| AUTOFLEX INC DEL |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| AUTOFLEX INC DEL |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| MARRIOT INTERNATIONAL |
MAR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARRIOT INTERNATIONAL |
MAR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PENKING DIRECT MUTUAL FUND PURCH |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| DOMINION ENERGY INC II LP |
D |
STOCK |
Purchase
|
|
Over $50,000,000 |
| TAIWAN SEMICONDUCTOR MFG CO |
TSM |
STOCK |
Purchase
|
|
$100,001-250,000 |
| CROWD STRIKE HOLDINGS INC |
CRWD |
STOCK |
Purchase
|
|
$100,001-250,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
|
$100,001-250,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Purchase
|
|
Over $50,000,000 |
| MARRIONETTA FINANCIAL |
|
nan |
Purchase
|
|
$25,000,001-50,000,000 |
| DMPSTL MEXICAN GTL |
|
BOND |
Purchase
|
|
$5,000,001-25,000,000 |
| OHIO ST BONNY PROLG ST BGO |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PENNSYLVANIA ST BGO BDB |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SAGEN BA |
SAGEN |
STOCK |
Purchase
|
|
$1,000,001-5,000,000 |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AUTODESK INC DEL PG 00.01 |
ADSK |
STOCK |
Purchase
|
|
$500,001-1,000,000 |
| EPAM SYSTEMS INC SHRS |
EPAM |
STOCK |
Purchase
|
|
$250,001-500,000 |
| EPAM SYSTEMS INC SHRS |
EPAM |
STOCK |
Purchase
|
|
$100,001-250,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
|
$5,000,001-25,000,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
|
$100,001-250,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
|
Over $50,000,000 |
| KENTUCKY INC KY PUB EGRY |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| PRUDENTIAL DIRECT MUTUAL FUND PLURCH |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| PENKING DIRECT MUTUAL STOCK |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
PURCHASE
|
|
$15,001-50,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
|
$15,001-50,000 |
| RTL BUSINESS MACHINES |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| PENKING DIRECT MUTUAL FUND PURCH |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| JPM 100% US TREAS INTST SWEEP FD |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| JPM 100% US TREAS INTST SWEEP FD |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| JPM 100% US TREAS INTST SWEEP FD |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| JPM 100% US TREAS INTST SWEEP FD |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| VANGUARD TOTAL STOCK MARKET |
VTI |
ETF |
PURCHASE
|
|
$15,001-50,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AUTOFLEX INC DEL |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| JPM TREASURY BILL INTST SWEEP FD |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| ACENTURE LC RS |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC RS |
EPAM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC RS |
EPAM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VANGUARD US TREASURY WASH PD |
VUSXX |
FUND |
PURCHASE
|
June 4, 2024 |
$1,000-$15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
June 4, 2024 |
$100,001-$250,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
June 4, 2024 |
$250,001-$500,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
June 4, 2024 |
$500,001-$1,000,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
June 4, 2024 |
$1,000,001-$5,000,000 |
| CASH COIN IN JFI WRS BES |
|
CASH |
PURCHASE
|
June 4, 2024 |
$5,000,001-$25,000,000 |
