Filing: 0001513038-26-000001
Total Filing Value
$536.99MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | EQUITY - INTERNATIONAL - ETF | 921943858 | $47,393,714 | 758,665 | — |
| VANGUARD MID-CAP ETF | VO | EQUITY - MIDCAP - ETF | 922908629 | $41,242,364 | 142,113 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $31,078,609 | 64,264 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $27,681,313 | 101,826 | — |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | EQUITY - LARGE CAP - ETF | 92206C680 | $24,201,838 | 198,784 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $20,458,932 | 65,364 | — |
| VANGUARD VALUE ETF | VTV | EQUITY - ETF | 922908744 | $18,990,929 | 99,435 | — |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | $15,106,218 | 122,556 | — | |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | 67066G104 | $12,790,876 | 68,584 | — |
| BROADCOM INC | AVGO | COMMON STOCK | 11135F101 | $12,233,164 | 35,347 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $11,068,416 | 47,953 | — |
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | $10,887,664 | 54,526 | — | |
| VISA INC | V | COMMON STOCK | 92826C839 | $10,020,465 | 28,573 | — |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | $9,713,038 | 33,469 | — | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | EQUITY - LCAP INCOME - ETF | 46641Q332 | $9,336,732 | 163,119 | — |
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | $9,116,602 | 25,315 | — | |
| ELI LILLY & CO | LLY | COMMON STOCK | 532457108 | $8,573,636 | 7,978 | — |
| EATON CORP PLC | ETN | FOREIGN EQUITIES | G29183103 | $8,367,478 | 26,271 | — |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $7,186,471 | 22,304 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $7,015,234 | 10,628 | — |
Rows:
1–20 of 273
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