Congressional stock trades · Member
Jefferson Shreve
Representative · IN-6 · Republican
633 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 1 annual report are below.
Current committees: House Committee on Appropriations.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-06-06 | 2026-05-20 | 17 | Member | Morgan Stanley 37-Month One-time Callable Note INDU/SPX - May 2026 | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2026-06-06 | 2026-05-20 | 17 | Member | JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- May 2026 | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2026-03-14 | 2026-02-17 | 25 | Member | Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2026-03-14 | 2026-02-17 | 25 | Member | Prudential RILA - 10% Buffer 3-year S&P 500 Index | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2026-03-14 | 2026-02-17 | 25 | Member | Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2026-03-14 | 2026-02-09 | 33 | Member | Brighthouse Buffered Annuity Russell 2000 Cap Rate | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2026-03-14 | 2026-02-09 | 33 | Member | Brighthouse Buffered Annuity S&P 500 Trigger Rate | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2026-01-02 | 2025-12-30 | 3 | Member | JP Morgan 3-year one-time callable barrier note | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2026-01-01 | 2025-12-29 | 3 | Member | Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2025-12-31 | 2025-12-29 | 2 | Member | Prudential RILA - 10% Buffer 3-year S&P 500 Index | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2025-12-30 | 2025-12-30 | 0 | Member | JP Morgan 3-year auto callable buffer note | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2025-12-30 | 2025-12-29 | 1 | Member | Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2025-12-14 | 2025-11-13 | 31 | Member | JP Morgan 5 year Barrier Note INDU/NDX/RTY | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2025-12-14 | 2025-11-13 | 31 | Member | Bank of Montreal 13-Month Digital Buffer Note | Purchase | $5,000,001 - $25,000,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Oregon St 5.0000 2028-12-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Oviedo FLA Util Rev 5.0000 2032-10- 01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Weld Cnty Colo Sch Dist No Re 4.50000 2025-12-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Minnesota ST 5.00 2025-08-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Denton Cnty Tex 4.0000 2029-07-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | PNC Finl Svc 6.875 10/20/34 '33 FRN | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Plano Tex Indpt Sch Dist 5.0000 2032-02-15 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Spotsylvania Cnty VA Wtr & Swr Rev 5.0000 2025-12-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Memphis TN 5.0000 2032-05-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Denton Tex 5.0000 2029-02-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Lakewood Ohio City Sch Dist 5.0000 2025-12-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Douglas Cnty Neb Sch Dist No001 5.000 2028-12-15 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Greater Orlando Aviation Auth Orlando FLA Arpt Fac Rev 2032-10- 01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Minnesota St 5.00000 2025-08-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Wells Fargo 6.491 10/23/34 '33 MTN | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | New York NY 5.0000 2033-08-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Laredo TEX 5.000 2031-2-15/ 516824JB6 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Southwest Allen Ind Multi Sch Bldg Corp 5.0000 2029-07-15 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Houston Tex 5.000 2031-03-01/ 4423315C4 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Vistancia Cmnty Facs Dist Arizona 4.00 2025-07-15 | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Cypress Fairbanks Tex Indpt Sch Dist 5.0000 2032-02-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Pierce Cnty Wash Dist No 010 Tacoma 5.000 2025-12-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Port Tacoma Wash Rev 4.0000 2025- 12-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Connecticut St Spl Tax Oblig Rev 5.00 2032-5-1/ 207758ZUO | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Florida St Dept Environmental Protn Preservation Rev 5.00 2026-07-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | JP Morgan 4.912 7-25-33 '32/ 46647PDH6 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Denton Tex Indpt Sch Dist 5.0000 2029-08-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Fort Bend Tex Indpt Sch Dist 5.00 2027-8-15/ 346843KW4 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Wells Fargo 5.574 07/25/29 '28 Mtn | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Cuyahoga Cnty Ohio Economic Dev Rev 5.000 2025-12-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Corpus Christi Tex Indpt Sch Dist 4.000 2028-08-15 | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Vermillion S D Sch Dist No 13-1 5.0000 2030-08-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Tri-cnty Met Transn Dist Ore Rev 5.000 2027-09-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | New York NY 5.0000 2028-08-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01- 01/ 592112UX2 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Sherman Tex 5.0000 2025-08-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Kansas City MO 4.0000 2030-02-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Grand Praire Tex 5.0000 2032-02-15 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | District Columbia Income Tax Rev 5.000 2032-03-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | South Jordan Utah Sales Tax Rev 5.00 2028-8-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Las Vegas Nev 4.000 2027-06-01 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Ohio St Spl Oblig 5.0000 2029-04-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Colorado St Brd Governors Univ Enterprise Sys Rev 5.000 2030-03-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Texas Tech Univ Revs 5.000 2029- 02-15 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Comcast 6.50% maturing 11/15/35 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Maryland St Dept Transn Cons Transn 5.000 2029-09-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Citigroup Inc 5.875 2033-02-22 | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | General Motors Financial Company Inc 2.35 2031-01-08 | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Washington Cnty Tenn 4.0000 2027- 06-01 | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15 | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-13 | 40 | Member | Florida St Dept Transn Fing Corp Rev 5.000 2032-07-01 | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CEGConstellation Energy Corporation - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | TTDThe Trade Desk, Inc. - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | BLKBlackRock, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PYPLPayPal Holdings, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | DEDeere & Company Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | COINCoinbase Global, Inc. - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | SJMThe J.M. Smucker Company Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CPRTCopart, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PSXPhillips 66 Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PMPhilip Morris International Inc Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | HDHome Depot, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | JPMJP Morgan Chase & Co. Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ROSTRoss Stores, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | RTXRTX Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PGRProgressive Corporation | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | WELLWelltower Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ARESAres Management Corporation Class A Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ORCLOracle Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | THGHanover Insurance Group Inc | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | RCLRoyal Caribbean Cruises Ltd. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | GILDGilead Sciences, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AVGOBroadcom Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ALNYAlnylam Pharmaceuticals, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | TXNTexas Instruments Incorporated - Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LRCXLam Research Corporation - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AWKAmerican Water Works Company, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | APPApplovin Corporation - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CMGChipotle Mexican Grill, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AEOAmerican Eagle Outfitters, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AMGNAmgen Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | INTUIntuit Inc. - Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | RPDRapid7, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | SNOWSnowflake Inc. Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | HUBBHubbell Inc Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | COPConocoPhillips Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CBOECboe Global Markets, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | KRKroger Company | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | BALLBall Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CRLCharles River Laboratories International, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | SHWSherwin-Williams Company | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | GOOGLAlphabet Inc. - Class A Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PRIPrimerica, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CSCOCisco Systems, Inc. - Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | SYKStryker Corporation Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | IDXXIDEXX Laboratories, Inc. - Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | BSXBoston Scientific Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AKAMAkamai Technologies, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | MRVLMarvell Technology, Inc. - Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | WDAYWorkday, Inc. - Class A Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | Coterra Energy Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | KOCoca-Cola Company | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LULUlululemon athletica inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CCICrown Castle Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ACGLArch Capital Group Ltd. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | WMBWilliams Companies, Inc. | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LMTLockheed Martin Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LOWLowe's Companies, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CORCencora, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | BUSEFirst Busey Corporation - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LNGCheniere Energy, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AMZNAmazon.com, Inc. - Common Stock | Sale | $250,001 - $500,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | FISVFiserv, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ZMZoom Communications, Inc. - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LINLinde plc - Ordinary Shares | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ZTSZoetis Inc. Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AMTAmerican Tower Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | SCHWCharles Schwab Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | BRK.BBerkshire Hathaway Inc. New Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | TSLATesla, Inc. - Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | MSTRMicroStrategy Incorporated - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CSGPCoStar Group, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | SPGIS&P Global Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | VZVerizon Communications Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | MCKMcKesson Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ELVElevance Health, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | Discover Financial Services Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | MMM3M Company Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | EPAMEPAM Systems, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | EXPOExponent, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | NDAQNasdaq, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | NEMNewmont Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | NEENextEra Energy, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | SNDRSchneider National, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | NINiSource Inc Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | GSGoldman Sachs Group, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LENLennar Corporation Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | BACBank of America Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CMECME Group Inc. - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | MPCMarathon Petroleum Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | TTTrane Technologies plc | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ORIOld Republic International Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | GOOGAlphabet Inc. - Class C Capital Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | JNJJohnson & Johnson Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CMCSAComcast Corporation - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | VRTXVertex Pharmaceuticals Incorporated - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CATCaterpillar, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CRMSalesforce, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | IDAIDACORP, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | LLYEli Lilly and Company Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ALBAlbemarle Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CTASCintas Corporation - Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CHTRCharter Communications, Inc. - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AXPAmerican Express Company Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | UBERUber Technologies, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | UVSPUnivest Financial Corporation - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | WMTWalmart Inc. Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | TAT&T Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | MTCHMatch Group, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | BKEBuckle, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | GE Aerospace Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AAgilent Technologies, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PWRQuanta Services, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | GMGeneral Motors Company Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CNCCentene Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CGThe Carlyle Group Inc. - Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | XOMExxon Mobil Corporation Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | DHRDanaher Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | CIThe Cigna Group Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PRUPrudential Financial, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | AIGAmerican International Group, Inc. New Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ORealty Income Corporation Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | METAMeta Platforms, Inc. - Class A Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | COSTCostco Wholesale Corporation - Common Stock | Sale | $100,001 - $250,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ADSKAutodesk, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | WDCWestern Digital Corporation - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | UCBUnited Community Banks, Inc. Common Stock | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | PGProcter & Gamble Company | Sale | $50,001 - $100,000 | Clerk → |
| 2025-06-22 | 2025-05-12 | 41 | Member | ADIAnalog Devices, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2025 report.
