Location: Dallas, TX
CIK: 0001818759 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 186,361 | $58.67M | 14.8% | $314.80 | $196.37 | — | Equities | 922908637 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 874,166 | $43.96M | 11.1% | $50.29 | $50.55 | — | Equities | 922907746 |
| PYLD | PIMCO TRUST MULTISECTOR BOND ET | 1,618,877 | $43.19M | 10.9% | $26.68 | $26.68 | — | Equities | 72201R585 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 281,867 | $28.15M | 7.1% | $99.88 | $99.57 | — | Equities | 464287226 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 371,254 | $28.01M | 7.1% | $75.44 | $52.28 | — | Equities | 921909768 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 133,288 | $16.02M | 4.0% | $120.18 | $102.21 | — | Equities | 464287804 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,443 | $14.62M | 3.7% | $681.92 | $377.12 | — | Equities | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 103,278 | $13.71M | 3.5% | $132.72 | $113.54 | +16.6% | Equities | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX FUND | 163,899 | $13.7M | 3.5% | $83.61 | $78.06 | — | Equities | 922042874 |
| EVSM | EATON VANCE SHORT DURATION MUNI | 190,799 | $9.611M | 2.4% | $50.37 | $50.37 | — | Equities | 61774R858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124,049 | $6.669M | 1.7% | $53.76 | $42.74 | — | Equities | 922042858 |
| AAPL | APPLE INC COMMON | 12,968 | $3.525M | 0.9% | $271.86 | $125.96 | +113.0% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 7,273 | $3.517M | 0.9% | $483.62 * | $215.48 | +132.3% | Equities | 594918104 |
| XOM | EXXON MOBIL CORP | 27,457 | $3.304M | 0.8% | $120.34 * | $61.46 | +87.9% | Equities | 30231G102 |
| GOOG | ALPHABET INC CAP STK CLASS C | 10,492 | $3.292M | 0.8% | $313.80 * | $127.54 | +124.5% | Equities | 02079K107 |
| ABBV | ABBVIE INC | 12,996 | $2.969M | 0.7% | $228.49 | $78.55 | +189.7% | Equities | 00287Y109 |
| NVDA | NVIDIA CORP | 14,641 | $2.731M | 0.7% | $186.50 | $93.64 | +98.8% | Equities | 67066G104 |
| AGZ | ISHARES AGENCY BOND ETF | 23,035 | $2.54M | 0.6% | $110.25 | $112.40 | — | Equities | 464288166 |
| IVV | ISHARES CORE S&P 500 ETF | 3,683 | $2.523M | 0.6% | $684.94 | $380.85 | — | Equities | 464287200 |
| AMZN | AMAZON.COM INC | 10,863 | $2.507M | 0.6% | $230.82 | $138.38 | +65.3% | Equities | 023135106 |
| GNMA | ISHARES GNMA BOND ETF | 55,380 | $2.467M | 0.6% | $44.54 | $46.60 | — | Equities | 46429B333 |
| GOOGL | ALPHABET INC CLASS A | 7,289 | $2.281M | 0.6% | $313.00 * | $127.79 | +123.5% | Equities | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,617 | $2.197M | 0.6% | $206.95 * | $134.38 | +46.6% | Equities | 478160104 |
| LLY | LILLY ELI & COMMON | 2,022 | $2.173M | 0.5% | $1074.68 * | $362.01 | +164.0% | Equities | 532457108 |
| META | META PLATFORMS INC. | 3,147 | $2.077M | 0.5% | $660.09 | $287.06 | +132.5% | Equities | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,388 | $2.058M | 0.5% | $322.22 * | $97.45 | +217.6% | Equities | 46625H100 |
| KO | COCA-COLA CO | 29,258 | $2.045M | 0.5% | $69.91 | $47.78 | +45.2% | Equities | 191216100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CA | 42,585 | $1.996M | 0.5% | $46.86 | $42.60 | — | Equities | 78468R853 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | 77,459 | $1.961M | 0.5% | $25.32 | $25.19 | — | Equities | 78468R408 |
