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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | -1,509 | Exited | 13F | ||||
| GE | GE AEROSPACE | -748 | Exited | 13F | ||||
| XLG | INVESCO EXCHANGE TRADED FD T | -5,000 | Exited | 13F | ||||
| KKR | KKR & CO INC | -2,001 | Exited | 13F | ||||
| NUHY | NUSHARES ETF TR | -11,725 | Exited | 13F | ||||
| SYK | STRYKER CORPORATION | -600 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -710 | Exited | 13F | ||||
| ESGV | VANGUARD WORLD FD | -1,800 | Exited | 13F |