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 |
|---|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-06-17 | 27 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-07-14 | 2021-06-15 | 29 | Joint | NEENextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-07-14 | 2021-06-10 | 34 | Joint | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-07-14 | 2021-06-10 | 34 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-07-14 | 2021-06-09 | 35 | Joint | Pioneer Natural Resources Company | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2021-06-15 | 2021-05-26 | 20 | Joint | PRGSProgress Software Corporation | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-06-15 | 2021-05-26 | 20 | Joint | CDNSCadence Design Systems, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2021-06-15 | 2021-05-26 | 20 | Joint | PTCPTC Inc. | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-06-15 | 2021-05-26 | 20 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | BSXBoston Scientific Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Joint | Exact Sciences Corporation | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | AHCOAdaptHealth Corp. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Joint | CCLDCareCloud, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | CCLDCareCloud, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | CCLDCareCloud, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | Exact Sciences Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | VUZIVuzix Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | VUZIVuzix Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | IQVIQVIA Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | AHCOAdaptHealth Corp. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Joint | ADBEAdobe Inc. | Purchase | $250,001 - $500,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | AHCOAdaptHealth Corp. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | BSXBoston Scientific Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | CCLDCareCloud, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | IQVIQVIA Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | VUZIVuzix Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | Exact Sciences Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | BSXBoston Scientific Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | IQVIQVIA Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-20 | 26 | Dependent | Exact Sciences Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | ROKRockwell Automation, Inc. | Purchase | $250,001 - $500,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | NEENextEra Energy, Inc. | Purchase | $250,001 - $500,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | EMREmerson Electric Company | Purchase | $250,001 - $500,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | HONHoneywell International Inc. | Purchase | $250,001 - $500,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | FCXFreeport-McMoRan, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | IQVIQVIA Holdings, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | ORLYO'Reilly Automotive, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | VUZIVuzix Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-06-15 | 2021-05-18 | 28 | Joint | ICLRICON plc - Ordinary Shares | Purchase | $100,001 - $250,000 | Clerk → |
| 2021-06-15 | 2021-05-17 | 29 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-14 | 32 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-06-15 | 2021-05-14 | 32 | Joint | Magellan Midstream Partners L.P. Limited Partnership | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-05-17 | 2021-04-30 | 17 | Joint | MORGAN STANLEY FIN LLC SER A MTN 05/06/2026 ZERO CPN | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2021-05-17 | 2021-04-23 | 24 | Joint | JNL/Mellon U.S. Stock MKT Index | Exchange | $250,001 - $500,000 | Clerk → |
| 2021-05-17 | 2021-04-23 | 24 | Joint | JNL/Mellon U.S. Stock MKT Index | Exchange | $500,001 - $1,000,000 | Clerk → |
| 2021-05-17 | 2021-04-19 | 28 | Joint | FS ENERGY & POWER FUND COMMON | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-05-17 | 2021-04-02 | 45 | Joint | FS KKR CAP CORP II COM | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-04-09 | 2021-03-31 | 9 | Joint | DVNDevon Energy Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-04-09 | 2021-03-29 | 11 | Joint | WMBWilliams Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-04-09 | 2021-03-25 | 15 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-04-09 | 2021-03-11 | 29 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-04-09 | 2021-03-10 | 30 | Joint | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-03-15 | 2021-02-12 | 31 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-03-15 | 2021-02-12 | 31 | Joint | Magellan