Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $187M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 53,070 | $10.41M | 5.6% | $196.20 | $158.76 | +23.6% | Equities | 922908744 |
| NVDA | Nvidia Corp | 44,757 | $7.806M | 4.2% | $174.40 | $100.89 | +72.9% | Equities | 67066G104 |
| AAPL | Apple Inc | 28,946 | $7.346M | 3.9% | $253.79 | $145.53 | +74.4% | Equities | 037833100 |
| MSFT | Microsoft Corp | 18,055 | $6.683M | 3.6% | $370.17 | $262.74 | +40.9% | Equities | 594918104 |
| IJS | IShares S&P Small Cap 600 Value | 50,755 | $6.012M | 3.2% | $118.45 | $98.39 | +20.4% | Equities | 464287879 |
| XOM | Exxon Mobil Corp | 34,612 | $5.872M | 3.1% | $169.66 | $98.72 | +71.9% | Equities | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 6,235 | $4.073M | 2.2% | $653.21 | $391.56 | +66.8% | Equities | 464287200 |
| GOOGL | Alphabet, Inc Class A | 13,890 | $3.994M | 2.1% | $287.56 | $101.74 | +182.6% | Equities | 02079K305 |
| AVGO | Broadcom, Inc | 11,360 | $3.516M | 1.9% | $309.51 | $148.36 | +108.6% | Equities | 11135F101 |
| ABBV | AbbVie Inc | 14,701 | $3.197M | 1.7% | $217.49 | $137.22 | +58.5% | Equities | 00287Y109 |
| AMZN | Amazon.com Inc | 15,110 | $3.147M | 1.7% | $208.27 | $220.17 | -5.4% | Equities | 023135106 |
| VYM | Vanguard High Dividend Yield In | 20,228 | $2.996M | 1.6% | $148.10 | $133.91 | +10.6% | Equities | 921946406 |
| COST | Costco Wholesale Corp | 2,945 | $2.934M | 1.6% | $996.43 | $476.65 | +109.0% | Equities | 22160K105 |
| JPM | JP Morgan Chase & Co | 8,588 | $2.526M | 1.3% | $294.16 | $126.27 | +133.0% | Equities | 46625H100 |
| PM | Philip Morris Intl Inc | 14,631 | $2.419M | 1.3% | $165.34 | $81.65 | +102.5% | Equities | 718172109 |
| MRK | Merck & Co Inc New | 18,936 | $2.278M | 1.2% | $120.29 | $91.61 | +31.3% | Equities | 58933Y105 |
| SPY | State Street SPDR S&P 500 ETF T | 3,459 | $2.25M | 1.2% | $650.34 | $501.37 | +29.7% | Equities | 78462F103 |
| GILD | Gilead Sciences Inc | 15,499 | $2.16M | 1.2% | $139.37 | $71.26 | +95.6% | Equities | 375558103 |
| CAT | Caterpillar Inc Del | 2,922 | $2.07M | 1.1% | $708.46 | $221.13 | +220.4% | Equities | 149123101 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,464 | $2.07M | 1.1% | $597.55 | $489.04 | +22.2% | Equities | 922908363 |
| EMR | Emerson Electric Co | 15,759 | $2.065M | 1.1% | $131.02 | $118.79 | +10.3% | Equities | 291011104 |
| MCHP | Microchip Tech Inc | 30,756 | $1.987M | 1.1% | $64.61 | $54.19 | +19.2% | Equities | 595017104 |
| PG | Procter & Gamble Corp | 13,523 | $1.953M | 1.0% | $144.44 | $143.78 | +0.5% | Equities | 742718109 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 15,564 | $1.935M | 1.0% | $124.31 | $101.42 | +22.6% | Equities | 464287804 |
| VO | Vanguard Mid-Cap ETF | 6,618 | $1.901M | 1.0% | $287.18 * | $60.53 | +18.6% | Equities | 922908629 |
| CRM | Salesforce.com Inc | 10,154 | $1.895M | 1.0% | $186.67 | $215.85 | -13.5% | Equities | 79466L302 |
