92trades · $73.6M est.
0%
disclosed on time · 92 late, worst 124d over
$53Mest. assets · Annual (2026)
Since nomination
Nominee 278 (06/04/2025) vs Annual (2026)Divested
90 positions · $36.7M est.| Asset | Account | Owner | Value at nomination |
|---|---|---|---|
| Republic Airways Holdings, Inc., anticipated severance | Employment assets | Self | $5M – $25M |
| Republic Airways Holdings Inc., anticipated payment for outstanding unvested portions of 2023-2025 Long-Term Incentive Awards | Employment assets | Self | $5M – $25M |
| Republic Airways Holdings, Inc., anticipated lump sum settlement of lifetime healthcare benefit | Employment assets | Self | $500K – $1M |
| Republic Airways Holdings Inc. Short Term Incentive Plan anticipated cash bonus pro- rated for CY 2025 (1/1/2025 to the date of my separation) | Employment assets | Self | $250K – $500K |
| Republic Airways Holdings, Inc., anticipated lump sum settlement of Universal Air Travel Plan, Inc. (UATP) card benefit | Employment assets | Self | $250K – $500K |
| Vanguard Tax-Exempt Bond Index Fund Investor Shares VTEBX | Other assets | — | $250K – $500K |
| Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares NVHIX | Other assets | — | $250K – $500K |
| Mass Mutual Insurance Company, whole life | Other assets | — | $250K – $500K |
| Amazon Com Inc Com | Other assets | — | $100K – $250K |
| Microsoft Corp Com | Other assets | — | $100K – $250K |
| Apple Inc Com | Other assets | — | $100K – $250K |
| NVIDIA Corp Com | Other assets | — | $100K – $250K |
| iShares Inc Core MSCI Emkt | Other assets | — | $100K – $250K |
| Mass Mutual Insurance Company, whole life | Other assets | — | $100K – $250K |
| Chevron Corp New Com | Other assets | — | $50K – $100K |
| Rollins Inc Com | Other assets | — | $50K – $100K |
| Waste Connections Inc Com | Other assets | — | $50K – $100K |
| Coca Cola Co Com | Other assets | — | $50K – $100K |
| Procter And Gamble Co Com | Other assets | — | $50K – $100K |
| Abbott Labs Com | Other assets | — | $50K – $100K |
| UnitedHealth Group Inc Com | Other assets | — | $50K – $100K |
| AbbVie Inc Com | Other assets | — | $50K – $100K |
| JPMorgan Chase & Co Com | Other assets | — | $50K – $100K |
| Visa Inc Com Cl A | Other assets | — | $50K – $100K |
| CrowdStrike Hldgs Inc Cl A | Other assets | — | $50K – $100K |
| ServiceNow Inc Com | Other assets | — | $50K – $100K |
| Alphabet Inc Cap Stk Cl A | Other assets | — | $50K – $100K |
| Vanguard Index Fds Mcap Vl | Other assets | — | $50K – $100K |
| Vanguard Index Fds Sm Cp Val ETF | Other assets | — | $50K – $100K |
| Vanguard Index Fds Sml Cp Grw ETF | Other assets | — | $50K – $100K |
| Vanguard Mid-Cap Growth Index Fund | Other assets | — | $50K – $100K |
| iShares MSCI Japan Value ETF EWJV | Other assets | — | $50K – $100K |
| Six Circles U.S. Unconstrained Equity Fund CUSUX | Other assets | — | $50K – $100K |
| Six Circles International Unconstrained Equity Fund CIUEX | Other assets | — | $50K – $100K |
| Indiana St Fin Auth Wastewater 5.000% Due 10-01-25 | Other assets | — | $15K – $50K |
| Schlumberger Ltd Com | Other assets | — | $15K – $50K |
| Valero Energy Corp New Com | Other assets | — | $15K – $50K |
| Newmont Mining Corp Com | Other assets | — | $15K – $50K |
| Northrop Grumman Corp Com | Other assets | — | $15K – $50K |
| Eaton Corp PLC Shs | Other assets | — | $15K – $50K |
| WESCO Intl Inc Com | Other assets | — | $15K – $50K |
| Evolution ADR | Other assets | — | $15K – $50K |
| Booking Hldgs Inc Com | Other assets | — | $15K – $50K |
| Elf Beauty Ord | Other assets | — | $15K – $50K |
| Danaher Corp Del Com | Other assets | — | $15K – $50K |
| Inspire Medical Systems Ord | Other assets | — | $15K – $50K |
| Zimmer Biomet Hldgs Inc Com | Other assets | — | $15K – $50K |
| Cigna Corporation Com | Other assets | — | $15K – $50K |
| Regeneron Pharmaceuticals Com | Other assets | — | $15K – $50K |
| Jazz Pharmaceuticals PLC Shs Usd | Other assets | — | $15K – $50K |
| Roche Hldg Ltd Sponsored ADR | Other assets | — | $15K – $50K |
| Bank Amer Corp Com | Other assets | — | $15K – $50K |
| Goldman Sachs Group Inc Com | Other assets | — | $15K – $50K |
| Morgan Stanley Com New | Other assets | — | $15K – $50K |
| S&P Global Inc Com | Other assets | — | $15K – $50K |
| Adobe Sys Inc Com | Other assets | — | $15K – $50K |
| Fortinet Inc Com | Other assets | — | $15K – $50K |
| Workday Inc Cl A | Other assets | — | $15K – $50K |
| Motorola Solutions Inc Com New | Other assets | — | $15K – $50K |
| Trimble Navigation Ltd Com | Other assets | — | $15K – $50K |
| ASML Holding N V N Y Registry Shs | Other assets | — | $15K – $50K |
| Broadcom Ltd | Other assets | — | $15K – $50K |
| Enphase Energy Inc Com | Other assets | — | $15K – $50K |
| Infineon Technologies AG Sponsored ADR | Other assets | — | $15K – $50K |
| Marvell Technology Group Ltd | Other assets | — | $15K – $50K |
| Disney Walt Co Com Disney | Other assets | — | $15K – $50K |
| Alphabet Inc Cap Stk Cl C | Other assets | — | $15K – $50K |
| Meta Platforms Inc Cl A | Other assets | — | $15K – $50K |
| Entergy Corp New Com | Other assets | — | $15K – $50K |
| Six Circles Credit Opportunities Fund | Other assets | — | $15K – $50K |
| Six Circles Credit Opportunities Fund | Other assets | — | $15K – $50K |
| Six Circles Credit Opportunities Fund | Other assets | — | $15K – $50K |
| Vanguard Intermediate-Term Treasury Index Fund ETF Class Shares VGIT | Other assets | — | $15K – $50K |
| Six Circles Credit Opportunities Fund | Other assets | — | $15K – $50K |
| JPMorgan BetaBuilders Japan ETF BBJP | Other assets | — | $15K – $50K |
| BlackRock Enrolled Portfolio - A | Other assets | — | $15K – $50K |
| BlackRock Enrolled Portfolio - A | Other assets | — | $15K – $50K |
| BlackRock Enrolled Portfolio - A | Other assets | — | $15K – $50K |
| Union Pac Corp Com | Other assets | — | $1K – $15K |
| Lululemon Athletica Inc Com | Other assets | — | $1K – $15K |
| Abercrombie & Fitch Co Cl A | Other assets | — | $1K – $15K |
| JPMorgan BetaBuilders Canada ETF BBCA | Other assets | — | $1K – $15K |
| Lord Abbett Short Duration Income Fund Class F3 Shares LOLDX | Other assets | — | $1K – $15K |
| Six Circles Multi-Strat CALTX | Other assets | — | $1K – $15K |
| JPMorgan BetaBuilders Developed Asia ex- Japan ETF BBAX | Other assets | — | $1K – $15K |
| Blackstone Alternative Multi-Strategy Fund Class Y Shares BXMYX | Other assets | — | $1K – $15K |
| PIMCO Mortgage Opportunities and Bond Fund Institutional Class Shares PMZIX | Other assets | — | $1K – $15K |
| Neuberger Berman Long Short Fund Institutional Class Shares NLSIX | Other assets | — | $1K – $15K |
| U.S. brokerage account (cash) | Other assets | — | $1K – $15K |
| AVM Biotechnology Inc. | Other assets | — | $1K – $15K |
Still holds
132 positions · $18.1M est.| Asset | Account | Owner | At nomination | Latest value |
|---|---|---|---|---|
| Fidelity 500 Index Fund FXAIX | Other assets | — | $1M – $5M | $1M – $5M |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $100K – $250K | $1M – $5M |
| Janus Henderson Enterprise Fund Class N Shares JDMNX | Employment assets | Self | $500K – $1M | $500K – $1M |
| U.S. Bank (Cash) | Other assets | — | $250K – $500K | $500K – $1M |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $500K – $1M | $500K – $1M |
| Fidelity Intl Indx FSPSX | Other assets | — | $500K – $1M | $500K – $1M |
| T Rowe PR Summ Muni INC-I PRIMX | Other assets | — | $250K – $500K | $500K – $1M |