Midstream Partners L.P. Limited Partnership | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-03-15 | 2021-02-12 | 31 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-03-15 | 2021-02-08 | 35 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-11 | 37 | Joint | FS KKR Capital Corp. II | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-11 | 37 | Joint | AIOAllianzgI Artificial Intelligence & Technology Opportunities Fund Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-05 | 43 | Joint | FS Energy & Power Fund | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-01-15 | 2020-12-28 | 18 | Joint | WMBWilliams Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-01-15 | 2020-12-17 | 29 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-01-15 | 2020-12-10 | 36 | Joint | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-01-15 | 2020-12-10 | 36 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-12-14 | 2020-11-19 | 25 | Joint | BDXBecton, Dickinson and Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-12-14 | 2020-11-19 | 25 | Joint | SUSuncor Energy Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-12-14 | 2020-11-16 | 28 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-12-14 | 2020-11-13 | 31 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-12-14 | 2020-11-13 | 31 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-12-14 | 2020-11-13 | 31 | Joint | Magellan Midstream Partners L.P. Limited Partnership | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-12-14 | 2020-11-03 | 41 | Joint | N1 LIQUIDATING TR | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-16 | 29 | Joint | NEENextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-16 | 29 | Joint | MRSHMarsh & McLennan Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-16 | 29 | Joint | ITWIllinois Tool Works Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-16 | 29 | Joint | JNJJohnson & Johnson | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-16 | 29 | Joint | MCDMcDonald's Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-16 | 29 | Joint | BABoeing Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-14 | 31 | Joint | Franklin Square Energy & Power fund | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-14 | 2020-10-01 | 44 | Joint | FS KKR Capital Corp II | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-10-15 | 2020-09-28 | 17 | Joint | WMBWilliams Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-10-15 | 2020-09-18 | 27 | Joint | MORGAN STANLEY FIN LLC SER A MTN | Purchase | $250,001 - $500,000 | Clerk → |
| 2020-10-15 | 2020-09-17 | 28 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-10-15 | 2020-09-10 | 35 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-10-15 | 2020-09-10 | 35 | Joint | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-10-15 | 2020-09-01 | 44 | Joint | BARCLAYS BANK PLC SER A MTN | Sale | $250,001 - $500,000 | Clerk → |
| 2020-09-15 | 2020-08-17 | 29 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-09-15 | 2020-08-14 | 32 | Joint | Magellan Midstream Partners L.P. limited Partnership | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-09-15 | 2020-08-14 | 32 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-09-15 | 2020-08-14 | 32 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | ROKRockwell Automation, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | CBChubb Limited | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | NEENextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | PGProcter & gamble Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | JPMJP Morgan Chase & Co. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | CRMSalesforce.com Inc | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | DGDollar general Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | CRCrane Co. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | Exact Sciences Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | AMZNAmazon.com, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | ICEIntercontinental Exchange Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | JNJJohnson & Johnson | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | COSTCostco Wholesale Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | PHParker-Hannifin Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | MRSHMarsh & McLennan Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | NVSNovartis Ag | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | ICLRICON plc - Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | AMPAmeriprise Financial, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | BLKBlackRock, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | ORLYO'Reilly Automotive, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | SHWSherwin-Williams Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | TJXTJX Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | MDLZMondelez International, Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | RTXRaytheon Technologies Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | VFCV.F. Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | MDTMedtronic plc. Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | CMCSAComcast Corporation - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | PSXPhillips 66 | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | RSGRepublic Services, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | VVisa Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | LMTLockheed Martin Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | HONHoneywell International Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | INTCIntel Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-27 | 19 | Joint | SUSuncor Energy Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-22 | 24 | Joint | OTISOtis Worldwide Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-22 | 24 | Joint | CARRCarrier global Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-22 | 24 | Joint | ICEIntercontinental Exchange Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-22 | 24 | Joint | XOMExxon Mobil Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/MELLON EQUITY INCOME | Exchange | $50,001 - $100,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/FIRST STATE GLOBAL INFRASTRUCTURE | Exchange | $15,001 - $50,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/MC INFO TECH SECTOR | Exchange | $15,001 - $50,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/MELLON S&P 400 MIDCAP INDEX | Exchange | $50,001 - $100,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/MELLON NASDAQ 100 INDEX | Exchange | $50,001 - $100,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/PIMCO INVESTMENT GRADE CREDIT BOND | Exchange | $15,001 - $50,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/GS DIVIDEND INC & GR | Exchange | $50,001 - $100,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/FR TEMP GLBLMULTIBOND | Exchange | $15,001 - $50,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL ISHARES TACTICAL GROWTH | Exchange | $50,001 - $100,000 | Clerk → |
| 2020-08-15 | 2020-07-09 | 37 | Joint | JNL/JPMORGAN HEDGED EQUITY | Exchange | $15,001 - $50,000 | Clerk → |
| 2020-08-15 | 2020-07-08 | 38 | Joint | Gb EQ/AB Dynamic Mod growth | Exchange | $100,001 - $250,000 | Clerk → |
| 2020-08-15 | 2020-07-08 | 38 | Joint | Gb EQ/Moderate growth Strategy | Exchange | $250,001 - $500,000 | Clerk → |
| 2020-07-20 | 2020-06-29 | 21 | Joint | WMBWilliams Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/FIRST STATE GLOBAL INFRASTRUCTURE | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/MELLON S&P 400 MIDCAP INDEX | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/JPMORGAN HEDGED EQUITY | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/MC INFO TECH SECTOR | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/GS DIVIDEND INC & GR | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/PIMCO INVESTMENT GRADE CREDIT BOND | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/FRANKLIN TEMP GLBLMULTIBOND | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL ISHARES TACTICAL GROWTH | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/MELLON NASDAQ 100 INDEX | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-07-20 | 2020-06-11 | 39 | Joint | JNL/MELLON EQUITY INCOME | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-07-20 | 2020-06-10 | 40 | Joint | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-07-20 | 2020-06-09 | 41 | Joint | AST GOLDMAN SACHS MULTI- ASSET | Exchange | $250,001 - $500,000 | Clerk → |
| 2020-07-20 | 2020-06-09 | 41 | Joint | AST PRUDENTIAL GROWTH ALLOCATION | Exchange | $250,001 - $500,000 | Clerk → |
| 2020-07-20 | 2020-06-09 | 41 | Joint | AST ACADEMIC STRATEGIES ASSET ALLOC PORT | Exchange | $250,001 - $500,000 | Clerk → |
| 2020-07-20 | 2020-06-09 | 41 | Joint | AST BLACKROCK GLOBAL STRATEGIES PORT | Exchange | $250,001 - $500,000 | Clerk → |
| 2020-06-16 | 2020-05-18 | 29 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-06-16 | 2020-05-15 | 32 | Joint | Magellan Midstream Partners L.P. limited Partnership | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-06-16 | 2020-05-15 | 32 | Joint | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-06-16 | 2020-05-14 | 33 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-24 | 21 | Joint | JNL/FAMCO Flex Core Coverd Call Fund | Sale | $50,001 - $100,000 | Clerk → |
