Jefferson ShreveFiling

Annual Report | Filed on 12 Aug 2026

This congressional financial disclosure from Jefferson Shreve (annual report) contains 596 stock trades. It was filed on 12 August 2026. Reported tickers include SVSPX, MRP, AMD, UBER, ZTS, and 248 more. Under the STOCK Act, members of Congress must disclose securities transactions within 45 days.

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Politician Name

Jefferson Shreve

Filing Type

Annual Report

Filed Date

12 Aug 2026

View Original Filing (PDF)

Transactions

596 transactions


Fidelity Insti Money Mark... FNSXX	S (partial)	26 Dec 2025	$5,000,001 - $25,000,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Dec 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Dec 2025	$1,001 - $15,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Nov 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Nov 2025	$1,001 - $15,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	S (partial)	17 Nov 2025	$5,000,001 - $25,000,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	P	17 Oct 2025	$5,000,001 - $25,000,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	17 Oct 2025	$1,001 - $15,000	Account Rebalance
LVIP Franklin Templeton M...	S (partial)	15 Oct 2025	$15,001 - $50,000	Account Rebalance
Lord Abbett Investment Tr... LALDX	P	15 Oct 2025	$50,001 - $100,000	Account Rebalance
Templeton Foreign Fund Cl... TEMFX	P	15 Oct 2025	$1,001 - $15,000	Account Rebalance
JPMorgan Core Bond A PGBOX	P	15 Oct 2025	$15,001 - $50,000	Account Rebalance
Columbia Emerging Markets... REBAX	P	15 Oct 2025	$1,001 - $15,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	P	26 Sept 2025	$100,001 - $250,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Sept 2025	$1,001 - $15,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Sept 2025	$1,001 - $15,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	P	27 Aug 2025	$5,000,001 - $25,000,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Aug 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Aug 2025	$1,001 - $15,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	P	6 Aug 2025	$5,000,001 - $25,000,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Jul 2025	$1,001 - $15,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Jul 2025	$1,001 - $15,000	Account Rebalance
Templeton Foreign Fund Cl... TEMFX	S (partial)	15 Jul 2025	$15,001 - $50,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	15 Jul 2025	$100,001 - $250,000	Account Rebalance
Lord Abbett Investment Tr... LALDX	P	15 Jul 2025	$100,001 - $250,000	Account Rebalance
LVIP Franklin Templeton M...	S (partial)	15 Jul 2025	$15,001 - $50,000	Account Rebalance
Macquarie Opportunity Fun... FIVUX	S (partial)	15 Jul 2025	$1,001 - $15,000	Account Rebalance
JPMorgan Core Bond A PGBOX	P	15 Jul 2025	$100,001 - $250,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	15 Jul 2025	$50,001 - $100,000	Account Rebalance
Columbia Emerging Markets... REBAX	P	15 Jul 2025	$50,001 - $100,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Jun 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Jun 2025	$1,001 - $15,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	16 May 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	16 May 2025	$1,001 - $15,000	Account Rebalance
Zoetis Inc. Class A Commo... ZTS	S	12 May 2025	$15,001 - $50,000	Account Closing
Boeing Company BA	S	12 May 2025	$50,001 - $100,000	Account Closing
Applovin Corporation - Cl... APP	S	12 May 2025	$15,001 - $50,000	Account Closing
Automatic Data Processing... ADP	S	12 May 2025	$50,001 - $100,000	Account Closing
Analog Devices, Inc. - Co... ADI	S	12 May 2025	$15,001 - $50,000	Account Closing
McDonald's Corporation Co... MCD	S	12 May 2025	$15,001 - $50,000	Account Closing
Elevance Health, Inc. Com... ELV	S	12 May 2025	$15,001 - $50,000	Account Closing
Workday, Inc. - Class A C... WDAY	S	12 May 2025	$50,001 - $100,000	Account Closing
CrowdStrike Holdings, Inc... CRWD	S	12 May 2025	$15,001 - $50,000	Account Closing
Chubb Limited Common Stoc... CB	S	12 May 2025	$15,001 - $50,000	Account Closing
Casella Waste Systems, In... CWST	S	12 May 2025	$50,001 - $100,000	Account Closing
Welltower Inc. Common Sto... WELL	S	12 May 2025	$50,001 - $100,000	Account Closing
Cencora, Inc. Common Stoc... COR	S	12 May 2025	$50,001 - $100,000	Account Closing
Delta Air Lines, Inc. Com... DAL	S	12 May 2025	$15,001 - $50,000	Account Closing
Occidental Petroleum Corp... OXY	S	12 May 2025	$15,001 - $50,000	Account Closing
Sherwin-Williams Company SHW	S	12 May 2025	$15,001 - $50,000	Account Closing
Visa Inc. V	S	12 May 2025	$100,001 - $250,000	Account Closing
Axon Enterprise, Inc. - C... AXON	S	12 May 2025	$15,001 - $50,000	Account Closing
Rapid7, Inc. - Common Sto... RPD	S	12 May 2025	$15,001 - $50,000	Account Closing
Amgen Inc. - Common Stock AMGN	S	12 May 2025	$15,001 - $50,000	Account Closing
CSX Corporation CSX	S	12 May 2025	$15,001 - $50,000	Account Closing
American Eagle Outfitters... AEO	S	12 May 2025	$15,001 - $50,000	Account Closing
3M Company Common Stock MMM	S	12 May 2025	$15,001 - $50,000	Account Closing
McKesson Corporation Comm... MCK	S	12 May 2025	$15,001 - $50,000	Account Closing
Autodesk, Inc. - Common S... ADSK	S	12 May 2025	$15,001 - $50,000	Account Closing
EPAM Systems, Inc. Common... EPAM	S	12 May 2025	$15,001 - $50,000	Account Closing
Realty Income Corporation... O	S	12 May 2025	$50,001 - $100,000	Account Closing
Danaher Corporation Commo... DHR	S	12 May 2025	$15,001 - $50,000	Account Closing
AutoZone, Inc. Common Sto... AZO	S	12 May 2025	$50,001 - $100,000	Account Closing
Intuitive Surgical, Inc. ... ISRG	S	12 May 2025	$15,001 - $50,000	Account Closing
Snowflake Inc. Class A Co... SNOW	S	12 May 2025	$15,001 - $50,000	Account Closing
The J.M. Smucker Company ... SJM	S	12 May 2025	$15,001 - $50,000	Account Closing
DoorDash, Inc. - Common S... DASH	S	12 May 2025	$15,001 - $50,000	Account Closing
Constellation Energy Corp... CEG	S	12 May 2025	$15,001 - $50,000	Account Closing
Palo Alto Networks, Inc. PANW	S	12 May 2025	$15,001 - $50,000	Account Closing
Adobe Inc. - Common Stock ADBE	S	12 May 2025	$15,001 - $50,000	Account Closing
Exponent, Inc. - Common S... EXPO	S	12 May 2025	$15,001 - $50,000	Account Closing
Transdigm Group Incorpora... TDG	S	12 May 2025	$15,001 - $50,000	Account Closing
Caterpillar, Inc. Common ... CAT	S	12 May 2025	$15,001 - $50,000	Account Closing