| Vanguard S&P 500 Growth ETF VOOG | Other assets | — | $250K – $500K | $500K – $1M |
| JPMorgan International Research Enhanced Equity Fund Class I Shares OIEAX | Employment assets | Self | $250K – $500K | $250K – $500K |
| BlackRock LifePath Index 2030 Fund Class K Shares LINKX | Employment assets | Self | $250K – $500K | $250K – $500K |
| Ishares Core Msci Europe ETF IEUR | Other assets | — | $100K – $250K | $250K – $500K |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $100K – $250K | $250K – $500K |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $100K – $250K | $250K – $500K |
| Vanguard LTD TRM T/E-ADM VMLUX | Other assets | — | $500K – $1M | $250K – $500K |
| Six Circles Tax AW U/S Dur CUTAX | Other assets | — | $250K – $500K | $250K – $500K |
| Fidelity Adv Interm Muni-z FIQZX | Other assets | — | $250K – $500K | $250K – $500K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $1K – $15K | $250K – $500K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $1K – $15K | $250K – $500K |
| US Small/Mid Index | Employment assets | Self | $100K – $250K | $100K – $250K |
| US Large Cap Stock | Employment assets | Self | $100K – $250K | $100K – $250K |
| Morgan Stanley Institutional Fund TrustGlobal Franchise Portfolio Class I Shares MSFAX | Employment assets | Self | $100K – $250K | $100K – $250K |
| American Century Small Cap Value Fund Class R6 Shares ASVDX | Employment assets | Self | $100K – $250K | $100K – $250K |
| Ishares Global Tech ETF IXN | Other assets | — | $100K – $250K | $100K – $250K |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $100K – $250K | $100K – $250K |
| Vanguard Info Tech ETF VGT | Other assets | — | $100K – $250K | $100K – $250K |
| Vanguard Consumer Discre ETF VCR | Other assets | — | $50K – $100K | $100K – $250K |
| Lifecycle 2030 | Employment assets | Self | $50K – $100K | $50K – $100K |
| International Stock | Employment assets | Self | $50K – $100K | $50K – $100K |
| Texas St 5.000% Due 10-01-33 | Other assets | — | $50K – $100K | $50K – $100K |
| Indiana St Fin Auth Rev 5.000% Due 02-01-39 | Other assets | — | $50K – $100K | $50K – $100K |
| Texas Water Dev Brd 4.000% Due 10-15-33 | Other assets | — | $15K – $50K | $50K – $100K |
| Ishares Msci Eafe ETF EFA | Other assets | — | $15K – $50K | $50K – $100K |
| Ishares Msci Eafe ETF EFA | Other assets | — | $15K – $50K | $50K – $100K |
| Ishares Msci Eafe ETF EFA | Other assets | — | $15K – $50K | $50K – $100K |
| Invesco HI YLD MUNI-R6 ACTSX | Other assets | — | $50K – $100K | $50K – $100K |
| State Street Industrial Select XLI | Other assets | — | $50K – $100K | $50K – $100K |
| Six Circles US Unconstr EQ CUSUX | Other assets | — | $50K – $100K | $50K – $100K |
| Six Circles Intl Uncon EQ CIUEX | Other assets | — | $50K – $100K | $50K – $100K |
| Six Circles US Unconstr EQ CUSUX | Other assets | — | $50K – $100K | $50K – $100K |
| Six Circles Intl Uncon EQ CIUEX | Other assets | — | $50K – $100K | $50K – $100K |
| Six Circles US Unconstr EQ CUSUX | Other assets | — | $50K – $100K | $50K – $100K |
| Six Circles Intl Uncon EQ CIUEX | Other assets | — | $50K – $100K | $50K – $100K |
| U.S. Brokerage Account (Cash) | Other assets | — | $250K – $500K | $15K – $50K |
| U.S. Brokerage Account (Cash) | Other assets | — | $50K – $100K | $15K – $50K |
| Mcfarland Wis 3.000% Due 03-01-26 | Other assets | — | $15K – $50K | $15K – $50K |
| Ball St Univ Ind Univ Revs 5.000% Due 07-01- 26 | Other assets | — | $15K – $50K | $15K – $50K |
| Msd Wash Twp Ind Sch Bldg Corp 5.000% Due 01-15-29 | Other assets | — | $15K – $50K | $15K – $50K |
| Mc Keesport Pa Area Sch Dist 4.000% Due 10-01-29 | Other assets | — | $15K – $50K | $15K – $50K |
| Los Angeles Cnty Calif Pub Wks 5.000% Due 12-01-29 | Other assets | — | $15K – $50K | $15K – $50K |
| District Columbia Hsg Fin Agy 4.450% Due 06-15-31 | Other assets | — | $15K – $50K | $15K – $50K |
| Bellevue Wash 4.000% Due 12-01-32 | Other assets | — | $15K – $50K | $15K – $50K |
| IPS MULTI-SCH BLDG CORP IND 5.000% Due 01-15-34 | Other assets | — | $15K – $50K | $15K – $50K |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.000% Due 02-01-35 | Other assets | — | $15K – $50K | $15K – $50K |
| Brunswick Cnty N C Enterprise 4.000% Due 04-01-35 | Other assets | — | $15K – $50K | $15K – $50K |
| Northglenn Colo Wastewater Rev 4.000% Due 12-01-35 | Other assets | — | $15K – $50K | $15K – $50K |
| New York N Y City Transitional Fin Auth Rev 5.000% Due 02-01-37 | Other assets | — | $15K – $50K | $15K – $50K |
| Dare Cnty N C Ltd Oblig 3.000% Due 06-01- 37 | Other assets | — | $15K – $50K | $15K – $50K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd 3.500% Due 02- 01-48 | Other assets | — | $15K – $50K | $15K – $50K |
| U.S. Brokerage Account (Cash) | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | $15K – $50K | $15K – $50K |
| U.S. Brokerage Account (Cash) | Other assets | — | $15K – $50K | $15K – $50K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $15K – $50K | $15K – $50K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $15K – $50K | $15K – $50K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Msci Europe Financial EUFN | Other assets | — | $15K – $50K | $15K – $50K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $15K – $50K | $15K – $50K |
| Vanguard Intermediate-term T VGIT | Other assets | — | $15K – $50K | $15K – $50K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $15K – $50K | $15K – $50K |
| Vanguard Intermediate-term T VGIT | Other assets | — | $15K – $50K | $15K – $50K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $15K – $50K | $15K – $50K |
| Vanguard Intermediate-term T VGIT | Other assets | — | $15K – $50K | $15K – $50K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $1K – $15K | $15K – $50K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $1K – $15K | $15K – $50K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $1K – $15K | $15K – $50K |
| Largo Fla Cap Impt Rev 5.000% Due 09-01-28 | Other assets | — | $1K – $15K | $1K – $15K |
| Six Circles Multi-strat CALTX | Other assets | — | $1K – $15K | $1K – $15K |
| Six Circles Multi-strat CALTX | Other assets | — | $1K – $15K | $1K – $15K |
| Six Circles Multi-strat CALTX | Other assets | — | $1K – $15K | $1K – $15K |
| Lord Abbett SHRT Dur INC-F3 LOLDX | Other assets | — | $1K – $15K | $1K – $15K |
| Blackstone Alt Multi-strat-y BXMYX | Other assets | — | $1K – $15K | $1K – $15K |
| Pimco MRTG Opp & Bnd-inst PMZIX | Other assets | — | $1K – $15K | $1K – $15K |
| Neuberger Berm LNG Shrt-inst NLSIX | Other assets | — | $1K – $15K | $1K – $15K |
| Lord Abbett SHRT Dur INC-F3 LOLDX | Other assets | — | $1K – $15K | $1K – $15K |
| Blackstone Alt Multi-strat-y BXMYX | Other assets | — | $1K – $15K | $1K – $15K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $1K – $15K | $1K – $15K |
| Pimco MRTG Opp & Bnd-inst PMZIX | Other assets | — | $1K – $15K | $1K – $15K |
| Neuberger Berm LNG Shrt-inst NLSIX | Other assets | — | $1K – $15K | $1K – $15K |
| Lord Abbett SHRT Dur INC-F3 LOLDX | Other assets | — | $1K – $15K | $1K – $15K |
| Blackstone Alt Multi-strat-y BXMYX | Other assets | — | $1K – $15K | $1K – $15K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $1K – $15K | $1K – $15K |
| Pimco MRTG Opp & Bnd-inst PMZIX | Other assets | — | $1K – $15K | $1K – $15K |
| Neuberger Berm LNG Shrt-inst NLSIX | Other assets | — | $1K – $15K | $1K – $15K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $1K – $15K | $1K – $15K |