| 2020-05-15 | 2020-04-24 | 21 | Joint | JNL/JPMORGAN Hedged Equity | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-05-15 | 2020-04-24 | 21 | Joint | JNL/FAMCO Flex Core Covered Call Fund | Sale | $50,001 - $100,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | AMTAmerican Tower Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | BDXBecton, Dickinson and Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | TMOThermo Fisher scientific Inc | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | LINLinde plc ordinary share | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | BABoeing Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | DHRDanaher Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | ADBEAdobe Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-04-09 | 36 | Joint | ECLEcolab Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-05-15 | 2020-02-24 | 81 ·>45 | Joint | JNL/JPMORGAN Hedged Equity | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-04-16 | 2020-03-27 | 20 | Joint | WMBWilliams Companies, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | TXNTexas Instruments Incorporated | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | Magellan Midstream Partners L.P. limited Partnership | Purchase | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | HDHome Depot, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | MORGAN STANLEY FIN LlC MTN ZERO CPN | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | ACNAccenture plc Class a ordinary shares | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | WPX Energy, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | WPX Energy, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | OKEONEOK, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | Magellan Midstream Partners L.P. limited Partnership | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | MSFTMicrosoft Corporation | Purchase | $250,001 - $500,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | WMBWilliams Companies, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Joint | AMZNAmazon.com, Inc. | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-03-17 | 2020-02-27 | 19 | Member | Bed bath & beyond Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-03-17 | 2020-02-27 | 19 | Member | Walgreens boots Alliance, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-03-17 | 2020-02-27 | 19 | Member | First Trust Enhanced short Maturity ETF | Purchase | $100,001 - $250,000 | Clerk → |
| 2020-03-17 | 2020-02-27 | 19 | Member | NGLNgl ENERGY PARTNERS LP Common units representing limited Partner Interests | Sale | $15,001 - $50,000 | Clerk → |
| 2020-03-17 | 2020-02-14 | 32 | Joint | ELEstee lauder Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-03-17 | 2020-02-14 | 32 | Joint | OKEONEOK, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-03-17 | 2020-02-14 | 32 | Joint | WisdomTree u.s. Quality shareholder Yield Fund | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-03-17 | 2020-02-14 | 32 | Joint | MDLZMondelez International, Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-03-17 | 2020-02-14 | 32 | Joint | ICEIntercontinental Exchange Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-03-17 | 2020-02-14 | 32 | Member | NGLNgl ENERGY PARTNERS LP Common units representing limited Partner Interests | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2025 report.
335 assets with a value on the report filed 2026-06-25, 154 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) |
|---|---|---|---|
| 3 Year Shield 15 Russell 2000 Index, 100% Interest | Other | Joint | $500,001 - $1,000,000 |
| 3 Year Shield 15 S&P500 Index | Other | Joint | $1,000,001 - $5,000,000 |
| BSXBoston Scientific Corporation | Stock | Dependent | $15,001 - $50,000 |
| Columbia Diversified Fixed Income Allocation ETF | Stock | Dependent | $1,001 - $15,000 |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy- Write Opportunities Fund Common Shares of Benefi | Stock | Dependent | $1,001 - $15,000 |
| EVENTIDE GILEAD FUND CLASS I | Fund | Dependent | $1,001 - $15,000 |
| Exact Sciences Corporation | Stock | Dependent | $1,001 - $15,000 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | Fund | 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 | $15,001 - $50,000 |
| FIDELITY MSCI FINLS INDEX ETF | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY MSCI INDL INDEX ETF | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Fund | Dependent | $50,001 - $100,000 |
| FIDELITY MSCI MATLS INDEX ETF | Fund | Dependent | $1,001 - $15,000 |
| Fidelity MSCI Real Estate Index ETF | Stock | Dependent | $1,001 - $15,000 |
| Fidelity MSCI Utilities Index ETF | Stock | Dependent | $1,001 - $15,000 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | Fund | Dependent | $15,001 - $50,000 |
| Fidelity Quality Factor ETF | Stock | Dependent | $1,001 - $15,000 |
| FIDELITY TOTAL BOND ETF | Fund | Dependent | $1,001 - $15,000 |
| FIRST EAGLE GLOBAL CLASS I | Fund | Dependent | $1,001 - $15,000 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | Stock | Dependent | $1,001 - $15,000 |