| ASSS COIN IN JFI WRS BES |
COIN |
STOCK |
PURCHASE
|
June 4, 2024 |
$25,000,001-$50,000,000 |
| ALTRON INC COM |
ALTR |
STOCK |
PURCHASE
|
June 4, 2024 |
$1,000-$15,000 |
| S&P US TREAS 0% US TREAS SWEEP PD |
|
FIXED INCOME |
PURCHASE
|
June 4, 2024 |
$15,001-$50,000 |
| S&P US TREAS 0% US TREAS SWEEP PD |
|
FIXED INCOME |
PURCHASE
|
June 4, 2024 |
$50,001-$100,000 |
| META PLATFORMS INC MLP |
META |
STOCK |
PURCHASE
|
June 4, 2024 |
$100,001-$250,000 |
| META PLATFORMS INC MLP |
META |
STOCK |
PURCHASE
|
June 4, 2024 |
$250,001-$500,000 |
| DECA FINANCIAL SERVICES PD |
|
FUND |
PURCHASE
|
June 4, 2024 |
$500,001-$1,000,000 |
| S&P US TREAS 0% US TREAS SWEEP PD |
|
FIXED INCOME |
PURCHASE
|
June 4, 2024 |
$1,000,001-$5,000,000 |
| S&P US TREAS 0% US TREAS SWEEP PD |
|
FIXED INCOME |
PURCHASE
|
June 4, 2024 |
$5,000,001-$25,000,000 |
| ENERGY NORTHWEST WASH PD |
|
BOND |
PURCHASE
|
June 4, 2024 |
$25,000,001-$50,000,000 |
| VANGUARD US TREASURY WASH PD |
VUSXX |
FUND |
PURCHASE
|
June 4, 2024 |
Over $50,000,000 |
| ADVANCED INCORP INC |
|
STOCK |
PURCHASE
|
June 4, 2024 |
$15,001-$50,000 |
| ADVANCED INCORP INC |
|
STOCK |
PURCHASE
|
June 4, 2024 |
$50,001-$100,000 |
| JPM 100% US TREAS INSTL SWEEP PD |
|
CASH |
PURCHASE
|
June 4, 2024 |
$100,001-$250,000 |
| JPM 100% US TREAS INSTL SWEEP PD |
|
CASH |
PURCHASE
|
June 4, 2024 |
$250,001-$500,000 |
| JPM 100% US TREAS INSTL SWEEP PD |
|
CASH |
PURCHASE
|
June 4, 2024 |
$500,001-$1,000,000 |
| JPM US GOVT MM FUND |
JPMGX |
FUND |
PURCHASE
|
June 4, 2024 |
$1,000,001-$5,000,000 |
| JPM US GOVT MM FUND |
JPMGX |
FUND |
PURCHASE
|
June 4, 2024 |
$5,000,001-$25,000,000 |
| LLM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
May 22, 2024 |
Over $50,000,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
May 22, 2024 |
$50,001-$100,000 |
| JP MORGAN CHASE BANK - USD |
JPM |
CASH |
PURCHASE
|
May 22, 2024 |
$15,001-$50,000 |
| PNC COSTCO SELECT CREDIT SUITE |
|
CASH |
PURCHASE
|
May 22, 2024 |
$1,000-$15,000 |
| Vanguard State Govt Maturity Market Fund |
VSSGX |
FUND |
Purchase
|
May 1, 2024 |
$15,001-50,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
April 9, 2024 |
$50,001-100,000 |
| AUTODESK INC DEL PG 00.01 |
ADSK |
STOCK |
Purchase
|
April 9, 2024 |
$50,001-100,000 |
| NETSUITE INC |
NET |
STOCK |
Purchase
|
April 9, 2024 |
Over $50,000,000 |
| ACCENTURE PLC SHRS |
ACN |
STOCK |
Purchase
|
April 9, 2024 |
$15,001-50,000 |
| US TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
April 9, 2024 |
$25,000,001-50,000,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
April 9, 2024 |
$1,000-15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
April 8, 2024 |
$100,001-250,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
April 8, 2024 |
$250,001-500,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
April 8, 2024 |
$100,001-250,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
April 8, 2024 |
$15,001-50,000 |
| GENERAL ELECTRIC |
GE |
STOCK |
PURCHASE
|
April 8, 2024 |
$1,000-15,000 |
| ALPHABET CL C |
GOOG |
STOCK |
PURCHASE
|
April 8, 2024 |
$15,001-50,000 |
| ALPHABET CL A |
GOOGL |
STOCK |
PURCHASE
|
April 8, 2024 |
$1,000-15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
April 8, 2024 |
$15,001-50,000 |
| VANGUARD FEDERAL MONEY |
VMFXX |
FUND |
PURCHASE
|
April 8, 2024 |
$1,000-15,000 |
| MARRIOTT INTl CORP |
MAR |
STOCK |
PURCHASE
|
April 8, 2024 |
$1,000-15,000 |
| AMAZON CORP |
AMZN |
STOCK |
PURCHASE
|
April 8, 2024 |
$100,001-250,000 |