| Republic Airways Holdings, Inc. Omnibus Incentive Plan [2020 grant] vested restricted stock units | Employment assets | Self | $5M – $25M | Under $1K |
| Republic Airways Holdings, Inc. Omnibus Incentive Plan [2025 grants] unvested restricted stock units | Employment assets | Self | $1M – $5M | Under $1K |
| Ishares National Muni Bond ETF MUB | Other assets | — | $250K – $500K | Under $1K |
| Ishares Msci Canada ETF EWC | Other assets | — | $100K – $250K | Under $1K |
| Des Moines Iowa 2.000% Due 06-01-25 | Other assets | — | $15K – $50K | Under $1K |
| WYNN Resorts LTD WYNN | Other assets | — | $15K – $50K | Under $1K |
| Alaska Air Group Inc ALK | Other assets | — | $15K – $50K | Under $1K |
| Ishares Global Healthcare ETF IXJ | Other assets | — | $15K – $50K | Under $1K |
| Ishares Msci Eafe Growth ETF EFG | Other assets | — | $15K – $50K | Under $1K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | $15K – $50K | Under $1K |
| Franklin Ftse Canada ETF FLCA | Other assets | — | $15K – $50K | Under $1K |
| Jpmorgan Betabuilders Japan ETF BBJP | Other assets | — | $15K – $50K | Under $1K |
| Jpmorgan Betabuilders Japan ETF BBJP | Other assets | — | $15K – $50K | Under $1K |
| Jpmorgan Betabuilders Japan ETF BBJP | Other assets | — | $15K – $50K | Under $1K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $15K – $50K | Under $1K |
| Ishares Msci Eafe ETF EFA | Other assets | — | $15K – $50K | Under $1K |
| U.S. Brokerage Account (Cash) | Other assets | — | $1K – $15K | Under $1K |
| U.S. Brokerage Account (Cash) | Other assets | — | $1K – $15K | Under $1K |
| U.S. Brokerage Account (Cash) | Other assets | — | $1K – $15K | Under $1K |
| JPMorgan Liquid Asset MMF - Premier PJLXX | Other assets | — | $1M – $5M | Under $1K |
| MFS Muni High Income R6 MMHKX | Other assets | — | $100K – $250K | Under $1K |
| Financial Sector Select XLF | Other assets | — | $100K – $250K | Under $1K |
| Health Care Select Sector XLV | Other assets | — | $100K – $250K | Under $1K |
| Consumer Staples Select Sector XLP | Other assets | — | $100K – $250K | Under $1K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | $50K – $100K | Under $1K |
| Comm Serv Select Sector XLC | Other assets | — | $50K – $100K | Under $1K |
| Energy Select Sector XLE | Other assets | — | $50K – $100K | Under $1K |
| Utilities Select Sector XLU | Other assets | — | $50K – $100K | Under $1K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $15K – $50K | Under $1K |
| Ishares Core Msci Dev MKTS IDEV | Other assets | — | $1K – $15K | Under $1K |
| Jpmorgan Betabuilders Canada BBCA | Other assets | — | $1K – $15K | Under $1K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | $1K – $15K | Under $1K |
| Jpmorgan Betabuilders Dev Asia EX- Japan ETF BBAX | Other assets | — | $1K – $15K | Under $1K |
| Jpmorgan Betabuilders Canada BBCA | Other assets | — | $1K – $15K | Under $1K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | $1K – $15K | Under $1K |
| Jpmorgan Betabuilders Dev Asia EX- Japan ETF BBAX | Other assets | — | $1K – $15K | Under $1K |
| Jpmorgan Betabuilders Canada BBCA | Other assets | — | $1K – $15K | Under $1K |
| Jpmorgan Betabuilders Dev Asia EX- Japan ETF BBAX | Other assets | — | $1K – $15K | Under $1K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | $1K – $15K | Under $1K |
New positions
138 positions · $34.9M est.| Asset | Account | Owner | Latest value |
|---|---|---|---|
| Republic Airways Holdings, Inc. | Employment assets | Self | $5M – $25M |
| Jpmorgan Equity Premium Inco JEPI | Other assets | — | $5M – $25M |
| JPM Nasdaq Equity Premium JEPQ | Other assets | — | $1M – $5M |
| Apple Inc AAPL | Other assets | — | $100K – $250K |
| Ishares Core Msci Emerging IEMG | Other assets | — | $100K – $250K |
| Jpmorgan Chase & Co JPM | Other assets | — | $100K – $250K |
| Nuveen Intrm Dur Muni BD-I NUVBX | Other assets | — | $100K – $250K |
| Nvidia Corp NVDA | Other assets | — | $100K – $250K |
| Abbvie Inc ABBV | Other assets | — | $50K – $100K |
| Abbott Laboratories ABT | Other assets | — | $50K – $100K |
| Goldman Sachs Group Inc GS | Other assets | — | $50K – $100K |
| The Coca-cola Company KO | Other assets | — | $50K – $100K |
| Visa Inc-class A Shares V | Other assets | — | $50K – $100K |
| Vanguard Small-cap GRWTH ETF VBK | Other assets | — | $50K – $100K |
| Vanguard Small-cap Value ETF VBR | Other assets | — | $50K – $100K |
| Vanguard Mid-cap Value ETF VOE | Other assets | — | $50K – $100K |
| Vanguard Mid-cap Growth ETF VOT | Other assets | — | $50K – $100K |
| Bank Of America Corp BAC | Other assets | — | $15K – $50K |
| Booking Holdings Inc BKNG | Other assets | — | $15K – $50K |
| JPM Liq Asst MM FD - Instl IJLXX | Other assets | — | $15K – $50K |
| Meta Platforms Inc-class A META | Other assets | — | $15K – $50K |
| Rollins Inc ROL | Other assets | — | $15K – $50K |
| S&P Global Inc SPGI | Other assets | — | $15K – $50K |
| Six Circles Credit Opport CRDOX | Other assets | — | $15K – $50K |
| Six Circles Credit Opport CRDOX | Other assets | — | $15K – $50K |
| Six Circles Credit Opport CRDOX | Other assets | — | $15K – $50K |
| Infineon Technologies | Other assets | — | Under $1K |
| Indiana St Fin Auth Wastewater 5.000% Due 10-1-2025 | Other assets | — | Under $1K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | Under $1K |
| T Rowe PR Summ Muni INC-I PRIMX | Other assets | — | Under $1K |
| T Rowe PR Summ Muni INC-I PRIMX | Other assets | — | Under $1K |
| Vanguard S&P 500 Growth ETF VOOG | Other assets | — | Under $1K |
| Six Circles Tax AW U/S Dur CUTAX | Other assets | — | Under $1K |
| Six Circles Tax AW U/S Dur CUTAX | Other assets | — | Under $1K |
| Fidelity Adv Interm Muni-z FIQZX | Other assets | — | Under $1K |
| Vanguard LTD TRM T/E-ADM VMLUX | Other assets | — | Under $1K |
| Vanguard LTD TRM T/E-ADM VMLUX | Other assets | — | Under $1K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | Under $1K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | Under $1K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | Under $1K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | Under $1K |
| Apple Inc AAPL | Other assets | — | Under $1K |
| Ishares Core Msci IEMG | Other assets | — | Under $1K |
| Jpmorgan Chase & Co JPM | Other assets | — | Under $1K |
| Nuveen Intrm Dur Muni BD-I NUVBX | Other assets | — | Under $1K |
| Nuveen Intrm Dur Muni BD-I NUVBX | Other assets | — | Under $1K |
| Vanguard Consumer Discre ETF VCR | Other assets | — | Under $1K |
| Vanguard Info Tech ETF VGT | Other assets | — | Under $1K |
| Abbvie Inc ABBV | Other assets | — | Under $1K |
| Abbvie Inc ABBV | Other assets | — | Under $1K |
| Abbott Labs ABT | Other assets | — | Under $1K |
| Invesco HI YLD MUNI-R6 ACTSX | Other assets | — | Under $1K |
| Invesco HI YLD MUNI-R6 ACTSX | Other assets | — | Under $1K |
| Goldman Sachs Group Co GS | Other assets | — | Under $1K |
| The Coca-cola Company KO | Other assets | — | Under $1K |
| The Coca-cola Company KO | Other assets | — | Under $1K |
| Visa Inc V | Other assets | — | Under $1K |
| Vanguard Small Cap Value VBR | Other assets | — | Under $1K |
| Vanguard Mid Cap Value VOE | Other assets | — | Under $1K |
| Industrial Selector Sector XLI | Other assets | — | Under $1K |
| Bank Of America BAC | Other assets | — | Under $1K |
| Ishares Msci Europe Financial EUFN | Other assets | — | Under $1K |
| JPMorgan Liquid Asset MMF - Insitutional IJLXX | Other assets | — | Under $1K |
| Rollins Inc ROL | Other assets | — | Under $1K |