316 assets with a value on the report filed 2026-08-12, 184 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) |
|---|---|---|---|
| Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | Bond | Member | None |
| Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | Bond | Member | None |
| Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | Bond | Member | None |
| Bank of Montreal 13-Month Digital Barrier Note SPX/RTY | Bond | Member | None |
| Bank of Montreal 13-Month Digital Buffer Note RTY/SPX - November 2025 | Bond | Member | $5,000,001 - $25,000,000 |
| Barclays 2 yr Digital Note INDU/RTY | Bond | Member | None |
| BNP Paribas 3 yr Dual Direction Buffered Note SPX | Bond | Member | $5,000,001 - $25,000,000 |
| BNP Paribas 4 yr Barrier Note INDU/RTY | Bond | Member | $5,000,001 - $25,000,000 |
| BNP Paribas 5 yr Barrier Note INDU/NDX/RTY | Bond | Member | $5,000,001 - $25,000,000 |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl | Fund | Member | $25,000,001 - $50,000,000 |
| Insured Bank Deposit Program | Other | Member | $100,001 - $250,000 |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | Bond | Member | $5,000,001 - $25,000,000 |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | Bond | Member | $5,000,001 - $25,000,000 |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | Bond | Member | $5,000,001 - $25,000,000 |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | Bond | Member | $5,000,001 - $25,000,000 |
| JP Morgan 3-year auto callable buffer note RTY- December 2025 | Bond | Member | $5,000,001 - $25,000,000 |
| JP Morgan 5 year Barrier Note INDU/NDX/RTY - November 2025 | Bond | Member | $5,000,001 - $25,000,000 |
| Morgan Stanley 2.5 yr Dual Direction Buffered Note INDU/NDX | Bond | Member | None |
| Allianz Buffered Annuity - S&P 500 Dual Direction Trigger | Option | Member | $5,000,001 - $25,000,000 |
| Allianz Buffered Annuity - S&P 500 Trigger | Option | Member | $5,000,001 - $25,000,000 |
| Brighthouse Buffered Annuity Russell 2000 Cap Rate | Option | Member | $5,000,001 - $25,000,000 |
| Brighthouse Buffered Annuity S&P 500 Trigger Rate | Option | Member | $5,000,001 - $25,000,000 |
| Equitable S&P 500 Dual Direction Trigger | Option | Member | $1,000,001 - $5,000,000 |
| Jackson National Buffered Annuity S&P 500 Annual cap rate | Option | Member | $5,000,001 - $25,000,000 |
| Jackson National Buffered Annuity S&P 500 with Annual cap rate and enhanced participation | Option | Member | $1,000,001 - $5,000,000 |
| Lincoln Level Advantage 3 year First Trust Cap Strength | Option | Member | $5,000,001 - $25,000,000 |
| Lincoln Level Advantage 6 year First Trust American Leadership | Option | Member | $1,000,001 - $5,000,000 |
| Lincoln Level Advantage 6 year First Trust Cap Strength | Option | Member | $1,000,001 - $5,000,000 |
| Lincoln Level Advantage Buffered Annuity - S&P 500 trigger | Option | Member | $5,000,001 - $25,000,000 |
| Lincoln Level Advantage Buffered Annuity S&P 500 Cap | Option | Member | $5,000,001 - $25,000,000 |
| Prudential Buffered Annuity - S&P 500 Tiered Participation - 10% Buffer | Option | Member | $1,000,001 - $5,000,000 |
| Prudential Buffered Annuity - S&P 500 Tiered Participation - 5% Buffer | Option | Member | $1,000,001 - $5,000,000 |
| Prudential Buffered Annuity - S&P 500 Tiered Particpation | Option | Member | $5,000,001 - $25,000,000 |
| Prudential Buffered Annuity - S&P 500 Trigger Rate Plus | Option | Member | $5,000,001 - $25,000,000 |
| Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index | Option | Member | $5,000,001 - $25,000,000 |
| Prudential RILA - 10% Buffer 3-year S&P 500 Index | Option | Member | $5,000,001 - $25,000,000 |
| Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate | Option | Member | $5,000,001 - $25,000,000 |
| Symetra Buffered Annuity S&P 500 with enhanced particpation | Option | Member | $5,000,001 - $25,000,000 |