| VRIG | INVESCO AC VAR ETF | 74,281 | $1.864M | 0.5% | $25.10 | $24.94 | — | Equities | 46090A879 |
| IWM | ISHARES RUSSELL 2000 | 7,538 | $1.856M | 0.5% | $246.16 | $196.07 | — | Equities | 464287655 |
| GE | GE AEROSPACE | 5,981 | $1.842M | 0.5% | $308.03 * | $84.33 | +256.7% | Equities | 369604301 |
| ABT | ABBOTT LABORATORIES | 14,570 | $1.825M | 0.5% | $125.29 | $99.40 | +28.1% | Equities | 002824100 |
| AVGO | BROADCOM INC | 4,915 | $1.701M | 0.4% | $346.10 * | $156.39 | +128.3% | Equities | 11135F101 |
| MRK | MERCK & CO INC NEW | 15,434 | $1.625M | 0.4% | $105.26 * | $67.71 | +37.7% | Equities | 58933Y105 |
| IDV | ISHS INTL SEL DV ETF | 38,581 | $1.522M | 0.4% | $39.45 | $30.29 | — | Equities | 464288448 |
| V | VISA COMMON CL A | 4,218 | $1.479M | 0.4% | $350.71 * | $218.74 | +55.6% | Equities | 92826C839 |
| UNP | UNION PACIFIC CORP | 6,109 | $1.413M | 0.4% | $231.32 | $173.88 | +30.7% | Equities | 907818108 |
| AXP | AMERICAN EXPRESS COMMON | 3,626 | $1.341M | 0.3% | $369.95 * | $104.91 | +240.3% | Equities | 025816109 |
| TSLA | TESLA MTRS INC | 2,897 | $1.303M | 0.3% | $449.72 | $254.13 | +74.4% | Equities | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,148 | $1.296M | 0.3% | $603.28 | $419.90 | — | Equities | 78467Y107 |
| EFA | ISHARES MSCI EAFE | 13,190 | $1.267M | 0.3% | $96.03 | $72.97 | — | Equities | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,558 | $1.203M | 0.3% | $183.40 * | $67.88 | +155.3% | Equities | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 15,405 | $1.187M | 0.3% | $77.03 * | $38.25 | +92.9% | Equities | 17275R102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 23,018 | $1.173M | 0.3% | $50.94 | $50.68 | — | Equities | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 2,282 | $1.147M | 0.3% | $502.65 | $262.90 | +89.3% | Equities | 084670702 |
| HUBB | HUBBELL INC NPV | 2,525 | $1.121M | 0.3% | $444.11 | $140.57 | +211.0% | Equities | 443510607 |
| MA | MASTERCARD CL A | 1,960 | $1.119M | 0.3% | $570.88 * | $366.88 | +52.4% | Equities | 57636Q104 |
| INTC | INTEL CORP | 29,487 | $1.088M | 0.3% | $36.90 * | $41.49 | -9.0% | Equities | 458140100 |
| AMAT | APPLIED MATERIALS INC | 4,205 | $1.081M | 0.3% | $256.99 * | $150.76 | +58.9% | Equities | 038222105 |
| XLK | TECH SELECT SEC SPDR | 7,504 | $1.08M | 0.3% | $143.97 | $137.00 | — | Equities | 81369Y803 |
| COF | CAPITAL ONE FINL CORP COMMON | 4,316 | $1.046M | 0.3% | $242.36 * | $113.80 | +95.2% | Equities | 14040H105 |
| WMT | WAL-MART STORES COMMON | 9,210 | $1.026M | 0.3% | $111.41 * | $65.30 | +64.2% | Equities | 931142103 |
| ACWI | ISHARES TR MSCI | 6,881 | $974K | 0.2% | $141.49 | $90.71 | — | Equities | 464288257 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,274 | $960K | 0.2% | $753.78 | $750.76 | — | Equities | 92204A702 |
| ORCL | ORACLE CORP | 4,740 | $924K | 0.2% | $194.91 * | $90.57 | +162.8% | Equities | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 1,642 | $858K | 0.2% | $522.59 * | $367.01 | +34.7% | Equities | 78409V104 |
| CVX | CHEVRON CORP | 5,460 | $832K | 0.2% | $152.41 | $112.27 | +34.9% | Equities | 166764100 |
| WFC | WELLS FARGO & CO | 8,270 | $771K | 0.2% | $93.20 * | $41.21 | +110.2% | Equities | 949746101 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 15,900 | $765K | 0.2% | $48.09 | $49.39 | — | Equities | 46429B291 |
