| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Sale
|
Oct. 2, 2026 |
$15,001 - $50,000 |
| Chubb Limited Common Stock (CB) |
CB |
STOCK |
Sale
|
Sept. 23, 2026 |
$1,001 - $15,000 |
| Devon Energy Corporation Common Stock (DVN) |
DVN |
STOCK |
Sale
|
Sept. 23, 2026 |
$50,001 - $100,000 |
| Devon Energy Corporation Common Stock (DVN) |
DVN |
STOCK |
Sale (partial)
|
Sept. 23, 2026 |
$15,001 - $50,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale (partial)
|
Sept. 23, 2026 |
$15,001 - $50,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Sept. 23, 2026 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale (partial)
|
Sept. 23, 2026 |
$15,001 - $50,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale
|
Sept. 23, 2026 |
$15,001 - $50,000 |
| Marsh Common Stock (MRSH) |
MRSH |
STOCK |
Sale
|
Sept. 23, 2026 |
$50,001 - $100,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale
|
Sept. 23, 2026 |
$15,001 - $50,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Sept. 23, 2026 |
$15,001 - $50,000 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
sAIT |
FUND |
Sale
|
Sept. 23, 2026 |
$15,001 - $50,000 |
| PONTOTOC CNTY OKLA EDL FACS AUTH 5.000% MAT 09/01/2028 |
|
BOND |
Purchase
|
Sept. 21, 2026 |
$50,001 - $100,000 |
| OKLAHOMA DEPT TRANSN REV GAN SER 2018 A 5.000% MAT 9/1/2033 |
|
BOND |
Purchase
|
Sept. 21, 2026 |
$15,001 - $50,000 |
| MAYES CNTY OKLA PUB FACS AUTH REV 3.000% MAT 9/1/2027 |
|
BOND |
Purchase
|
Sept. 18, 2026 |
$15,001 - $50,000 |
| TULSA OKLA MET UTIL AUTH UTIL REV UTIL 3.000% MAT 4/1/2029 |
|
BOND |
Purchase
|
Sept. 18, 2026 |
$15,001 - $50,000 |
| GRADY CNTY OKLA SCH FIN AUH EDL FACS 5.000% MAT 9/1/2033 |
|
BOND |
Purchase
|
Sept. 18, 2026 |
$15,001 - $50,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale (partial)
|
Sept. 17, 2026 |
$15,001 - $50,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale (partial)
|
Sept. 17, 2026 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. Common Stock (ROK) |
ROK |
STOCK |
Sale (partial)
|
Sept. 17, 2026 |
$15,001 - $50,000 |
| Marsh Common Stock (MRSH) |
MRSH |
STOCK |
Sale (partial)
|
Sept. 17, 2026 |
$50,001 - $100,000 |
| Emerson Electric Company Common Stock (EMR) |
EMR |
STOCK |
Sale (partial)
|
Sept. 17, 2026 |
$15,001 - $50,000 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Sale (partial)
|
Sept. 17, 2026 |
$15,001 - $50,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale (partial)
|
Sept. 17, 2026 |
$15,001 - $50,000 |