| Rollins Inc ROL | Other assets | — | Under $1K |
| Ishares Core Msci Europe ETF IEUR | Other assets | — | Under $1K |
| Ishares Global Tech ETF IXN | Other assets | — | Under $1K |
| Ishares Msci Eafe ETF EFA | Other assets | — | Under $1K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | Under $1K |
| Entergy Corp ETR | Other assets | — | Under $1K |
| Entergy Corp ETR | Other assets | — | Under $1K |
| Entergy Corp ETR | Other assets | — | Under $1K |
| Broadcom Inc AVGO | Other assets | — | Under $1K |
| Broadcom Inc AVGO | Other assets | — | Under $1K |
| Crowdstrike Holdings Inc CRWD | Other assets | — | Under $1K |
| Crowdstrike Holdings Inc CRWD | Other assets | — | Under $1K |
| The Walt Disney Co DIS | Other assets | — | Under $1K |
| The Walt Disney Co DIS | Other assets | — | Under $1K |
| The Walt Disney Co DIS | Other assets | — | Under $1K |
| General Motors Co GM | Other assets | — | Under $1K |
| Motorola Solutions MSI | Other assets | — | Under $1K |
| Motorola Solutions MSI | Other assets | — | Under $1K |
| Motorola Solutions Inc MSI | Other assets | — | Under $1K |
| Newmont Corp NEM | Other assets | — | Under $1K |
| Newmont Corp NEM | Other assets | — | Under $1K |
| Northrop Grumman Corp NOC | Other assets | — | Under $1K |
| The Cigna Group CI | Other assets | — | Under $1K |
| The Cigna Group CI | Other assets | — | Under $1K |
| Waste Connections Inc WCN | Other assets | — | Under $1K |
| Waste Connections Inc WCN | Other assets | — | Under $1K |
| Alphabet Inc GOOGL | Other assets | — | Under $1K |
| Alphabet Inc - Class A GOOGL | Other assets | — | Under $1K |
| Asml Holdings ASML | Other assets | — | Under $1K |
| Asml Holdings ASML | Other assets | — | Under $1K |
| Chevron Corp CVX | Other assets | — | Under $1K |
| Chevron Corp CVX | Other assets | — | Under $1K |
| Microsoft Corp MSFT | Other assets | — | Under $1K |
| Microsoft Corp MSFT | Other assets | — | Under $1K |
| Morgan Stanley MS | Other assets | — | Under $1K |
| Morgan Stanley MS | Other assets | — | Under $1K |
| Proctor & Gamble PG | Other assets | — | Under $1K |
| Proctor & Gamble Co PG | Other assets | — | Under $1K |
| Roche HLDG Co RHHBY | Other assets | — | Under $1K |
| Roche Holdings LTD RHHBY | Other assets | — | Under $1K |
| Schlumberger SLB | Other assets | — | Under $1K |
| Unitedhealth Group UNH | Other assets | — | Under $1K |
| Valero Energy Corp VLO | Other assets | — | Under $1K |
| Valero Energy Corp VLO | Other assets | — | Under $1K |
| Wesco International Inc WCC | Other assets | — | Under $1K |
| Wesco International Inc WCC | Other assets | — | Under $1K |
| Infineion Technologies IFNNY | Other assets | — | Under $1K |
| Ishares Core Msci Pacific ETF IPAC | Other assets | — | Under $1K |
| Ishares Core Msci Dev MKTS IDEV | Other assets | — | Under $1K |
| Jazz Pharmaceuticals PLC JAZZ | Other assets | — | Under $1K |
| Medtronic PLC MDT | Other assets | — | Under $1K |
| Health Care Select Sector XLV | Other assets | — | Under $1K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | Under $1K |
| Ishares Global Healthcare ETF IXJ | Other assets | — | Under $1K |
| Ishares Msci Eafe Growth ETF EFG | Other assets | — | Under $1K |
| Utilities Select Sector XLU | Other assets | — | Under $1K |
| Blackrock Floating Rate Income Portfolio K BFRKX | Other assets | — | Under $1K |
| MFS Muni High Income R6 MMHKX | Other assets | — | Under $1K |
| Nuveen Short Dur H/Y Muni NVHAX | Other assets | — | Under $1K |
| Nuveen Short Dur H/Y Muni NVHAX | Other assets | — | Under $1K |
| SPDR Portfolio Short Term Corporate Bond ETF SPSB | Other assets | — | Under $1K |
| Comm Serv Select Sector XLC | Other assets | — | Under $1K |
| Ishares Core S&P Midcap ETF IJH | Other assets | — | Under $1K |
| Financial Sector Select XLF | Other assets | — | Under $1K |
| Franklin Ftse Canada ETF FLCA | Other assets | — | Under $1K |
| Ishares Msci Canada ETF EWC | Other assets | — | Under $1K |
| Ishares Msci Japan ETF EWJ | Other assets | — | Under $1K |
| Ishares Msci Japan ETF EWJ | Other assets | — | Under $1K |
| Energy Select Sector XLE | Other assets | — | Under $1K |
| Eaton Corp ETN | Other assets | — | Under $1K |
| Trimble Inc TRMB | Other assets | — | Under $1K |
| Alphabet Inc - Class C GOOG | Other assets | — | Under $1K |
| Marvell Technology MRVL | Other assets | — | Under $1K |
| Servicenow Inc NOW | Other assets | — | Under $1K |
Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| RJET Republic Airways Holdings Inc. | Sell | $15K – $50K | Self | Feb 20, 2026 | 2d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Sell | $5M – $25M | Self | Feb 20, 2026 | 2d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Sell | $1K – $15K | Self | Feb 19, 2026 | 3d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Sell | $100K – $250K | Self | Feb 19, 2026 | 3d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Sell | $50K – $100K | Self | Feb 18, 2026 | 4d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Sell | $100K – $250K | Self | Feb 18, 2026 | 4d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Sell | $100K – $250K | Self | Feb 17, 2026 | 5d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Sell | $100K – $250K | Self | Feb 13, 2026 | 9d late filing ↗ |
| RJET Republic Airways Holdings Inc. | Exchange | $5M – $25M | Self | Jan 20, 2026 | 33d late filing ↗ |
| Total return swap contract with JPMorgan | Buy | Value not readily ascertainable | Self | Oct 22, 2025 | 45d late filing ↗ |
| Total return swap contract with JPMorgan | Buy | Value not readily ascertainable | Self | Oct 22, 2025 | 45d late filing ↗ |
| Republic Airways Holdings Inc | Sell | $1M – $5M | Self | Oct 21, 2025 | 124d late filing ↗ |
| BBCA JPMorgan BetaBuilders Canada ETF | Sell | $1K – $15K | Self | Sep 16, 2025 | 47d late filing ↗ |
| EFA iShares MSCI EAFE ETF | Buy | $1K – $15K | Self | Sep 16, 2025 | 47d late filing ↗ |
| BBCA JPMorgan BetaBuilders Canada ETF | Sell | $1K – $15K | Self | Sep 16, 2025 | 47d late filing ↗ |
| EFA iShares MSCI EAFE ETF | Buy | $1K – $15K | Self | Sep 16, 2025 | 47d late filing ↗ |
| BBCA JPMorgan BetaBuilders Canada ETF | Sell | $1K – $15K | Self | Sep 16, 2025 | 47d late filing ↗ |
| EFA iShares MSCI EAFE ETF | Buy | $1K – $15K | Self | Sep 16, 2025 | 47d late filing ↗ |
| BBJP JPMorgan BetaBuilders Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| EFA iShares MSCI EAFE ETF | Buy | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBJP JPMorgan BetaBuilders Japan ETF | Sell | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBJP JPMorgan BetaBuilders Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| EFA iShares MSCI EAFE ETF | Buy | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBJP JPMorgan BetaBuilders Japan ETF | Sell | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBJP JPMorgan BetaBuilders Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| EFA iShares MSCI EAFE ETF | Buy | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBJP JPMorgan BetaBuilders Japan ETF | Sell | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF | Sell | $1K – $15K | Self | Sep 12, 2025 | 51d late filing ↗ |
| XLF Financial Select Sector SPDR Fund | Sell | $100K – $250K | Self | Sep 12, 2025 | 51d late filing ↗ |