MicroStrategy Incorporate... MSTR	S	12 May 2025	$15,001 - $50,000	Account Closing
NVIDIA Corporation - Comm... NVDA	S	12 May 2025	$500,001 - $1,000,000	Account Closing
IDACORP, Inc. Common Stoc... IDA	S	12 May 2025	$15,001 - $50,000	Account Closing
Meta Platforms, Inc. - Cl... META	S	12 May 2025	$100,001 - $250,000	Account Closing
Union Pacific Corporation... UNP	S	12 May 2025	$15,001 - $50,000	Account Closing
Ross Stores, Inc. - Commo... ROST	S	12 May 2025	$15,001 - $50,000	Account Closing
Oracle Corporation Common... ORCL	S	12 May 2025	$15,001 - $50,000	Account Closing
Chevron Corporation Commo... CVX	S	12 May 2025	$15,001 - $50,000	Account Closing
Agilent Technologies, Inc... A	S	12 May 2025	$15,001 - $50,000	Account Closing
Deere & Company Common St... DE	S	12 May 2025	$50,001 - $100,000	Account Closing
Cboe Global Markets, Inc. CBOE	S	12 May 2025	$50,001 - $100,000	Account Closing
Applied Materials, Inc. -... AMAT	S	12 May 2025	$50,001 - $100,000	Account Closing
GE Vernova Inc. Common St... GEV	S	12 May 2025	$50,001 - $100,000	Account Closing
OGE Energy Corp Common St... OGE	S	12 May 2025	$100,001 - $250,000	Account Closing
Uber Technologies, Inc. C... UBER	S	12 May 2025	$50,001 - $100,000	Account Closing
PulteGroup, Inc. Common S... PHM	S	12 May 2025	$15,001 - $50,000	Account Closing
Prudential Financial, Inc... PRU	S	12 May 2025	$15,001 - $50,000	Account Closing
Hubbell Inc Common Stock HUBB	S	12 May 2025	$15,001 - $50,000	Account Closing
S&P Global Inc. Common St... SPGI	S	12 May 2025	$50,001 - $100,000	Account Closing
Lowe's Companies, Inc. Co... LOW	S	12 May 2025	$15,001 - $50,000	Account Closing
Old Republic Internationa... ORI	S	12 May 2025	$15,001 - $50,000	Account Closing
Phillips 66 Common Stock PSX	S	12 May 2025	$15,001 - $50,000	Account Closing
Apple Inc. - Common Stock AAPL	S	12 May 2025	$100,001 - $250,000	Account Closing
Gilead Sciences, Inc. - C... GILD	S	12 May 2025	$15,001 - $50,000	Account Closing
Alnylam Pharmaceuticals, ... ALNY	S	12 May 2025	$15,001 - $50,000	Account Closing
Home BancShares, Inc. Com... HOMB	S	12 May 2025	$15,001 - $50,000	Account Closing
NextEra Energy, Inc. Comm... NEE	S	12 May 2025	$50,001 - $100,000	Account Closing
Buckle, Inc. BKE	S	12 May 2025	$15,001 - $50,000	Account Closing
Littelfuse, Inc. - Common... LFUS	S	12 May 2025	$15,001 - $50,000	Account Closing
CNO Financial Group, Inc.... CNO	S	12 May 2025	$15,001 - $50,000	Account Closing
Akamai Technologies, Inc.... AKAM	S	12 May 2025	$15,001 - $50,000	Account Closing
Trane Technologies plc TT	S	12 May 2025	$50,001 - $100,000	Account Closing
Tesla, Inc. - Common Stoc... TSLA	S	12 May 2025	$100,001 - $250,000	Account Closing
Cintas Corporation - Comm... CTAS	S	12 May 2025	$50,001 - $100,000	Account Closing
Bank of America Corporati... BAC	S	12 May 2025	$15,001 - $50,000	Account Closing
Intuit Inc. - Common Stoc... INTU	S	12 May 2025	$100,001 - $250,000	Account Closing
Charles River Laboratorie... CRL	S	12 May 2025	$15,001 - $50,000	Account Closing
Lockheed Martin Corporati... LMT	S	12 May 2025	$15,001 - $50,000	Account Closing
Cheniere Energy, Inc. Com... LNG	S	12 May 2025	$15,001 - $50,000	Account Closing
Copart, Inc. - Common Sto... CPRT	S	12 May 2025	$15,001 - $50,000	Account Closing
Nasdaq, Inc. - Common Sto... NDAQ	S	12 May 2025	$15,001 - $50,000	Account Closing
Goldman Sachs Group, Inc. GS	S	12 May 2025	$15,001 - $50,000	Account Closing
Hanover Insurance Group I... THG	S	12 May 2025	$15,001 - $50,000	Account Closing
Take-Two Interactive Soft... TTWO	S	12 May 2025	$15,001 - $50,000	Account Closing
International Business Ma... IBM	S	12 May 2025	$15,001 - $50,000	Account Closing
Royal Caribbean Cruises L... RCL	S	12 May 2025	$50,001 - $100,000	Account Closing
American Water Works Comp... AWK	S	12 May 2025	$15,001 - $50,000	Account Closing
Johnson & Johnson Common ... JNJ	S	12 May 2025	$50,001 - $100,000	Account Closing
Newmont Corporation NEM	S	12 May 2025	$15,001 - $50,000	Account Closing
DexCom, Inc. - Common Sto... DXCM	S	12 May 2025	$15,001 - $50,000	Account Closing
Boston Scientific Corpora... BSX	S	12 May 2025	$15,001 - $50,000	Account Closing
Microsoft Corporation - C... MSFT	S	12 May 2025	$500,001 - $1,000,000	Account Closing
Marvell Technology, Inc. ... MRVL	S	12 May 2025	$50,001 - $100,000	Account Closing
Western Digital Corporati... WDC	S	12 May 2025	$15,001 - $50,000	Account Closing
Home Depot, Inc. HD	S	12 May 2025	$15,001 - $50,000	Account Closing
Aptiv PLC Ordinary Shares APTV	S	12 May 2025	$15,001 - $50,000	Account Closing
United Community Banks, I... UCB	S	12 May 2025	$50,001 - $100,000	Account Closing
Cloudflare, Inc. Class A ... NET	S	12 May 2025	$15,001 - $50,000	Account Closing
Broadcom Inc. - Common St... AVGO	S	12 May 2025	$15,001 - $50,000	Account Closing
Alphabet Inc. - Class A C... GOOGL	S	12 May 2025	$100,001 - $250,000	Account Closing
American Tower Corporatio... AMT	S	12 May 2025	$15,001 - $50,000	Account Closing
Lennar Corporation Class ... LEN	S	12 May 2025	$15,001 - $50,000	Account Closing
Vertex Pharmaceuticals In... VRTX	S	12 May 2025	$15,001 - $50,000	Account Closing
Exxon Mobil Corporation C... XOM	S	12 May 2025	$50,001 - $100,000	Account Closing
Costco Wholesale Corporat... COST	S	12 May 2025	$100,001 - $250,000	Account Closing
Devon Energy Corporation ... DVN	S	12 May 2025	$15,001 - $50,000	Account Closing
Linde plc - Ordinary Shar... LIN	S	12 May 2025	$50,001 - $100,000	Account Closing
Abbott Laboratories Commo... ABT	S	12 May 2025	$50,001 - $100,000	Account Closing
The Cigna Group Common St... CI	S	12 May 2025	$15,001 - $50,000	Account Closing
Advanced Micro Devices, I... AMD	S	12 May 2025	$50,001 - $100,000	Account Closing
TJX Companies, Inc. TJX	S	12 May 2025	$50,001 - $100,000	Account Closing
Coca-Cola Company KO	S	12 May 2025	$100,001 - $250,000	Account Closing
Walmart Inc. Common Stock WMT	S	12 May 2025	$100,001 - $250,000	Account Closing
Halliburton Company Commo... HAL	S	12 May 2025	$15,001 - $50,000	Account Closing
American Express Company ... AXP	S	12 May 2025	$15,001 - $50,000	Account Closing
RTX Corporation Common St... RTX	S	12 May 2025	$15,001 - $50,000	Account Closing
Arista Networks, Inc. Com... ANET	S	12 May 2025	$50,001 - $100,000	Account Closing
The Trade Desk, Inc. - Cl... TTD	S	12 May 2025	$15,001 - $50,000	Account Closing
PayPal Holdings, Inc. - C... PYPL	S	12 May 2025	$15,001 - $50,000	Account Closing