| AIG Power Protector S&P 500 point-to-point | Other | Member | $5,000,001 - $25,000,000 |
| Athene Accumulator S&P 500 point-to-point | Other | Member | $5,000,001 - $25,000,000 |
| Global Atlantic Fore Accumulation 5 S&P 500 point-to-point | Other | Member | $5,000,001 - $25,000,000 |
| Global Atlantic Fore Accumulation 5 S&P 500 trigger | Other | Member | $5,000,001 - $25,000,000 |
| Lincoln Optiblend 5 S&P 500 Trigger | Other | Member | $5,000,001 - $25,000,000 |
| Mass Mutual S&P 500 point-to-point | Other | Member | $5,000,001 - $25,000,000 |
| Cantor Fitzgerald Opportunity Zone Fund | Other | Member | $5,000,001 - $25,000,000 |
| Griffin Capital Opportunity Zone Fund III | Other | Member | $5,000,001 - $25,000,000 |
| Inland Self Storage Opportunity Zone Fund | Other | Member | $1,000,001 - $5,000,000 |
| Inland Student Housing Opportunity Zone Fund | Other | Member | $5,000,001 - $25,000,000 |
| Pacific Oak Opportunity Zone Fund | Other | Member | $1,000,001 - $5,000,000 |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl | Fund | Member | None |
| Insured Bank Deposit Program | Other | Member | $50,001 - $100,000 |
| Lincoln Level Advantage 6-year Capital Strength | Option | Member | $50,001 - $100,000 |
| Lincoln Level Advantage 6-year Russell 2000 | Option | Member | $50,001 - $100,000 |
| Lincoln Level Advantage 6-year S&P 500 | Option | Member | $100,001 - $250,000 |
| PIMCO Fds Low Duration Fd Cl A | Fund | Member | $250,001 - $500,000 |
| ONB Joint Checking | Other | Member | $500,001 - $1,000,000 |
| ONB Money Market | Other | Member | $25,000,001 - $50,000,000 |
| ONB Perry Properties Checking Account | Other | Member | $250,001 - $500,000 |
| ONB Personal Checking | Other | Member | $1,000,001 - $5,000,000 |
| Shreve & Company Checking | Other | Member | $100,001 - $250,000 |
| Storage Express Construction Checking | Other | Member | $250,001 - $500,000 |
| Chase Bank Checking Account | Other | Member | $250,001 - $500,000 |
| EXRExtra Space Storage Inc Common Stock | Stock | Member | Over $50,000,000 |
| NWBINorthwest Bancshares, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| Residential Property 1 | Other | Member | $100,001 - $250,000 |
| Residential Property 2 | Other | Member | $100,001 - $250,000 |
| Residential Property 3 | Other | Member | $100,001 - $250,000 |
| Residential Property 4 | Other | Member | $250,001 - $500,000 |
| Residential Property 1 | Other | Member | $1,000,001 - $5,000,000 |
| Residential Property 1 | Other | Member | $1,000,001 - $5,000,000 |
| Storage Express Construction LLC | Other | Member | $250,001 - $500,000 |
| Midland Life Insurance Policy I - S&P 500 | Other | Member | $5,000,001 - $25,000,000 |
| Midland Life Insurance Policy II - S&P 500 | Other | Member | $500,001 - $1,000,000 |
| Midland Life Insurance Policy III - S&P 500 | Other | Member | $15,001 - $50,000 |
| Midland Life Insurance Policy IV - S&P 500 | Other | Member | $50,001 - $100,000 |
| Nationwide Life Insurance Policy - S&P 500 | Other | Member | $5,000,001 - $25,000,000 |
| Protective Life Insurance - S&P 500 | Other | Member | $1,001 - $15,000 |
| 1. Charitable Remainder Trust #2 Description | Other | Member | None |
| Columbia Emerging Markets Bond Fund Class A | Fund | Member | $500,001 - $1,000,000 |
| CRT - NIMCRUT | Other | Member | None |
| Fidelity Contrafund K6 | Fund | Member | $1,000,001 - $5,000,000 |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl | Fund | Member | $50,001 - $100,000 |
| Insured Bank Deposit Program | Other | Member | $1,001 - $15,000 |
| JPMorgan Core Bond A | Fund | Member | $1,000,001 - $5,000,000 |
| Lord Abbett Investment Trust Short Duration Income Fd Cl A | Fund | Member | $1,000,001 - $5,000,000 |
| LVIP Franklin Templeton Mult-Factor Emerging Markets Equity Fund | Other | Member | $500,001 - $1,000,000 |