| IEFA | IShares Core MSCI EAFE ETF | 20,437 | $1.85M | 1.0% | $90.53 | $67.06 | +35.0% | Equities | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 61,667 | $1.796M | 1.0% | $29.13 | $27.81 | +4.8% | Equities | 808524300 |
| ETN | Eaton Corp PLC | 4,604 | $1.647M | 0.9% | $357.67 | $164.79 | +117.0% | Equities | G29183103 |
| PANW | Palo Alto Networks, Inc | 9,839 | $1.577M | 0.8% | $160.32 | $155.27 | +3.3% | Equities | 697435105 |
| JNJ | Johnson & Johnson | 6,439 | $1.574M | 0.8% | $244.44 | $156.82 | +55.9% | Equities | 478160104 |
| MCD | McDonalds Corp | 5,008 | $1.556M | 0.8% | $310.79 | $254.59 | +22.1% | Equities | 580135101 |
| KLAC | Kla-Tencor Corp | 1,034 | $1.522M | 0.8% | $1472.41 | $342.98 | +329.3% | Equities | 482480100 |
| VZ | Verizon Comm Inc | 29,933 | $1.503M | 0.8% | $50.20 | $32.01 | +56.8% | Equities | 92343V104 |
| IJH | IShares Core S&P MidCap ETF | 21,878 | $1.477M | 0.8% | $67.53 | $54.69 | +23.5% | Equities | 464287507 |
| VCSH | Vanguard Short Term Corp Bond E | 18,635 | $1.477M | 0.8% | $79.27 | $76.54 | +3.6% | Fixed Income | 92206C409 |
| UNP | Union Pacific Corp | 6,082 | $1.476M | 0.8% | $242.62 | $196.31 | +23.6% | Equities | 907818108 |
| AMGN | Amgen Inc | 4,167 | $1.466M | 0.8% | $351.85 | $237.77 | +48.0% | Equities | 031162100 |
| ORCL | Oracle Corp | 9,928 | $1.461M | 0.8% | $147.11 | $146.11 | +0.7% | Equities | 68389X105 |
| HD | Home Depot Inc | 4,304 | $1.416M | 0.8% | $328.89 | $306.76 | +7.2% | Equities | 437076102 |
| DUK | Duke Energy Corp New Com | 10,629 | $1.392M | 0.7% | $130.94 | $85.09 | +53.9% | Equities | 26441C204 |
| AEP | American Elec Power Inc | 10,412 | $1.365M | 0.7% | $131.08 | $80.68 | +62.5% | Equities | 025537101 |
| GVI | iShares Int Govt Credit Bd ETF | 11,973 | $1.277M | 0.7% | $106.68 | $105.36 | +1.3% | Fixed Income | 464288612 |
| SCHV | Schwab US Large Cap Value ETF | 41,113 | $1.254M | 0.7% | $30.50 | $26.90 | +13.4% | Equities | 808524409 |
| BIV | Vanguard Intermediate-Term Bond | 16,004 | $1.235M | 0.7% | $77.18 | $75.72 | +1.9% | Fixed Income | 921937819 |
| IBM | IBM Corp | 4,983 | $1.208M | 0.6% | $242.39 | $144.77 | +67.4% | Equities | 459200101 |
| PEP | Pepsico Inc | 7,753 | $1.204M | 0.6% | $155.29 | $156.34 | -0.7% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 15,468 | $1.2M | 0.6% | $77.59 | $44.49 | +74.4% | Equities | 17275R102 |
| RTX | Raytheon Technologies Corp | 6,221 | $1.2M | 0.6% | $192.90 | $94.47 | +104.2% | Equities | 75513E101 |
| META | Meta Platforms Inc | 2,079 | $1.189M | 0.6% | $572.13 | $200.69 | +185.1% | Equities | 30303M102 |
| AMD | Advanced Micro Devices | 5,794 | $1.179M | 0.6% | $203.43 | $111.19 | +83.0% | Equities | 007903107 |
| VUG | Vanguard Growth ETF | 2,686 | $1.173M | 0.6% | $436.79 * | $53.91 | +35.0% | Equities | 922908736 |