| Firstar Bank-Checking | Other | Dependent | $1,001 - $15,000 |
| IQVIQVIA Holdings, Inc. | Stock | 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 |
| PARAMETRIC COMMODITY STRATEGIC INST CL | Fund | Dependent | $1,001 - $15,000 |
| Schwab Bank | Other | Dependent | $1,001 - $15,000 |
| Schwab Prime Advantage Money Fund- Investor Shares | Fund | Dependent | $15,001 - $50,000 |
| T. Rowe Price Global Stock Fund | Fund | Dependent | $15,001 - $50,000 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | Stock | Dependent | $1,001 - $15,000 |
| VIRTUS SEIX HIGH YIELD CL I | Fund | Dependent | $1,001 - $15,000 |
| VUZIVuzix Corporation | Stock | Dependent | $1,001 - $15,000 |
| ACNAccenture plc Class A Ordinary Shares | Stock | Joint | None |
| ADBEAdobe Inc. | Stock | Joint | $50,001 - $100,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Joint | $250,001 - $500,000 |
| AMZNAmazon.com, Inc. | Stock | Joint | $100,001 - $250,000 |
| ARK Innovation ETF | Stock | Joint | $1,001 - $15,000 |
| ASMLASML Holding N.V. - New York Registry Shares | Stock | Joint | $100,001 - $250,000 |
| BLKBlackRock, Inc. | Stock | Joint | $50,001 - $100,000 |
| BNP Paribas MTN 4/9/2030 | Bond | Joint | None |
| BABoeing Company | Stock | Joint | $1,001 - $15,000 |
| BSXBoston Scientific Corporation | Stock | Joint | $50,001 - $100,000 |
| BROOKFIELD REAL ASSETS INCOME FUND | Fund | Joint | $50,001 - $100,000 |
| CDNSCadence Design Systems, Inc. | Stock | Joint | $100,001 - $250,000 |
| CVXChevron Corporation | Stock | Joint | $50,001 - $100,000 |
| 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 |
| Coterra Energy Inc. | Stock | Joint | $15,001 - $50,000 |
| CRCrane Co. | Stock | Joint | $50,001 - $100,000 |
| DHRDanaher Corporation | Stock | Joint | $50,001 - $100,000 |
| Day Hagan/Ned Davis Rsrch Smrt Sect ETF | Fund | Joint | $15,001 - $50,000 |
| DVNDevon Energy Corporation | Stock | Joint | $100,001 - $250,000 |
| DEODiageo plc | Stock | Joint | $1,001 - $15,000 |
| EMREmerson Electric Company | Stock | Joint | $50,001 - $100,000 |
| ELEstee Lauder Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| EVENTIDE GILEAD FUND CLASS I | Fund | Joint | $100,001 - $250,000 |
| XOMExxon Mobil Corporation Common Stock | Stock | Joint | $100,001 - $250,000 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | Fund | Joint | $100,001 - $250,000 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Fund | Joint | $50,001 - $100,000 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Fund | Joint | $15,001 - $50,000 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | Fund | Joint | $50,001 - $100,000 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Fund | Joint | $100,001 - $250,000 |
| FIDELITY MSCI MATLS INDEX ETF | Fund | Joint | $15,001 - $50,000 |
| FIDELITY QUALITY FACTOR ETF | Fund | Joint | $250,001 - $500,000 |
| Fidelity Total Bond ETF | Stock | Joint | $15,001 - $50,000 |
| FIRST EAGLE GLOBAL CLASS I | Fund | Joint | $100,001 - $250,000 |
| Firstar Bank - Checking | Other | Joint | $50,001 - $100,000 |
| FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I | Other | Joint | $100,001 - $250,000 |
| Goldman Sachs MTN 4/29/2030 | Bond | Joint | $250,001 - $500,000 |
| HDHome Depot, Inc. | Stock | Joint | $100,001 - $250,000 |
| HONHoneywell International Inc. | Stock | Joint | $50,001 - $100,000 |
| ICLRICON plc - Ordinary Shares | Stock | Joint | $50,001 - $100,000 |
| ITWIllinois Tool Works Inc. | Stock | Joint | $15,001 - $50,000 |
| INTCIntel Corporation | Stock | Joint | $50,001 - $100,000 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | Fund | Joint | $100,001 - $250,000 |
| IQVIQVIA Holdings, Inc. | Stock | Joint | $15,001 - $50,000 |
| ISHARES TRUST CORE DIVID GWTH | Fund | Joint | $250,001 - $500,000 |
| iShares Trust US Treasury TIPs | Fund | Joint | $250,001 - $500,000 |
| JNJJohnson & Johnson | Stock | Joint | $50,001 - $100,000 |
| JPMJP Morgan Chase & Co. | Stock | Joint | $100,001 - $250,000 |
| JPM Global Bond Opp Fund | Fund | Joint | $15,001 - $50,000 |
| JPMorgan Equity Premium Income ETF | Fund | Joint | $100,001 - $250,000 |
| JPMORGAN GLOBAL ALLOCATION CLASS I | Fund | Joint | $100,001 - $250,000 |
| LINLinde plc Ordinary Share | Stock | Joint | $50,001 - $100,000 |
| LMTLockheed Martin Corporation | Stock | Joint | $50,001 - $100,000 |
| LOWLowe's Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Joint | $1,001 - $15,000 |
| Masimo Corporation - Common Stock | Stock | Joint | None |
| MCDMcDonald's Corporation | Stock | Joint | None |
| MDTMedtronic plc. Ordinary Shares | Stock | Joint | $15,001 - $50,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $250,001 - $500,000 |
| MDLZMondelez International, Inc. - Class A | Stock | Joint | $1,001 - $15,000 |
| NEENextEra Energy, Inc. | Stock | Joint | $50,001 - $100,000 |
| ORLYO'Reilly Automotive, Inc. | Stock | Joint | $50,001 - $100,000 |
| OKEONEOK, Inc. | Stock | Joint | $100,001 - $250,000 |
| PARAMETRIC COMMODITY STRATEGIC INST CL | Fund | Joint | $50,001 - $100,000 |
| PHParker-Hannifin Corporation | Stock | Joint | $50,001 - $100,000 |
| PGIM Global Total Return | Fund | Joint | $15,001 - $50,000 |
| PSXPhillips 66 | Stock | Joint | $15,001 - $50,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | Joint | $250,001 - $500,000 |
| PGProcter & Gamble Company | Stock | Joint | $1,001 - $15,000 |
| PRGSProgress Software Corporation | Stock | Joint | $15,001 - $50,000 |
| PTCPTC Inc. | Stock | Joint | $50,001 - $100,000 |
| RTXRaytheon Technologies Corporation | Stock | Joint | $100,001 - $250,000 |
| RBC 11.25% 30F DUE 10/16/30 | Bond | Joint | $500,001 - $1,000,000 |
| ROKRockwell Automation, Inc. | Stock | Joint | $100,001 - $250,000 |
| Schwab Bank | Other | Joint | $100,001 - $250,000 |
| TXNTexas Instruments Incorporated | Stock | Joint | $100,001 - $250,000 |
| TMOThermo Fisher Scientific Inc | Stock | Joint | $50,001 - $100,000 |
| TJXTJX Companies, Inc. | Stock | Joint | $50,001 - $100,000 |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Joint | $50,001 - $100,000 |
| VFCV.F. Corporation | Stock | Joint | $1 - $1,000 |
| AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares | Stock | Joint | $50,001 - $100,000 |
| VVisa Inc. | Stock | Joint | $100,001 - $250,000 |
| WMBWilliams Companies, Inc. | Stock | Joint | $100,001 - $250,000 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Fund | Joint | $1,001 - $15,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Joint | $500,001 - $1,000,000 |
| AMZNAmazon.com, Inc. | Stock | Joint | $250,001 - $500,000 |
| AMERICAN AMCAP FUND F2 | Fund | Joint | $100,001 - $250,000 |
| AMERICAN SMALLCAP WORLD FUND CL F2 | Fund | Joint | $50,001 - $100,000 |
| AMPAmeriprise Financial, Inc. | Stock | Joint | $50,001 - $100,000 |
| BDXBecton, Dickinson and Company | Stock | Joint | $15,001 - $50,000 |
| MUABlackrock MuniAssets Fund, Inc | Stock | Joint | $50,001 - $100,000 |
| BLKBlackRock, Inc. | Stock | Joint | $50,001 - $100,000 |
| BABoeing Company | Stock | Joint | $15,001 - $50,000 |
| CARRCarrier Global Corporation | Stock | Joint | $1,001 - $15,000 |
| CORCencora, Inc. Common Stock | Stock | Joint | $50,001 - $100,000 |
| CSCOCisco Systems, Inc. | Stock | Joint | $50,001 - $100,000 |
| KOCoca-Cola Company | Stock | Joint | $50,001 - $100,000 |
| 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 | $100,001 - $250,000 |
| DHRDanaher Corporation | Stock | Joint | $100,001 - $250,000 |
| XOMExxon Mobil Corporation | Stock | Joint | $100,001 - $250,000 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | Fund | Joint | $50,001 - $100,000 |
| Firstar Bank-Checking | Other | Joint | $1,000,001 - $5,000,000 |
| FS Specialty Lending Fund - Fs Energy & Power Fund Common | 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 |
| ITWIllinois Tool Works Inc. | Stock | Joint | $100,001 - $250,000 |
| INLAND REAL ESTATE INCOME TR INC COM | Other | Joint | $100,001 - $250,000 |
| INTEGRITY OKLAHOMA MUNICIPAL CL A | Fund | Joint | $100,001 - $250,000 |
| ICEIntercontinental Exchange Inc. | Stock | Joint | $50,001 - $100,000 |
| IVZInvesco Ltd | Stock | Joint | $15,001 - $50,000 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES CL I | Fund | Joint | $15,001 - $50,000 |
| LINLinde plc Ordinary Share | Stock | Joint | $250,001 - $500,000 |
| LOWLowe's Companies, Inc. | Stock | Joint | $50,001 - $100,000 |
| MAINSTAY MACKAY HIGH YIELD MUNI BD CL I | Fund | Joint | $15,001 - $50,000 |
| MCDMcDonald's Corporation Common Stock | Stock | Joint | None |
| MDTMedtronic plc. Ordinary Shares | Stock | Joint | $15,001 - $50,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Joint | $50,001 - $100,000 |
| MORGAN STANLEY FIN LLC MTN ZERO CPN 0.00000% 03/31/2025 | Bond | Joint | None |
| MVPIndex | Other | Joint | $250,001 - $500,000 |
| NORTHSTAR HEALTHCARE INCOME IN COM | Other | Joint | None |
| Nuveen ESG Mid-Cap Growth ETF | Stock | Joint | $15,001 - $50,000 |
| ORLYO'Reilly Automotive, Inc. | Stock | Joint | $500,001 - $1,000,000 |
| OKEONEOK, Inc. | Stock | Joint | $250,001 - $500,000 |
| OTISOtis Worldwide Corporation | Stock | Joint | $1,001 - $15,000 |
| PHParker-Hannifin Corporation | Stock | Joint | $100,001 - $250,000 |
| PGIM GLOBAL TOTAL RETURN CL Z | Fund | Joint | $50,001 - $100,000 |
| PGProcter & Gamble Company | Stock | Joint | $50,001 - $100,000 |
| RTXRaytheon Technologies Corporation | Stock | Joint | $1,000,001 - $5,000,000 |
| ROKRockwell Automation, Inc. | Stock | Joint | $500,001 - $1,000,000 |
| Schwab Bank | Other | Joint | $1,000,001 - $5,000,000 |
| SMARTSTOP SELF STORAG REIT INC CL A | Other | Joint | $500,001 - $1,000,000 |