| CAT | CATERPILLAR INC. | 1,329 | $761K | 0.2% | $572.87 * | $266.82 | +108.2% | Equities | 149123101 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 3,605 | $754K | 0.2% | $209.12 | $129.78 | — | Equities | 922908652 |
| GEV | GE VERNOVA | 1,141 | $746K | 0.2% | $653.57 * | $158.10 | +285.2% | Equities | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 2,229 | $736K | 0.2% | $330.11 * | $331.08 | +1.9% | Equities | 91324P102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 14,851 | $713K | 0.2% | $47.99 | $49.55 | — | Equities | 78468R739 |
| HD | THE HOME DEPOT INC | 2,055 | $707K | 0.2% | $344.10 * | $270.56 | +34.8% | Equities | 437076102 |
| CRM | SALESFORCE INC | 2,629 | $696K | 0.2% | $264.91 * | $191.66 | +29.5% | Equities | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,210 | $687K | 0.2% | $214.16 * | $143.69 | +56.3% | Equities | 007903107 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 13,926 | $678K | 0.2% | $48.70 | $50.30 | — | Equities | 46641Q852 |
| BAC | BANK AMER CORP COMMON | 11,986 | $659K | 0.2% | $55.00 * | $26.86 | +96.1% | Equities | 060505104 |
| KR | KROGER CO | 10,543 | $659K | 0.2% | $62.48 * | $29.06 | +124.4% | Equities | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,550 | $656K | 0.2% | $257.23 * | $156.06 | +69.7% | Equities | 053015103 |
| T | AT&T INC | 24,987 | $621K | 0.2% | $24.84 | $18.01 | +40.4% | Equities | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 711 | $613K | 0.2% | $862.34 * | $526.18 | +72.1% | Equities | 22160K105 |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 11,611 | $583K | 0.1% | $50.22 | $50.21 | — | Equities | 46654Q559 |
| EEM | ISHARES MSCI EMERG | 10,400 | $569K | 0.1% | $54.71 | $51.67 | — | Equities | 464287234 |
| KLAC | KLA CORPORATION COM NEW | 453 | $550K | 0.1% | $1215.08 * | $687.71 | +70.4% | Equities | 482480100 |
| NFLX | NETFLIX INC COMMON | 5,598 | $525K | 0.1% | $93.76 * | $101.75 | +6.0% | Equities | 64110L106 |
| PG | PROCTER & GAMBLE CO | 3,359 | $481K | 0.1% | $143.31 * | $122.77 | +19.9% | Equities | 742718109 |
| AON | AON PLC | 1,356 | $479K | 0.1% | $352.88 | $188.31 | +85.4% | Equities | G0403H108 |
| ADI | ANALOG DEVICES INC | 1,758 | $477K | 0.1% | $271.20 * | $188.53 | +32.9% | Equities | 032654105 |
| MU | MICRON TECHNOLOGY INC COMMON | 1,668 | $476K | 0.1% | $285.41 * | $96.00 | +138.9% | Equities | 595112103 |
| TGT | TARGET CORP | 4,770 | $466K | 0.1% | $97.75 * | $140.22 | -34.7% | Equities | 87612E106 |
| PM | PHILIP MORRIS INTL INC COMMON | 2,886 | $463K | 0.1% | $160.40 * | $100.24 | +53.2% | Equities | 718172109 |
| AMP | AMERIPRISE FINL INC COMMON | 937 | $459K | 0.1% | $490.34 * | $214.83 | +120.6% | Equities | 03076C106 |
| MCO | MOODYS CORP | 888 | $454K | 0.1% | $510.85 * | $260.12 | +87.4% | Equities | 615369105 |
| MCD | MCDONALDS CORP COMMON | 1,394 | $426K | 0.1% | $305.63 | $234.14 | +30.3% | Equities | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 3,340 | $420K | 0.1% | $125.88 * | $60.16 | +134.0% | Equities | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 738 | $418K | 0.1% | $566.36 * | $471.56 | +12.9% | Equities | 46120E602 |