| LLY | Eli Lilly & Co | 1,270 | $1.168M | 0.6% | $919.77 | $345.79 | +166.0% | Equities | 532457108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,393 | $1.147M | 0.6% | $479.20 | $315.61 | +51.8% | Equities | 084670702 |
| FNDF | Schwab Fundamental Internationa | 23,277 | $1.139M | 0.6% | $48.93 | $35.31 | +38.6% | Equities | 808524755 |
| WMB | Williams Cos Inc | 15,264 | $1.111M | 0.6% | $72.78 | $31.48 | +131.2% | Equities | 969457100 |
| PYPL | Paypal Holdings, Inc. | 24,492 | $1.108M | 0.6% | $45.23 | $54.08 | -16.4% | Equities | 70450Y103 |
| TRP | TC Energy Corp | 17,621 | $1.103M | 0.6% | $62.60 | $36.31 | +72.4% | Equities | 87807B107 |
| GOOG | Alphabet, Inc Class C | 3,746 | $1.075M | 0.6% | $286.86 | $95.24 | +201.2% | Equities | 02079K107 |
| ENB | Enbridge Inc | 18,945 | $1.026M | 0.5% | $54.14 | $31.87 | +69.9% | Equities | 29250N105 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 15,930 | $1.021M | 0.5% | $64.08 | $47.20 | +35.8% | Equities | 921943858 |
| V | Visa Inc CL A | 3,329 | $1.006M | 0.5% | $302.24 | $214.99 | +40.6% | Equities | 92826C839 |
| ADP | Automatic Data Processing Inc | 4,950 | $1.006M | 0.5% | $203.18 | $228.99 | -11.3% | Equities | 053015103 |
| CVX | Chevron Corp | 4,775 | $988K | 0.5% | $206.90 | $151.29 | +36.8% | Equities | 166764100 |
| SO | The Southern Co | 9,831 | $949K | 0.5% | $96.52 | $59.64 | +61.8% | Equities | 842587107 |
| PNC | PNC Finl Srvs Grp Inc | 4,550 | $947K | 0.5% | $208.09 | $137.34 | +51.5% | Equities | 693475105 |
| HON | Honeywell Intl Inc | 3,888 | $879K | 0.5% | $226.03 | $189.42 | +19.3% | Equities | 438516106 |
| IWM | IShares Russell 2000 | 3,147 | $780K | 0.4% | $248.00 | $202.71 | +22.3% | Equities | 464287655 |
| IWD | IShares Russell 1000 Value | 3,606 | $770K | 0.4% | $213.67 | $191.08 | +11.8% | Equities | 464287598 |
| BIIB | Biogen Idec Inc | 4,166 | $764K | 0.4% | $183.33 | $142.96 | +28.2% | Equities | 09062X103 |
| TMO | Thermo Fisher Scientific Inc | 1,527 | $751K | 0.4% | $491.53 | $528.38 | -7.0% | Equities | 883556102 |
| COP | Conocophillips | 5,605 | $740K | 0.4% | $132.00 | $105.04 | +25.7% | Equities | 20825C104 |
| VGSH | Vanguard Short- Term Treasury E | 12,194 | $714K | 0.4% | $58.54 | $57.81 | +1.3% | Fixed Income | 92206C102 |
| SCHO | Schwab Short-Term US Treasury E | 29,330 | $712K | 0.4% | $24.27 | $24.28 | -0.0% | Fixed Income | 808524862 |
| LIN | Linde PLC | 1,400 | $694K | 0.4% | $495.76 | $447.07 | +10.9% | Equities | G54950103 |
| WMT | Wal-Mart Stores Inc | 5,562 | $691K | 0.4% | $124.28 | $55.34 | +124.6% | Equities | 931142103 |
| AMP | Ameriprise Finl Inc | 1,553 | $690K | 0.4% | $444.40 | $428.37 | +3.7% | Equities | 03076C106 |
| DFAS | Dimensional ETF Trust US Small | 9,630 | $685K | 0.4% | $71.13 | $63.81 | +11.5% | Equities | 25434V500 |
| PFE | Pfizer Inc | 24,266 | $681K | 0.4% | $28.08 | $39.54 | -29.0% | Equities | 717081103 |
| TSLA | Tesla Motors, Inc | 1,806 | $671K | 0.4% | $371.75 | $195.16 | +90.5% | Equities | 88160R101 |