IDEXX Laboratories, Inc. ... IDXX	S	12 May 2025	$100,001 - $250,000	Account Closing
Lam Research Corporation ... LRCX	S	12 May 2025	$15,001 - $50,000	Account Closing
SBA Communications Corpor... SBAC	S	12 May 2025	$50,001 - $100,000	Account Closing
Primerica, Inc. Common St... PRI	S	12 May 2025	$15,001 - $50,000	Account Closing
Kroger Company KR	S	12 May 2025	$15,001 - $50,000	Account Closing
Discover Financial Servic... DFS	S	12 May 2025	$15,001 - $50,000	Account Closing
Bristol-Myers Squibb Comp... BMY	S	12 May 2025	$15,001 - $50,000	Account Closing
lululemon athletica inc. ... LULU	S	12 May 2025	$15,001 - $50,000	Account Closing
Fidelity National Informa... FIS	S	12 May 2025	$50,001 - $100,000	Account Closing
Berkshire Hathaway Inc. N... BRK.B	S	12 May 2025	$100,001 - $250,000	Account Closing
Chipotle Mexican Grill, I... CMG	S	12 May 2025	$50,001 - $100,000	Account Closing
Match Group, Inc. - Commo... MTCH	S	12 May 2025	$15,001 - $50,000	Account Closing
BlackRock, Inc. Common St... BLK	S	12 May 2025	$50,001 - $100,000	Account Closing
Charles Schwab Corporatio... SCHW	S	12 May 2025	$15,001 - $50,000	Account Closing
Spotify Technology S.A. O... SPOT	S	12 May 2025	$50,001 - $100,000	Account Closing
General Motors Company Co... GM	S	12 May 2025	$15,001 - $50,000	Account Closing
Procter & Gamble Company PG	S	12 May 2025	$50,001 - $100,000	Account Closing
Arch Capital Group Ltd. -... ACGL	S	12 May 2025	$15,001 - $50,000	Account Closing
Palantir Technologies Inc... PLTR	S	12 May 2025	$50,001 - $100,000	Account Closing
Highwoods Properties, Inc... HIW	S	12 May 2025	$15,001 - $50,000	Account Closing
Verizon Communications In... VZ	S	12 May 2025	$15,001 - $50,000	Account Closing
Pepsico, Inc. PEP	S	12 May 2025	$15,001 - $50,000	Account Closing
Walt Disney Company DIS	S	12 May 2025	$15,001 - $50,000	Account Closing
CME Group Inc. - Class A ... CME	S	12 May 2025	$15,001 - $50,000	Account Closing
The Carlyle Group Inc. - ... CG	S	12 May 2025	$50,001 - $100,000	Account Closing
Cisco Systems, Inc. - Com... CSCO	S	12 May 2025	$50,001 - $100,000	Account Closing
Edwards Lifesciences Corp... EW	S	12 May 2025	$50,001 - $100,000	Account Closing
Centene Corporation Commo... CNC	S	12 May 2025	$15,001 - $50,000	Account Closing
NiSource Inc Common Stock NI	S	12 May 2025	$50,001 - $100,000	Account Closing
Royal Gold, Inc. - Common... RGLD	S	12 May 2025	$50,001 - $100,000	Account Closing
Dollar General Corporatio... DG	S	12 May 2025	$15,001 - $50,000	Account Closing
Charter Communications, I... CHTR	S	12 May 2025	$15,001 - $50,000	Account Closing
Booking Holdings Inc. - C... BKNG	S	12 May 2025	$50,001 - $100,000	Account Closing
JP Morgan Chase & Co. Com... JPM	S	12 May 2025	$100,001 - $250,000	Account Closing
Synopsys, Inc. - Common S... SNPS	S	12 May 2025	$50,001 - $100,000	Account Closing
Netflix, Inc. - Common St... NFLX	S	12 May 2025	$100,001 - $250,000	Account Closing
Albemarle Corporation Com... ALB	S	12 May 2025	$15,001 - $50,000	Account Closing
First Busey Corporation -... BUSE	S	12 May 2025	$15,001 - $50,000	Account Closing
Williams Companies, Inc. WMB	S	12 May 2025	$50,001 - $100,000	Account Closing
Fiserv, Inc. Common Stock FI	S	12 May 2025	$15,001 - $50,000	Account Closing
Warner Bros. Discovery, I... WBD	S	12 May 2025	$15,001 - $50,000	Account Closing
Coinbase Global, Inc. - C... COIN	S	12 May 2025	$15,001 - $50,000	Account Closing
Sysco Corporation Common ... SYY	S	12 May 2025	$15,001 - $50,000	Account Closing
RLI Corp. Common Stock RLI	S	12 May 2025	$15,001 - $50,000	Account Closing
Ball Corporation Common S... BALL	S	12 May 2025	$15,001 - $50,000	Account Closing
CoStar Group, Inc. - Comm... CSGP	S	12 May 2025	$15,001 - $50,000	Account Closing
Crown Castle Inc. Common ... CCI	S	12 May 2025	$15,001 - $50,000	Account Closing
Mastercard Incorporated C... MA	S	12 May 2025	$50,001 - $100,000	Account Closing
Progressive Corporation PGR	S	12 May 2025	$50,001 - $100,000	Account Closing
CVS Health Corporation Co... CVS	S	12 May 2025	$15,001 - $50,000	Account Closing
Quanta Services, Inc. Com... PWR	S	12 May 2025	$50,001 - $100,000	Account Closing
Carnival Corporation Comm... CCL	S	12 May 2025	$15,001 - $50,000	Account Closing
Coterra Energy Inc. Commo... CTRA	S	12 May 2025	$15,001 - $50,000	Account Closing
Schneider National, Inc. ... SNDR	S	12 May 2025	$15,001 - $50,000	Account Closing
Wells Fargo & Company Com... WFC	S	12 May 2025	$50,001 - $100,000	Account Closing
Ares Management Corporati... ARES	S	12 May 2025	$50,001 - $100,000	Account Closing
American International Gr... AIG	S	12 May 2025	$15,001 - $50,000	Account Closing
Stryker Corporation Commo... SYK	S	12 May 2025	$50,001 - $100,000	Account Closing
Zoom Communications, Inc.... ZM	S	12 May 2025	$15,001 - $50,000	Account Closing
Salesforce, Inc. Common S... CRM	S	12 May 2025	$15,001 - $50,000	Account Closing
Marathon Petroleum Corpor... MPC	S	12 May 2025	$15,001 - $50,000	Account Closing
Charles River Laboratorie... CRL	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
American Express Company ... AXP	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
NVIDIA Corporation - Comm... NVDA	P	8 May 2025	$100,001 - $250,000	Portfolio Rebalance
Lennar Corporation Class ... LEN	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
GE Aerospace Common Stock GE	P	8 May 2025	$50,001 - $100,000	Portfolio Rebalance
Bank of America Corporati... BAC	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Goldman Sachs Group, Inc. GS	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Salesforce, Inc. Common S... CRM	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
The Trade Desk, Inc. - Cl... TTD	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Palo Alto Networks, Inc. PANW	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Coinbase Global, Inc. - C... COIN	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Oracle Corporation Common... ORCL	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Intuitive Surgical, Inc. ... ISRG	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Occidental Petroleum Corp... OXY	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Walt Disney Company DIS	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Adobe Inc. - Common Stock ADBE	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Devon Energy Corporation ... DVN	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
American Eagle Outfitters... AEO	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Halliburton Company Commo... HAL	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Advanced Micro Devices, I... AMD	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Constellation Energy Corp... CEG	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Microsoft Corporation - C... MSFT	P	8 May 2025	$500,001 - $1,000,000	Portfolio Rebalance
DexCom, Inc. - Common Sto... DXCM	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Carnival Corporation Comm... CCL	P	8 May 2025	$15,001 - $50,000	Portfolio Rebalance
Fidelity Insti Money Mark... FNSXX	P	21 Apr 2025	$5,000,001 - $25,000,000	Account Rebalance
First Busey Corporation -... BUSE	S (partial)	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Chipotle Mexican Grill, I... CMG	P	17 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
United Parcel Service, In... UPS	S (partial)	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	17 Apr 2025	$1,001 - $15,000	Account Rebalance
Heico Corporation Common ... HEI.A	S (partial)	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Littelfuse, Inc. - Common... LFUS	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Fortune Brands Innovation... FBIN	S	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
AbbVie Inc. Common Stock ABBV	S	17 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Broadcom Inc. - Common St... AVGO	S (partial)	17 Apr 2025	$100,001 - $250,000	Portfolio Rebalance
Merck & Company, Inc. Com... MRK	S	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Agilent Technologies, Inc... A	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Stag Industrial, Inc. Com... STAG	S	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Synopsys, Inc. - Common S... SNPS	P	17 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	17 Apr 2025	$1,001 - $15,000	Account Rebalance
Caterpillar, Inc. Common ... CAT	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
The Carlyle Group Inc. - ... CG	S (partial)	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
lululemon athletica inc. ... LULU	S (partial)	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Stryker Corporation Commo... SYK	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Ross Stores, Inc. - Commo... ROST	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Western Digital Corporati... WDC	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Applied Materials, Inc. -... AMAT	P	17 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Ares Management Corporati... ARES	P	17 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Autodesk, Inc. - Common S... ADSK	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Zoetis Inc. Class A Commo... ZTS	S (partial)	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
S&P Global Inc. Common St... SPGI	P	17 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
CSX Corporation CSX	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Meta Platforms, Inc. - Cl... META	S (partial)	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
NextEra Energy, Inc. Comm... NEE	P	17 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
SSGA S&P 500 Index Fd SVSPX	P	15 Apr 2025	$100,001 - $250,000	Account Rebalance
LVIP Franklin Templeton M...	S (partial)	15 Apr 2025	$15,001 - $50,000	Account Rebalance
Lord Abbett Investment Tr... LALDX	S (partial)	15 Apr 2025	$50,001 - $100,000	Account Rebalance
JPMorgan Core Bond A PGBOX	S (partial)	15 Apr 2025	$100,001 - $250,000	Account Rebalance
Columbia Emerging Markets... REBAX	S (partial)	15 Apr 2025	$15,001 - $50,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	P	15 Apr 2025	$100,001 - $250,000	Account Rebalance
Macquarie Opportunity Fun... FIVUX	P	15 Apr 2025	$100,001 - $250,000	Account Rebalance
Templeton Foreign Fund Cl... TEMFX	S (partial)	15 Apr 2025	$100,001 - $250,000	Account Rebalance
Pembroke Pines FL Cap Imp...	S	14 Apr 2025	$1,001 - $15,000	Portfolio Rebalance
Stag Industrial, Inc. Com... STAG	S (partial)	11 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
ConocoPhillips Common Sto... COP	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Walmart Inc. Common Stock WMT	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Spotify Technology S.A. O... SPOT	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
McDonald's Corporation Co... MCD	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Herc Holdings Inc. Common... HRI	S	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Keysight Technologies Inc... KEYS	S (partial)	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Netflix, Inc. - Common St... NFLX	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Clorox Company CLX	S (partial)	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Crown Castle Inc. Common ... CCI	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Lowe's Companies, Inc. Co... LOW	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Weyerhaeuser Company Comm... WY	S	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Schlumberger N.V. Common ... SLB	S	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Amgen Inc. - Common Stock AMGN	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Applied Materials, Inc. -... AMAT	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Block, Inc. Class A Commo... XYZ	S (partial)	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
LGI Homes, Inc. - Common ... LGIH	S	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Pfizer, Inc. Common Stock PFE	S	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Lockheed Martin Corporati... LMT	P	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Norfolk Southern Corporat... NSC	S	11 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Advanced Micro Devices, I... AMD	S (partial)	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Uber Technologies, Inc. C... UBER	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Repligen Corporation - Co... RGEN	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Carnival Corporation Comm... CCL	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Home BancShares, Inc. Com... HOMB	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Lincoln Electric Holdings... LECO	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Applovin Corporation - Cl... APP	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Marvell Technology, Inc. ... MRVL	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Honeywell International I... HON	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
DexCom, Inc. - Common Sto... DXCM	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
TJX Companies, Inc. TJX	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Walt Disney Company DIS	S (partial)	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Ball Corporation Common S... BALL	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Devon Energy Corporation ... DVN	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
AvalonBay Communities, In... AVB	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
United Parcel Service, In... UPS	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Lam Research Corporation ... LRCX	S (partial)	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Thermo Fisher Scientific ... TMO	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Target Corporation Common... TGT	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Salesforce, Inc. Common S... CRM	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Pepsico, Inc. PEP	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Sandisk Corporation - Com... SNDK	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
The Carlyle Group Inc. - ... CG	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
PayPal Holdings, Inc. - C... PYPL	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Visa Inc. V	S (partial)	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
BlackRock, Inc. Common St... BLK	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Vistra Corp. Common Stock VST	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Texas Instruments Incorpo... TXN	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
ConocoPhillips Common Sto... COP	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Morgan Stanley Common Sto... MS	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Adobe Inc. - Common Stock ADBE	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Intuit Inc. - Common Stoc... INTU	P	7 Apr 2025	$100,001 - $250,000	Portfolio Rebalance
Intuitive Surgical, Inc. ... ISRG	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Cheniere Energy, Inc. Com... LNG	S (partial)	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Micron Technology, Inc. -... MU	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Schneider National, Inc. ... SNDR	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Citizens Financial Group,... CFG	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Starbucks Corporation - C... SBUX	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Zoetis Inc. Class A Commo... ZTS	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Cboe Global Markets, Inc. CBOE	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Royal Gold, Inc. - Common... RGLD	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Danaher Corporation Commo... DHR	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Aptiv PLC Ordinary Shares APTV	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Herc Holdings Inc. Common... HRI	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
American Water Works Comp... AWK	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Microsoft Corporation - C... MSFT	S	7 Apr 2025	$250,001 - $500,000	Portfolio Rebalance
Albemarle Corporation Com... ALB	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
NVIDIA Corporation - Comm... NVDA	S (partial)	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Akamai Technologies, Inc.... AKAM	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Halliburton Company Commo... HAL	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Valero Energy Corporation... VLO	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Regeneron Pharmaceuticals... REGN	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Fidelity National Informa... FIS	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Arista Networks, Inc. Com... ANET	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Ecolab Inc. Common Stock ECL	P	7 Apr 2025	$100,001 - $250,000	Portfolio Rebalance
QUALCOMM Incorporated - C... QCOM	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Chevron Corporation Commo... CVX	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Freeport-McMoRan, Inc. Co... FCX	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Occidental Petroleum Corp... OXY	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Exxon Mobil Corporation C... XOM	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Mastercard Incorporated C... MA	S (partial)	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
lululemon athletica inc. ... LULU	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Harley-Davidson, Inc. Com... HOG	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
International Flavors & F... IFF	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Home Depot, Inc. HD	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Goldman Sachs Group, Inc. GS	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
GE Aerospace Common Stock GE	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Trane Technologies plc TT	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Cintas Corporation - Comm... CTAS	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Meta Platforms, Inc. - Cl... META	S (partial)	7 Apr 2025	$100,001 - $250,000	Portfolio Rebalance
Match Group, Inc. - Commo... MTCH	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Phillips 66 Common Stock PSX	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Microchip Technology Inco... MCHP	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Linde plc - Ordinary Shar... LIN	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Apple Inc. - Common Stock AAPL	P	7 Apr 2025	$100,001 - $250,000	Portfolio Rebalance
UnitedHealth Group Incorp... UNH	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Stag Industrial, Inc. Com... STAG	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
IDEXX Laboratories, Inc. ... IDXX	P	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Prologis, Inc. Common Sto... PLD	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Edwards Lifesciences Corp... EW	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Hilton Worldwide Holdings... HLT	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Palo Alto Networks, Inc. PANW	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Booking Holdings Inc. - C... BKNG	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Discover Financial Servic... DFS	S (partial)	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Rapid7, Inc. - Common Sto... RPD	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
The Trade Desk, Inc. - Cl... TTD	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Brunswick Corporation Com... BC	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Bank of America Corporati... BAC	S	7 Apr 2025	$50,001 - $100,000	Portfolio Rebalance
Transdigm Group Incorpora... TDG	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Buckle, Inc. BKE	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Oracle Corporation Common... ORCL	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Workday, Inc. - Class A C... WDAY	P	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Intel Corporation - Commo... INTC	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Gen Digital Inc. - Common... GEN	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
American Express Company ... AXP	S	7 Apr 2025	$15,001 - $50,000	Portfolio Rebalance
Lam Research Corporation ... LRCX	P	31 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Lazard, Inc. Common Stock LAZ	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Harley-Davidson, Inc. Com... HOG	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
The Trade Desk, Inc. - Cl... TTD	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
United Community Banks, I... UCB	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Apple Inc. - Common Stock AAPL	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Caesars Entertainment, In... CZR	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Analog Devices, Inc. - Co... ADI	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Quanta Services, Inc. Com... PWR	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
ITT Inc. Common Stock ITT	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Hubbell Inc Common Stock HUBB	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Texas Instruments Incorpo... TXN	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Simon Property Group, Inc... SPG	S	31 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Fidelity Insti Money Mark... FNSXX	S (partial)	31 Mar 2025	$1,000,001 - $5,000,000	Account Rebalance
Air Products and Chemical... APD	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Nucor Corporation Common ... NUE	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Comcast Corporation - Cla... CMCSA	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Block, Inc. Class A Commo... XYZ	P	31 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Accenture plc Class A Ord... ACN	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
SEI Daily Income Trust Go... TCGXX	P	31 Mar 2025	$1,001 - $15,000	Portfolio Rebalance
ServiceNow, Inc. Common S... NOW	S	31 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Costco Wholesale Corporat... COST	S (partial)	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Coinbase Global, Inc. - C... COIN	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
UnitedHealth Group Incorp... UNH	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
EPAM Systems, Inc. Common... EPAM	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
NVIDIA Corporation - Comm... NVDA	S (partial)	31 Mar 2025	$100,001 - $250,000	Portfolio Rebalance
HNI Corporation Common St... HNI	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Akamai Technologies, Inc.... AKAM	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
SEI Daily Income Trust Go... TCGXX	P	31 Mar 2025	$1,001 - $15,000	Portfolio Rebalance
BlackRock, Inc. Common St... BLK	P	31 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Norfolk Southern Corporat... NSC	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Gilead Sciences, Inc. - C... GILD	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Advanced Micro Devices, I... AMD	P	31 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Vicor Corporation - Commo... VICR	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
IDEX Corporation Common S... IEX	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
DuPont de Nemours, Inc. C... DD	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Constellation Energy Corp... CEG	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Nike, Inc. Common Stock NKE	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Rapid7, Inc. - Common Sto... RPD	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Lennar Corporation Class ... LEN	S	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Home Depot, Inc. HD	P	31 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Mar 2025	$1,001 - $15,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Mar 2025	$1,001 - $15,000	Account Rebalance
SEI Daily Income Trust Go... TCGXX	P	17 Mar 2025	$1,001 - $15,000	Portfolio Rebalance
SEI Daily Income Trust Go... TCGXX	S (partial)	14 Mar 2025	$1,001 - $15,000	Portfolio Rebalance
Vertex Pharmaceuticals In... VRTX	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Applied Materials, Inc. -... AMAT	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
IDEXX Laboratories, Inc. ... IDXX	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Synopsys, Inc. - Common S... SNPS	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Prudential Financial, Inc... PRU	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
American International Gr... AIG	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Western Digital Corporati... WDC	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Ross Stores, Inc. - Commo... ROST	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Aon plc Class A Ordinary ... AON	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Valero Energy Corporation... VLO	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Delta Air Lines, Inc. Com... DAL	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Cboe Global Markets, Inc. CBOE	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Exponent, Inc. - Common S... EXPO	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Fortune Brands Innovation... FBIN	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Ares Management Corporati... ARES	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Broadcom Inc. - Common St... AVGO	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Caesars Entertainment, In... CZR	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
JP Morgan Chase & Co. Com... JPM	S (partial)	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Littelfuse, Inc. - Common... LFUS	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Halliburton Company Commo... HAL	S (partial)	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Autodesk, Inc. - Common S... ADSK	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Intel Corporation - Commo... INTC	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Schlumberger N.V. Common ... SLB	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Texas Instruments Incorpo... TXN	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Stryker Corporation Commo... SYK	S (partial)	13 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Caterpillar, Inc. Common ... CAT	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
First Busey Corporation -... BUSE	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Weyerhaeuser Company Comm... WY	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Agilent Technologies, Inc... A	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
CSX Corporation CSX	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Heico Corporation Common ... HEI.A	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Chipotle Mexican Grill, I... CMG	S	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Newmont Corporation NEM	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
RLI Corp. Common Stock RLI	S (partial)	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Highwoods Properties, Inc... HIW	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Wells Fargo & Company Com... WFC	P	13 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
SEI Daily Income Trust Go... TCGXX	P	6 Mar 2025	$100,001 - $250,000	Portfolio Rebalance
PayPal Holdings, Inc. - C... PYPL	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Schneider National, Inc. ... SNDR	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Home BancShares, Inc. Com... HOMB	S (partial)	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Johnson & Johnson Common ... JNJ	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Dollar General Corporatio... DG	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Herc Holdings Inc. Common... HRI	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
LGI Homes, Inc. - Common ... LGIH	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
McDonald's Corporation Co... MCD	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Vishay Intertechnology, I... VSH	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Walt Disney Company DIS	S (partial)	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Becton, Dickinson and Com... BDX	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
The Carlyle Group Inc. - ... CG	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
nVent Electric plc Ordina... NVT	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Nucor Corporation Common ... NUE	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Goldman Sachs Group, Inc. GS	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Marathon Petroleum Corpor... MPC	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Applovin Corporation - Cl... APP	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Buckle, Inc. BKE	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Vistra Corp. Common Stock VST	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Vaxcyte, Inc. - Common St... PCVX	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Analog Devices, Inc. - Co... ADI	S (partial)	5 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Arista Networks, Inc. Com... ANET	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Cboe Global Markets, Inc. CBOE	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Marvell Technology, Inc. ... MRVL	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
ConocoPhillips Common Sto... COP	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Oracle Corporation Common... ORCL	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Transdigm Group Incorpora... TDG	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Sysco Corporation Common ... SYY	S (partial)	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Vicor Corporation - Commo... VICR	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
IDACORP, Inc. Common Stoc... IDA	S (partial)	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Advanced Micro Devices, I... AMD	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
American Express Company ... AXP	S (partial)	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Target Corporation Common... TGT	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Ball Corporation Common S... BALL	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Centene Corporation Commo... CNC	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Axon Enterprise, Inc. - C... AXON	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Lam Research Corporation ... LRCX	S (partial)	5 Mar 2025	$50,001 - $100,000	Portfolio Rebalance
Highwoods Properties, Inc... HIW	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Trane Technologies plc TT	S	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
Zoetis Inc. Class A Commo... ZTS	P	5 Mar 2025	$15,001 - $50,000	Portfolio Rebalance
SEI Daily Income Trust Go... TCGXX	S (partial)	3 Mar 2025	$1,001 - $15,000	Portfolio Rebalance
Millrose Properties, Inc.... MRP	E	24 Feb 2025	$1,001 - $15,000	Portfolio Rebalance
Albemarle Corporation Com... ALB	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
CoStar Group, Inc. - Comm... CSGP	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Hope Bancorp, Inc. - Comm... HOPE	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Halliburton Company Commo... HAL	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
The Trade Desk, Inc. - Cl... TTD	S	24 Feb 2025	$1,001 - $15,000	Portfolio Rebalance
Lowe's Companies, Inc. Co... LOW	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Pfizer, Inc. Common Stock PFE	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
nVent Electric plc Ordina... NVT	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Applovin Corporation - Cl... APP	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Microsoft Corporation - C... MSFT	S (partial)	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