| EXI | ISHARES S&P GLO INDS | 2,375 | $416K | 0.1% | $175.34 | $107.03 | — | Equities | 464288729 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 16,826 | $404K | 0.1% | $24.02 * | $19.19 | +22.1% | Equities | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,265 | $403K | 0.1% | $177.75 | $117.28 | +54.4% | Equities | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 2,780 | $402K | 0.1% | $144.76 * | $65.33 | +102.9% | Equities | 03769M106 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 14,501 | $398K | 0.1% | $27.43 | $42.92 | — | Equities | 808524797 |
| LOW | LOWES COS INC COMMON | 1,645 | $397K | 0.1% | $241.16 | $210.37 | +14.0% | Equities | 548661107 |
| GM | GENERAL MTRS CO | 4,842 | $394K | 0.1% | $81.32 * | $48.22 | +46.0% | Equities | 37045V100 |
| NEE | NEXTERA ENERGY INC | 4,836 | $388K | 0.1% | $80.28 * | $57.53 | +43.4% | Equities | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 669 | $388K | 0.1% | $579.45 * | $399.96 | +41.3% | Equities | 883556102 |
| MS | MORGAN STANLEY | 2,175 | $386K | 0.1% | $177.53 * | $91.41 | +82.1% | Equities | 617446448 |
| ADBE | ADOBE INC | 1,101 | $385K | 0.1% | $349.99 * | $435.95 | -22.0% | Equities | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 9,323 | $380K | 0.1% | $40.73 | $36.98 | +9.5% | Equities | 92343V104 |
| ETN | EATON CORP PLC | 1,188 | $378K | 0.1% | $318.51 * | $107.47 | +229.7% | Equities | G29183103 |
| TER | TERADYNE INC | 1,919 | $371K | 0.1% | $193.56 * | $109.09 | +57.2% | Equities | 880770102 |
| PLD | PROLOGIS INC | 2,764 | $353K | 0.1% | $127.66 * | $116.78 | +6.1% | Equities | 74340W103 |
| PEP | PEPSICO INC | 2,410 | $346K | 0.1% | $143.52 | $130.23 | +12.0% | Equities | 713448108 |
| WM | WASTE MGMT INC DEL COMMON | 1,553 | $341K | 0.1% | $219.71 * | $212.55 | 0.0% | Equities | 94106L109 |
| QCOM | QUALCOMM INC COMMON | 1,992 | $341K | 0.1% | $171.05 | $174.73 | -2.3% | Equities | 747525103 |
| INTU | INTUIT | 512 | $339K | 0.1% | $662.42 | $572.26 | +15.5% | Equities | 461202103 |
| KMI | KINDER MORGAN INC DEL COMMON | 12,162 | $334K | 0.1% | $27.49 * | $17.48 | +53.9% | Equities | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 2,911 | $329K | 0.1% | $112.88 * | $59.65 | +78.6% | Equities | 744320102 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,385 | $325K | 0.1% | $95.92 * | $79.34 | +15.3% | Equities | G0450A105 |
| SNPS | SYNOPSYS INC | 684 | $321K | 0.1% | $469.72 * | $524.38 | -15.3% | Equities | 871607107 |
| AMGN | AMGEN INC | 951 | $311K | 0.1% | $327.31 * | $262.27 | +20.5% | Equities | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,045 | $310K | 0.1% | $296.21 | $208.86 | +43.1% | Equities | 459200101 |
| CB | CHUBB LIMITED COM NPV | 980 | $306K | 0.1% | $312.12 * | $249.57 | +17.2% | Equities | H1467J104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,854 | $300K | 0.1% | $161.96 * | $115.64 | +35.1% | Equities | 45866F104 |
| DIS | WALT DISNEY COMMON | 2,610 | $297K | 0.1% | $113.77 * | $93.51 | +17.1% | Equities | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 334 | $294K | 0.1% | $879.00 * | $476.07 | +70.8% | Equities | 38141G104 |
| VGIT | VANGUARD INTM-TERM GOVT BOND FU | 4,806 | $288K | 0.1% | $59.93 | $58.68 | — | Equities | 92206C706 |
| CVS | CVS HEALTH CORPORATION | 3,628 | $288K | 0.1% | $79.36 | $78.67 | 0.0% | Equities | 126650100 |
| DHR | DANAHER CORP COMMON | 1,253 | $287K | 0.1% | $228.92 * | $184.36 | +19.1% | Equities | 235851102 |
| MET | METLIFE INC COMMON | 3,536 | $279K | 0.1% | $78.94 | $63.39 | +24.5% | Equities | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,730 | $273K | 0.1% | $99.91 * | $78.26 | +21.1% | Equities | 808513105 |