| IVW | IShares S&P 500 Growth Index ET | 5,878 | $665K | 0.4% | $113.11 | $63.19 | +79.0% | Equities | 464287309 |
| ETR | Entergy Corp | 5,859 | $658K | 0.4% | $112.36 | $58.50 | +92.1% | Equities | 29364G103 |
| NOC | Northrop Grumman Corp | 963 | $657K | 0.4% | $682.24 | $459.72 | +48.4% | Equities | 666807102 |
| BX | Blackstone Group Inc | 5,628 | $647K | 0.3% | $114.99 | $117.02 | -1.7% | Equities | 09260D107 |
| KO | Coca-Cola Co | 8,494 | $646K | 0.3% | $76.05 | $55.62 | +36.7% | Equities | 191216100 |
| NGG | National Grid PLC | 7,557 | $639K | 0.3% | $84.60 | $57.86 | +46.2% | Equities | 636274409 |
| DOW | Dow Inc | 15,263 | $636K | 0.3% | $41.65 | $34.11 | +22.1% | Equities | 260557103 |
| HBAN | Huntington Bancshares Inc | 39,430 | $617K | 0.3% | $15.65 | $12.46 | +25.6% | Equities | 446150104 |
| — | Citi Group Inc 4.625 10/30/203 | 610,000 | $594K | 0.3% | $0.97 | $1.01 | — | Fixed Income | 17292GBL8 |
| VB | Vanguard Small- Cap ETF | 2,258 | $591K | 0.3% | $261.92 | $198.96 | +31.6% | Equities | 922908751 |
| GLW | Corning Inc | 4,332 | $589K | 0.3% | $135.97 | $50.64 | +168.5% | Equities | 219350105 |
| CB | Chubb Limited | 1,773 | $578K | 0.3% | $325.93 | $213.32 | +52.8% | Equities | H1467J104 |
| TJX | TJX Cos Inc New Com | 3,610 | $577K | 0.3% | $159.70 | $70.96 | +125.1% | Equities | 872540109 |
| BKNG | Booking Holdings Inc. | 130 | $547K | 0.3% | $4210.32 * | $4778.76 | -96.5% | Equities | 09857L108 |
| VTI | Vanguard Total Stock Market ETF | 1,661 | $533K | 0.3% | $320.81 | $218.89 | +46.6% | Equities | 922908769 |
| MA | Mastercard Inc CL A | 1,054 | $527K | 0.3% | $499.66 | $329.46 | +51.7% | Equities | 57636Q104 |
| APD | Air Products & Chemical Inc | 1,801 | $523K | 0.3% | $290.49 | $267.55 | +8.6% | Equities | 009158106 |
| LRCX | Lam Research Corp | 2,441 | $522K | 0.3% | $213.66 | $78.86 | +170.9% | Equities | 512807306 |
| MS | Morgan Stanley Gd | 3,159 | $520K | 0.3% | $164.57 | $93.44 | +76.1% | Equities | 617446448 |
| T | AT&T Inc | 16,895 | $490K | 0.3% | $28.99 | $15.93 | +82.0% | Equities | 00206R102 |
| TFC | Truist Finl Corp | 10,509 | $483K | 0.3% | $45.97 | $35.96 | +27.8% | Equities | 89832Q109 |
| LOW | Lowes Co Inc | 2,044 | $483K | 0.3% | $236.28 | $192.43 | +22.8% | Equities | 548661107 |
| SCHX | Schwab US Large-cap Etf Large C | 18,290 | $469K | 0.3% | $25.64 | $20.47 | +25.2% | Equities | 808524201 |
| BTI | British AmericanTobacco PLC | 8,010 | $468K | 0.3% | $58.47 | $39.64 | +47.5% | Equities | 110448107 |
| NEE | Nextera Energy Inc | 5,009 | $465K | 0.2% | $92.88 | $76.81 | +20.9% | Equities | 65339F101 |
| DLR | Digital Realty Trust, Inc | 2,555 | $460K | 0.2% | $180.21 * | $155.03 | 0.0% | Equities | 253868103 |
| BMY | Bristol-Myers Squibb | 7,551 | $458K | 0.2% | $60.65 | $60.89 | -0.4% | Equities | 110122108 |
| TEL | TE Connectivity Plc | 2,188 | $457K | 0.2% | $209.02 | $147.69 | +41.5% | Equities | G87052109 |