| NOW ServiceNow, Inc. | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| EWJ iShares MSCI Japan ETF | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| VLO Valero Energy Corp. | Sell | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| MRVL Marvell Technology Group Ltd. | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| FLCA Franklin FTSE Canada ETF | Sell | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| TRMB Trimble, Inc. | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| MSFT Microsoft Corp. | Sell | $100K – $250K | Self | Sep 12, 2025 | 51d late filing ↗ |
| CRWD CrowdStrike Holdings Inc. Class A Common Stock | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| ETN Eaton Corp. Plc | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| AVGO Broadcom, Inc. | Sell | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| GOOG Alphabet, Inc. Class C | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| MSI Motorola Solutions, Inc. | Sell | $15K – $50K | Self | Sep 12, 2025 | 51d late filing ↗ |
| XLE Energy Select Sector SPDR Fund | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| XLC Communication Services Select Sector SPDR Fund | Sell | $50K – $100K | Self | Sep 12, 2025 | 51d late filing ↗ |
| EWC iShares MSCI Canada ETF | Sell | $100K – $250K | Self | Sep 12, 2025 | 51d late filing ↗ |
| SPY SPDR S&P 500 ETF Trust | Buy | $1M – $5M | Self | Sep 12, 2025 | 51d late filing ↗ |
| XLV Health Care Select Sector SPDR Fund | Sell | $100K – $250K | Self | Sep 10, 2025 | 53d late filing ↗ |
| XLU Utilities Select Sector SPDR Fund | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| XLP Consumer Staples Select Sector SPDR Fund | Sell | $100K – $250K | Self | Sep 10, 2025 | 53d late filing ↗ |
| IDEV iShares Core MSCI International Developed Markets ETF | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| EFA iShares MSCI EAFE ETF | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| EFG iShares MSCI EAFE Growth ETF | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| ANF Abercrombie & Fitch Co. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| IPAC iShares Core MSCIPacific ETF | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| GOOGL Alphabet Inc Class A | Sell | $100K – $250K | Self | Sep 10, 2025 | 53d late filing ↗ |
| EPP iShares MSCIPacific ex Japan ETF | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| IXJ iShares Global Healthcare ETF | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| ADBE Adobe, Inc. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| ASML ASML Holding N.V. New York Registry Shares | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| DHR Danaher Corp. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| FTNT Fortinet, Inc. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| CVX Chevron Corp. | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| ETR Entergy Corp. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| IFNNY Infineon Technologies AG | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| INSP Inspire Medical Systems, Inc. | Sell | $1K – $15K | Self | Sep 10, 2025 | 53d late filing ↗ |
| LULU lululemon athletica, Inc. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| JAZZ Jazz Pharmaceuticals Plc | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| MDT Medtronic Plc | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| MS Morgan Stanley | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| PG Procter & Gamble Co | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| REGN Regeneron Pharmaceuticals, Inc. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| RHHBY Roche Holdings AG Basel ADR Common Stock | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| SLB Schlumberger NV | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| CI Cigna Corp. | Sell | $1K – $15K | Self | Sep 10, 2025 | 53d late filing ↗ |
| UNP Union Pacific Corp. | Sell | $1K – $15K | Self | Sep 10, 2025 | 53d late filing ↗ |
| DIS The Walt Disney Co. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| WCN Waste Connections Inc. Common Shares | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| WDAY Workday, Inc. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| WYNN Wynn Resorts Ltd. | Sell | $15K – $50K | Self | Sep 10, 2025 | 53d late filing ↗ |
| WCC WESCO International, Inc. | Sell | $50K – $100K | Self | Sep 10, 2025 | 53d late filing ↗ |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | Buy | $1M – $5M | Self | Sep 10, 2025 | 53d late filing ↗ |
| JEPI JPMorgan Equity Premium Income ETF JPMorgan Equity Premium Income ETF | Buy | $5M – $25M | Self | Sep 10, 2025 | 53d late filing ↗ |
| IJLXX JPMorgan Liquid Assets Money Market Fund Institutional Shares | Sell | $5M – $25M | Self | Sep 10, 2025 | 53d late filing ↗ |
| Amazon Com Inc Com | Sell | $100K – $250K | Self | Aug 7, 2025 | 65d late filing ↗ |
| ALK Alaska Air Group, Inc. | Sell | $50K – $100K | Self | Aug 7, 2025 | 65d late filing ↗ |
| ELF e.l.f. Beauty, Inc. | Sell | $15K – $50K | Self | Jul 11, 2025 | 92d late filing ↗ |
| REGN Regeneron Pharmaceuticals, Inc. | Buy | $1K – $15K | Self | Jul 11, 2025 | 92d late filing ↗ |
| MDT Medtronic Plc | Buy | $15K – $50K | Self | Jul 11, 2025 | 92d late filing ↗ |
Asset holdings
Annual (2026) · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 268 | $35.6M |
| Employment assets | 24 | $17.4M |
All positions
289 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| Republic Airways Holdings, Inc. | Employment assets | Self | $5M – $25M | Ordinary income · $4.5M |
| Jpmorgan Equity Premium Inco JEPI | Other assets | — | $5M – $25M | $100K – $1M |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $1M – $5M | $5K – $15K |
| JPM Nasdaq Equity Premium JEPQ | Other assets | — | $1M – $5M | $100K – $1M |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $1M – $5M | $5K – $15K |
| Janus Henderson Enterprise Fund Class N Shares JDMNX | Employment assets | Self | $500K – $1M | — |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $500K – $1M | $5K – $15K |
| Fidelity Intl Indx FSPSX | Other assets | — | $500K – $1M | $15K – $50K |
| T Rowe PR Summ Muni INC-I PRIMX | Other assets | — | $500K – $1M | $2.5K – $5K |
| Vanguard S&P 500 Growth ETF VOOG | Other assets | — | $500K – $1M | $1K – $2.5K |
| U.S. Bank (Cash) | Other assets | — | $500K – $1M | — |
| JPMorgan International Research Enhanced Equity Fund Class I Shares OIEAX | Employment assets | Self | $250K – $500K | — |
| BlackRock LifePath Index 2030 Fund Class K Shares LINKX | Employment assets | Self | $250K – $500K | — |
| Six Circles Tax AW U/S Dur CUTAX | Other assets | — | $250K – $500K | $2.5K – $5K |
| Fidelity Adv Interm Muni-z FIQZX | Other assets | — | $250K – $500K | $2.5K – $5K |
| Ishares Core Msci Europe ETF IEUR | Other assets | — | $250K – $500K | $2.5K – $5K |
| Vanguard LTD TRM T/E-ADM VMLUX | Other assets | — | $250K – $500K | $5K – $15K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $250K – $500K | $5K – $15K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $250K – $500K | $2.5K – $5K |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $250K – $500K | $2.5K – $5K |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $250K – $500K | $2.5K – $5K |
| US Small/Mid Index | Employment assets | Self | $100K – $250K | — |
| US Large Cap Stock | Employment assets | Self | $100K – $250K | — |
| Morgan Stanley Institutional Fund TrustGlobal Franchise Portfolio Class I Shares MSFAX | Employment assets | Self | $100K – $250K | — |
| American Century Small Cap Value Fund Class R6 Shares ASVDX | Employment assets | Self | $100K – $250K | — |
