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META PLATFORMS INC 2014-08-07 2024-11-19 557 73 484 484 14.93 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-01-22 15 15 15.17 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-02-20 15 16 -1 -1 23.71 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-03-20 24 25 -1 -1 16.1 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-04-22 16 17 -1 -1 15.97 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-05-20 16 17 -1 -1 15.74 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-06-20 16 16 27.41 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-07-22 27 28 -1 -1 15.68 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-08-20 16 16 15.63 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-09-20 16 16 22.24 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-10-21 22 23 -1 -1 30.21 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-11-20 30 31 -1 -1 15.46 GNMA PASS-THRU M SINGLE FAMILY (003151M) 2007-07-11 2024-12-20 15 16 -1 -1 3. GENERAL DYNAMICS CORPORATION 2021-05-26 2024-11-25 844 530 314 314 11. GLOBE LIFE INC 2021-10-05 2024-06-10 893 733 160 160 9. BLACKROCK ISHARES US TELECOMMUNICATIONS 2021-11-24 2024-12-23 242 287 -45 -45 18. NVIDIA CORPORATION CORP COM 2022-06-06 2024-09-09 1886 338 1548 1548 1. OREILLY AUTOMOTIVE INC 2024-08-20 2024-12-10 1262 1128 134 134 1. PEPSICO 2021-03-17 2024-09-09 179 134 45 45 33. PFIZER, INC. 2014-04-16 2024-12-10 844 937 -93 -93 14. STARBUCKS CORP 2013-12-16 2024-08-20 1305 535 770 770 7. TARGET CORP 2017-07-19 2024-12-13 939 379 560 560 95. VANGUARD EMERGING MARKETS GOVERNMENT BON 2022-04-05 2024-11-27 6176 6589 -413 -413 3. VENTAS INC (REIT) 2018-03-28 2024-12-10 184 152 32 32 4.674 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2022-06-24 2024-09-09 500 407 93 93 20. NVENT ELECTRIC PLC 2022-04-14 2024-06-10 1561 633 928 928 23. 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