| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 0.35% | 47,262 | $4,288,554 | 47,262 | New | $90.74 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 755 | $212,450 | 755 | New | $281.39 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.02% | 1,150 | $244,686 | 1,150 | New | $212.77 | 13F |
| EMXC | ISHARES INC | 0.02% | 2,292 | $234,472 | 2,292 | New | $102.3 | 13F |
| TSLA | TESLA INC | 0.02% | 494 | $207,978 | 494 | New | $421.01 | 13F |