| Apple Inc AAPL | Other assets | — | $100K – $250K | Dividends · $201 – $1K |
| Ishares Core Msci Emerging IEMG | Other assets | — | $100K – $250K | $2.5K – $5K |
| Ishares Global Tech ETF IXN | Other assets | — | $100K – $250K | $1K – $2.5K |
| Jpmorgan Chase & Co JPM | Other assets | — | $100K – $250K | Dividends · $201 – $1K |
| Nuveen Intrm Dur Muni BD-I NUVBX | Other assets | — | $100K – $250K | $2.5K – $5K |
| Nvidia Corp NVDA | Other assets | — | $100K – $250K | Dividends |
| Vanguard Consumer Discre ETF VCR | Other assets | — | $100K – $250K | $201 – $1K |
| Vanguard Info Tech ETF VGT | Other assets | — | $100K – $250K | $201 – $1K |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $100K – $250K | $2.5K – $5K |
| Lifecycle 2030 | Employment assets | Self | $50K – $100K | — |
| International Stock | Employment assets | Self | $50K – $100K | — |
| Texas St 5.000% Due 10-01-33 | Other assets | — | $50K – $100K | Interest · $1K – $2.5K |
| Texas Water Dev Brd 4.000% Due 10-15-33 | Other assets | — | $50K – $100K | Interest · $201 – $1K |
| Indiana St Fin Auth Rev 5.000% Due 02-01-39 | Other assets | — | $50K – $100K | Interest · $1K – $2.5K |
| Abbvie Inc ABBV | Other assets | — | $50K – $100K | Dividends · $201 – $1K |
| Abbott Laboratories ABT | Other assets | — | $50K – $100K | Dividends · $201 – $1K |
| Invesco HI YLD MUNI-R6 ACTSX | Other assets | — | $50K – $100K | $1K – $2.5K |
| Goldman Sachs Group Inc GS | Other assets | — | $50K – $100K | Dividends · $201 – $1K |
| The Coca-cola Company KO | Other assets | — | $50K – $100K | Dividends · $1K – $2.5K |
| Visa Inc-class A Shares V | Other assets | — | $50K – $100K | Dividends · $201 – $1K |
| Vanguard Small-cap GRWTH ETF VBK | Other assets | — | $50K – $100K | $201 – $1K |
| Vanguard Small-cap Value ETF VBR | Other assets | — | $50K – $100K | $201 – $1K |
| Vanguard Mid-cap Value ETF VOE | Other assets | — | $50K – $100K | $1K – $2.5K |
| Vanguard Mid-cap Growth ETF VOT | Other assets | — | $50K – $100K | $201 – $1K |
| State Street Industrial Select XLI | Other assets | — | $50K – $100K | $201 – $1K |
| Six Circles US Unconstr EQ CUSUX | Other assets | — | $50K – $100K | $201 – $1K |
| Ishares Msci Eafe ETF EFA | Other assets | — | $50K – $100K | $1K – $2.5K |
| Six Circles Intl Uncon EQ CIUEX | Other assets | — | $50K – $100K | $1K – $2.5K |
| Six Circles US Unconstr EQ CUSUX | Other assets | — | $50K – $100K | $201 – $1K |
| Ishares Msci Eafe ETF EFA | Other assets | — | $50K – $100K | $1K – $2.5K |
| Six Circles Intl Uncon EQ CIUEX | Other assets | — | $50K – $100K | $1K – $2.5K |
| Six Circles US Unconstr EQ CUSUX | Other assets | — | $50K – $100K | $201 – $1K |
| Ishares Msci Eafe ETF EFA | Other assets | — | $50K – $100K | $1K – $2.5K |
| Six Circles Intl Uncon EQ CIUEX | Other assets | — | $50K – $100K | $1K – $2.5K |
| Mcfarland Wis 3.000% Due 03-01-26 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Ball St Univ Ind Univ Revs 5.000% Due 07-01- 26 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Msd Wash Twp Ind Sch Bldg Corp 5.000% Due 01-15-29 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Mc Keesport Pa Area Sch Dist 4.000% Due 10-01-29 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Los Angeles Cnty Calif Pub Wks 5.000% Due 12-01-29 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| District Columbia Hsg Fin Agy 4.450% Due 06-15-31 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Bellevue Wash 4.000% Due 12-01-32 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| IPS MULTI-SCH BLDG CORP IND 5.000% Due 01-15-34 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.000% Due 02-01-35 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Brunswick Cnty N C Enterprise 4.000% Due 04-01-35 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Northglenn Colo Wastewater Rev 4.000% Due 12-01-35 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| New York N Y City Transitional Fin Auth Rev 5.000% Due 02-01-37 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Dare Cnty N C Ltd Oblig 3.000% Due 06-01- 37 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd 3.500% Due 02- 01-48 | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Bank Of America Corp BAC | Other assets | — | $15K – $50K | Dividends · $201 – $1K |
| Booking Holdings Inc BKNG | Other assets | — | $15K – $50K | Dividends |
| Ishares Msci Europe Financial EUFN | Other assets | — | $15K – $50K | $201 – $1K |
| JPM Liq Asst MM FD - Instl IJLXX | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | $15K – $50K | — |
| Meta Platforms Inc-class A META | Other assets | — | $15K – $50K | Dividends |
| Rollins Inc ROL | Other assets | — | $15K – $50K | Dividends · $201 – $1K |
| S&P Global Inc SPGI | Other assets | — | $15K – $50K | Dividends |
| U.S. Brokerage Account (Cash) | Other assets | — | $15K – $50K | — |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $15K – $50K | $201 – $1K |
| U.S. Brokerage Account (Cash) | Other assets | — | $15K – $50K | — |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $15K – $50K | $1K – $2.5K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $15K – $50K | $201 – $1K |
| Vanguard Intermediate-term T VGIT | Other assets | — | $15K – $50K | $201 – $1K |
| Six Circles Credit Opport CRDOX | Other assets | — | $15K – $50K | $1K – $2.5K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $15K – $50K | $201 – $1K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $15K – $50K | $1K – $2.5K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $15K – $50K | $201 – $1K |
| Vanguard Intermediate-term T VGIT | Other assets | — | $15K – $50K | $201 – $1K |
| Six Circles Credit Opport CRDOX | Other assets | — | $15K – $50K | $1K – $2.5K |
| U.S. Brokerage Account (Cash) | Other assets | — | $15K – $50K | — |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $15K – $50K | $201 – $1K |
| U.S. Brokerage Account (Cash) | Other assets | — | $15K – $50K | — |
| Six Circles Tax Aware BND CBTAX | Other assets | — | $15K – $50K | $1K – $2.5K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | $15K – $50K | $201 – $1K |
| Vanguard Intermediate-term T VGIT | Other assets | — | $15K – $50K | $201 – $1K |
| Six Circles Credit Opport CRDOX | Other assets | — | $15K – $50K | $1K – $2.5K |
| Largo Fla Cap Impt Rev 5.000% Due 09-01-28 | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Blackstone Alt Multi-strat-y BXMYX | Other assets | — | $1K – $15K | $201 – $1K |
| Six Circles Multi-strat CALTX | Other assets | — | $1K – $15K | $201 – $1K |
| Neuberger Berm LNG Shrt-inst NLSIX | Other assets | — | $1K – $15K | — |
| Pimco MRTG Opp & Bnd-inst PMZIX | Other assets | — | $1K – $15K | $201 – $1K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $1K – $15K | — |
| Lord Abbett SHRT Dur INC-F3 LOLDX | Other assets | — | $1K – $15K | $201 – $1K |
| Blackstone Alt Multi-strat-y BXMYX | Other assets | — | $1K – $15K | $201 – $1K |
| Six Circles Multi-strat CALTX | Other assets | — | $1K – $15K | $201 – $1K |
| Neuberger Berm LNG Shrt-inst NLSIX | Other assets | — | $1K – $15K | — |
| Pimco MRTG Opp & Bnd-inst PMZIX | Other assets | — | $1K – $15K | $201 – $1K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $1K – $15K | — |
| Lord Abbett SHRT Dur INC-F3 LOLDX | Other assets | — | $1K – $15K | $201 – $1K |
| Blackstone Alt Multi-strat-y BXMYX | Other assets | — | $1K – $15K | $201 – $1K |
| Six Circles Multi-strat CALTX | Other assets | — | $1K – $15K | $201 – $1K |