| Macquarie Opportunity Fund Institutional | Fund | Member | $1,000,001 - $5,000,000 |
| SSGA S&P 500 Index Fd | Fund | Member | $1,000,001 - $5,000,000 |
| Templeton Foreign Fund Class A | Fund | Member | $1,000,001 - $5,000,000 |
| 1. Charitable Remainder Trust #1 Description | Other | Member | None |
| MMM3M Company Common Stock | Stock | Member | None |
| ABTAbbott Laboratories Common Stock | Stock | Member | None |
| ABBVAbbVie Inc. Common Stock | Stock | Member | None |
| ADBEAdobe Inc. - Common Stock | Stock | Member | None |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | None |
| AAgilent Technologies, Inc. Common Stock | Stock | Member | None |
| AKAMAkamai Technologies, Inc. - Common Stock | Stock | Member | None |
| ALBAlbemarle Corporation Common Stock | Stock | Member | None |
| ALNYAlnylam Pharmaceuticals, Inc. - Common Stock | Stock | Member | None |
| GOOGLAlphabet Inc. - Class A Common Stock | Stock | Member | None |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | None |
| AMZNAmazon.com, Inc. - Common Stock | Stock | Member | None |
| AEOAmerican Eagle Outfitters, Inc. Common Stock | Stock | Member | None |
| AXPAmerican Express Company Common Stock | Stock | Member | None |
| AIGAmerican International Group, Inc. New Common Stock | Stock | Member | None |
| AMTAmerican Tower Corporation | Stock | Member | None |
| ADIAnalog Devices, Inc. - Common Stock | Stock | Member | None |
| AAPLApple Inc. - Common Stock | Stock | Member | None |
| AMATApplied Materials, Inc. - Common Stock | Stock | Member | None |
| APPApplovin Corporation - Class A Common Stock | Stock | Member | None |
| APTVAptiv PLC Ordinary Shares | Stock | Member | None |
| ACGLArch Capital Group Ltd. - Common Stock | Stock | Member | None |
| ARESAres Management Corporation Class A Common Stock | Stock | Member | None |
| ANETArista Networks, Inc. Common Stock | Stock | Member | None |
| TAT&T Inc. | Stock | Member | None |
| ADSKAutodesk, Inc. - Common Stock | Stock | Member | None |
| ADPAutomatic Data Processing, Inc. - Common Stock | Stock | Member | None |
| AZOAutoZone, Inc. Common Stock | Stock | Member | None |
| AvalonBay Communities, Inc. Common Stock | Stock | Member | None |
| AXONAxon Enterprise, Inc. - Common Stock | Stock | Member | None |
| BALLBall Corporation Common Stock | Stock | Member | None |
| BACBank of America Corporation Common Stock | Stock | Member | None |
| BRK.ABerkshire Hathaway Inc. Common Stock | Stock | Member | None |
| BLKBlackRock, Inc. Common Stock | Stock | Member | None |
| BABoeing Company | Stock | Member | None |
| BKNGBooking Holdings Inc. - Common Stock | Stock | Member | None |
| BSXBoston Scientific Corporation Common Stock | Stock | Member | None |
| BMYBristol-Myers Squibb Company Common Stock | Stock | Member | None |
| AVGOBroadcom Inc. - Common Stock | Stock | Member | None |
| BKEBuckle, Inc. | Stock | Member | None |
| CDNSCadence Design Systems, Inc. - Common Stock | Stock | Member | None |
| CCLCarnival Corporation Common Stock | Stock | Member | None |
| CWSTCasella Waste Systems, Inc. - Class A Common Stock | Stock | Member | None |
| CATCaterpillar, Inc. Common Stock | Stock | Member | None |
| CBOECboe Global Markets, Inc. | Stock | Member | None |
| CORCencora, Inc. Common Stock | Stock | Member | None |
| CNCCentene Corporation Common Stock | Stock | Member | None |
| SCHWCharles Schwab Corporation | Stock | Member | None |
| CHTRCharter Communications, Inc. - Class A Common Stock | Stock | Member | None |
| LNGCheniere Energy, Inc. Common Stock | Stock | Member | None |
| CVXChevron Corporation Common Stock | Stock | Member | None |
| CMGChipotle Mexican Grill, Inc. Common Stock | Stock | Member | None |
| CTASCintas Corporation - Common Stock | Stock | Member | None |
| CSCOCisco Systems, Inc. - Common Stock | Stock | Member | None |