| ADBE | Adobe System Inc | 1,861 | $452K | 0.2% | $243.08 | $337.82 | -28.0% | Equities | 00724F101 |
| ABT | Abbott Labs | 4,285 | $440K | 0.2% | $102.67 | $97.62 | +5.2% | Equities | 002824100 |
| VXF | Vanguard Extended Mkt ETF | 2,104 | $433K | 0.2% | $205.80 | $135.50 | +51.9% | Equities | 922908652 |
| PLD | Prologis, Inc | 3,243 | $429K | 0.2% | $132.18 * | $111.98 | +15.2% | Equities | 74340W103 |
| MDT | Medtronic PLC | 4,934 | $428K | 0.2% | $86.65 | $88.24 | -1.8% | Equities | G5960L103 |
| LMT | Lockheed Martin Corp | 677 | $409K | 0.2% | $604.39 | $489.15 | +23.6% | Equities | 539830109 |
| WM | Waste Management Inc Del | 1,742 | $400K | 0.2% | $229.79 | $188.20 | +22.1% | Equities | 94106L109 |
| USB | US Bancorp Del | 7,392 | $384K | 0.2% | $52.01 | $37.32 | +39.3% | Equities | 902973304 |
| GS | Goldman Sachs Corp | 453 | $383K | 0.2% | $845.99 | $321.54 | +163.1% | Equities | 38141G104 |
| FNDE | Schwab Emerging Market ETF | 10,000 | $383K | 0.2% | $38.26 | $30.22 | +26.6% | Equities | 808524730 |
| GE | GE Aerospace | 1,299 | $369K | 0.2% | $283.77 | $200.03 | +41.9% | Equities | 369604301 |
| MO | Altria Grp Inc | 5,522 | $364K | 0.2% | $65.99 | $59.90 | +10.2% | Equities | 02209S103 |
| ECL | Ecolab Inc | 1,368 | $364K | 0.2% | $266.02 | $192.58 | +38.1% | Equities | 278865100 |
| SPSB | State Street SPDR Short Term Co | 11,710 | $352K | 0.2% | $30.07 | $30.02 | +0.2% | Fixed Income | 78464A474 |
| IVE | IShares S&P 500 Value Index ETF | 1,643 | $347K | 0.2% | $211.15 | $175.41 | +20.4% | Equities | 464287408 |
| RSP | Invesco S&P 500 Equal Weight ET | 1,802 | $346K | 0.2% | $191.92 | $139.84 | +37.2% | Equities | 46137V357 |
| IEMG | IShares Core MSCI EM IMI ETF | 4,918 | $343K | 0.2% | $69.75 | $50.38 | +38.5% | Equities | 46434G103 |
| XLF | State Street Financial Select S | 6,811 | $336K | 0.2% | $49.37 | $43.64 | +13.1% | Equities | 81369Y605 |
| ADI | Analog Devices Inc | 1,037 | $330K | 0.2% | $318.14 | $149.20 | +113.2% | Equities | 032654105 |
| TGT | Target Corp Com | 2,687 | $326K | 0.2% | $121.20 | $97.37 | +24.5% | Equities | 87612E106 |
| GLD | SPDR Gold Trust | 740 | $318K | 0.2% | $430.29 | $266.52 | +61.4% | Equities | 78463V107 |
| URI | United Rentals Inc | 436 | $318K | 0.2% | $728.56 | $391.08 | +86.3% | Equities | 911363109 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 543 | $313K | 0.2% | $577.18 | $529.20 | +9.1% | Equities | 46090E103 |
| ICE | Intercontinental Exchange, Inc | 1,989 | $313K | 0.2% | $157.28 | $97.79 | +60.8% | Equities | 45866F104 |
| NVS | Novartis AG-ADR | 2,014 | $308K | 0.2% | $152.75 | $124.12 | +23.1% | Equities | 66987V109 |
| ALL | Allstate Corp | 1,461 | $303K | 0.2% | $207.34 | $199.65 | +3.8% | Equities | 020002101 |
| QCOM | Qualcomm Inc | 2,321 | $299K | 0.2% | $128.78 | $146.13 | -11.9% | Equities | 747525103 |