| LEWIS & CLARK OPPORTUNITIES II LP |
|
PRIVATE EQUITY |
PURCHASE
|
April 8, 2024 |
$15,001-50,000 |
| ELEVANCE HEALTH INC |
ELV |
STOCK |
PURCHASE
|
April 8, 2024 |
$50,001-100,000 |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
PURCHASE
|
April 2, 2024 |
$1,000-15,000 |
| INTL RESERVES TREASURY FUND PURCH |
|
FIXED INCOME |
PURCHASE
|
March 30, 2024 |
$15,001-50,000 |
| META PLATFORMS INC |
META |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| GOLDMAN SACHS GRP INC |
GS |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| KENTUCKY FUNK KY SUB EQ LTD |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| MARRIOTT INTL INC CORP |
MAR |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| COMPASS CORP |
COMP |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| ELEVANCE HEALTH INC |
ELV |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| PUB MATICS INC |
|
nan |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| WOODWARD INC |
WWD |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| LIMA FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
March 29, 2024 |
$15,001-50,000 |
| LUM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| LEWIS & CLARK ADVISORS LTD I LP |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| CAPITALIZED CAPITAL 2023 ALLOCATE ACCESS FUND I LP |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| CAPITAL ONE FINANCIAL CORP |
COF |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| JP MORGAN CHASE BANK INC UDG |
JPM |
FIXED INCOME |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| UNITEDHEALTH GRP INC |
UNH |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| AMAZON CORP INC |
AMZN |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| SWELL PLC G |
|
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| UNITED HEALTH GRP INC |
UNH |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| ALPHABET INC CL B |
GOOGL |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| GENERAL ELECTRIC INC |
GE |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
March 29, 2024 |
$250,001-500,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
March 29, 2024 |
$500,001-1,000,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
March 29, 2024 |
$1,000,001-5,000,000 |
| WELLS FARGO ADB INC |
|
BOND |
Purchase
|
March 29, 2024 |
$100,001-250,000 |
| EAGLE CAP OPPORTUNITY EQUITY EFF |
|
FUND |
PURCHASE
|
March 28, 2024 |
$15,001-50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
March 27, 2024 |
$1,000-$15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
March 27, 2024 |
$100,001-250,000 |
| CAPITALONE CAPITAL II 2023 ALLOCATE ACCESS FUND LP |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2024 |
$100,001-250,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
March 27, 2024 |
$100,001-250,000 |
| JP MORGAN CHASE BANK IRS |
JPM |
STOCK |
PURCHASE
|
March 27, 2024 |
$15,001-50,000 |
| JP MORGAN CHASE BANK IRS |
JPM |
STOCK |
PURCHASE
|
March 27, 2024 |
$15,001-50,000 |
| WASHINGTON ST CITIES PARTN |
WSCP |
REAL ESTATE |
PURCHASE
|
March 27, 2024 |
$15,001-50,000 |
| JP MORGAN CHASE BANK - USD |
JPM |
CASH |
PURCHASE
|
March 27, 2024 |
$15,001-50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
March 27, 2024 |
$15,001-50,000 |
| METRO PLATFORMS INC |
METRO |
STOCK |
PURCHASE
|
March 26, 2024 |
$15,001-50,000 |
| SHELL PLC G |
SHEL |
STOCK |
PURCHASE
|
March 26, 2024 |
$15,001-50,000 |
| LUMA FAMILY INVESTMENT II LP |
|
PRIVATE EQUITY |
PURCHASE
|
