-18 2024-08-06 2191 0 556 1635 0 0 0 1635 NVDIA CORPORATION COM, NVDA, 67066G104 P 2022-03-18 2024-08-26 758 0 159 599 0 0 0 599 NVDIA CORPORATION COM, NVDA, 67066G104 P 2022-03-18 2024-12-16 3537 0 715 2822 0 0 0 2822 PALANTIR TECHNOLOGIES INC, CL A, PLTR, 69608A108 P 2023-09-07 2024-11-20 1231 0 304 927 0 0 0 927 PALANTIR TECHNOLOGIES INC, CL A, PLTR, 69608A108 P 2023-09-12 2024-11-20 615 0 156 459 0 0 0 459 PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX P 2023-06-07 2024-08-06 301 0 218 83 0 0 0 83 PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX P 2023-07-12 2024-12-16 396 0 233 163 0 0 0 163 PAYPAL HLDNGS INC COM, PYPL, 70450Y103 P 2023-08-29 2024-12-16 363 0 251 112 0 0 0 112 QUALCOMM INC QCOM, 74752103 P 2022-02-03 2024-08-06 320 0 364 -44 0 0 0 -44 QUALCOMM INC QCOM, 74752103 P 2022-02-03 2024-08-26 170 0 182 -12 0 0 0 -12 QUALCOMM INC QCOM, 74752103 P 2022-03-18 2024-12-16 313 0 311 2 0 0 0 2 SALESFORCE INC COM, CRM 79466L302 P 2023-08-29 2024-12-16 354 0 212 142 0 0 0 142 SCHWAB US DIVIDEND 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