2026-03-16T12:02:00-05:00 2025-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-11-01 161711912 THE NEIS FAMILY FOUNDATION NEIS 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ARNOLD H NEIS DIRECTOR 8888663275 2026-02-01 true true KAREN J KISER P00146417 8888663275 2026-02-01 2024 2025-03-06 01:10:19Z X 1609454 X 31644 31607 167609 1070207 167609 0 290 290 199543 199506 0 0 0 0 0 0 1250 0 0 1250 10228 6137 4091 0 4081 556 0 0 0 0 0 0 0 223 13 210 15782 6706 0 5551 55000 55000 70782 6706 0 60551 128761 192800 0 423 305 305 22138 50079 50079 0 0 0 162350 190148 184775 273030 253213 408998 88095 133531 134336 669063 710978 830961 1215099 1338254 1609454 0 X 1215099 1338254 1215099 1338254 1215099 1338254 1215099 128761 0 1343860 5606 1338254 1. ICON PLC 2024-06-26 2024-11-14 200 314 -114 -114 6. ICON PLC 2024-06-14 2024-11-14 1201 1870 -669 -669 5. ICON PLC 2024-06-07 2024-11-14 1001 1597 -596 -596 1. ICON PLC 2024-06-26 2024-11-15 190 314 -124 -124 2. ICON PLC 2024-06-27 2024-11-15 380 629 -249 -249 3. ICON PLC 2024-09-19 2024-11-15 570 904 -334 -334 99. AVANTOR INC 2023-01-09 2024-11-26 2076 2056 20 20 6. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-26 173 183 -10 -10 32. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-26 925 966 -41 -41 33. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-26 954 975 -21 -21 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-26 953 401 552 552 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-26 1430 528 902 902 10. COMCAST CORP NEW CL A 2018-05-16 2024-11-26 426 326 100 100 3. COMCAST CORP NEW CL A 2017-11-30 2024-11-26 128 111 17 17 2. COMCAST CORP NEW CL A 2016-08-08 2024-11-26 85 67 18 18 5. COMCAST CORP NEW CL A 2018-07-12 2024-11-26 213 172 41 41 11. COMCAST CORP NEW CL A 2022-09-07 2024-11-26 469 385 84 84 5. COMCAST CORP NEW CL A 2019-09-05 2024-11-26 213 232 -19 -19 14. COMCAST CORP NEW CL A 2020-05-04 2024-11-26 596 506 90 90 10. COMCAST CORP NEW CL A 2022-08-23 2024-11-26 426 374 52 52 22. CORTEVA INC REG SHS 2019-07-30 2024-11-26 1390 638 752 752 13. CORTEVA INC REG SHS 2019-12-19 2024-11-26 821 362 459 459 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-26 237 306 -69 -69 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-26 1186 1507 -321 -321 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-11-26 356 451 -95 -95 4. DOLLAR TREE INC 2022-08-25 2024-11-26 275 594 -319 -319 13. DOLLAR TREE INC 2020-05-05 2024-11-26 892 994 -102 -102 2. DOLLAR TREE INC 2020-11-17 2024-11-26 137 189 -52 -52 2. DOLLAR TREE INC 2022-02-14 2024-11-26 137 273 -136 -136 7. DOLLAR TREE INC 2024-04-09 2024-11-26 480 894 -414 -414 8. DOLLAR TREE INC 2024-05-22 2024-11-26 549 911 -362 -362 1. DOLLAR TREE INC 2024-05-23 2024-11-26 69 113 -44 -44 1. FORTIVE CORP SHS 2021-11-02 2024-11-26 79 77 2 2 1. FORTIVE CORP SHS 2022-06-09 2024-11-26 79 62 17 17 4. FORTIVE CORP SHS 2022-02-14 2024-11-26 315 262 53 53 1. FORTIVE CORP SHS 2021-11-03 2024-11-26 79 77 2 2 1. FORTIVE CORP SHS 2020-11-17 2024-11-26 79 72 7 7 2. FORTIVE CORP SHS 2021-11-01 2024-11-26 158 153 5 5 9. FORTIVE CORP SHS 2021-08-03 2024-11-26 709 671 38 38 4. FORTIVE CORP SHS 2021-08-04 2024-11-26 315 296 19 19 9. FORTIVE CORP SHS 2021-10-29 2024-11-26 709 673 36 36 10. APTIV PLC SHS 2022-07-26 2024-11-26 554 963 -409 -409 10. APTIV PLC SHS 2022-10-12 2024-11-26 554 820 -266 -266 13. APTIV PLC SHS 2023-06-02 2024-11-26 720 1217 -497 -497 11. APTIV PLC SHS 2022-07-12 2024-11-26 609 991 -382 -382 8. APTIV PLC SHS 2022-07-19 2024-11-26 443 776 -333 -333 1. APTIV PLC SHS 2022-07-20 2024-11-26 55 98 -43 -43 8. ADVANCED MICRO DEVICES 2023-06-09 2024-12-11 1037 1003 34 34 4. AIR PRODUCTS & CHEMICALS INC 2024-05-22 2024-12-11 1249 1056 193 193 3. ALPHABET INC SHS CL C 2020-05-05 2024-12-11 584 205 379 379 18. ALPHABET INC SHS CL A 2018-02-12 2024-12-11 3485 957 2528 2528 11. AMAZON COM INC 2022-12-16 2024-12-11 2530 967 1563 1563 11. AMAZON COM INC 2020-03-18 2024-12-11 2530 985 1545 1545 12. APPLE INC 2019-11-01 2024-12-11 2978 759 2219 2219 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-12-11 920 401 519 519 7. BROADCOM INC 2024-10-17 2024-12-11 1269 1290 -21 -21 3. CARDINAL HEALTH INCORPORATED 2024-04-25 2024-12-11 351 312 39 39 8. CARDINAL HEALTH INCORPORATED 2024-04-24 2024-12-11 937 828 109 109 14. CIENA CORP 2022-09-13 2024-12-11 1032 600 432 432 3. CIENA CORP 2022-02-14 2024-12-11 221 193 28 28 1. CIENA CORP 2021-05-19 2024-12-11 74 52 22 22 1. CIENA CORP 2021-05-17 2024-12-11 74 52 22 22 9. CIENA CORP 2021-05-18 2024-12-11 664 472 192 192 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2024-12-11 651 428 223 223 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-11 569 398 171 171 6. COMCAST CORP NEW CL A 2023-01-09 2024-12-11 238 225 13 13 17. COMCAST CORP NEW CL A 2022-09-07 2024-12-11 675 595 80 80 1. CONOCOPHILLIPS 2021-04-16 2024-12-11 102 51 51 51 6. CONOCOPHILLIPS 2021-04-15 2024-12-11 612 312 300 300 14. CORTEVA INC REG SHS 2020-05-04 2024-12-11 835 354 481 481 1. CORTEVA INC REG SHS 2019-12-19 2024-12-11 60 28 32 32 3. CROWN CASTLE INC SHS 2024-04-25 2024-12-11 298 278 20 20 9. CROWN CASTLE INC SHS 2024-04-24 2024-12-11 894 846 48 48 9. DISCOVER FINL SVCS 2024-07-23 2024-12-11 1589 1260 329 329 4. DOLLAR TREE INC 2024-05-23 2024-12-11 290 454 -164 -164 2. DOLLAR TREE INC 2024-05-30 2024-12-11 145 229 -84 -84 49. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-12-11 609 639 -30 -30 2. DUN AND BRADSTREET HLDGS INC 2022-12-08 2024-12-11 25 26 -1 -1 7. ELECTRONIC ARTS INC 2024-02-21 2024-12-11 1147 985 162 162 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-09 2024-12-11 3798 786 3012 3012 11. FID NATIONAL FINL INC FNF GROU 2023-01-10 2024-12-11 657 439 218 218 6. HONEYWELL INTERNATIONAL INC 2024-10-07 2024-12-11 1373 1218 155 155 1. HUMANA INC 2022-01-28 2024-12-11 278 383 -105 -105 1. HUMANA INC 2022-01-28 2024-12-11 278 355 -77 -77 1. HUMANA INC 2022-02-14 2024-12-11 278 420 -142 -142 1. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-12-11 158 107 51 51 7. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2024-12-11 1105 771 334 334 4. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2024-12-11 631 438 193 193 14. ISHARES CORE S&P 500 ETF 2023-11-16 2024-12-11 8550 6315 2235 2235 23. ISHARES CORE S&P 500 ETF 2024-01-30 2024-12-11 14047 11340 2707 2707 84. ISHARES S&P 500 GROWTH 2024-03-18 2024-12-11 8807 7038 1769 1769 45. ISHARES S&P 500 VALUE 2024-01-30 2024-12-11 8973 7900 1073 1073 16. ISHARES U.S. TECHNOLOGY 2023-03-22 2024-12-11 2647 1442 1205 1205 46. ISHARES U.S. TECHNOLOGY 2023-01-09 2024-12-11 7610 3514 4096 4096 215. ISHARES MBS ETF 2022-11-01 2024-12-11 20078 19409 669 669 49. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-12-11 9132 5959 3173 3173 3. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-01-30 2024-12-11 640 507 133 133 141. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-17 2024-12-11 7789 7491 298 298 60. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-25 2024-12-11 3315 3082 233 233 32. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-21 2024-12-11 1768 1610 158 158 2. J P MORGAN CHASE & CO COM 2015-05-22 2024-12-11 486 133 353 353 13. MARVELL TECH INC 2023-05-02 2024-12-11 1442 513 929 929 15. MARVELL TECH INC 2023-05-03 2024-12-11 1664 591 1073 1073 2. MARVELL TECH INC 2023-06-02 2024-12-11 222 120 102 102 2. MICROSOFT CORPORATION 2016-01-06 2024-12-11 898 108 790 790 11. MICROSOFT CORPORATION 2016-01-20 2024-12-11 4938 552 4386 4386 2. MICRON TECHNOLOGY INC 2023-10-31 2024-12-11 203 133 70 70 9. MICRON TECHNOLOGY INC 2023-11-03 2024-12-11 913 650 263 263 13. NOVO-NORDISK A S ADR 2019-02-22 2024-12-11 1449 323 1126 1126 24. NVIDIA CORP 00 2024-02-08 2024-12-11 3349 1684 1665 1665 8. OTIS WORLDWIDE CORP REG SH 2020-04-28 2024-12-11 795 394 401 401 8. RTX CORP CORP 2024-01-16 2024-12-11 935 683 252 252 3. REDDIT INC REG SHS-A- CL A 2024-11-26 2024-12-11 503 417 86 86 1. REINSURNCE GROUP AMERICA 2022-05-10 2024-12-11 208 116 92 92 3. REINSURNCE GROUP AMERICA 2022-05-11 2024-12-11 625 348 277 277 10. SHELL PLC 2023-07-11 2024-12-11 642 608 34 34 10. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2024-12-11 773 745 28 28 11. SANOFI ADR 2020-03-19 2024-12-11 527 451 76 76 10. SANOFI ADR 2020-03-19 2024-12-11 479 409 70 70 12. SKECHERS U S A INC CL A 2023-04-26 2024-12-11 846 599 247 247 2. SKECHERS U S A INC CL A 2023-04-27 2024-12-11 141 99 42 42 58. SONY GROUP CORP 2023-03-22 2024-12-11 1285 1028 257 257 15. SONY GROUP CORP 2023-03-24 2024-12-11 332 262 70 70 10. SONY GROUP CORP 2023-03-27 2024-12-11 222 176 46 46 4. TKO GROUP HOLDINGS INC 2021-08-06 2024-12-11 571 201 370 370 3. TKO GROUP HOLDINGS INC 2021-08-05 2024-12-11 428 150 278 278 6. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-12-11 844 339 505 505 1. THERMO FISHER SCIENTIFIC INC 2023-12-08 2024-12-11 535 489 46 46 1. UNITEDHEALTH GROUP INC 2020-04-16 2024-12-11 539 292 247 247 2. WABTEC 2024-02-07 2024-12-11 408 274 134 134 3. WABTEC 2024-02-08 2024-12-11 612 410 202 202 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2024-12-11 405 277 128 128 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-12-11 810 539 271 271 4000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-06-28 2024-12-17 2471 3438 -967 -967 15. AVANTOR INC 2023-01-09 2024-12-18 319 311 8 8 4. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 115 122 -7 -7 19. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 546 580 -34 -34 9. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-18 259 356 -97 -97 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2024-12-18 474 321 153 153 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-09 2024-12-18 79 61 18 18 47. COMCAST CORP NEW CL A 2023-01-09 2024-12-18 1799 1761 38 38 13. CROWN CASTLE INC SHS 2024-04-25 2024-12-18 1212 1197 15 15 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-18 504 611 -107 -107 8. DOLLAR TREE INC 2024-05-30 2024-12-18 557 916 -359 -359 6. ELECTRONIC ARTS INC 2024-02-28 2024-12-18 902 840 62 62 4. ELECTRONIC ARTS INC 2024-02-21 2024-12-18 601 563 38 38 4. MARVELL TECH INC 2023-06-02 2024-12-18 441 239 202 202 7. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 766 506 260 260 8. NOVO-NORDISK A S ADR 2019-02-22 2024-12-18 850 199 651 651 1. NOVO-NORDISK A S ADR 2020-05-05 2024-12-18 106 32 74 74 40. AVANTOR INC 2023-01-09 2024-12-19 840 831 9 9 12. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-19 343 475 -132 -132 23. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-19 657 908 -251 -251 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-09 2024-12-19 238 182 56 56 6. CROWN CASTLE INC SHS 2024-04-25 2024-12-19 554 553 1 1 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-19 253 306 -53 -53 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-19 1136 1358 -222 -222 6. DOLLAR TREE INC 2024-05-31 2024-12-19 416 695 -279 -279 17. DOLLAR TREE INC 2024-09-19 2024-12-19 1180 1256 -76 -76 2. ELECTRONIC ARTS INC 2024-02-28 2024-12-19 301 280 21 21 16. NOVO-NORDISK A S ADR 2020-05-05 2024-12-19 1655 505 1150 1150 38. AVANTOR INC 2023-01-09 2024-12-20 808 789 19 19 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 1805 802 1003 1003 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 2256 909 1347 1347 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-09 2025-01-08 1892 1520 372 372 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-01-08 76 60 16 16 47. COMCAST CORP NEW CL A 2023-01-09 2025-01-08 1712 1761 -49 -49 29. CORTEVA INC REG SHS 2020-05-04 2025-01-08 1650 732 918 918 13. CROWN CASTLE INC SHS 2024-04-25 2025-01-08 1126 1197 -71 -71 3. CROWN CASTLE INC SHS 2024-05-10 2025-01-08 260 292 -32 -32 8. DISCOVER FINL SVCS 2024-07-23 2025-01-08 1409 1120 289 289 10. ELECTRONIC ARTS INC 2024-02-28 2025-01-08 1436 1400 36 36 4. ELECTRONIC ARTS INC 2024-05-01 2025-01-08 575 513 62 62 7. FORTIVE CORP SHS 2022-06-09 2025-01-08 535 435 100 100 5. FORTIVE CORP SHS 2022-06-10 2025-01-08 382 296 86 86 11. FORTIVE CORP SHS 2022-08-25 2025-01-08 841 733 108 108 7. FORTIVE CORP SHS 2024-01-02 2025-01-08 535 507 28 28 1. J P MORGAN CHASE & CO COM 2015-05-22 2025-01-08 242 67 175 175 8. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 1936 545 1391 1391 5. J P MORGAN CHASE & CO COM 2016-02-12 2025-01-08 1210 287 923 923 3. J P MORGAN CHASE & CO COM 2019-01-07 2025-01-08 726 303 423 423 3. J P MORGAN CHASE & CO COM 2019-02-22 2025-01-08 726 315 411 411 6. MARVELL TECH INC 2023-06-02 2025-01-08 698 359 339 339 10. MARVELL TECH INC 2023-12-13 2025-01-08 1164 555 609 609 3. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 299 217 82 82 2. MICRON TECHNOLOGY INC 2023-11-22 2025-01-08 200 154 46 46 8. MICRON TECHNOLOGY INC 2023-11-24 2025-01-08 798 615 183 183 6. MICRON TECHNOLOGY INC 2023-11-27 2025-01-08 599 466 133 133 10. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 910 808 102 102 4. OTIS WORLDWIDE CORP REG SH 2022-02-14 2025-01-08 364 318 46 46 2. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 182 150 32 32 1. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 91 49 42 42 14. RTX CORP CORP 2024-01-16 2025-01-08 1612 1196 416 416 6. RTX CORP CORP 2024-02-02 2025-01-08 691 554 137 137 9. SANOFI ADR 2021-05-17 2025-01-08 443 482 -39 -39 3. SANOFI ADR 2021-05-18 2025-01-08 148 161 -13 -13 1. SANOFI ADR 2020-03-19 2025-01-08 49 41 8 8 4. SANOFI ADR 2020-04-16 2025-01-08 197 184 13 13 1. SANOFI ADR 2020-04-28 2025-01-08 49 50 -1 -1 13. SANOFI ADR 2020-05-29 2025-01-08 639 638 1 1 17. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 1173 843 330 330 51. SONY GROUP CORP 2023-03-27 2025-01-08 1058 896 162 162 2. THERMO FISHER SCIENTIFIC INC 2023-12-11 2025-01-08 1082 989 93 93 27. UBER TECHNOLOGIES INC 2024-08-29 2025-01-08 1763 1955 -192 -192 1. UBER TECHNOLOGIES INC 2024-09-06 2025-01-08 65 69 -4 -4 6. DISCOVER FINL SVCS 2024-07-23 2025-01-10 1024 840 184 184 3. DISCOVER FINL SVCS 2024-07-24 2025-01-10 512 421 91 91 6. SANOFI ADR 2021-11-30 2025-01-10 294 287 7 7 4. SANOFI ADR 2021-05-18 2025-01-10 196 215 -19 -19 1. SANOFI ADR 2021-12-01 2025-01-10 49 48 1 1 8. SKECHERS U S A INC CL A 2023-09-26 2025-01-10 557 377 180 180 1. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 70 50 20 20 20. SONY GROUP CORP 2023-04-12 2025-01-10 409 358 51 51 20. SONY GROUP CORP 2023-03-30 2025-01-10 409 357 52 52 35. SONY GROUP CORP 2023-03-29 2025-01-10 715 615 100 100 24. SONY GROUP CORP 2023-04-13 2025-01-10 490 435 55 55 19. SONY GROUP CORP 2023-03-27 2025-01-10 388 334 54 54 3. DISCOVER FINL SVCS 2024-08-29 2025-01-13 514 412 102 102 3. DISCOVER FINL SVCS 2024-07-24 2025-01-13 514 421 93 93 8. ELECTRONIC ARTS INC 2024-08-29 2025-01-27 941 1202 -261 -261 9. ELECTRONIC ARTS INC 2024-05-01 2025-01-27 1059 1154 -95 -95 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-27 798 553 245 245 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-28 799 553 246 246 10. ALPHABET INC SHS CL C 2020-05-05 2025-02-10 1891 684 1207 1207 8. APPLE INC 2020-05-05 2025-02-10 1833 598 1235 1235 8. APPLE INC 2019-11-01 2025-02-10 1833 506 1327 1327 4. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 407 516 -109 -109 10. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 1019 1241 -222 -222 13. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 1324 1683 -359 -359 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 1131 774 357 357 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-02-10 261 181 80 80 25. COMCAST CORP NEW CL A 2023-01-09 2025-02-10 865 937 -72 -72 24. COMCAST CORP NEW CL A 2024-03-12 2025-02-10 830 1037 -207 -207 16. CORTEVA INC REG SHS 2020-05-04 2025-02-10 997 404 593 593 4. CROWN CASTLE INC SHS 2024-05-10 2025-02-10 358 390 -32 -32 9. CROWN CASTLE INC SHS 2024-05-13 2025-02-10 806 882 -76 -76 19. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 210 248 -38 -38 5. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-02-10 1039 1015 24 24 12. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 2493 2555 -62 -62 4. KKR & CO INC CL A 2024-12-18 2025-02-10 592 593 -1 -1 8. KKR & CO INC CL A 2024-12-19 2025-02-10 1183 1162 21 21 6. KKR & CO INC CL A 2025-01-08 2025-02-10 887 885 2 2 14. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 1183 806 377 377 9. NOVO-NORDISK A S ADR 2020-05-05 2025-02-10 760 284 476 476 4. NOVO-NORDISK A S ADR 2022-02-14 2025-02-10 338 196 142 142 9. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 863 676 187 187 4. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 384 293 91 91 2. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 192 145 47 47 2. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 403 232 171 171 4. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 807 453 354 354 10. SHELL PLC 2023-07-11 2025-02-10 661 608 53 53 15. SHELL PLC 2023-07-12 2025-02-10 992 932 60 60 9. SANOFI ADR 2021-12-01 2025-02-10 480 435 45 45 1. SONY GROUP CORP 2023-04-13 2025-02-10 22 18 4 4 17. SONY GROUP CORP 2023-08-16 2025-02-10 382 280 102 102 1. THERMO FISHER SCIENTIFIC INC 2023-12-11 2025-02-10 550 495 55 55 3. THERMO FISHER SCIENTIFIC INC 2024-03-01 2025-02-10 1649 1725 -76 -76 2. THERMO FISHER SCIENTIFIC INC 2024-03-04 2025-02-10 1099 1159 -60 -60 1. THERMO FISHER SCIENTIFIC INC 2024-03-05 2025-02-10 550 583 -33 -33 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-10 1076 672 404 404 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 359 225 134 134 25. CORTEVA INC REG SHS 2021-09-27 2025-02-11 1575 1083 492 492 6. CROWN CASTLE INC SHS 2024-05-14 2025-02-11 540 593 -53 -53 20. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 219 261 -42 -42 9. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 516 359 157 157 1. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-11 57 41 16 16 4. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 384 291 93 93 2. REINSURNCE GROUP AMERICA 2022-05-25 2025-02-11 393 242 151 151 3. SHELL PLC 2023-07-12 2025-02-11 200 186 14 14 1. SHELL PLC 2023-07-20 2025-02-11 67 63 4 4 3. SANOFI ADR 2021-12-01 2025-02-11 160 145 15 15 1. SANOFI ADR 2022-02-14 2025-02-11 53 52 1 1 15. SONY GROUP CORP 2023-08-17 2025-02-11 335 249 86 86 5. SONY GROUP CORP 2023-11-22 2025-02-11 112 88 24 24 3. SONY GROUP CORP 2023-11-24 2025-02-11 67 52 15 15 13. SONY GROUP CORP 2023-08-16 2025-02-11 290 214 76 76 15. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 161 196 -35 -35 2. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-12 21 23 -2 -2 12. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 679 491 188 188 15. SONY GROUP CORP 2023-11-27 2025-02-12 327 261 66 66 7. SONY GROUP CORP 2023-11-24 2025-02-12 153 121 32 32 1000. UNION PACIFIC CORP GLB 2024-03-18 2025-02-12 972 969 3 3 1000. UNION PACIFIC CORP GLB 2019-02-22 2025-02-12 972 1011 -39 -39 1000. UNION PACIFIC CORP GLB 2020-11-17 2025-02-12 972 1087 -115 -115 1000. UNION PACIFIC CORP GLB 2021-05-28 2025-02-12 972 1072 -100 -100 2000. UNION PACIFIC CORP GLB 2024-12-17 2025-02-12 1945 1957 -12 -12 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-12-17 2025-02-12 992 1010 -18 -18 5000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-12 4959 4951 8 8 19. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-13 202 217 -15 -15 10. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-02-13 106 115 -9 -9 8. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-13 457 265 192 192 3. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 171 123 48 48 9. ROSS STORES INC 2025-01-10 2025-02-26 1253 1378 -125 -125 14. ROSS STORES INC 2025-01-08 2025-02-26 1949 2151 -202 -202 7. WABTEC 2024-02-08 2025-02-26 1287 956 331 331 7. INVESCO S AND P 500 MOMENTUM ETF 2024-12-11 2025-02-27 698 682 16 16 16. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-16 2025-02-27 1462 1392 70 70 87. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-18 2025-02-27 7952 8065 -113 -113 7. ISHARES 20+ YEAR TREASURY BOND ETF 2024-06-17 2025-02-27 640 653 -13 -13 50. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-16 2025-02-27 4570 4484 86 86 5. ISHARES MBS ETF 2023-03-22 2025-02-27 468 471 -3 -3 28. ISHARES MBS ETF 2023-01-25 2025-02-27 2621 2686 -65 -65 10. ISHARES MBS ETF 2024-01-30 2025-02-27 936 931 5 5 27. ISHARES MBS ETF 2024-03-18 2025-02-27 2528 2471 57 57 7. ISHARES MBS ETF 2023-11-16 2025-02-27 655 629 26 26 77. ISHARES MBS ETF 2022-11-01 2025-02-27 7209 6951 258 258 250. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-02-27 14395 12665 1730 1730 88. ISHARES TR MSCI EAFE VALUE 2023-01-09 2025-02-27 5067 4205 862 862 6. ISHARES TR MSCI EAFE GROWTH 2024-06-17 2025-02-27 620 611 9 9 202. ISHARES TR MSCI EAFE GROWTH 2023-03-22 2025-02-27 20888 18295 2593 2593 184. ISHARES TR MSCI EAFE GROWTH 2023-01-25 2025-02-27 19027 16861 2166 2166 28. ISHARES TR MSCI EAFE GROWTH 2023-01-09 2025-02-27 2895 2463 432 432 18. ISHARES TR MSCI EAFE GROWTH 2023-10-25 2025-02-27 1861 1509 352 352 146. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2025-02-27 26514 17757 8757 8757 13. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-09-09 2025-02-27 2838 2442 396 396 221. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-03-18 2025-02-27 48254 40607 7647 7647 36. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-01-30 2025-02-27 7860 6086 1774 1774 221. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-11-16 2025-02-27 12292 11545 747 747 5000. US TSY PRN STRP 0%FEB15 31 2019-02-22 2025-02-27 3912 4264 -352 -352 1000. US TSY PRN STRP 0%FEB15 31 2021-03-23 2025-02-27 782 906 -124 -124 3000. US TSY PRN STRP 0%FEB15 31 2024-12-17 2025-02-27 2347 2340 7 7 1000. US TSY PRN STRP 0%FEB15 31 2024-01-30 2025-02-27 782 793 -11 -11 1000. US TSY PRN STRP 0%FEB15 31 2024-03-18 2025-02-27 782 780 2 2 1000. US TSY PRN STRP 0%FEB15 31 2021-10-25 2025-02-27 782 911 -129 -129 1000. US TSY PRN STRP 0%FEB15 31 2021-05-28 2025-02-27 782 910 -128 -128 3000. US TSY PRN STRP 0%FEB15 31 2020-11-17 2025-02-27 2347 2851 -504 -504 7. WABTEC 2024-04-09 2025-02-27 1279 1034 245 245 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 1024 726 298 298 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 853 697 156 156 3. CONOCOPHILLIPS 2021-04-16 2025-03-10 275 154 121 121 2. CONOCOPHILLIPS 2021-04-19 2025-03-10 183 102 81 81 10. CONOCOPHILLIPS 2021-09-15 2025-03-10 915 591 324 324 1. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-10 9 11 -2 -2 18. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-10 154 207 -53 -53 7. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 436 232 204 204 2. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 434 426 8 8 6. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-10 1301 1335 -34 -34 5. INTUIT INC 2024-12-19 2025-03-10 2920 3239 -319 -319 2. INTUIT INC 2024-12-18 2025-03-10 1168 1332 -164 -164 13. KKR & CO INC CL A 2025-01-08 2025-03-10 1391 1918 -527 -527 4. KKR & CO INC CL A 2025-01-10 2025-03-10 428 566 -138 -138 1. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 187 121 66 66 4. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 747 493 254 254 9. SANOFI ADR 2022-02-14 2025-03-10 535 471 64 64 8. SANOFI ADR 2022-05-25 2025-03-10 475 448 27 27 13. SANOFI ADR 2023-01-09 2025-03-10 773 636 137 137 7. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 385 330 55 55 14. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 770 660 110 110 2. SKECHERS U S A INC CL A 2024-06-26 2025-03-10 110 144 -34 -34 28. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 2056 1940 116 116 3. WABTEC 2024-07-18 2025-03-10 528 499 29 29 3. WABTEC 2024-07-22 2025-03-10 528 505 23 23 5. WABTEC 2024-08-15 2025-03-10 879 792 87 87 27. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 220 307 -87 -87 34. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 277 343 -66 -66 1. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 62 32 30 30 12. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 744 422 322 322 9. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 558 298 260 260 1. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 186 123 63 63 5. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 930 590 340 340 2. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 372 232 140 140 6. SKECHERS U S A INC CL A 2024-06-26 2025-03-11 331 432 -101 -101 5. SKECHERS U S A INC CL A 2024-06-27 2025-03-11 276 350 -74 -74 3. WABTEC 2024-08-15 2025-03-11 526 475 51 51 22. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 176 222 -46 -46 48. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 384 500 -116 -116 13. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 804 454 350 350 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2019-02-22 2025-03-12 825 1021 -196 -196 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2019-09-06 2025-03-12 639 1043 -404 -404 1000. ANHEUSER-BUSCH IN 4.90% 46 2019-02-22 2025-03-13 913 957 -44 -44 2. DISCOVER FINL SVCS 2024-08-30 2025-03-18 311 276 35 35 6. DISCOVER FINL SVCS 2024-08-29 2025-03-18 932 824 108 108 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2019-02-22 2025-03-18 848 1004 -156 -156 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-20 2025-03-18 545 951 -406 -406 7. ALPHABET INC SHS CL A 2019-02-22 2025-03-20 1143 388 755 755 12. ALPHABET INC SHS CL A 2018-02-12 2025-03-20 1959 638 1321 1321 10. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-20 1112 1390 -278 -278 11. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 1223 1882 -659 -659 8. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 890 1304 -414 -414 4. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 445 665 -220 -220 9.6667 SANDISK CORP 2025-02-10 2025-03-20 543 467 76 76 9.3333 SANDISK CORP 2025-01-08 2025-03-20 524 424 100 100 6. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 762 345 417 417 5. UNION PACIFIC CORP 2025-02-11 2025-03-20 1173 1230 -57 -57 8. UNION PACIFIC CORP 2025-02-10 2025-03-20 1877 1948 -71 -71 1. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 123 58 65 65 15. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 1841 813 1028 1028 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-12-17 2025-03-27 1059 1084 -25 -25 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-20 2025-03-27 1059 1901 -842 -842 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-03-18 2025-03-27 530 553 -23 -23 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-05-28 2025-03-27 530 857 -327 -327 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-01-30 2025-03-27 614 661 -47 -47 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-12-17 2025-03-27 614 629 -15 -15 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-03-27 3070 3593 -523 -523 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-03-27 3025 2987 38 38 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-03-27 1008 1011 -3 -3 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 1472 530 942 942 8. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 968 454 514 514 4. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 480 227 253 253 5. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 995 1031 -36 -36 1. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-15 199 222 -23 -23 8. MARVELL TECH INC 2023-12-13 2025-04-15 424 444 -20 -20 23. MARVELL TECH INC 2024-05-01 2025-04-15 1220 1483 -263 -263 9. MARVELL TECH INC 2024-06-26 2025-04-15 477 611 -134 -134 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 229 226 3 3 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 229 228 1 1 3. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 590 618 -28 -28 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 1123 1161 -38 -38 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2020-11-17 2025-04-24 972 1031 -59 -59 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-12-17 2025-04-25 3030 3014 16 16 7000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 7069 7069 57. SONY GROUP CORP 2023-12-13 2025-04-28 1429 1028 401 401 5. SONY GROUP CORP 2023-11-27 2025-04-28 125 87 38 38 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-02-24 2025-04-30 979 978 1 1 4. MARVELL TECH INC 2024-07-10 2025-05-06 245 300 -55 -55 6. MARVELL TECH INC 2024-06-27 2025-05-06 368 411 -43 -43 1. MARVELL TECH INC 2024-06-26 2025-05-06 61 68 -7 -7 2. SANOFI ADR 2023-01-09 2025-05-06 106 98 8 8 8. SONY GROUP CORP 2024-08-15 2025-05-06 202 142 60 60 3. SONY GROUP CORP 2023-12-13 2025-05-06 76 54 22 22 7. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 771 918 -147 -147 2. MARVELL TECH INC 2024-07-10 2025-05-07 110 150 -40 -40 2. MARVELL TECH INC 2024-07-11 2025-05-07 110 145 -35 -35 22. SANOFI ADR 2023-10-31 2025-05-07 1147 1000 147 147 13. SANOFI ADR 2023-01-09 2025-05-07 678 636 42 42 27. SONY GROUP CORP 2024-08-15 2025-05-07 674 478 196 196 5. RTX CORP CORP 2024-02-02 2025-05-14 655 462 193 193 2. UNITEDHEALTH GROUP INC 2020-11-17 2025-05-14 619 704 -85 -85 2. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 619 638 -19 -19 1. UNITEDHEALTH GROUP INC 2022-02-14 2025-05-14 310 471 -161 -161 1. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 310 323 -13 -13 10. RTX CORP CORP 2024-02-02 2025-05-15 1327 924 403 403 3. APPLOVIN CORP COM 2025-03-20 2025-05-20 1105 922 183 183 216. ISHARES S&P 500 GROWTH 2024-03-18 2025-05-20 22347 18097 4250 4250 143. ISHARES S&P 500 VALUE 2024-01-30 2025-05-20 27373 25105 2268 2268 189. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2025-05-20 33803 22986 10817 10817 19. ISHARES INC MSCI EMERGING MKTS EX CHINA 2025-01-16 2025-05-20 1131 1067 64 64 238. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-09-09 2025-05-20 14173 14012 161 161 9. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-30 2025-05-20 536 488 48 48 6. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-06-17 2025-05-20 357 348 9 9 17. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-11-16 2025-05-20 1012 888 124 124 359. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-03-18 2025-05-20 21378 20411 967 967 3. MARVELL TECH INC 2024-07-12 2025-05-20 182 223 -41 -41 6. MARVELL TECH INC 2024-07-11 2025-05-20 363 436 -73 -73 20. MARVELL TECH INC 2024-08-15 2025-05-20 1211 1355 -144 -144 170. WORLD GOLD TR SHS SPDR GOLD MINISH 2024-12-11 2025-05-20 11038 9144 1894 1894 1000. JPMORGAN CHASE & CO 2021-05-28 2025-05-27 982 992 -10 -10 8000. JPMORGAN CHASE & CO 2020-11-23 2025-05-27 7855 8004 -149 -149 1000. JPMORGAN CHASE & CO 2021-01-22 2025-05-27 982 1001 -19 -19 3000. JPMORGAN CHASE & CO 2024-12-17 2025-05-27 2946 2901 45 45 2000. ANHEUSER-BUSCH IN 4.90% 46 2024-12-17 2025-05-30 1713 1860 -147 -147 1000. ANHEUSER-BUSCH IN 4.90% 46 2019-02-22 2025-05-30 857 957 -100 -100 1000. ANHEUSER-BUSCH IN 4.90% 46 2021-05-28 2025-05-30 857 1178 -321 -321 1000. ANHEUSER-BUSCH IN 4.90% 46 2020-11-17 2025-05-30 857 1249 -392 -392 3. APPLOVIN CORP COM 2025-03-20 2025-06-05 1231 922 309 309 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 1399 1273 126 126 13. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 1402 1842 -440 -440 8. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 863 1058 -195 -195 6. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 647 786 -139 -139 6. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 647 787 -140 -140 2000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-12-17 2025-06-10 2023 2008 15 15 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-03-18 2025-06-10 1012 999 13 13 3000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-06-10 3035 3022 13 13 5000. US TSY 4.000% JAN 31 2029 2024-02-28 2025-06-10 4996 4935 61 61 1000. US TSY 4.000% JAN 31 2029 2024-12-17 2025-06-10 999 990 9 9 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 32 32 32 3. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 506 170 336 336 3. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 506 418 88 88 6. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 1004 831 173 173 3. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 502 418 84 84 8. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 1088 1003 85 85 9. CAPITAL ONE FINANCIAL CORPORATION 2024-09-06 2025-07-07 1963 1140 823 823 2. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 362 220 142 142 5. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 904 550 354 354 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 1431 1273 158 158 14. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 718 809 -91 -91 11. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 569 636 -67 -67 14. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 724 872 -148 -148 13. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 673 725 -52 -52 8. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 1210 1153 57 57 16. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 2420 2005 415 415 1. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 151 123 28 28 1. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 151 123 28 28 3. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 454 369 85 85 8. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 1210 882 328 328 11. CIENA CORP 2022-09-23 2025-07-22 930 444 486 486 1. CIENA CORP 2022-09-13 2025-07-22 85 43 42 42 17. SONY GROUP CORP 2024-08-15 2025-07-22 410 301 109 109 48. SONY GROUP CORP 2024-08-15 2025-07-23 1199 849 350 350 .9 CHEVRON CORP 2024-11-26 2025-07-30 139 129 10 10 5. CONOCOPHILLIPS 2022-02-14 2025-07-30 484 454 30 30 7. CONOCOPHILLIPS 2021-09-15 2025-07-30 677 414 263 263 8. CONOCOPHILLIPS 2023-05-10 2025-07-30 774 805 -31 -31 8. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 1532 879 653 653 30. SHELL PLC 2023-07-20 2025-07-30 2152 1876 276 276 7000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-26 2025-07-30 5958 6764 -806 -806 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-12-17 2025-07-30 1702 1648 54 54 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-01-30 2025-07-30 851 820 31 31 6000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-25 2025-08-28 5908 6002 -94 -94 9. AMAZON COM INC 2022-12-16 2025-09-16 2117 791 1326 1326 3. APPLOVIN CORP COM 2025-03-20 2025-09-16 1781 922 859 859 214. ISHARES FLEXIBLE INCOME ACTIVE ETF 2024-09-09 2025-09-16 11416 11383 33 33 5. BROADCOM INC 2024-10-17 2025-09-16 1801 922 879 879 1. BROADCOM INC 2024-10-22 2025-09-16 360 179 181 181 7. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-09-16 1052 728 324 324 2. CIENA CORP 2022-09-29 2025-09-16 268 81 187 187 20. CIENA CORP 2022-09-26 2025-09-16 2681 802 1879 1879 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-09 2025-09-16 1537 262 1275 1275 23. INVESCO S AND P 500 MOMENTUM ETF 2024-12-11 2025-09-16 2780 2241 539 539 24. ISHARES S&P 500 GROWTH 2024-03-18 2025-09-16 2874 2011 863 863 31. ISHARES U.S. TECHNOLOGY 2023-03-22 2025-09-16 5902 2794 3108 3108 143. ISHARES MBS ETF 2024-03-18 2025-09-16 13696 13088 608 608 11. ISHARES MBS ETF 2024-06-17 2025-09-16 1054 1013 41 41 15. ISHARES TR MSCI EAFE VALUE 2024-01-30 2025-09-16 1017 774 243 243 287. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-09-16 19467 14539 4928 4928 364. ISHARES TR MSCI EAFE GROWTH 2024-06-17 2025-09-16 41400 37089 4311 4311 109. ISHARES TR MSCI EAFE GROWTH 2024-12-11 2025-09-16 12397 11199 1198 1198 15. ISHARES TR MSCI EAFE GROWTH 2025-01-16 2025-09-16 1706 1476 230 230 72. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-18 2025-09-16 13710 11719 1991 1991 1. 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INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-10-20 154 110 44 44 28. INVESCO S&P 500 TOP 50 ETF SHS 2025-02-27 2025-10-20 1629 1391 238 238 4. INVESCO S AND P 500 MOMENTUM ETF 2024-12-11 2025-10-20 485 390 95 95 13. ISHARES S&P 500 GROWTH 2024-03-18 2025-10-20 1578 1089 489 489 18. ISHARES U.S. TECHNOLOGY 2023-03-22 2025-10-20 3601 1622 1979 1979 39. ISHARES TR MSCI EAFE VALUE 2024-01-30 2025-10-20 2671 2013 658 658 2. ISHARES TR MSCI EAFE VALUE 2024-09-09 2025-10-20 137 112 25 25 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-18 2025-10-20 1954 1628 326 326 31. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-27 2025-10-20 2104 1694 410 410 1. ELI LILLY CO 2024-12-18 2025-10-20 802 772 30 30 1. MICROSOFT CORPORATION 2016-01-20 2025-10-20 517 50 467 467 4. NVIDIA CORP 00 2024-02-08 2025-10-20 733 281 452 452 83. ROCKET COMPANIES INC 2025-03-03 2025-10-20 1411 842 569 569 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-10-20 727 671 56 56 6. WELLS FARGO COMPANY 2025-01-08 2025-10-20 514 429 85 85 77. WORLD GOLD TR SHS SPDR GOLD MINISH 2024-12-11 2025-10-20 6632 4142 2490 2490 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-10-20 677 637 40 40 4. CIENA CORP 2024-05-22 2025-10-27 732 198 534 534 16. ROCKET COMPANIES INC 2025-03-03 2025-10-27 281 162 119 119 38. ROCKET COMPANIES INC 2025-03-04 2025-10-27 667 375 292 292 8. SYNOPSYS INC 2025-07-22 2025-10-27 3723 4801 -1078 -1078 1. SYNOPSYS INC 2025-07-30 2025-10-27 465 645 -180 -180 2. SYNOPSYS INC 2025-07-30 2025-10-28 902 1291 -389 -389 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-10-29 2038 1913 125 125 2000. CVS HEALTH CORP GLB 2020-06-29 2025-10-29 1955 2143 -188 -188 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2019-02-22 2025-10-29 1640 2037 -397 -397 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-10-29 989 940 49 49 3000. U.S. TREASURY NOTE 2.750% APR 30 2027 2024-12-17 2025-10-29 2966 2901 65 65 5000. 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U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2025-10-29 1017 1004 13 13 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 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