March 26, 2024 |
$1,000-15,000 |
| PRUDENTIAL MUTUAL FUND |
|
FUND |
PURCHASE
|
March 26, 2024 |
$1,000-15,000 |
| COLUMBIA GAS SOUTH GROUP INC |
|
BOND |
PURCHASE
|
March 26, 2024 |
$15,001-50,000 |
| HALTON WORLDWIDE HOLDINGS INC |
|
PRIVATE EQUITY |
PURCHASE
|
March 26, 2024 |
$15,001-50,000 |
| WELLS FARGO CO INC |
WFC |
STOCK |
PURCHASE
|
March 26, 2024 |
$100,001-250,000 |
| METRO PLATFORMS INC |
METRO |
STOCK |
PURCHASE
|
March 26, 2024 |
$15,001-50,000 |
| TAIWAN SEMICONDUCTOR MFG CO |
TSM |
STOCK |
PURCHASE
|
March 26, 2024 |
$250,001-500,000 |
| Virginia ST BGO Modern Forest gd |
|
REAL ESTATE |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| PENNSYLVANIA ST BGO WOODS |
|
BOND |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| VIRGINIA ST BGO HEALTH |
|
REAL ESTATE |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| COSTELLO CORPORATIONS, INC |
|
STOCK |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| CHIPMUNK MODERN GRILL FD |
|
FUND |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| SAPARBAN US INTST SWEEP FD |
|
FUND |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
PURCHASE
|
March 26, 2024 |
$1,000-$15,000 |
| AUTODESK INC DEL PG 00.01 |
ADSK |
STOCK |
Purchase
|
March 25, 2024 |
$1,000-15,000 |
| VISA INC |
V |
STOCK |
Purchase
|
March 25, 2024 |
$1,000,001-5,000,000 |
| ASTRA NETWORKS INC |
|
PRIVATE EQUITY |
PURCHASE
|
March 21, 2024 |
$15,001-50,000 |
| ADVNCED MICRO D INC |
AMD |
STOCK |
PURCHASE
|
March 21, 2024 |
$15,001-50,000 |
| ASTRA NETWORKS INC |
|
PRIVATE EQUITY |
PURCHASE
|
March 21, 2024 |
$15,001-50,000 |
| PENNSYLVANIA STATE GO BOND |
|
BOND |
Purchase
|
March 20, 2024 |
$250,001-500,000 |
| Citrix Systems Inc |
|
STOCK |
Purchase
|
March 20, 2024 |
$100,001-250,000 |
| Citrix Systems Inc |
|
STOCK |
Purchase
|
March 20, 2024 |
$50,001-100,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 20, 2024 |
$15,001-50,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 20, 2024 |
$15,001-50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
Purchase
|
March 20, 2024 |
$5,000,001-25,000,000 |
| VISA INC |
V |
STOCK |
Purchase
|
March 20, 2024 |
$500,001-1,000,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 19, 2024 |
$15,001-50,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 19, 2024 |
$15,001-50,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 19, 2024 |
$15,001-50,000 |
| WASHINGTON ST VAR PURP PD |
|
BOND |
PURCHASE
|
March 19, 2024 |
$15,001-50,000 |
| WASHINGTON ST VAR PURP PD |
|
BOND |
PURCHASE
|
March 19, 2024 |
$15,001-50,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 19, 2024 |
$15,001-50,000 |
| METRO PLATFORMS INC |
METRO |
STOCK |
PURCHASE
|
March 15, 2024 |
$15,001-50,000 |
| ENERGY NORTHWEST WASH |
|
BOND |
PURCHASE
|
March 15, 2024 |
$15,001-50,000 |
| ENERGY NORTHWEST WASH |
|
BOND |
PURCHASE
|
March 15, 2024 |
$15,001-50,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 15, 2024 |
$15,001-50,000 |
| JPMS 100DN US TREAS INTLL SWEEP PD |
|
CASH |
PURCHASE
|
March 15, 2024 |
$15,001-50,000 |
| METRO PLATFORMS INC |
METRO |
STOCK |
PURCHASE
|
March 15, 2024 |
$15,001-50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
March 12, 2024 |
$15,001-50,000 |
| JPM 100% US TREAS INSTL SWEEP FD |
|
FUND |
Purchase
|
March 11, 2024 |
$15,001-50,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Purchase
|
March 4, 2024 |
$1,000-15,000 |
| metaplan Mega Corp. Common Stock |
|
STOCK |
Sale
|
March 8, 2023 |
$50,001 - $100,000 |