Most traded stocks

2000080274 Microsoft Corporation $1,000,000 F S : Amended

2000083221 Apple Inc. F S : Amended

Microsoft Corporation - Common Stock NVIDIA Corporation - Common Stock P NVIDIA Corporation - Common Stock P NVIDIA Corporation - Common Stock P NVIDIA Corporation - Common Stock P NVIDIA Corporation - Common Stock P ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Accenture plc Class A Ordinary Shares 07/27/2020 07/28/2020 $1,001 - SubHOLDINg OF: Kevin Hern Insurance Trust 07/27/2020 07/28/2020 $1,001 - edcfg JT Amazon.com, Inc. gfedc SubHOLDINg OF: Kevin Hern Insurance Trust $15,000 gedcf

2000084440 Alphabet Inc. - Class C Capital Stock F S : Amended

2000043477 Berkshire Hathaway Inc. New FIlINg STATuS: Deleted SuBHOlDINg OF: Wells Fargo IRA # 1

2000080287 UnitedHealth Group Incorporated Common Stock F S : Amended

2000079935 SP Johnson & Johnson F S : Amended

2000084724 JP Morgan Chase & Co. F S : Deleted

2000054698 SP Visa Inc. FIlINg STATuS: Amended DESCRIPTIoN: Sale of 1,000 Shares

2000086357 SP Home Depot, Inc. F S : Amended

Microsoft Corporation (MSFT) SUbHOlDINg OF: PROEQUITIES ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Tesla, Inc.

2000076740 SP Verizon Communications Inc. F S : Amended

2000079936 SP Accenture plc Class A Ordinary Shares F S : Amended

2000067391 Walt Disney Company $15,000 FIlINg STATuS: Amended

2000080324 Chevron Corporation F S : Amended

Meta Platforms Inc

ConocoPhillips (COP) 12/04/2023 12/04/2023 $1,001 - $15,000 JT Constellation Brands, Inc. JT Costco Wholesale Corporation (COST) S JT CSX Corporation JT Danaher Corporation JT Deere & Company JT Edwards Lifesciences Corporation S JT Elevance Health, Inc. JT Eli Lilly and Company ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

2000070841 SP NextEra Energy, Inc. F S : Amended

2000085554 JT AT&T Inc. F S : Amended

2000076739 SP PayPal Holdings, Inc. F S : Amended

2000068093 SP Alphabet Inc. - Class A $50,000 F S : Amended

Costco Wholesale

Estee Lauder Companies, Inc. (EL) 06/09/2023 07/07/2023 $15,001 - JT Marriott International - Class A P JT Regeneron Pharmaceuticals, Inc. P JT Salesforce, Inc.

2000092123 JT Exxon Mobil Corporation F S : Amended

linde plc Ordinary Share (lIN) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Pfizer, Inc.

2000069531 SP Merck & Company, Inc. Common Stock F S : Amended

2000084450 Intel Corporation 2000084717 $15,000 2000084550 F S : Deleted 2000084558

Applovin Corporation - Class A Common Stock 02/24/2025 03/01/2025 $50,001 - D : Portfolio Rebalance 02/24/2025 03/01/2025 $15,001 - Arch Capital Group Ltd. - Common P $50,000 Stock 02/24/2025 03/01/2025 $100,001 - D : Portfolio Rebalance AvalonBay Communities, Inc. S (partial) Common Stock D : Portfolio Rebalance BlackRock, Inc. Common Stock (BLK) S D : Portfolio Rebalance Block, Inc. Class A Common Stock, S D : Portfolio Rebalance Boeing Company D : Portfolio Rebalance Broadcom Inc. - Common Stock P ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : Portfolio Rebalance

2000086992 Advanced Micro Devices, Inc. 2000084709 F S : Amended

Procter & Gamble Company

Texas Instruments

2000084457 Walmart Inc. F S : Deleted

International Business Machines Corporation

Mastercard Inc

Taiwan Semiconductor cdefg Manufacturing Company Ltd. $50,000 cdegf gedcf SUbHOLdING OF: Harding Loevner International Equity gfedc

United Parcel Service

Coca-Cola Company

Pepsico Inc

Abbvie Inc

Antero Midstream Corporation SubHOlDING OF: AXA Retirement Account $250,000 bP Midstream Partners lP S Common units representing limited Partner Interests (bPMP) SubHOlDING OF: AXA Retirement Account Energy Transfer lP Common units S SubHOlDING OF: AXA Retirement Account Global Partners lP Global Partners P lP Common units representing iD owner asset transaction Date notification amount cap. type Date gains > limited Partner Interests (GlP) gcdef gfedbc SubHOlDING OF: AXA Retirement Account gfedc

