| Royal Caribbean Cruises Ltd. Common Stock (RCL) |
RCL |
STOCK |
Purchase
|
Dec. 31, 2025 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, Inc. Common Stock (BR) |
BR |
STOCK |
Purchase
|
Dec. 31, 2025 |
$1,001 - $15,000 |
| Synopsys, Inc. - Common Stock (SNPS) |
SNPS |
STOCK |
Purchase
|
Dec. 31, 2025 |
$1,001 - $15,000 |
| Tennessee Gas Pipeline Co Debenture |
|
BOND |
Purchase
|
Dec. 31, 2025 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Dollar General Corporation Common Stock (DG) |
DG |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| lululemon athletica inc. - Common Stock (LULU) |
LULU |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Magna International, Inc. Common Stock (MGA) |
MGA |
STOCK |
Sale (partial)
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. - Common Stock (NXPI) |
NXPI |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Textron Inc. Common Stock (TXT) |
TXT |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Truist Financial Corporation Common Stock (TFC) |
TFC |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Ulta Beauty, Inc. - Common Stock (ULTA) |
ULTA |
STOCK |
Sale (partial)
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Blackstone Inc. Common Stock (BX) |
BX |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Brown & Brown, Inc. Common Stock (BRO) |
BRO |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |