Congressional stock trades · Member
Kevin Hern
Representative · OK-1 · Republican
809 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 7 annual reports are below.
Current committees: House Committee on Ways and Means.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-24 | 8 | Joint | MRSHMarsh Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-24 | 8 | Joint | PGProcter & Gamble Company | Sale | $50,001 - $100,000 | Clerk → |
| 2026-09-01 | 2026-08-24 | 8 | Joint | HDHome Depot, Inc. | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2026-09-01 | 2026-08-24 | 8 | Joint | CANADIAN CNTY OKLA EDL FACS AUTH EDL 3.00000% 09/01/2029 | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-09-01 | 2026-08-24 | 8 | Joint | MDTMedtronic plc. Ordinary Shares | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-01 | 2026-08-24 | 8 | Joint | LOWLowe's Companies, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-21 | 11 | Joint | VLTOVeralto Corp Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-21 | 11 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-09-01 | 2026-08-19 | 13 | Joint | CLColgate-Palmolive Company Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-19 | 13 | Joint | HONAHoneywell Aerospace Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-01 | 2026-08-18 | 14 | Member | BUDAnheuser-Busch Inbev SA Sponsored ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-18 | 14 | Member | BIIBBiogen Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-18 | 14 | Member | KMBKimberly-Clark Corporation - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-14 | 18 | Joint | CARRCarrier Global Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-14 | 18 | Joint | VLTOVeralto Corp Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-14 | 18 | Joint | ICLRICON plc - Ordinary Shares | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-09-01 | 2026-08-14 | 18 | Joint | ADBEAdobe Inc. - Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-09-01 | 2026-08-13 | 19 | Joint | BABoeing Company | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-13 | 19 | Joint | BABoeing Company | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-01 | 2026-08-13 | 19 | Joint | WATWaters Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-13 | 19 | Member | HRLHormel Foods Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-13 | 19 | Member | NKENike, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-13 | 19 | Member | GAPGap, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-10 | 22 | Joint | VLTOVeralto Corp Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-10 | 22 | Joint | OTISOtis Worldwide Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-10 | 22 | Joint | DISWalt Disney Company | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-01 | 2026-08-05 | 27 | Joint | PGProcter & Gamble Company | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-05 | 27 | Joint | SOLSSolstice Advanced Materials Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-01 | 2026-08-05 | 27 | Member | ALCAlcon Inc. Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-08-05 | 5 | Joint | KVUEKenvue Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-08-05 | 5 | Joint | VSNTVersant Media Group, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-08-05 | 5 | Joint | CMCSAComcast Corporation - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-08-05 | 5 | Joint | MDLZMondelez International, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-08-05 | 5 | Joint | ELEstee Lauder Companies, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-08-05 | 5 | Joint | DEODiageo plc Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-08-05 | 5 | Joint | OGNOrganon & Co. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-24 | 17 | Joint | TULSA CNTY OKLA INDPT SCH DIST NO 02.00000% 09/01/2026 | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-08-10 | 2026-07-24 | 17 | Joint | CADDO CNTY OKLA GOVERNMENTAL BLDG 05.00000% 09/01/2030 | Purchase | $50,001 - $100,000 | Clerk → |
| 2026-08-10 | 2026-07-20 | 21 | Joint | KINGFISHER CNTY OKLA EDL FACS AUTH EDL 03.00000% 03/01/2031 | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-08-10 | 2026-07-20 | 21 | Joint | GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029 | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-08-10 | 2026-07-17 | 24 | Joint | OKLAHOMA CNTY OKLA FIN AUTH LEASE REV 03.00000% 12/01/2028 | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-08-10 | 2026-07-17 | 24 | Joint | LAWTON OKLA GO BDS SER. 2019 02.00000% 12/01/2027 | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-08-10 | 2026-07-16 | 25 | Joint | EDMOND OKLA PUB WKS AUTH SALES TAX & 03.00000% 07/01/2033 | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-07-16 | 2026-07-02 | 14 | Joint | XOMExxon Mobil Corporation Common Stock | Exchange | $100,001 - $250,000 | Clerk → |
| 2026-07-16 | 2026-07-02 | 14 | Joint | XOMExxon Mobil Corporation Common Stock | Exchange | $100,001 - $250,000 | Clerk → |
| 2026-07-16 | 2026-06-29 | 17 | Joint | HONAHoneywell Aerospace Inc. - Common Stock | Exchange | $15,001 - $50,000 | Clerk → |
| 2026-06-02 | 2026-05-08 | 25 | Member | DVNDevon Energy Corporation Common Stock | Exchange | $15,001 - $50,000 | Clerk → |
| 2026-06-02 | 2026-05-08 | 25 | Joint | DVNDevon Energy Corporation Common Stock | Exchange | $15,001 - $50,000 | Clerk → |
| 2026-06-02 | 2026-05-08 | 25 | Member | Coterra Energy Inc. Common Stock | Exchange | $15,001 - $50,000 | Clerk → |
| 2026-06-02 | 2026-05-08 | 25 | Joint | Coterra Energy Inc. Common Stock | Exchange | $15,001 - $50,000 | Clerk → |
| 2026-06-02 | 2026-05-06 | 27 | Member | MORGAN STANLEY FIN LLC MTN ZERO CPN | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2026-05-05 | 2026-04-29 | 6 | Joint | Goldman Sachs MTN 4/29/2030 | Sale | $250,001 - $500,000 | Clerk → |
| 2026-04-03 | 2026-03-24 | 10 | Dependent | Exact Sciences Corporation - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-03 | 2026-03-20 | 14 | Joint | MDTMedtronic plc. Ordinary Shares | Sale | $15,001 - $50,000 | Clerk → |
| 2026-04-03 | 2026-03-20 | 14 | Joint | TROWT. Rowe Price Group, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-04-03 | 2026-03-20 | 14 | Joint | PLDPrologis, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2026-04-03 | 2026-03-18 | 16 | Joint | TXNTexas Instruments Incorporated - Common Stock | Sale | $500,001 - $1,000,000 | Clerk → |
| 2026-04-03 | 2026-03-18 | 16 | Joint | SMASmartStop Self Storage REIT, Inc. Common Stock | Sale | $500,001 - $1,000,000 | Clerk → |
| 2026-04-03 | 2026-03-17 | 17 | Joint | KVUEKenvue Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-04-03 | 2026-03-17 | 17 | Joint | CMCSAComcast Corporation - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-04-03 | 2026-03-17 | 17 | Joint | CTSHCognizant Technology Solutions Corporation - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-04-03 | 2026-03-17 | 17 | Joint | IVZInvesco Ltd Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-04-03 | 2026-03-17 | 17 | Joint | MUABlackrock MuniAssets Fund, Inc Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2026-04-03 | 2026-03-17 | 17 | Joint | BDXBecton, Dickinson and Company Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-04-03 | 2026-03-16 | 18 | Joint | ACNAccenture plc Class A Ordinary Shares | Sale | $250,001 - $500,000 | Clerk → |
| 2026-04-03 | 2026-03-16 | 18 | Joint | IQVIQVIA Holdings, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2026-04-03 | 2026-03-16 | 18 | Joint | PRGSProgress Software Corporation - Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2026-04-03 | 2026-03-05 | 29 | Joint | ICLRICON plc - Ordinary Shares | Sale | $100,001 - $250,000 | Clerk → |
| 2026-03-06 | 2026-02-09 | 25 | Joint | WATWaters Corporation Common Stock | Exchange | $1,001 - $15,000 | Clerk → |
| 2026-02-18 | 2026-01-07 | 42 | Joint | ROYAL BANK OF CANADA 31F DUE 01/10/31 | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-01-22 | 2025-12-23 | 30 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Sale | $250,001 - $500,000 | Clerk → |
| 2025-11-16 | 2025-10-28 | 19 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-11-16 | 2025-10-28 | 19 | Member | CSXCSX Corporation | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-11-16 | 2025-10-28 | 19 | Member | STXSeagate Technology Holdings PLC - Ordinary Shares | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-11-16 | 2025-10-28 | 19 | Joint | ORLYO'Reilly Automotive, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-11-16 | 2025-10-28 | 19 | Joint | BSXBoston Scientific Corporation Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-11-16 | 2025-10-28 | 19 | Member | HDHome Depot, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-11-16 | 2025-10-27 | 20 | Joint | ACNAccenture plc Class A Ordinary Shares | Sale | $100,001 - $250,000 | Clerk → |
| 2025-11-16 | 2025-10-23 | 24 | Joint | MCDMcDonald's Corporation Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-11-16 | 2025-10-23 | 24 | Joint | MCDMcDonald's Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-11-16 | 2025-10-10 | 37 | Joint | RBC 11.25% 30F DUE 10/16/30 | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2025-11-16 | 2025-10-10 | 37 | Joint | RBC 11.25% 30F DUE 10/16/30 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2025-11-16 | 2025-10-09 | 38 | Joint | BNP Paribas MTN 4/9/2030 | Sale | $250,001 - $500,000 | Clerk → |
| 2025-11-16 | 2025-10-09 | 38 | Joint | BNP Paribas MTN 4/9/2030 | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2025-11-16 | 2025-10-06 | 41 | Member | STXSeagate Technology Holdings PLC - Ordinary Shares | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-11-16 | 2025-10-06 | 41 | Member | ETNEaton Corporation, PLC Ordinary Shares | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-10-16 | 2025-09-26 | 20 | Joint | Masimo Corporation - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-10-16 | 2025-09-26 | 20 | Joint | HDHome Depot, Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-10-16 | 2025-09-26 | 20 | Joint | ACNAccenture plc Class A Ordinary Shares | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-10-16 | 2025-09-26 | 20 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-05-13 | 2025-04-24 | 19 | Joint | Goldman Sachs MTN 4/29/2030 | Purchase | $250,001 - $500,000 | Clerk → |
| 2025-05-13 | 2025-04-04 | 39 | Joint | BNP Paribas MTN 4/9/2030 | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2025-05-13 | 2025-04-04 | 39 | Joint | BNP Paribas MTN 4/9/2030 | Purchase | $250,001 - $500,000 | Clerk → |
| 2025-04-23 | 2025-03-31 | 23 | Joint | MORGAN STANLEY FIN LLC MTN ZERO CPN | Sale | $500,001 - $1,000,000 | Clerk → |
| 2025-02-14 | 2025-01-29 | 16 | Joint | FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I | Purchase | $100,001 - $250,000 | Clerk → |
| 2025-01-15 | 2024-12-31 | 15 | Joint | INTCIntel Corporation - Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-01-15 | 2024-12-31 | 15 | Joint | DXCMDexCom, Inc. - Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-01-15 | 2024-12-31 | 15 | Joint | AGCOAGCO Corporation Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-01-15 | 2024-12-31 | 15 | Joint | JNJJohnson & Johnson Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-01-15 | 2024-12-31 | 15 | Joint | ELEstee Lauder Companies, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2025-01-15 | 2024-12-31 | 15 | Joint | DVNDevon Energy Corporation Common Stock | Sale (partial) | $250,001 - $500,000 | Clerk → |
| 2025-01-15 | 2024-12-12 | 34 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-01-15 | 2024-12-10 | 36 | Joint | XOMExxon Mobil Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-01-15 | 2024-12-03 | 43 | Joint | Citigroup MTN 9/1/2026 | Sale | $500,001 - $1,000,000 | Clerk → |
| 2024-12-16 | 2024-11-18 | 28 | Joint | FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 BOND | Sale | $100,001 - $250,000 | Clerk → |
| 2024-11-15 | 2024-10-29 | 17 | Joint | MCDMcDonald's Corporation Common Stock | Purchase | $100,001 - $250,000 | Clerk → |
| 2024-11-15 | 2024-10-03 | 43 | Joint | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Sale | $100,001 - $250,000 | Clerk → |
| 2024-11-15 | 2024-10-03 | 43 | Joint | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2024-10-16 | 2024-09-23 | 23 | Joint | Citigroup MTN 9/1/2026 | Sale | $250,001 - $500,000 | Clerk → |
| 2024-08-10 | 2024-07-26 | 15 | Joint | Barclays Bank Series A MTN 1/22/27 | Sale | $250,001 - $500,000 | Clerk → |
| 2024-08-10 | 2024-07-19 | 22 | Joint | Bank of Montreal MTN 4/19/27 | Sale | $250,001 - $500,000 | Clerk → |
| 2024-08-10 | 2024-07-08 | 33 | Joint | INREInland Real Estate Income Trust | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-08-10 | 2024-07-08 | 33 | Joint | CBChubb Limited Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-28 | 17 | Joint | DVNDevon Energy Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-28 | 17 | Joint | DVNDevon Energy Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-28 | 17 | Joint | LMTLockheed Martin Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-25 | 20 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-24 | 21 | Joint | WMBWilliams Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-21 | 24 | Joint | LINLinde plc - Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-20 | 25 | Joint | AGCOAGCO Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-17 | 28 | Joint | NEENextEra Energy, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-13 | 32 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-13 | 32 | Joint | RTXRTX Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-13 | 32 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-10 | 35 | Joint | XOMExxon Mobil Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-10 | 35 | Joint | EMREmerson Electric Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-10 | 35 | Joint | XOMExxon Mobil Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-10 | 35 | Joint | ROKRockwell Automation, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-15 | 2024-06-04 | 41 | Joint | JNJJohnson & Johnson Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-06-07 | 2024-05-21 | 17 | Joint | TXNTexas Instruments Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-06-07 | 2024-05-21 | 17 | Joint | TXNTexas Instruments Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-06-07 | 2024-05-17 | 21 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-06-07 | 2024-05-16 | 22 | Joint | US Treas Bills 05/16/2024 | Sale | $500,001 - $1,000,000 | Clerk → |
| 2024-06-07 | 2024-05-15 | 23 | Joint | OKEONEOK, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-06-07 | 2024-05-15 | 23 | Joint | OKEONEOK, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-06-07 | 2024-05-15 | 23 | Joint | MRSHMarsh & McLennan Companies, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-06-07 | 2024-05-03 | 35 | Joint | XOMExxon Mobil Corporation Common Stock | Exchange | $100,001 - $250,000 | Clerk → |
| 2024-06-07 | 2024-05-03 | 35 | Joint | Pioneer Natural Resources Company Common Stock | Exchange | $100,001 - $250,000 | Clerk → |
| 2024-05-12 | 2024-04-30 | 12 | Joint | JPMJP Morgan Chase & Co. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-05-12 | 2024-04-24 | 18 | Joint | TORONTO DOMINION BANK SER E NOTE 04/27/2029 | Purchase | $250,001 - $500,000 | Clerk → |
| 2024-05-12 | 2024-04-08 | 34 | Joint | INREInland Real Estate Income Trust | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-29 | 14 | Joint | LMTLockheed Martin Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-28 | 15 | Joint | DVNDevon Energy Corporation Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2024-04-12 | 2024-03-28 | 15 | Joint | DVNDevon Energy Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-28 | 15 | Joint | LINLinde plc - Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-25 | 18 | Joint | WMBWilliams Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-22 | 21 | Joint | Pioneer Natural Resources Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-21 | 22 | Joint | RTXRTX Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-21 | 22 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-21 | 22 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-19 | 24 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-15 | 28 | Joint | NEENextEra Energy, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-11 | 32 | Joint | ROKRockwell Automation, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-11 | 32 | Joint | EMREmerson Electric Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-11 | 32 | Joint | XOMExxon Mobil Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-04-12 | 2024-03-05 | 38 | Joint | JNJJohnson & Johnson Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-03-12 | 2024-02-23 | 18 | Joint | CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPN | Sale | $250,001 - $500,000 | Clerk → |
| 2024-03-12 | 2024-02-20 | 21 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-03-12 | 2024-02-15 | 26 | Joint | MRSHMarsh & McLennan Companies, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-03-12 | 2024-02-14 | 27 | Joint | OKEONEOK, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-03-12 | 2024-02-14 | 27 | Joint | OKEONEOK, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-03-12 | 2024-02-13 | 28 | Joint | TXNTexas Instruments Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-03-12 | 2024-02-13 | 28 | Joint | TXNTexas Instruments Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-02-11 | 2024-01-31 | 11 | Joint | JPMJP Morgan Chase & Co. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-02-11 | 2024-01-12 | 30 | Joint | COSTCostco Wholesale Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-02-11 | 2024-01-05 | 37 | Joint | INREInland Real Estate Income Trust | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-02-11 | 2024-01-02 | 40 | Dependent | Exact Sciences Corporation - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2024-02-11 | 2024-01-02 | 40 | Dependent | VUZIVuzix Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-29 | 15 | Joint | DVNDevon Energy Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-29 | 15 | Joint | DVNDevon Energy Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2024-01-13 | 2023-12-29 | 15 | Joint | LMTLockheed Martin Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-26 | 18 | Joint | WMBWilliams Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-22 | 22 | Joint | Pioneer Natural Resources Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-18 | 26 | Joint | LINLinde plc - Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-15 | 29 | Joint | NEENextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-14 | 30 | Joint | RTXRTX Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-14 | 30 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-14 | 30 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-12 | 32 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-11 | 33 | Joint | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-11 | 33 | Joint | EMREmerson Electric Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-11 | 33 | Joint | ROKRockwell Automation, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-08 | 36 | Dependent | CCLDCareCloud, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2024-01-13 | 2023-12-05 | 39 | Joint | JNJJohnson & Johnson | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-12-07 | 2023-11-30 | 7 | Joint | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 11/30/2023 | Sale | $500,001 - $1,000,000 | Clerk → |
| 2023-12-07 | 2023-11-15 | 22 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-12-07 | 2023-11-15 | 22 | Joint | MRSHMarsh & McLennan Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-12-07 | 2023-11-14 | 23 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-12-07 | 2023-11-14 | 23 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-12-07 | 2023-11-14 | 23 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-12-07 | 2023-11-14 | 23 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-12-07 | 2023-11-06 | 31 | Joint | FEDL HOME LN MTG CRP 11/6/2023 | Sale | $100,001 - $250,000 | Clerk → |
| 2023-11-17 | 2023-10-31 | 17 | Joint | JPMJP Morgan Chase & Co. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-11-17 | 2023-10-11 | 37 | Member | VODVodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2023-11-17 | 2023-10-11 | 37 | Joint | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2023-11-17 | 2023-10-11 | 37 | Joint | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Purchase | $50,001 - $100,000 | Clerk → |
| 2023-11-17 | 2023-10-11 | 37 | Member | CMPCompass Minerals Intl Inc | Sale | $1,001 - $15,000 | Clerk → |
| 2023-11-17 | 2023-10-06 | 42 | Joint | INREInland Real Estate Income Trust | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-10-13 | 2023-09-29 | 14 | Joint | DVNDevon Energy Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2023-10-13 | 2023-09-29 | 14 | Joint | DVNDevon Energy Corporation | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2020 report.
399 assets with a value on the amended report filed 2021-08-16, 173 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| AMERICAN BALANCED CLass a | Fund | Dependent | $1,001 - $15,000 |
| AMERICAN NEW ECONOMY FUND CLass a | Fund | Dependent | $1,001 - $15,000 |
| BANK DEPOSIT SWEEP PROGRAM | Other | Dependent | $1 - $1,000 |
| MFS GROWTH FUND CLass a | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN LARGE CAP CORE FD CL a | Fund | Dependent | $15,001 - $50,000 |
| WISDOMTREE TR 90/60 BALNCED FD | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY GOVT MMKT DAILY MONEY CLass | Other | Dependent | $1,001 - $15,000 |
| Fidelity MSCI Communication services Index ETF | Stock | Dependent | $1,001 - $15,000 |
| Fidelity MSCI Consumer Discretionary Index ETF | Stock | Dependent | $1,001 - $15,000 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY MSCI ENERGY INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY MSCI FINLS INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY MSCI INDL INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY MSCI MATLS INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| Fidelity MSCI Real Estate Index ETF | Stock | Dependent | $1 - $1,000 |
| Fidelity MSCI Utilities Index ETF | Stock | Dependent | $1 - $1,000 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | Fund | Dependent | $1,001 - $15,000 |
| Fidelity Quality Factor ETF | Stock | Dependent | $1,001 - $15,000 |
| FIDELITY TOTAL BOND ETF | Fund | Dependent | $1,001 - $15,000 |
| First Eagle Global | Fund | Dependent | $1,001 - $15,000 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | Fund | Dependent | $1,001 - $15,000 |
| First Trust Emerging Markets small Cap AlphaDEX Fund | Stock | Dependent | $1,001 - $15,000 |
| First Trust Enhanced short Maturity ETF | Stock | Dependent | $1,001 - $15,000 |
| Firstar Bank-Checking | Other | Dependent | $1,001 - $15,000 |
| Gs absolute Return Tracker Fund | Fund | Dependent | $1,001 - $15,000 |
| JPM Global allocation Fund | Fund | Dependent | $1,001 - $15,000 |
| JPM Global Bond Opp Fund | Fund | Dependent | $1,001 - $15,000 |
| Mainstay Mackay high yield muni fund | Fund | Dependent | $1,001 - $15,000 |
| MORGAN STANLEY GLOBAL OPPORTUNITY I | Fund | Dependent | $1,001 - $15,000 |
| PGIM GLOBAL TOTAL RETURN CL Z | Fund | Dependent | $1,001 - $15,000 |
| T ROWE PRICE GLOBAL STOCK | Fund | Dependent | $1,001 - $15,000 |
| ACNaccenture plc Class a Ordinary shares | Stock | Joint | $1,001 - $15,000 |
| AMZNamazon.com, Inc. | Stock | Joint | $1,001 - $15,000 |
| ARK Innovation ETF | Stock | Joint | $1,001 - $15,000 |
| BLKBlackRock, Inc. | Stock | Joint | $1,001 - $15,000 |
| BABoeing Company | Stock | Joint | $1,001 - $15,000 |
| CVXChevron Corporation | Stock | Joint | $1,001 - $15,000 |
| CBChubb Limited | Stock | Joint | $1,001 - $15,000 |
| KOCoca-Cola Company | Stock | Joint | $1,001 - $15,000 |
| CLColgate-Palmolive Company | Stock | Joint | $1,001 - $15,000 |
| CMCSAComcast Corporation - Class a | Stock | Joint | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation | Stock | Joint | $1,001 - $15,000 |
| CRCrane Co. | Stock | Joint | $1,001 - $15,000 |
| DHRDanaher Corporation | Stock | Joint | $1,001 - $15,000 |
| DEODiageo plc | Stock | Joint | $1,001 - $15,000 |
| ELEstee Lauder Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| XOMExxon Mobil Corporation | Stock | Joint | None |
| FIDELITY GOVT MMKT DAILY MONEY CLass | Other | Joint | $15,001 - $50,000 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Fund | Joint | $15,001 - $50,000 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Fund | Joint | $15,001 - $50,000 |
| FIDELITY QUALITY FACTOR ETF | Fund | Joint | $15,001 - $50,000 |
| Fidelity Total Bond ETF | Stock | Joint | $15,001 - $50,000 |
| FIRST EAGLE GLOBAL CLass I | Fund | Joint | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Joint | $1,001 - $15,000 |
| ICLRICON plc - Ordinary shares | Stock | Joint | $1,001 - $15,000 |
| ITWIllinois Tool Works Inc. | Stock | Joint | $1,001 - $15,000 |
| INTCIntel Corporation | Stock | Joint | $1,001 - $15,000 |
| ICEIntercontinental Exchange Inc. | Stock | Joint | None |
| ISHARES TRUST CORE DIVID GWTH | Fund | Joint | $15,001 - $50,000 |
| JNJJohnson & Johnson | Stock | Joint | $1,001 - $15,000 |
| JPMJP Morgan Chase & Co. | Stock | Joint | $1,001 - $15,000 |
| JPM Global Bond Opp Fund | Fund | Joint | $15,001 - $50,000 |
| JPMORGAN GLOBAL ALLOCATION CLass I | Fund | Joint | $1,001 - $15,000 |
| LINLinde plc Ordinary share | Stock | Joint | $1,001 - $15,000 |
| LMTLockheed Martin Corporation | Stock | Joint | $1,001 - $15,000 |
| LOWLowe's Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership | Stock | Joint | $15,001 - $50,000 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| MCDMcDonald's Corporation | Stock | Joint | $1,001 - $15,000 |
| MDTMedtronic plc. Ordinary shares | Stock | Joint | $1,001 - $15,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $15,001 - $50,000 |
| MDLZMondelez International, Inc. - Class a | Stock | Joint | $1,001 - $15,000 |
| NEENextEra Energy, Inc. | Stock | Joint | $1,001 - $15,000 |
| OKEONEOK, Inc. | Stock | Joint | $15,001 - $50,000 |
| ORLYO'Reilly automotive, Inc. | Stock | Joint | $1,001 - $15,000 |
| PGIM Global Total Return | Fund | Joint | $15,001 - $50,000 |
| PGProcter & Gamble Company | Stock | Joint | $1,001 - $15,000 |
| RTXRaytheon Technologies Corporation | Stock | Joint | $1,001 - $15,000 |
| ROKRockwell automation, Inc. | Stock | Joint | $1,001 - $15,000 |
| TXNTexas Instruments Incorporated | Stock | Joint | $1,001 - $15,000 |
| TMOThermo Fisher scientific Inc | Stock | Joint | $1,001 - $15,000 |
| VFCV.F. Corporation | Stock | Joint | $1,001 - $15,000 |
| AIOVirtus AllianzGI artificial Intelligence & Technology Opportunities Fund Common shares | Stock | Joint | $1,001 - $15,000 |
| VVisa Inc. | Stock | Joint | $1,001 - $15,000 |
| WMBWilliams Companies, Inc. | Stock | Joint | $15,001 - $50,000 |
| WISDOMTREE TR Us QLT SHRHD YLD | Fund | Joint | $15,001 - $50,000 |
| WPX Energy, Inc. | Stock | Joint | $15,001 - $50,000 |
| ACNaccenture plc Class a Ordinary shares | Stock | Joint | $250,001 - $500,000 |
| ADBEadobe Inc. | Stock | Joint | $50,001 - $100,000 |
| airplane | Other | Joint | $250,001 - $500,000 |
| airplane Hangar | Other | Joint | $500,001 - $1,000,000 |
| GOOGLalphabet Inc. - Class a | Stock | Joint | $100,001 - $250,000 |
| AMZNamazon.com, Inc. | Stock | Joint | $250,001 - $500,000 |
| AMERICAN AMCAP FUND F2 | Fund | Joint | $50,001 - $100,000 |
| AMERICAN SMALLCAP WORLD FUND CL F2 | Fund | Joint | $50,001 - $100,000 |
| AMPameriprise Financial, Inc. | Stock | Joint | $15,001 - $50,000 |
| CORAmerisourceBergen Corporation | Stock | Joint | $15,001 - $50,000 |
| ARK Innovation ETF | Stock | Joint | $50,001 - $100,000 |
| AsG TACTICAL U.s. MARKET FUND CL Y | Fund | Joint | None |
| BARCLAYS BANK PLC SER a MTN ZERO CPN 0.00000% 08/27/2024 | Bond | Joint | None |
| BDXBecton, Dickinson and Company | Stock | Joint | $15,001 - $50,000 |
| MUABlackrock Muniassets Fund, Inc | Stock | Joint | $50,001 - $100,000 |
| BLKBlackRock, Inc. | Stock | Joint | $15,001 - $50,000 |
| BABoeing Company | Stock | Joint | $15,001 - $50,000 |
| CARRCarrier Global Corporation | Stock | Joint | $1,001 - $15,000 |
| CSCOCisco systems, Inc. | Stock | Joint | $50,001 - $100,000 |
| KOCoca-Cola Company | Stock | Joint | $15,001 - $50,000 |
| CTSHCognizant Technology solutions Corporation - Class a | Stock | Joint | $15,001 - $50,000 |
| CLColgate-Palmolive Company | Stock | Joint | $50,001 - $100,000 |
| CMCSAComcast Corporation - Class a | Stock | Joint | $15,001 - $50,000 |
| CMICummins Inc. | Stock | Joint | $50,001 - $100,000 |
| DHRDanaher Corporation | Stock | Joint | $100,001 - $250,000 |
| ECLEcolab Inc. | Stock | Joint | $15,001 - $50,000 |
| ELEstee Lauder Companies, Inc. | Stock | Joint | $15,001 - $50,000 |
| XOMExxon Mobil Corporation | Stock | Joint | $50,001 - $100,000 |
| FIDELITY GOVT MMKT DAILY MONEY CLass | Other | Joint | $1,000,001 - $5,000,000 |
| FIRST EAGLE GLOBAL CLass I | Fund | Joint | $50,001 - $100,000 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | Fund | Joint | $15,001 - $50,000 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | Fund | Joint | $50,001 - $100,000 |
| Firstar Bank-Personal savings | Other | Joint | $100,001 - $250,000 |
| Fs Energy & Power Fund Common | Other | Joint | $100,001 - $250,000 |
| Fs KKR Capital Corp II | Other | Joint | $100,001 - $250,000 |
| GLENMEDE SECURED OPTIONS PORTFOLIO I | Fund | Joint | $15,001 - $50,000 |
| GOLDMAN SaCHs ABSOLU RETURN TRACKER INSTL | Fund | Joint | $50,001 - $100,000 |
| HDHome Depot, Inc. | Stock | Joint | $250,001 - $500,000 |
| HONHoneywell International Inc. | Stock | Joint | $100,001 - $250,000 |
| ICLRICON plc - Ordinary shares | Stock | Joint | $50,001 - $100,000 |
| ITWIllinois Tool Works Inc. | Stock | Joint | $15,001 - $50,000 |
| INLAND REAL ESTATE INCOME TR INC COM | Other | Joint | $100,001 - $250,000 |
| INTEGRITY OKLAHOMA MUNICIPAL CL a | Fund | Joint | $100,001 - $250,000 |
| INTCIntel Corporation | Stock | Joint | $100,001 - $250,000 |
| ICEIntercontinental Exchange Inc. | Stock | Joint | $15,001 - $50,000 |
| IVZInvesco Ltd | Stock | Joint | $15,001 - $50,000 |
| ISHARES TRUST CORE DIVID GWTH | Fund | Joint | $500,001 - $1,000,000 |
| JPMORGAN GLOBAL ALLOCATION CLass I | Fund | Joint | $250,001 - $500,000 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES CL I | Fund | Joint | $15,001 - $50,000 |
| KTAK Corporation I, 97% Interest | Other | Joint | $5,000,001 - $25,000,000 |
| LINLinde plc Ordinary share | Stock | Joint | $50,001 - $100,000 |
| LOWLowe's Companies, Inc. | Stock | Joint | $15,001 - $50,000 |
| Magellan Midstream Partners L.P. Limited Partnership | Stock | Joint | $100,001 - $250,000 |
| MAINSTAY MACKAY HIGH YIELD MUNI BD CL I | Fund | Joint | $15,001 - $50,000 |
| MDTMedtronic plc. Ordinary shares | Stock | Joint | $15,001 - $50,000 |
| MRKMerck & Company, Inc. Common stock | Stock | Joint | $50,001 - $100,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $500,001 - $1,000,000 |
| MDLZMondelez International, Inc. - Class a | Stock | Joint | $15,001 - $50,000 |
| Morgan stanley Fin LLC a MTN 09/23/2025 | Bond | Joint | $500,001 - $1,000,000 |
| MORGAN STANLEY FIN LLC MTN ZERO CPN 0.00000% 03/31/2025 | Bond | Joint | $250,001 - $500,000 |
| MVPINDEX, 5% Interest | Other | Joint | $1,000,001 - $5,000,000 |
| N1 LIQUIDATING TR BEN INT UNITS | Other | Joint | None |
| NORTHSTAR HEALTHCARE INCOME IN COM | Other | Joint | $100,001 - $250,000 |
| Nuveen ESG Mid-Cap Growth ETF | Stock | Joint | $15,001 - $50,000 |
| OKEONEOK, Inc. | Stock | Joint | $15,001 - $50,000 |
| ORLYO'Reilly automotive, Inc. | Stock | Joint | $15,001 - $50,000 |
| OTISOtis Worldwide Corporation | Stock | Joint | $1,001 - $15,000 |
| PHParker-Hannifin Corporation | Stock | Joint | $50,001 - $100,000 |
| PGIM GLOBAL TOTAL RETURN CL Z | Fund | Joint | $50,001 - $100,000 |
| PGProcter & Gamble Company | Stock | Joint | $15,001 - $50,000 |
| RTXRaytheon Technologies Corporation | Stock | Joint | $15,001 - $50,000 |
| ROKRockwell automation, Inc. | Stock | Joint | $15,001 - $50,000 |
| SBUXstarbucks Corporation | Stock | Joint | $15,001 - $50,000 |
| STRATEGIC STORAGE TRUST IV INC CL T | Other | Joint | $500,001 - $1,000,000 |
| TROWT. Rowe Price Group, Inc. | Stock | Joint | $50,001 - $100,000 |
| TXNTexas Instruments Incorporated | Stock | Joint | $250,001 - $500,000 |
| TMOThermo Fisher scientific Inc | Stock | Joint | $50,001 - $100,000 |
| TJXTJX Companies, Inc. | Stock | Joint | $15,001 - $50,000 |
| Trinity Financial | Other | Joint | $15,001 - $50,000 |
| UNHUnitedHealth Group Incorporated Common stock | Stock | Joint | $50,001 - $100,000 |
| AIOVirtus AllianzGI artificial Intelligence & Technology Opportunities Fund Common shares | Stock | Joint | $50,001 - $100,000 |
| VVisa Inc. | Stock | Joint | $50,001 - $100,000 |
| DISWalt Disney Company | Stock | Joint | $15,001 - $50,000 |
| WMBWilliams Companies, Inc. | Stock | Joint | $250,001 - $500,000 |
| WPX Energy, Inc. | Stock | Joint | $250,001 - $500,000 |
| WYNNWynn Resorts, Limited | Stock | Joint | $15,001 - $50,000 |
| GB EQ/AB Dynamic Mod Growth | Fund | Joint | None |
| GB EQ/MODERATE GROWTH STRATEGY | Fund | Joint | None |
| CBChubb Limited | Stock | Joint | $50,001 - $100,000 |
| JNL ishares Tactical Growth | Fund | Joint | $500,001 - $1,000,000 |
| JNL/FAMCO Flex Core Covered Call | Fund | Joint | None |
| JNL/FIRST state Global Infrastructure | Fund | Joint | $100,001 - $250,000 |
| JNL/Franklin Templeton Global Multisector Bond | Fund | Joint | $100,001 - $250,000 |
| JNL/Mellon Equity Income | Fund | Joint | $500,001 - $1,000,000 |
| JNL/Mellon Information Technology sector | Fund | Joint | $100,001 - $250,000 |
| JNL/Mellon Nasdaq® 100 Index | Fund | Joint | $500,001 - $1,000,000 |
| JNL/Mellon S&P 400® MidCap Index | Fund | Joint | $500,001 - $1,000,000 |
| JNL/PIMCO Investment Grade Credit Bond | Fund | Joint | $100,001 - $250,000 |
| JNL/S&P® Dividend Income & Growth | Fund | Joint | $500,001 - $1,000,000 |
| american Fds asset allocation | Fund | Joint | $100,001 - $250,000 |
| BlackRock Global allocation | Fund | Joint | $100,001 - $250,000 |
| ClearBridge Var Mid Cap Port | Fund | Joint | $50,001 - $100,000 |
| Fidelity Contrafund | Fund | Joint | $50,001 - $100,000 |
| Guggenheim Multi-Hedge strat | Fund | Joint | $100,001 - $250,000 |
| Hartford Capital ApPreciation | Fund | Joint | $50,001 - $100,000 |
| Lord abbett Bond Debenture | Fund | Joint | $15,001 - $50,000 |
| AsT academic strategies asset allocation | Fund | Joint | None |
| AsT BlackRock Global strategies | Fund | Joint | None |
| AsT Goldman sachs Multi-asset | Fund | Joint | None |
| AsT Investment Grade Bond | Fund | Joint | None |
| AsT Prudential Growth allocation | Fund | Joint | None |
| JNL ishares Tactical Growth | Fund | Joint | $250,001 - $500,000 |
| JNL/FAMCO Flex Core Covered Call | Fund | Joint | None |
| JNL/FIRST state Global Infrastructure | Fund | Joint | $50,001 - $100,000 |
| JNL/Franklin Templeton Global Multisector Bond | Fund | Joint | $50,001 - $100,000 |
| JNL/Mellon Equity Income | Fund | Joint | $250,001 - $500,000 |
| JNL/Mellon Information Technology sector | Fund | Joint | $100,001 - $250,000 |
| JNL/Mellon Nasdaq® 100 Index | Fund | Joint | $250,001 - $500,000 |
| JNL/Mellon S&P 400® MidCap Index | Fund | Joint | $250,001 - $500,000 |
| JNL/PIMCO Investment Grade Credit Bond | Fund | Joint | $50,001 - $100,000 |
| JNL/S&P® Dividend Income & Growth | Fund | Joint | $250,001 - $500,000 |
| AAPLapple Inc. | Stock | Dependent | $100,001 - $250,000 |
| AsG TACTICAL U.s. MARKET FUND CL Y | Fund | Dependent | None |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | Fund | Dependent | $1,001 - $15,000 |
| BNY MELLON SMALLCAP STOCK INDEX INVESTOR | Fund | Dependent | $1,001 - $15,000 |
| BOSTON PARTNERS ALL CAP VALUE INSTL | Fund | Dependent | $1,001 - $15,000 |
| CVXChevron Corporation | Stock | Dependent | $1,001 - $15,000 |
| DOUBLELINE TOTAL RT BOND FD CL N | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY GOVT MMKT DAILY MONEY CLass | Other | Dependent | $50,001 - $100,000 |
| FIDELITY SELECT INDUSTRIALS PORT | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY SELECT IT SERVICES PORTFOLIO | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY SELECT LEISURE | Fund | Dependent | $15,001 - $50,000 |
| Firstar Bank-Checking | Other | Dependent | $1,001 - $15,000 |
| GLENMEDE SECURED OPTIONS PORTFOLIO I | Fund | Dependent | $1,001 - $15,000 |
| GOLDMAN SaCHs ABSOLU RETURN TRACKER INSTL | Fund | Dependent | $1,001 - $15,000 |
| INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU | Fund | Dependent | $1,001 - $15,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL | Fund | Dependent | $1,001 - $15,000 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | Fund | Dependent | $1,001 - $15,000 |
| METWEST UNCONSTRAINED BOND I | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN LARGE CAP CORE FUND CL I | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN NWQ FLEXIBLE INCOME CL I | Fund | Dependent | $1,001 - $15,000 |
| OAKMARK GLOBAL SELECT ADVISOR CL | Fund | Dependent | $1,001 - $15,000 |
| PaRNassUs CORE EQUITY INVESTOR | Fund | Dependent | $15,001 - $50,000 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | Fund | Dependent | $1,001 - $15,000 |
| RYDEX INTERNET INVESTOR CLass | Fund | Dependent | $1,001 - $15,000 |
| T ROWE PRICE BLUE CHIP GROWTH INC | Fund | Dependent | $15,001 - $50,000 |
| AMERICAN BALANCED CLass a | Fund | Dependent | $1,001 - $15,000 |
| AMERICAN NEW ECONOMY FUND CLass a | Fund | Dependent | $1,001 - $15,000 |
| BANK DEPOSIT SWEEP PROGRAM | Other | Dependent | $1 - $1,000 |