| Neuberger Berm LNG Shrt-inst NLSIX | Other assets | — | $1K – $15K | — |
| Pimco MRTG Opp & Bnd-inst PMZIX | Other assets | — | $1K – $15K | $201 – $1K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | $1K – $15K | — |
| Lord Abbett SHRT Dur INC-F3 LOLDX | Other assets | — | $1K – $15K | $201 – $1K |
| Republic Airways Holdings, Inc. Omnibus Incentive Plan [2020 grant] vested restricted stock units | Employment assets | Self | Under $1K | — |
| Republic Airways Holdings, Inc. Omnibus Incentive Plan [2025 grants] unvested restricted stock units | Employment assets | Self | Under $1K | — |
| Des Moines Iowa 2.000% Due 06-01-25 | Other assets | — | Under $1K | Interest · $201 – $1K |
| Entergy Corp ETR | Other assets | — | Under $1K | Capital Gains Dividends · $15K – $50K |
| The Coca-cola Company KO | Other assets | — | Under $1K | Capital Gains Dividends · $1K – $2.5K |
| Abbvie Inc ABBV | Other assets | — | Under $1K | Capital Gains Dividends · $2.5K – $5K |
| Broadcom Inc AVGO | Other assets | — | Under $1K | Capital Gains Dividends · $5K – $15K |
| Crowdstrike Holdings Inc CRWD | Other assets | — | Under $1K | Capital Gains Dividends · $5K – $15K |
| The Walt Disney Co DIS | Other assets | — | Under $1K | Capital Gains Dividends · $2.5K – $5K |
| General Motors Co GM | Other assets | — | Under $1K | Capital Gains Dividends · $5K – $15K |
| Motorola Solutions MSI | Other assets | — | Under $1K | Capital Gains Dividends · $15K – $50K |
| Newmont Corp NEM | Other assets | — | Under $1K | Capital Gains Dividends · $5K – $15K |
| Northrop Grumman Corp NOC | Other assets | — | Under $1K | Capital Gains Dividends · $2.5K – $5K |
| Rollins Inc ROL | Other assets | — | Under $1K | Capital Gains Dividends · $2.5K – $5K |
| The Cigna Group CI | Other assets | — | Under $1K | Capital Gains Dividends · $2.5K – $5K |
| Waste Connections Inc WCN | Other assets | — | Under $1K | Capital Gains Dividends · $5K – $15K |
| Ishares Core Msci IEMG | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Abbott Labs ABT | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Abbvie Inc ABBV | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Alphabet Inc GOOGL | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Apple Inc AAPL | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Asml Holdings ASML | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Bank Of America BAC | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Chevron Corp CVX | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| The Walt Disney Co DIS | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Entergy Corp ETR | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Goldman Sachs Group Co GS | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Infineon Technologies | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Ishares Msci Eafe ETF EFA | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Jpmorgan Chase & Co JPM | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Microsoft Corp MSFT | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Morgan Stanley MS | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Motorola Solutions MSI | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Newmont Corp NEM | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Proctor & Gamble PG | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Roche HLDG Co RHHBY | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Rollins Inc ROL | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Schlumberger SLB | Other assets | — | Under $1K | Dividends · $201 – $1K |
| The Coca-cola Company KO | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Unitedhealth Group UNH | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Valero Energy Corp VLO | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Vanguard Mid Cap Value VOE | Other assets | — | Under $1K | Dividends · $1K – $2.5K |
| Vanguard Small Cap Value VBR | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Visa Inc V | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Wesco International Inc WCC | Other assets | — | Under $1K | Dividends · $201 – $1K |
| Indiana St Fin Auth Wastewater 5.000% Due 10-1-2025 | Other assets | — | Under $1K | Interest · $201 – $1K |
| Alphabet Inc - Class A GOOGL | Other assets | — | Under $1K | Dividends · $15K – $50K |
| Infineion Technologies IFNNY | Other assets | — | Under $1K | Capital Gains · $1K – $2.5K |
| Ishares Msci Eafe ETF EFA | Other assets | — | Under $1K | $5K – $15K |
| Ishares Core Msci Pacific ETF IPAC | Other assets | — | Under $1K | $2.5K – $5K |
| Ishares Core Msci Dev MKTS IDEV | Other assets | — | Under $1K | $2.5K – $5K |
| Jazz Pharmaceuticals PLC JAZZ | Other assets | — | Under $1K | Capital Gains · $201 – $1K |
| Medtronic PLC MDT | Other assets | — | Under $1K | Capital Gains · $201 – $1K |
| Morgan Stanley MS | Other assets | — | Under $1K | Capital Gains Dividends · $5K – $15K |
| Roche Holdings LTD RHHBY | Other assets | — | Under $1K | Capital Gains · $2.5K – $5K |
| Wesco International Inc WCC | Other assets | — | Under $1K | Capital Gains · $2.5K – $5K |
| WYNN Resorts LTD WYNN | Other assets | — | Under $1K | Capital Gains Dividends · $5K – $15K |
| Asml Holdings ASML | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Chevron Corp CVX | Other assets | — | Under $1K | Capital Gains Dividends · $2.5K – $5K |
| Entergy Corp ETR | Other assets | — | Under $1K | Capital Gains Dividends · $15K – $50K |
| Health Care Select Sector XLV | Other assets | — | Under $1K | $5K – $15K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | Under $1K | $2.5K – $5K |
| Ishares Global Healthcare ETF IXJ | Other assets | — | Under $1K | $2.5K – $5K |
| Ishares Msci Eafe Growth ETF EFG | Other assets | — | Under $1K | $2.5K – $5K |
| Proctor & Gamble Co PG | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| The Cigna Group CI | Other assets | — | Under $1K | Capital Gains Dividends · $2.5K – $5K |
| Utilities Select Sector XLU | Other assets | — | Under $1K | $5K – $15K |
| The Walt Disney Co DIS | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Waste Connections Inc WCN | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Invesco HI YLD MUNI-R6 ACTSX | Other assets | — | Under $1K | $1K – $2.5K |
| Blackrock Floating Rate Income Portfolio K BFRKX | Other assets | — | Under $1K | — |
| Ishares National Muni Bond ETF MUB | Other assets | — | Under $1K | $5K – $15K |
| MFS Muni High Income R6 MMHKX | Other assets | — | Under $1K | $1K – $2.5K |
| Nuveen Intrm Dur Muni BD-I NUVBX | Other assets | — | Under $1K | $1K – $2.5K |
| Nuveen Short Dur H/Y Muni NVHAX | Other assets | — | Under $1K | $5K – $15K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | Under $1K | $15K – $50K |
| Six Circles Tax AW U/S Dur CUTAX | Other assets | — | Under $1K | $2.5K – $5K |
| T Rowe PR Summ Muni INC-I PRIMX | Other assets | — | Under $1K | $5K – $15K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | Under $1K | $5K – $15K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | Under $1K | $1K – $2.5K |
| Vanguard LTD TRM T/E-ADM VMLUX | Other assets | — | Under $1K | $5K – $15K |
| SPDR Portfolio Short Term Corporate Bond ETF SPSB | Other assets | — | Under $1K | $201 – $1K |
| U.S. Brokerage Account (Cash) | Other assets | — | Under $1K | Interest · $1K – $2.5K |
| Comm Serv Select Sector XLC | Other assets | — | Under $1K | $5K – $15K |
| Industrial Selector Sector XLI | Other assets | — | Under $1K | $5K – $15K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | Under $1K | $50K – $100K |