| AMT | American Tower | 1,653 | $285K | 0.2% | $172.58 | $183.05 | -4.5% | Equities | 03027X100 |
| DHR | Danaher Corp | 1,489 | $282K | 0.2% | $189.60 | $227.01 | -16.5% | Equities | 235851102 |
| IWR | IShares Russell Midcap Index ET | 2,883 | $280K | 0.1% | $97.23 | $84.25 | +15.4% | Equities | 464287499 |
| IWF | IShares Russell 1000 Growth | 653 | $278K | 0.1% | $426.40 * | $76.74 | +38.9% | Equities | 464287614 |
| PH | Parker Hannifin Corp | 300 | $269K | 0.1% | $895.24 | $275.48 | +225.0% | Equities | 701094104 |
| DE | Deere & Co | 467 | $263K | 0.1% | $563.30 | $389.23 | +44.7% | Equities | 244199105 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $260K | 0.1% | $1157.15 | $1201.41 | — | Equities | 949746804 |
| SBUX | Starbucks Corp | 2,789 | $250K | 0.1% | $89.59 | $94.34 | -5.0% | Equities | 855244109 |
| BA | Boeing Co | 1,250 | $249K | 0.1% | $199.03 | $188.88 | +5.4% | Equities | 097023105 |
| AMAT | Applied Materials Inc | 717 | $245K | 0.1% | $341.79 | $239.49 | +42.7% | Equities | 038222105 |
| PPL | PPL Corp | 6,164 | $235K | 0.1% | $38.20 | $24.75 | +54.4% | Equities | 69351T106 |
| IJJ | IShares S&P MidCap 400 Value | 1,696 | $225K | 0.1% | $132.50 | $118.89 | +11.4% | Equities | 464287705 |
| MDLZ | Mondelez International Inc - A | 3,879 | $224K | 0.1% | $57.64 | $57.92 | -0.5% | Equities | 609207105 |
| ZTS | Zoetis Inc | 1,847 | $218K | 0.1% | $118.21 | $123.57 | -4.3% | Equities | 98978V103 |
| DGX | Quest Diagnostics Incorporated | 1,110 | $218K | 0.1% | $195.98 | $194.17 | +0.9% | Equities | 74834L100 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $215K | 0.1% | $215.06 | $193.82 | +11.0% | Equities | 921908844 |
| FITB | Fifth Third Bancorp | 4,625 | $215K | 0.1% | $46.46 | $49.29 | -5.7% | Equities | 316773100 |
| JCI | Johnson Controls Int Plc | 1,631 | $214K | 0.1% | $130.95 | $129.19 | +1.4% | Equities | G51502105 |
| — | Goldman Sachs Group Inc 5.05 0 | 115,000 | $111K | 0.1% | $0.96 | $0.98 | — | Fixed Income | 38151FAU7 |
| — | CT ST Health & EDL Rev Bds 3.50 | 75,000 | $71,507 | 0.0% | $0.95 | $0.99 | — | Fixed Income | 20774YNC7 |
| — | U.S. Treasury Nts 4.125 02/15/ | 50,000 | $50,156 | 0.0% | $1.00 | $1.01 | — | Fixed Income | 91282CKA8 |
| — | U.S. Treasury Nts 4.00 01/15/2 | 50,000 | $50,095 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 91282CJT9 |
| — | Connecticut GO Bds 4.00 06/01/ | 30,000 | $30,822 | 0.0% | $1.03 | $1.04 | — | Fixed Income | 20772KKZ1 |
| — | Parker CO WTR & SWR Bds 4.00 1 | 25,000 | $25,659 | 0.0% | $1.03 | $1.04 | — | Fixed Income | 70105RCC9 |
| — | Dodge KS Sales Tax Rev Bds 5.00 | 25,000 | $25,601 | 0.0% | $1.02 | $1.03 | — | Fixed Income | 256359DS6 |
| — | CT Special Tax Oblig Bds 4.00 | 25,000 | $25,034 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 207758VX8 |
| — | Connecticut St Bds 5.00 03/15/ | 25,000 | $25,026 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 20772JU26 |