| MFS GROWTH FUND CLass a | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN LARGE CAP CORE FD CL a | Fund | Dependent | $15,001 - $50,000 |
| WISDOMTREE TR 90/60 BALNCED FD | Fund | Dependent | $1,001 - $15,000 |
| John Hancock SUL | Other | Joint | $50,001 - $100,000 |
| AMERICAN FUNDS GROWTH PORTFOLIO F2 | Fund | Dependent | $15,001 - $50,000 |
| AAPLapple Inc. | Stock | Dependent | $100,001 - $250,000 |
| AsG TACTICAL U.s. MARKET FUND CL Y | Fund | Dependent | None |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | Fund | Dependent | $1,001 - $15,000 |
| BNY MELLON SMALLCAP STOCK INDEX INVESTOR | Fund | Dependent | $1,001 - $15,000 |
| BOSTON PARTNERS ALL CAP VALUE INSTL | Fund | Dependent | $1,001 - $15,000 |
| CVXChevron Corporation | Stock | Dependent | $1,001 - $15,000 |
| DOUBLELINE TOTAL RT BOND FD CL N | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY GOVT MMKT DAILY MONEY CLass | Other | Dependent | $50,001 - $100,000 |
| FIDELITY SELECT INDUSTRIALS PORT | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY SELECT IT SERVICES PORTFOLIO | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY SELECT LEISURE | Fund | Dependent | $15,001 - $50,000 |
| Firstar Bank-Checking | Other | Dependent | $1,001 - $15,000 |
| GLENMEDE SECURED OPTIONS PORTFOLIO I | Fund | Dependent | $1,001 - $15,000 |
| GOLDMAN SaCHs ABSOLU RETURN TRACKER INSTL | Fund | Dependent | $1,001 - $15,000 |
| Invesco Dynamic Large Cap Value ETF | Fund | Dependent | $1,001 - $15,000 |
| Invesco S&P 500 Low Volatility ETF | Fund | Dependent | $1,001 - $15,000 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | Fund | Dependent | $1,001 - $15,000 |
| METWEST UNCONSTRAINED BOND I | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN LARGE CAP CORE FUND CL I | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN NWQ FLEXIBLE INCOME CL I | Fund | Dependent | $1,001 - $15,000 |
| OAKMARK GLOBAL SELECT ADVISOR CL | Fund | Dependent | $1,001 - $15,000 |
| PaRNassUs CORE EQUITY INVESTOR | Fund | Dependent | $15,001 - $50,000 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | Fund | Dependent | $1,001 - $15,000 |
| RYDEX INTERNET INVESTOR CLass | Fund | Dependent | $1,001 - $15,000 |
| T ROWE PRICE BLUE CHIP GROWTH INC | Fund | Dependent | $1,001 - $15,000 |
| AMERICAN BALANCED CLass a | Fund | Dependent | $1,001 - $15,000 |
| AMERICAN NEW ECONOMY FUND CLass a | Fund | Dependent | $1,001 - $15,000 |
| BANK DEPOSIT SWEEP PROGRAM | Other | Dependent | $1 - $1,000 |
| MFS GROWTH FUND CLass a | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN LARGE CAP CORE FD CL a | Fund | Dependent | $15,001 - $50,000 |
| WISDOMTREE TR 90/60 BALNCED FD | Fund | Dependent | $1,001 - $15,000 |
| ACNaccenture plc Class a Ordinary shares | Stock | Joint | $1,001 - $15,000 |
| ADBEadobe Inc. | Stock | Joint | $1,001 - $15,000 |
| ADBEadobe Inc. | Stock | Joint | $1,001 - $15,000 |
| allianz Life Pro Plus advantage / PIMCO Tactical Balanced | Other | Joint | $15,001 - $50,000 |
| AMZNamazon.com, Inc. | Stock | Joint | $1,001 - $15,000 |
| AMTamerican Tower Corporation | Stock | Joint | $1,001 - $15,000 |
| AMPameriprise Financial, Inc. | Stock | Joint | $1,001 - $15,000 |
| BLKBlackRock, Inc. | Stock | Joint | $1,001 - $15,000 |
| BABoeing Company | Stock | Joint | $1,001 - $15,000 |
| CBChubb Limited | Stock | Joint | $1,001 - $15,000 |
| KOCoca-Cola Company | Stock | Joint | $1,001 - $15,000 |
| CMCSAComcast Corporation - Class a | Stock | Joint | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation | Stock | Joint | $1,001 - $15,000 |
| CRCrane Co. | Stock | Joint | $1,001 - $15,000 |
| DHRDanaher Corporation | Stock | Joint | $1,001 - $15,000 |
| DGDollar General Corporation | Stock | Joint | $1,001 - $15,000 |
| Exact sciences Corporation | Stock | Joint | $1,001 - $15,000 |
| FIDELITY GOVT MMKT DAILY MONEY CLass | Other | Joint | $1 - $1,000 |
| FISFidelity National Information services, Inc. | Stock | Joint | $1,001 - $15,000 |
| Fidelity Total Bond ETF | Stock | Joint | $100,001 - $250,000 |
| First Eagle Global | Fund | Joint | $15,001 - $50,000 |
| Gs absolute Return Tracker Fund | Fund | Joint | $15,001 - $50,000 |
| HDHome Depot, Inc. | Stock | Joint | $1,001 - $15,000 |
| HONHoneywell International Inc. | Stock | Joint | $1,001 - $15,000 |
| HONHoneywell International Inc. | Stock | Joint | $1,001 - $15,000 |
| ICLRICON plc - Ordinary shares | Stock | Joint | $1,001 - $15,000 |
| INTCIntel Corporation | Stock | Joint | $1,001 - $15,000 |
| ICEIntercontinental Exchange Inc. | Stock | Joint | $1,001 - $15,000 |
| ishares Core Dividend Growth ETF | Stock | Joint | $1,001 - $15,000 |
| ishares TIPS Bond ETF | Stock | Joint | $50,001 - $100,000 |
| JNJJohnson & Johnson | Stock | Joint | $1,001 - $15,000 |
| JPMJP Morgan Chase & Co. | Stock | Joint | $1,001 - $15,000 |
| JPM Global allocation Fund | Fund | Joint | $50,001 - $100,000 |
| JPM Global Bond Opp Fund | Fund | Joint | $50,001 - $100,000 |
| LINLinde plc Ordinary share | Stock | Joint | $1,001 - $15,000 |
| LMTLockheed Martin Corporation | Stock | Joint | $1,001 - $15,000 |
| LOWLowe's Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| MDTMedtronic plc. Ordinary shares | Stock | Joint | $1,001 - $15,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $15,001 - $50,000 |
| MDLZMondelez International, Inc. - Class a | Stock | Joint | $1,001 - $15,000 |
| NEENextEra Energy, Inc. | Stock | Joint | $1,001 - $15,000 |
| NVSNovartis AG | Stock | Joint | $1,001 - $15,000 |
| ORLYO'Reilly automotive, Inc. | Stock | Joint | $1,001 - $15,000 |
| PHParker-Hannifin Corporation | Stock | Joint | $1,001 - $15,000 |
