All trades

NVIDIA Corporation - Common Stock

Arista Networks, Inc. Common Stock

Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030

Liberty Media Formula One Sr C

Liberty Media Formula One Sr C

Liberty Media Formula One Sr C

Liberty Broadband Corporation - Class C Common Sto

Liberty Broadband Corporation - Class C Common Sto

Liberty Broadband Corporation - Class C Common Sto

Liberty Broadband Corporation - Class C Common Sto

SiriusXM Holdings Inc. - Common Stock

Tesla, Inc. - Common Stock

Snowflake Inc. Class A Common Stock

NVIDIA Corporation - Common Stock

Nu Holdings Ltd. Class A Ordinary Shares

Guidewire Software, Inc. Common Stock

Elastic N.V. Ordinary Shares

3M Company Common Stock $50,000

TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42

Installed Building Products, Inc. Common Stock

UnitedHealth Group Incorporated Common Stock

UnitedHealth Group Incorporated Common Stock

Fifth Third Bancorp - Common Stock

Broadcom Inc. - Common Stock

Microsoft Corporation - Common Stock

Salesforce, Inc. Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Microsoft Corporation - Common Stock

AIX Ventures Fund II, LP (GLAS Funds, LP) D : Capital call for AIX Ventures Fund II, LP

State Street Corporation Common Stock D : RSU distribution

United States Treas Bills Maturity 11/13/2025 $500,000

US Treasury Bill

UnitedHealth Group Incorporated Common Stock

Illinois Tool Works Inc. Common Stock C : Our broker purchased shares of ADP and ITW in my spouse's Roth IRA on 9/25/24. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Automatic Data Processing, Inc. - Common Stock C : Our broker purchased shares of of ADP and ITW in my spouse's Roth IRA on 9/25/24. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Walmart Inc. Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Visa Inc. C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

UnitedHealth Group Incorporated Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

United Parcel Service, Inc. Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

The Hershey Company Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Starbucks Corporation - Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Procter & Gamble Company C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Pepsico, Inc. C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Microsoft Corporation - Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Merck & Company, Inc. Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

McDonald's Corporation Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

LORD ABBETT SHORT DURATION HIGH YLD I C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Lockheed Martin Corporation Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

JP Morgan Chase & Co. Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Johnson & Johnson Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.