| Ishares Core S&P Midcap ETF IJH | Other assets | — | Under $1K | $5K – $15K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | Under $1K | $1K – $2.5K |
| Financial Sector Select XLF | Other assets | — | Under $1K | $1K – $2.5K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | Under $1K | $5K – $15K |
| Franklin Ftse Canada ETF FLCA | Other assets | — | Under $1K | $201 – $1K |
| Ishares Msci Canada ETF EWC | Other assets | — | Under $1K | $1K – $2.5K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | Under $1K | $201 – $1K |
| Ishares Global Tech ETF IXN | Other assets | — | Under $1K | $201 – $1K |
| Ishares Global Healthcare ETF IXJ | Other assets | — | Under $1K | $201 – $1K |
| Ishares Msci Eafe Growth ETF EFG | Other assets | — | Under $1K | $201 – $1K |
| Ishares Msci Europe Financial EUFN | Other assets | — | Under $1K | $201 – $1K |
| Ishares Msci Japan ETF EWJ | Other assets | — | Under $1K | $201 – $1K |
| Ishares Core Msci Europe ETF IEUR | Other assets | — | Under $1K | $2.5K – $5K |
| Ishares Core Msci Dev MKTS IDEV | Other assets | — | Under $1K | $201 – $1K |
| Health Care Select Sector XLV | Other assets | — | Under $1K | $1K – $2.5K |
| Consumer Staples Select Sector XLP | Other assets | — | Under $1K | $1K – $2.5K |
| Energy Select Sector XLE | Other assets | — | Under $1K | $1K – $2.5K |
| Utilities Select Sector XLU | Other assets | — | Under $1K | $201 – $1K |
| Vanguard Consumer Discre ETF VCR | Other assets | — | Under $1K | $201 – $1K |
| Vanguard Info Tech ETF VGT | Other assets | — | Under $1K | $201 – $1K |
| Vanguard S&P 500 Growth ETF VOOG | Other assets | — | Under $1K | $1K – $2.5K |
| U.S. Brokerage Account (Cash) | Other assets | — | Under $1K | Interest · $1K – $2.5K |
| U.S. Brokerage Account (Cash) | Other assets | — | Under $1K | — |
| Eaton Corp ETN | Other assets | — | Under $1K | Capital Gains Interest · $5K – $15K |
| Financial Sector Select XLF | Other assets | — | Under $1K | $50K – $100K |
| Trimble Inc TRMB | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Alaska Air Group Inc ALK | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Alphabet Inc - Class C GOOG | Other assets | — | Under $1K | Capital Gains Dividends · $15K – $50K |
| Broadcom Inc AVGO | Other assets | — | Under $1K | Capital Gains · $15K – $50K |
| Comm Serv Select Sector XLC | Other assets | — | Under $1K | $15K – $50K |
| Crowdstrike Holdings Inc CRWD | Other assets | — | Under $1K | Capital Gains · $15K – $50K |
| Energy Select Sector XLE | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Franklin Ftse Canada ETF FLCA | Other assets | — | Under $1K | $2.5K – $5K |
| Ishares Msci Canada ETF EWC | Other assets | — | Under $1K | $15K – $50K |
| Ishares Msci Japan ETF EWJ | Other assets | — | Under $1K | $15K – $50K |
| Marvell Technology MRVL | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Microsoft Corp MSFT | Other assets | — | Under $1K | Capital Gains Dividends · $15K – $50K |
| Motorola Solutions Inc MSI | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Servicenow Inc NOW | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| Valero Energy Corp VLO | Other assets | — | Under $1K | Capital Gains · $5K – $15K |
| JPMorgan Liquid Asset MMF - Premier PJLXX | Other assets | — | Under $1K | $15K – $50K |
| JPMorgan Liquid Asset MMF - Insitutional IJLXX | Other assets | — | Under $1K | $50K – $100K |
| Six Circles Tax AW U/S Dur CUTAX | Other assets | — | Under $1K | $2.5K – $5K |
| Invesco HI YLD MUNI-R6 ACTSX | Other assets | — | Under $1K | $201 – $1K |
| Fidelity Adv Interm Muni-z FIQZX | Other assets | — | Under $1K | $201 – $1K |
| MFS Muni High Income R6 MMHKX | Other assets | — | Under $1K | $201 – $1K |
| Nuveen Intrm Dur Muni BD-I NUVBX | Other assets | — | Under $1K | $201 – $1K |
| Nuveen Short Dur H/Y Muni NVHAX | Other assets | — | Under $1K | $201 – $1K |
| T Rowe PR Summ Muni INC-I PRIMX | Other assets | — | Under $1K | $1K – $2.5K |
| Six Circles Tax Aware BND CBTAX | Other assets | — | Under $1K | $2.5K – $5K |
| Vanguard Tax-exempt Bond ETF VTEB | Other assets | — | Under $1K | $1K – $2.5K |
| Vanguard I/T Tax Exmpt-adm VWIUX | Other assets | — | Under $1K | $201 – $1K |
| Vanguard LTD TRM T/E-ADM VMLUX | Other assets | — | Under $1K | $1K – $2.5K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | Under $1K | $201 – $1K |
| Jpmorgan Betabuilders Japan ETF BBJP | Other assets | — | Under $1K | $5K – $15K |
| Jpmorgan Betabuilders Dev Asia EX- Japan ETF BBAX | Other assets | — | Under $1K | $1K – $2.5K |
| Jpmorgan Betabuilders Canada BBCA | Other assets | — | Under $1K | $5K – $15K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | Under $1K | $201 – $1K |
| Jpmorgan Betabuilders Japan ETF BBJP | Other assets | — | Under $1K | $5K – $15K |
| Jpmorgan Betabuilders Dev Asia EX- Japan ETF BBAX | Other assets | — | Under $1K | $1K – $2.5K |
| Jpmorgan Betabuilders Canada BBCA | Other assets | — | Under $1K | $5K – $15K |
| Vanguard Total Stock Market ETF VTI | Other assets | — | Under $1K | $201 – $1K |
| Jpmorgan Betabuilders Japan ETF BBJP | Other assets | — | Under $1K | $5K – $15K |
| Jpmorgan Betabuilders Dev Asia EX- Japan ETF BBAX | Other assets | — | Under $1K | $1K – $2.5K |
| Jpmorgan Betabuilders Canada BBCA | Other assets | — | Under $1K | $5K – $15K |
| Republic Airways Holdings, Inc | Employment assets | Self | — | — |
| Republic Airways Holdings, Inc. | Employment assets | Self | — | salary · $395.1K |
| Republic Airways Holdings, Inc. Long Term Incentive Plan (performance cash bonus) [Award years 2022-2024] | Employment assets | Self | — | bonus · $3.7M |
| Republic Airways Holdings Inc. Short Term Incentive Plan (performance cash bonus for 1/1/2024- 12/31/2024, received in 3/2025) | Employment assets | Self | — | bonus · $1.5M |
| Republic Airways Holdings Inc. Short Term Incentive Plan cash bonus pro-rated for CY 2025 (1/1/2025 to 7/2/2025) | Employment assets | Self | — | bonus · $561K |
| Republic Airways Holdings, Inc., severance payment | Employment assets | Self | — | Contract Severance · $5.4M |
| Republic Airways Holdings Inc., payment for outstanding unvested portions of 2023-2025 Long-Term Incentive Awards | Employment assets | Self | — | Cash payment · $9.2M |
| Republic Airways Holdings, Inc., lump sum settlement of lifetime healthcare benefit | Employment assets | Self | — | Cash payment · $592K |
| Republic Airways Holdings, Inc., lump sum settlement of Universal Air Travel Plan, Inc. (UATP) card benefit | Employment assets | Self | — | Cash payment · $238K |
| Hyannis Air Services, Inc. dba Cape Air | Employment assets | Self | — | Board of Directors and Chair of Audit Committee Fees · $36K |
| Endeavor Air Savings 401K | Employment assets | Self | — | — |
| Republic Airways Holdings Inc. 401K Plan | Employment assets | Self | — | — |
| LMCG Investments, LLC Managed Portfolio | Other assets | — | — | — |
| Brokerage Account × 4 | Other assets | — | $0 est. | — |
| (cid:9)Total return swap contract with JPMorgan (value not readily ascertainable) | Other assets | — | — | — |
| Total return swap contract with JPMorgan (value not readily ascertainable) | Other assets | — | — | — |
| Family Irrevocable Trust 1 | Other assets | — | — | — |
| Family Irrevocable Trust 2 | Other assets | — | — | — |
| Family Irrevocable Trust 3 | Other assets | — | — | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.