| SBUXStarbucks Corporation | Stock | Joint | $15,001 - $50,000 |
| TROWT. Rowe Price Group, Inc. | Stock | Joint | $50,001 - $100,000 |
| TXNTexas Instruments Incorporated | Stock | Joint | $500,001 - $1,000,000 |
| TMOThermo Fisher Scientific Inc | Stock | Joint | $50,001 - $100,000 |
| TJXTJX Companies, Inc. | Stock | Joint | $50,001 - $100,000 |
| Trinity Financial | Other | Joint | $15,001 - $50,000 |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Joint | None |
| VVisa Inc. | Stock | Joint | $100,001 - $250,000 |
| DISWalt Disney Company | Stock | Joint | $15,001 - $50,000 |
| WMBWilliams Companies, Inc. | Stock | Joint | $1,000,001 - $5,000,000 |
| 3 Year Shield 15 Russell 2000 Index | Other | Joint | $500,001 - $1,000,000 |
| 3 Year Shield 15 S&P500 Index | Other | Joint | $1,000,001 - $5,000,000 |
| ABB Ltd | Stock | Joint | $100,001 - $250,000 |
| ACNAccenture plc Class A Ordinary Shares | Stock | Joint | $500,001 - $1,000,000 |
| BNP Paribas MTN 4/9/2030 | Bond | Joint | None |
| BSXBoston Scientific Corporation | Stock | Joint | $250,001 - $500,000 |
| CDNSCadence Design Systems, Inc. | Stock | Joint | $250,001 - $500,000 |
| Calamos Autocallable Income ETF | Fund | Joint | $100,001 - $250,000 |
| CBChubb Limited | Stock | Joint | $250,001 - $500,000 |
| COSTCostco Wholesale Corporation | Stock | Joint | $500,001 - $1,000,000 |
| DVNDevon Energy Corporation | Stock | Joint | $500,001 - $1,000,000 |
| EMREmerson Electric Company | Stock | Joint | $500,001 - $1,000,000 |
| FCXFreeport-McMoRan, Inc. | Stock | Joint | $100,001 - $250,000 |
| ICLRICON plc - Ordinary Shares | Stock | Joint | $250,001 - $500,000 |
| IQVIQVIA Holdings, Inc. | Stock | Joint | $100,001 - $250,000 |
| iShares MSCI USA Quality GARP ETF | Fund | Joint | $250,001 - $500,000 |
| iShares U.S. Equity Factor Rotation Active ETF | Fund | Joint | $250,001 - $500,000 |
| JPMJP Morgan Chase & Co. | Stock | Joint | $500,001 - $1,000,000 |
| LMTLockheed Martin Corporation | Stock | Joint | $250,001 - $500,000 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Joint | $250,001 - $500,000 |
| MORGAN STANLEY FIN LLC SER A MTN 05/06/2026 | Bond | Joint | $1,000,001 - $5,000,000 |
| NEENextEra Energy, Inc. | Stock | Joint | $250,001 - $500,000 |
| OGNOrganon & Co. | Stock | Joint | $1,001 - $15,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | Joint | $500,001 - $1,000,000 |
| PRGSProgress Software Corporation | Stock | Joint | $50,001 - $100,000 |
| PLDProLogis, Inc. | Stock | Joint | $50,001 - $100,000 |
| PTCPTC Inc. | Stock | Joint | $100,001 - $250,000 |
| PWRQuanta Services, Inc. | Stock | Joint | $250,001 - $500,000 |
| RBC 11.25% 30F DUE 10/16/30 | Bond | Joint | $1,000,001 - $5,000,000 |
| JNL iShares Tactical Growth | Fund | Joint | $500,001 - $1,000,000 |
| 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 | $250,001 - $500,000 |
| JNL/Mellon Nasdaq® 100 Index | Fund | Joint | $1,000,001 - $5,000,000 |
| JNL/Mellon S&P 400® MidCap Index | Fund | Joint | $500,001 - $1,000,000 |
| JNL/Mellon US Stock Mkt Index Fund | Fund | Joint | $500,001 - $1,000,000 |
| JNL/PIMCO Investment Grade Credit Bond | Fund | Joint | $100,001 - $250,000 |
| AAPLApple Inc. | Stock | Dependent | $100,001 - $250,000 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | Fund | Dependent | $1,001 - $15,000 |
| BOSTON PARTNERS ALL CAP VALUE INSTL | Fund | Dependent | $15,001 - $50,000 |
| BSXBoston Scientific Corporation | Stock | Dependent | $15,001 - $50,000 |
| CVXChevron Corporation | Stock | Dependent | $15,001 - $50,000 |
| DOUBLELINE TOTAL RT BOND FD CL N | Fund | Dependent | $1,001 - $15,000 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY MSCI FINLS INDEX ETF | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY MSCI MATLS INDEX ETF | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY SELECT CHEMICALS | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY SELECT IT SERVICES PORTFOLIO | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY SELECT LEISURE | Fund | Dependent | $15,001 - $50,000 |
| FIRST EAGLE GLOBAL CLASS I | Fund | Dependent | $15,001 - $50,000 |
| Firstar Bank-Checking | Other | 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 |
| IQVIQVIA Holdings, Inc. | Stock | Dependent | $1,001 - $15,000 |
| JPMORGAN GLOBAL ALLOCATION CLASS I | Fund | Dependent | $15,001 - $50,000 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | Fund | Dependent | $1,001 - $15,000 |
| NUVEEN NWQ FLEXIBLE INCOME CL I | Fund | Dependent | $1,001 - $15,000 |
| PARNASSUS CORE EQUITY INVESTOR | Fund | Dependent | $50,001 - $100,000 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | Fund | Dependent | $1,001 - $15,000 |
| Schwab Bank | Other | Dependent | $15,001 - $50,000 |
| Schwab Prime Advantage Money Fund- Investor Shares | Fund | Dependent | $15,001 - $50,000 |