2000069532 SP Starbucks Corporation F S : Amended

2000077846 SP Thermo Fisher Scientific Inc F S : Amended

2000075320 Abbott Laboratories F S : Deleted

2000106177 TJX Companies, Inc. F S : Amended D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Comcast Corp A

2000114315 SP Alibaba Group Holding Limited American Depositary Shares each $250,000 representing eight Ordinary share F S : Amended

Medtronic Inc

Goldman Sachs Group

2000137143 Netflix, Inc. - Common Stock F S : Amended

Lam Research Corp

Intuit Inc.

Fidelity National Information gdcef Services, Inc. SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Boston Scientific Corp

Qualcomm Inc

2000061615 SP Cisco Systems, Inc. $15,000 gfedc FILINg STATuS: Amended SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

lockheed Martin Corporation

Adobe Inc.

Blackstone Inc

Wells Fargo & Company

2000084480 Oracle Corporation 2000084340 $15,000 F S : Amended

2000068416 bristol-Myers Squibb Company FIlINg STATuS: Amended cdefg SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic gfedc

Bank of America Corp

2000061623 SP Boeing Company egcdf FILINg STATuS: Amended SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

2000080741 Caterpillar, Inc. F S : Amended

Zoetis Inc Cl A

Amgen Inc

NVIDIA Corporation - Common Stock 04/21/2025 04/28/2025 $1,001 - $15,000 Oracle Corporation Common Stock S Pepsico, Inc. Pfizer, Inc. Common Stock Procter & Gamble Company Rio Tinto Plc Common Stock (RIO) S ROCHE HOLDING LTD S/ADR S RTX Corporation Common Stock S RTX Corporation Common Stock P ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Nike Inc

Honeywell International Inc

2000084328 BlackRock, Inc. F S : Amended

2000090455 SP American Express Company FIlINg STATuS: Amended DESCRIPTION: Exercised 50 call options (5,000 shares) expiring 1/21/22 at a strike price of $80.

McDonald's Corporation

2000084446 Citigroup, Inc. F S : Deleted

Charles Schwab Corporation

ASML Holding N.V. - New York Registry Shares

NESTLE S.A S/ADR

2000084718 Eaton Corporation, PLC Ordinary 2000084335 Shares 2000084677 F S : Amended 2000084337

Direxion Daily Small Cap Bull 3X ETF - TNA $50,000 L : US 02/10/2025 03/10/2025 $15,001 - D : EFT $50,000 Direxion Daily Small Cap Bull 3X ETF P - TNA L : US D : ETF Direxion Daily Small Cap Bull 3X ETF P - TNA L : US D : ETF Ford Motor Company Common Stock P Ford Motor Company Common Stock P ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

2000076732 SP Deere & Company F S : Amended

2000084708 CVS Health Corporation $15,000 F S : Amended

Uber Technologies Inc

2000080282 FedEx Corporation F S : Amended

ServiceNow, Inc.

2000084466 Square, Inc. Class A F S : Amended

Regeneron Pharmaceuticals, Inc.

Sherwin-Williams Company

Lowe's Companies, Inc.

Advanced Micro Devices, Inc. (AMD) $50,000 D : Portfolio Rebalance Advanced Micro Devices, Inc. (AMD) P D : Portfolio Rebalance Agilent Technologies, Inc. Common S Stock D : Portfolio Rebalance Air Products and Chemicals, Inc. S Common Stock D : Portfolio Rebalance ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

2000048488 SP Cigna Corporation dfegc FILINg STATuS: Amended SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Stryker Corporation

2000074180 SP Dominion Energy, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > F S : Amended

Hudson Pacific Properties, Inc. SubHOLDING OF: Morgan Stanley IRA - X142 ID Owner Asset Transaction Date Notification Amount Cap. Morgan Stanley

2000086356 SP 3M Company F S : Amended

Ecolab Inc

2000143044 McKesson Corporation Common Stock F S : Amended C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

2000080280 Applied Materials, Inc. $100,000 F S : Amended

Comcast Corporation - Class A SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic iD owner asset transaction Date notification amount cap. ConocoPhillips

2000065036 Crown Castle International Corp. FIlINg STATuS: Amended cdebfg

Centene Corporation