| Citigroup Inc 5.875 2033-02-22 | Bond | Member | None |
| CFGCitizens Financial Group, Inc. Common Stock | Stock | Member | None |
| CLXClorox Company | Stock | Member | None |
| NETCloudflare, Inc. Class A Common Stock | Stock | Member | None |
| CMECME Group Inc. - Class A Common Stock | Stock | Member | None |
| CNOCNO Financial Group, Inc. Common Stock | Stock | Member | None |
| KOCoca-Cola Company | Stock | Member | None |
| Colorado St Brd Governors Univ Enterprise Sys Rev 5.000 2030-03-01 | Bond | Member | None |
| Comcast 6.50%maturing 11/15/35 | Bond | Member | None |
| CMCSAComcast Corporation - Class A Common Stock | Stock | Member | None |
| COPConocoPhillips Common Stock | Stock | Member | None |
| CEGConstellation Energy Corporation - Common Stock | Stock | Member | None |
| CPRTCopart, Inc. - Common Stock | Stock | Member | None |
| Corpus Christi Tex Indpt Sch Dist 4.000 2028-08-15 | Bond | Member | None |
| COSTCostco Wholesale Corporation - Common Stock | Stock | Member | None |
| Coterra Energy Inc. Common Stock | Stock | Member | None |
| CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | Stock | Member | None |
| CCICrown Castle Inc. Common Stock | Stock | Member | None |
| CRT - Standard Unit Trust | Other | Member | None |
| CSXCSX Corporation | Stock | Member | None |
| CVSCVS Health Corporation Common Stock | Stock | Member | None |
| DHRDanaher Corporation Common Stock | Stock | Member | None |
| DEDeere & Company Common Stock | Stock | Member | None |
| DALDelta Air Lines, Inc. Common Stock | Stock | Member | None |
| Denton Tx Ctfs Oblig 01 May 2017 5% Feb 2029 | Bond | Member | None |
| DVNDevon Energy Corporation Common Stock | Stock | Member | None |
| Discover Financial Services Common Stock | Stock | Member | None |
| District Columbia Income Tax Rev 5.000 2032-03-01 | Bond | Member | None |
| DGDollar General Corporation Common Stock | Stock | Member | None |
| DASHDoorDash, Inc. - Common Stock | Stock | Member | None |
| ECLEcolab Inc. Common Stock | Stock | Member | None |
| EWEdwards Lifesciences Corporation Common Stock | Stock | Member | None |
| ELVElevance Health, Inc. Common Stock | Stock | Member | None |
| LLYEli Lilly and Company Common Stock | Stock | Member | None |
| EPAMEPAM Systems, Inc. Common Stock | Stock | Member | None |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl | Fund | Member | $50,001 - $100,000 |
| FISFidelity National Information Services, Inc. Common Stock | Stock | Member | None |
| BUSEFirst Busey Corporation - Common Stock | Stock | Member | None |
| Fort Bend Tex Indpt Sch Dist 5.00 2027-8-15/ 346843KW4 | Bond | Member | None |
| FTNTFortinet, Inc. - Common Stock | Stock | Member | None |
| GE Aerospace Common Stock | Stock | Member | None |
| GEVGE Vernova Inc. Common Stock | Stock | Member | None |
| General Motors Financial 2.35 2031-101-08/ 37045xde3 | Bond | Member | None |
| GSGoldman Sachs Group, Inc. | Stock | Member | None |
| Grand Praire Tex 5.0000 2032-02-15 | Bond | Member | None |
| Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15 | Bond | Member | None |
| HALHalliburton Company Common Stock | Stock | Member | None |
| THGHanover Insurance Group Inc | Stock | Member | None |
| HIWHighwoods Properties, Inc. Common Stock | Stock | Member | None |
| HNIHNI Corporation Common Stock | Stock | Member | None |
| HOMBHome BancShares, Inc. Common Stock | Stock | Member | None |
| HDHome Depot, Inc. | Stock | Member | None |
| HONHoneywell International Inc. | Stock | Member | None |
| HOPEHope Bancorp, Inc. - Common Stock | Stock | Member | None |
| Houston Tex 5.000 2031-03-01/ 4423315C4 | Bond | Member | None |
| HUBBHubbell Inc Common Stock | Stock | Member | None |
| IDAIDACORP, Inc. Common Stock | Stock | Member | None |
| IEXIDEX Corporation Common Stock | Stock | Member | None |