| Select Enterprise Technology Services Portfolio | Fund | Dependent | $15,001 - $50,000 |
| T ROWE PRICE BLUE CHIP GROWTH INC | Fund | Dependent | $50,001 - $100,000 |
| John Hancock SUL | Other | Joint | $500,001 - $1,000,000 |
| AAPLApple Inc. | Stock | Dependent | $100,001 - $250,000 |
| BOSTON PARTNERS ALL CAP VALUE INSTL | Fund | Dependent | $15,001 - $50,000 |
| BSXBoston Scientific Corporation | Stock | Dependent | $15,001 - $50,000 |
| CVXChevron Corporation | Stock | Dependent | $15,001 - $50,000 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY MSCI FINLS INDEX ETF | Fund | Dependent | $15,001 - $50,000 |
| FIDELITY MSCI MATLS INDEX ETF | Fund | Dependent | $15,001 - $50,000 |
| FIRST EAGLE GLOBAL CLASS I | Fund | Dependent | $15,001 - $50,000 |
| Firstar Bank-Checking | Other | Dependent | $1,001 - $15,000 |
| GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL | Fund | Dependent | $15,001 - $50,000 |
| 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 |
| NUVEEN NWQ FLEXIBLE INCOME CL I | Fund | Dependent | $1,001 - $15,000 |
| PARNASSUS CORE EQUITY INVESTOR | Fund | Dependent | $1,001 - $15,000 |
| Schwab Bank | Other | Dependent | $15,001 - $50,000 |
| T ROWE PRICE BLUE CHIP GROWTH INC | Fund | Dependent | $50,001 - $100,000 |
| VUZIVuzix Corporation | Stock | Dependent | $1,001 - $15,000 |
| Allianz Life Pro Plus Advantage / PIMCO Tactical Balanced | Other | Joint | $500,001 - $1,000,000 |
| Fidelity Total Bond ETF | Stock | Joint | None |
| iShares Yield Optimized Bond ETF | Fund | Joint | None |
| JPMorgan Core Plus Bond ETF | Fund | Joint | None |
| Schwab Bank | Other | Joint | $1,001 - $15,000 |
| 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 | $100,001 - $250,000 |
| AMERICAN FUNDAMENTAL INVESTORS CL F2 | Fund | Member | $100,001 - $250,000 |
| AMERICAN GROWTH FUND OF AMERICA CL F2 | Fund | Member | $50,001 - $100,000 |
| 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 |
| BIIBBiogen Inc. | Stock | Member | $1,001 - $15,000 |
| BOKFBOK Financial Corporation | Stock | Member | $15,001 - $50,000 |
| CNPCenterPoint Energy, Inc | Stock | Member | $15,001 - $50,000 |
| CVXChevron Corporation | Stock | Member | $15,001 - $50,000 |
| CLColgate-Palmolive Company | Stock | Member | $1,001 - $15,000 |
| Coterra Energy 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 | $1,001 - $15,000 |
| 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 | $15,001 - $50,000 |
| JOHN HANCOCK DISCIPL INED VALUE MID CAP I | Fund | Member | $15,001 - $50,000 |
| JOHN HANCOCK DISCIPLINED VALUE I | Fund | Member | $100,001 - $250,000 |
| 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 |
| NKENike, Inc. | Stock | Member | $15,001 - $50,000 |
| NVSNovartis AG | Stock | Member | $15,001 - $50,000 |
| NVONovo Nordisk A/S | Stock | Member | $15,001 - $50,000 |
| OGEOGE Energy Corp | Stock | Member | $15,001 - $50,000 |
| PBAPembina Pipeline Corp. Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| PGIM TOTAL RETURN BOND CL Z | Fund | Member | $15,001 - $50,000 |
| Schwab Bank | Other | Member | $1,001 - $15,000 |
| Schwab Prime Advantage Money Fund- Investor Shares | Fund | Member | $500,001 - $1,000,000 |
| 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 | $15,001 - $50,000 |
| TOUCHSTONE SMALL COMPANY FUND INSTL | Fund | Member | $15,001 - $50,000 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | Fund | Member | $15,001 - $50,000 |
| VVisa Inc. | Stock | Member | $15,001 - $50,000 |
| WMTWalmart Inc. | Stock | Member | $50,001 - $100,000 |
| WELLWelltower Inc. | Stock | Member | $15,001 - $50,000 |
| Hern for Congress Bank Account | Other | Joint | $1,000,001 - $5,000,000 |
| First Financial Corporation, 5% Interest | Other | Spouse | $5,000,001 - $25,000,000 |
| Firstrike Capital, 100% Interest | Other | Spouse | $250,001 - $500,000 |
| Airplane - 2 | Other | Spouse | $1,000,001 - $5,000,000 |
| Airplane Hangar | Other | Spouse | $500,001 - $1,000,000 |
| Firstar Bank - Checking | Other | Spouse | $1,001 - $15,000 |
| CapX Holdings, LLC, 38% Interest | Other | Spouse | $1,000,001 - $5,000,000 |
| CSI Real Estate, LLC., 40% Interest | Other | Spouse | $1,000,001 - $5,000,000 |
| Custom Seating, Inc., 40% Interest | Other | Spouse | $5,000,001 - $25,000,000 |
| Firstar Bank - Checking | Other | Spouse | $100,001 - $250,000 |
| Amount owed to the filer (debtor not shown) | Other | Spouse | $100,001 - $250,000 |
| PSP & Vision Partners | Other | Spouse | $500,001 - $1,000,000 |
| Seven Lakes Ventures | Other | Spouse | $15,001 - $50,000 |
| INFINITY HOME SERVICES, LLC, 100% Interest | Other | Spouse | $100,001 - $250,000 |
| INFINITY HVAC SERVICES, LLC, 100% Interest | Other | Spouse | None |
| INFINITY ROOFING SERVICES, LLC, 100% Interest | Other | Spouse | None |
How reports are read: holdings methodology.