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 >

2000085554 JT AT&T Inc. F S : Amended

2000076739 SP PayPal Holdings, Inc. F S : Amended

2000070841 SP NextEra Energy, Inc. 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.

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

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

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

Mastercard Inc

Coca-Cola Company

United Parcel Service

Pepsico 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

Abbvie Inc

2000069532 SP Starbucks Corporation F S : Amended

2000077846 SP Thermo Fisher Scientific Inc F S : Amended

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

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

Comcast Corp A

2000075320 Abbott Laboratories F S : Deleted

Medtronic Inc

Goldman Sachs Group

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

Lam Research Corp

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

Intuit Inc.

Qualcomm Inc

lockheed Martin Corporation

Boston Scientific Corp

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

Adobe Inc.

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

Blackstone Inc

Wells Fargo & Company

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

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

2000080741 Caterpillar, Inc. F S : Amended

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 >

Amgen Inc

Nike Inc

Bank of America Corp

Zoetis Inc Cl A

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.

Honeywell International Inc

McDonald's Corporation

2000084446 Citigroup, Inc. F S : Deleted

Charles Schwab Corporation

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 >

NESTLE S.A S/ADR

ASML Holding N.V. - New York Registry Shares

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

Sherwin-Williams Company

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

2000084466 Square, Inc. Class A F S : Amended

ServiceNow, Inc.

2000076732 SP Deere & Company F S : Amended

Lowe's Companies, Inc.

2000080282 FedEx Corporation F S : Amended

Regeneron Pharmaceuticals, Inc.

Uber Technologies 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 >

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

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

Ecolab Inc

2000086356 SP 3M Company F S : Amended

Stryker Corporation

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

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

Centene Corporation

McKesson Corporation

Estee Lauder Companies

2000065036 Crown Castle International Corp. FIlINg STATuS: Amended cdebfg