| Insured Bank Deposit Program | Other | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation Common Stock | Stock | Member | None |
| INTUIntuit Inc. - Common Stock | Stock | Member | None |
| ISRGIntuitive Surgical, Inc. - Common Stock | Stock | Member | None |
| JP Morgan 4.912 7-25-33 '32/ 46647PDH6 | Bond | Member | None |
| JPMJP Morgan Chase & Co. Common Stock | Stock | Member | None |
| Kansas City MO 4.0000 2030-02-01 | Bond | Member | None |
| KRKroger Company | Stock | Member | None |
| LRCXLam Research Corporation - Common Stock | Stock | Member | None |
| Laredo TEX 5.000 2031-2-15/ 516824JB6 | Bond | Member | None |
| LAZLazard, Inc. Common Stock | Stock | Member | None |
| LENLennar Corporation Class A Common Stock | Stock | Member | None |
| LINLinde plc - Ordinary Shares | Stock | Member | None |
| LFUSLittelfuse, Inc. - Common Stock | Stock | Member | None |
| Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15 | Bond | Member | None |
| LOWLowe's Companies, Inc. Common Stock | Stock | Member | None |
| LULUlululemon athletica inc. - Common Stock | Stock | Member | None |
| MPCMarathon Petroleum Corporation Common Stock | Stock | Member | None |
| MRVLMarvell Technology, Inc. - Common Stock | Stock | Member | None |
| MAMastercard Incorporated Common Stock | Stock | Member | None |
| MTCHMatch Group, Inc. - Common Stock | Stock | Member | None |
| MCDMcDonald's Corporation Common Stock | Stock | Member | None |
| MCKMcKesson Corporation Common Stock | Stock | Member | None |
| MDTMedtronic plc. Ordinary Shares | Stock | Member | None |
| Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01 | Bond | Member | None |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | None |
| METAMeta Platforms, Inc. - Class A Common Stock | Stock | Member | None |
| Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01-01/ 592112UX2 | Bond | Member | None |
| MSFTMicrosoft Corporation - Common Stock | Stock | Member | None |
| Minnesota St 5.00000 2025-08-01 | Bond | Member | None |
| MSMorgan Stanley Common Stock | Stock | Member | None |
| NDAQNasdaq, Inc. - Common Stock | Stock | Member | None |
| NFLXNetflix, Inc. - Common Stock | Stock | Member | None |
| New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15 | Bond | Member | None |
| New York NY Ref-Ser E 27 May 2016 5% Aug 2028 | Bond | Member | $1 - $1,000 |
| New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15 | Bond | Member | None |
| NEMNewmont Corporation | Stock | Member | None |
| Nextrata Energy Inc. | Stock | Member | None |
| NINiSource Inc Common Stock | Stock | Member | None |
| OXYOccidental Petroleum Corporation Common Stock | Stock | Member | None |
| OGEOGE Energy Corp Common Stock | Stock | Member | None |
| ORIOld Republic International Corporation Common Stock | Stock | Member | None |
| Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01 | Bond | Member | None |
| ORCLOracle Corporation Common Stock | Stock | Member | None |
| Oviedo FLA Util Rev 5.0000 2032-10-01 | Bond | Member | None |
| PLTRPalantir Technologies Inc. - Class A Common Stock | Stock | Member | None |
| PANWPalo Alto Networks, Inc. | Stock | Member | None |
| PYPLPayPal Holdings, Inc. - Common Stock | Stock | Member | None |
| PEPPepsico, Inc. | Stock | Member | None |
| PMPhilip Morris International Inc Common Stock | Stock | Member | None |
| PSXPhillips 66 Common Stock | Stock | Member | None |
| Plano TX Indp Sch Dist 16 Feb 2023 5% | Bond | Member | None |
| PNC Finl Svc 6.875 10/20/34 '33 FRN | Bond | Member | None |
| PRIPrimerica, Inc. Common Stock | Stock | Member | None |
| PGProcter & Gamble Company | Stock | Member | None |
| PGRProgressive Corporation | Stock | Member | None |
| PLDPrologis, Inc. Common Stock | Stock | Member | None |
| PRUPrudential Financial, Inc. Common Stock | Stock | Member | None |