Block, Inc. Class A Commo... XYZ	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Linde plc - Ordinary Shar... LIN	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Broadcom Inc. - Common St... AVGO	P	24 Feb 2025	$100,001 - $250,000	Portfolio Rebalance
Rapid7, Inc. - Common Sto... RPD	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Arch Capital Group Ltd. -... ACGL	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Brunswick Corporation Com... BC	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
RTX Corporation Common St... RTX	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
QUALCOMM Incorporated - C... QCOM	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Devon Energy Corporation ... DVN	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
GE Aerospace Common Stock GE	P	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
Occidental Petroleum Corp... OXY	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Comcast Corporation - Cla... CMCSA	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Caterpillar, Inc. Common ... CAT	S (partial)	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
Sandisk Corporation - Com... SNDK	E	24 Feb 2025	$1,001 - $15,000	Portfolio Rebalance
Merck & Company, Inc. Com... MRK	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Norfolk Southern Corporat... NSC	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Prologis, Inc. Common Sto... PLD	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Primerica, Inc. Common St... PRI	S (partial)	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Millrose Properties, Inc.... MRP	S	24 Feb 2025	$1,001 - $15,000	Portfolio Rebalance
Elevance Health, Inc. Com... ELV	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Fidelity National Informa... FIS	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
IDEX Corporation Common S... IEX	S (partial)	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Union Pacific Corporation... UNP	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Home Depot, Inc. HD	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Boeing Company BA	S (partial)	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Procter & Gamble Company PG	S (partial)	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
Oracle Corporation Common... ORCL	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
AbbVie Inc. Common Stock ABBV	P	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
Hubbell Inc Common Stock HUBB	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
ITT Inc. Common Stock ITT	S (partial)	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
Amgen Inc. - Common Stock AMGN	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Johnson & Johnson Common ... JNJ	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Lennar Corporation Class ... LEN	S (partial)	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Vertex Pharmaceuticals In... VRTX	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
United Parcel Service, In... UPS	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Akamai Technologies, Inc.... AKAM	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Exxon Mobil Corporation C... XOM	P	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
BlackRock, Inc. Common St... BLK	S	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
AvalonBay Communities, In... AVB	S (partial)	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
NVIDIA Corporation - Comm... NVDA	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Sherwin-Williams Company SHW	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
EPAM Systems, Inc. Common... EPAM	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
TJX Companies, Inc. TJX	S (partial)	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Air Products and Chemical... APD	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Quanta Services, Inc. Com... PWR	S	24 Feb 2025	$50,001 - $100,000	Portfolio Rebalance
Royal Gold, Inc. - Common... RGLD	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
MicroStrategy Incorporate... MSTR	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Exponent, Inc. - Common S... EXPO	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Harley-Davidson, Inc. Com... HOG	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
UnitedHealth Group Incorp... UNH	S	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
PulteGroup, Inc. Common S... PHM	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
The Cigna Group Common St... CI	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Intuit Inc. - Common Stoc... INTU	S (partial)	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Adobe Inc. - Common Stock ADBE	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
First Busey Corporation -... BUSE	P	24 Feb 2025	$15,001 - $50,000	Portfolio Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	18 Feb 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	18 Feb 2025	$1,001 - $15,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	P	7 Feb 2025	$100,001 - $250,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	S (partial)	28 Jan 2025	$1,001 - $15,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	S (partial)	28 Jan 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	17 Jan 2025	$1,001 - $15,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	17 Jan 2025	$1,001 - $15,000	Account Rebalance
Comcast 6.50% maturing 11...	P	16 Jan 2025	$15,001 - $50,000	Part of monthly rebalance
Lord Abbett Investment Tr... LALDX	S (partial)	15 Jan 2025	$1,001 - $15,000	Account Rebalance
LVIP Franklin Templeton M...	P	15 Jan 2025	$15,001 - $50,000	NIMCRUT Account Rebalance
Columbia Emerging Markets... REBAX	P	15 Jan 2025	$1,001 - $15,000	Account Rebalance
SSGA S&P 500 Index Fd SVSPX	S (partial)	15 Jan 2025	$50,001 - $100,000	Account Rebalance
Macquarie Opportunity Fun... FIVUX	S (partial)	15 Jan 2025	$1,001 - $15,000	Account Rebalance
Fidelity Contrafund K6 FLCNX	S (partial)	15 Jan 2025	$50,001 - $100,000	Account Rebalance
JPMorgan Core Bond A PGBOX	P	15 Jan 2025	$15,001 - $50,000	Account Rebalance
Templeton Foreign Fund Cl... TEMFX	P	15 Jan 2025	$50,001 - $100,000	Account Rebalance
Fidelity Insti Money Mark... FNSXX	P	Unknown	$500,001 - $1,000,000	Monthly Dividend Reinvestment