| CTAS | CINTAS CORP | 1,430 | $269K | 0.1% | $188.07 | $178.96 | +5.1% | Equities | 172908105 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 2,248 | $263K | 0.1% | $117.21 * | $121.57 | 0.0% | Equities | 26441C204 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 561 | $263K | 0.1% | $468.76 * | $332.51 | +53.1% | Equities | 22788C105 |
| COP | CONOCOPHILLIPS | 2,774 | $260K | 0.1% | $93.61 * | $92.56 | -2.7% | Equities | 20825C104 |
| FICO | FAIR ISAAC CORP | 150 | $254K | 0.1% | $1690.62 | $1223.19 | +40.7% | Equities | 303250104 |
| VMC | VULCAN MATERIALS CO | 875 | $250K | 0.1% | $285.22 * | $256.99 | +14.1% | Equities | 929160109 |
| SYK | STRYKER CORP | 710 | $250K | 0.1% | $351.47 * | $334.88 | +8.5% | Equities | 863667101 |
| ACN | ACCENTURE PLC A | 917 | $246K | 0.1% | $268.30 * | $223.65 | +13.6% | Equities | G1151C101 |
| CMI | CUMMINS INC | 481 | $246K | 0.1% | $510.45 * | $466.32 | 0.0% | Equities | 231021106 |
| URI | UNITED RENTALS INC | 303 | $245K | 0.1% | $809.32 * | $677.13 | +28.1% | Equities | 911363109 |
| SYF | SYNCHRONY FINL COM | 2,926 | $244K | 0.1% | $83.43 * | $72.04 | +5.9% | Equities | 87165B103 |
| TXN | TEXAS INSTRS INC COMMON | 1,355 | $235K | 0.1% | $173.49 | $192.14 | -11.1% | Equities | 882508104 |
| CME | CME GROUP INC | 849 | $232K | 0.1% | $273.08 | $270.74 | 0.0% | Equities | 12572Q105 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 2,157 | $226K | 0.1% | $105.00 | $103.21 | — | Equities | 464287291 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,224 | $225K | 0.1% | $184.20 * | $186.36 | +8.3% | Equities | 697435105 |
| VGSH | VANGUARD SHORT-TERM GOV BND ETF | 3,695 | $217K | 0.1% | $58.73 | $58.78 | — | Equities | 92206C102 |
| NSC | NORFOLK SOUTHERN CORP | 744 | $215K | 0.1% | $288.72 | $276.85 | +4.3% | Equities | 655844108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,624 | $214K | 0.1% | $81.71 * | $82.32 | +9.4% | Equities | 90353T100 |
| WMB | WILLIAMS COS INC DEL | 3,535 | $212K | 0.1% | $60.11 | $60.06 | 0.0% | Equities | 969457100 |
| HCA | HCA HEALTHCARE, INC | 447 | $209K | 0.1% | $466.86 | $463.73 | 0.0% | Equities | 40412C101 |
| L | LOEWS CORP | 1,981 | $209K | 0.1% | $105.31 | $103.22 | 0.0% | Equities | 540424108 |
| AEP | AMERICAN ELEC PWR CO INC COMMON | 1,806 | $208K | 0.1% | $115.31 * | $117.70 | 0.0% | Equities | 025537101 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 4,115 | $208K | 0.1% | $50.59 | $50.75 | — | Equities | 46641Q837 |
| ROST | ROSS STORES INC COM | 1,154 | $208K | 0.1% | $180.14 * | $166.60 | 0.0% | Equities | 778296103 |
| PAYX | PAYCHEX COMMON | 1,846 | $207K | 0.1% | $112.18 * | $96.19 | +21.2% | Equities | 704326107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 228 | $207K | 0.1% | $906.36 * | $808.07 | +18.9% | Equities | 609839105 |
| VO | VANGUARD IND FD MID-CAP ETF | 712 | $207K | 0.1% | $290.22 | $293.74 | — | Equities | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 2,405 | $204K | 0.1% | $84.98 * | $62.28 | +40.4% | Equities | 573874104 |
| ALL | ALLSTATE CORP | 979 | $204K | 0.1% | $208.15 | $204.09 | 0.0% | Equities | 020002101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 3,830 | $203K | 0.1% | $52.88 | $52.37 | — | Equities | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,140 | $200K | 0.1% | $63.72 * | $54.67 | +12.2% | Equities | 595017104 |