| PHMPulteGroup, Inc. Common Stock | Stock | Member | None |
| PWRQuanta Services, Inc. Common Stock | Stock | Member | None |
| RPDRapid7, Inc. - Common Stock | Stock | Member | None |
| ORealty Income Corporation Common Stock | Stock | Member | None |
| ROSTRoss Stores, Inc. - Common Stock | Stock | Member | None |
| RCLRoyal Caribbean Cruises Ltd. Common Stock | Stock | Member | None |
| RGLDRoyal Gold, Inc. - Common Stock | Stock | Member | None |
| RTXRTX Corporation Common Stock | Stock | Member | None |
| RUSHARush Enterprises, Inc. - Class A Common Stock | Stock | Member | None |
| S W Allen IN Multi Sch Co 1st Mtge 01 Oct 2020 5% 15 Jul 2029 | Bond | Member | None |
| SPGIS&P Global Inc. Common Stock | Stock | Member | None |
| CRMSalesforce, Inc. Common Stock | Stock | Member | None |
| SBACSBA Communications Corporation - Class A Common Stock | Stock | Member | None |
| SNDRSchneider National, Inc. Common Stock | Stock | Member | None |
| SEI Daily Income Trust Government II Fund Class F | Fund | Member | None |
| SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | Fund | Member | $5,000,001 - $25,000,000 |
| SEI International Equity Fund Class F | Fund | Member | $1,000,001 - $5,000,000 |
| SEI International Trust Emerging Markets Equity Fund Class F | Fund | Member | $1,000,001 - $5,000,000 |
| SEI Tax-Managed Small/Mid Cap Fund Class F | Fund | Member | $1,000,001 - $5,000,000 |
| SHWSherwin-Williams Company | Stock | Member | None |
| SPGSimon Property Group, Inc. Common Stock | Stock | Member | None |
| SNOWSnowflake Inc. Class A Common Stock | Stock | Member | None |
| SPOTSpotify Technology S.A. Ordinary Shares | Stock | Member | None |
| MSTRStrategy Inc - Class A Common Stock | Stock | Member | None |
| SYKStryker Corporation Common Stock | Stock | Member | None |
| SNPSSynopsys, Inc. - Common Stock | Stock | Member | None |
| SYYSysco Corporation Common Stock | Stock | Member | None |
| TTWOTake-Two Interactive Software, Inc. - Common Stock | Stock | Member | None |
| TSLATesla, Inc. - Common Stock | Stock | Member | None |
| TXNTexas Instruments Incorporated - Common Stock | Stock | Member | None |
| CGThe Carlyle Group Inc. - Common Stock | Stock | Member | None |
| CIThe Cigna Group Common Stock | Stock | Member | None |
| SJMThe J.M. Smucker Company Common Stock | Stock | Member | None |
| TTDThe Trade Desk, Inc. - Class A Common Stock | Stock | Member | None |
| TJXTJX Companies, Inc. | Stock | Member | None |
| TTTrane Technologies plc | Stock | Member | None |
| TDGTransdigm Group Incorporated Common Stock | Stock | Member | None |
| UBERUber Technologies, Inc. Common Stock | Stock | Member | None |
| UCBUnited Community Banks, Inc. - Common Stock | Stock | Member | None |
| UPSUnited Parcel Service, Inc. Common Stock | Stock | Member | None |
| UVSPUnivest Financial Corporation - Common Stock | Stock | Member | None |
| VZVerizon Communications Inc. Common Stock | Stock | Member | None |
| Vermillion S D Sch Dist No 13-1 5.0000 2030-08-01 | Bond | Member | None |
| VVisa Inc. | Stock | Member | None |
| Vistancia Cmnty Facs Dist Arizona 4.00 2025-07-15 | Bond | Member | None |
| WMTWalmart Inc. Common Stock | Stock | Member | None |
| DISWalt Disney Company | Stock | Member | None |
| WBDWarner Bros. Discovery, Inc. - Series A Common Stock | Stock | Member | None |
| WFCWells Fargo & Company Common Stock | Stock | Member | None |
| Wells Fargo 5.574 07/25/29 '28 Mtn | Bond | Member | None |
| Wells Fargo 6.491 10/23/34 '33 MTN | Bond | Member | None |
| WELLWelltower Inc. | Stock | Member | None |
| WDCWestern Digital Corporation - Common Stock | Stock | Member | None |
| WMBWilliams Companies, Inc. | Stock | Member | None |
| WDAYWorkday, Inc. - Class A Common Stock | Stock | Member | None |
| Zoom Technologies, Inc. | Stock | Member | None |
How reports are read: holdings methodology.