| PGIM Global Total Return | Fund | Joint | $100,001 - $250,000 |
| PSXPhillips 66 | Stock | Joint | $1,001 - $15,000 |
| PGProcter & Gamble Company | Stock | Joint | $1,001 - $15,000 |
| RTXRaytheon Technologies Corporation | Stock | Joint | $1,001 - $15,000 |
| RSGRepublic services, Inc. | Stock | Joint | $1,001 - $15,000 |
| ROKRockwell automation, Inc. | Stock | Joint | $1,001 - $15,000 |
| CRMsalesforce.com Inc | Stock | Joint | $1,001 - $15,000 |
| SHWSherwin-Williams Company | Stock | Joint | $1,001 - $15,000 |
| TXNTexas Instruments Incorporated | Stock | Joint | $1,001 - $15,000 |
| TMOThermo Fisher scientific Inc | Stock | Joint | $1,001 - $15,000 |
| TJXTJX Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| VFCV.F. Corporation | Stock | Joint | $1,001 - $15,000 |
| VVisa Inc. | Stock | Joint | $1,001 - $15,000 |
| WisdomTree Yield Enhanced U.s. aggregate Bond Fund | Stock | Joint | $15,001 - $50,000 |
| ALCalcon Inc. Ordinary shares | Stock | Member | $1,001 - $15,000 |
| ALGER CAPITAL APPRECIATION CL Z-2 | Fund | Member | $100,001 - $250,000 |
| AMERICAN BALANCED FUND F2 | Fund | Member | $50,001 - $100,000 |
| AMERICAN FUNDAMENTAL INVESTORS CL F2 | Fund | Member | $50,001 - $100,000 |
| AMERICAN GROWTH FUND OF AMERICA CL F2 | Fund | Member | $100,001 - $250,000 |
| AMERICAN NEW PERSPECTIVE CL F2 | Fund | Member | $50,001 - $100,000 |
| AMERICAN SMALLCAP WORLD FUND CL F2 | Fund | Member | $50,001 - $100,000 |
| AMERICAN THE NEW ECONOMY FUND CL F2 | Fund | Member | $50,001 - $100,000 |
| BUDAnheuser-Busch Inbev sa sponsored ADR | Stock | Member | $1,001 - $15,000 |
| BANK DEPOSIT SWEEP PROGRAM | Other | Member | $15,001 - $50,000 |
| Bed Bath & Beyond Inc. | Stock | Member | None |
| BIIBBiogen Inc. | Stock | Member | $1,001 - $15,000 |
| BLACKROCK HIGH YIELD BOND INSTITUTIONAL | Fund | Member | $1 - $1,000 |
| BOKFBOK Financial Corporation | Stock | Member | $1,001 - $15,000 |
| Cabot Oil & Gas Corporation | Stock | Member | $1,001 - $15,000 |
| CNPCenterPoint Energy, Inc | Stock | Member | $1,001 - $15,000 |
| Cerner Corporation | Stock | Member | $15,001 - $50,000 |
| CVXChevron Corporation | Stock | Member | $1,001 - $15,000 |
| CLColgate-Palmolive Company | Stock | Member | $1,001 - $15,000 |
| CMPCompass Minerals Intl Inc | Stock | Member | $1,001 - $15,000 |
| CSXCSX Corporation | Stock | Member | $15,001 - $50,000 |
| ETNEaton Corporation, PLC Ordinary shares | Stock | Member | $15,001 - $50,000 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | Fund | Member | $100,001 - $250,000 |
| FFord Motor Company | Stock | Member | $1,001 - $15,000 |
| FRANKLIN INCOME ADVISOR CLass | Fund | Member | $15,001 - $50,000 |
| Gap, Inc. | Stock | Member | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Member | $15,001 - $50,000 |
| HRLHormel Foods Corporation | Stock | Member | $1,001 - $15,000 |
| INVESCO OPPENHEIMER DISC MID CAP GROW Y | Fund | Member | $15,001 - $50,000 |
| INVESCO OPPENHEIMER INTL GROWTH Y | Fund | Member | $1,001 - $15,000 |
| JOHN HANCOCK DISCIPL INED VALUE MID CAP I | Fund | Member | $15,001 - $50,000 |
| JOHN HANCOCK DISCIPLINED VALUE I | Fund | Member | $50,001 - $100,000 |
| JPMORGAN MORTGAGE BACKED SEC CLass I | Fund | Member | $15,001 - $50,000 |
| KMBKimberly-Clark Corporation | Stock | Member | $1,001 - $15,000 |
| MFS RESEARCH FUND CL I | Fund | Member | $50,001 - $100,000 |
| NGLNGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | Stock | Member | None |
| NKENike, Inc. | Stock | Member | $1,001 - $15,000 |
| NVSNovartis AG | Stock | Member | $1,001 - $15,000 |
| NVONovo Nordisk a/s | Stock | Member | $1,001 - $15,000 |
| OGEOGE Energy Corp | Stock | Member | $1,001 - $15,000 |
| PBAPembina Pipeline Corp. Ordinary shares | Stock | Member | $1,001 - $15,000 |
| PGIM TOTAL RETURN BOND CL Z | Fund | Member | $15,001 - $50,000 |
| STXseagate Technology PLC - Ordinary shares | Stock | Member | $15,001 - $50,000 |
| STESTERIS plc | Stock | Member | $15,001 - $50,000 |
| TEMPLETON GLOBAL BOND ADVISOR CLass | Fund | Member | $15,001 - $50,000 |
| TJXTJX Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| TOUCHSTONE SMALL COMPANY FUND INSTL | Fund | Member | $1,001 - $15,000 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | Fund | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $15,001 - $50,000 |
| VODVodafone Group Plc - american Depositary shares each representing ten Ordinary shares | Stock | Member | $1,001 - $15,000 |
| WADDELL & REED FINL CL a | Fund | Member | $1,001 - $15,000 |
| WMTWalmart Inc. | Stock | Member | $15,001 - $50,000 |
| WELLWelltower Inc. | Stock | Member | $1,001 - $15,000 |
| CSI Galbreath | Bond | Spouse | $15,001 - $50,000 |
| CSI seven Lakes | Bond | Spouse | $15,001 - $50,000 |
| First Financial Coporation, 4% Interest | Other | Spouse | $1,000,001 - $5,000,000 |
| Firstrike Capital, 100% Interest | Other | Spouse | $1,000,001 - $5,000,000 |
| Firstrike Management Group, 100% Interest | Other | Spouse | $15,001 - $50,000 |
| PSP & Vision Partners | Other | Spouse | $500,001 - $1,000,000 |
| CSI Real Estate, 50% Interest | Other | Spouse | $1,000,001 - $5,000,000 |
| CSI Real Estate, LLC | Other | Spouse | $500,001 - $1,000,000 |
| CT BTS, LLC, 25% Interest | Other | Spouse | $100,001 - $250,000 |
| Custom seating & Interiors, 50% Interest | Other | Spouse | $1,000,001 - $5,000,000 |
| Indigo Technology, 30% Interest | Other | Spouse | $100,001 - $250,000 |
| Indigo Technology, 30% Interest | Other | Spouse | $500,001 - $1,000,000 |
| Custom seating Inc., 50% Interest | Other | Spouse | $1,000,001 - $5,000,000 |
How reports are read: holdings methodology.