23 assets, filed May 12, 2026 (FD Original).
AI Infrastructure Portfolio Ser: 1
Other
$15,001 - $50,000
Becton, Dickinson and Company Common Stock (BDX)
$1 - $1,000
CFN
CareFusion Corporation · Stock (public)
$1,001 - $15,000
Congressional Federal Credit Union
Bank/brokerage account
$1 - $1,000
QQQX
End Fund (QQQX) [ST] Ohio Credit · Bank/brokerage account
$1,001 - $15,000
FMCC
Federal Home Loan Mortgage Corporation · Stock (public)
$1 - $1,000
Federated Hermes Government Obligations Fund Cap
$15,001 - $50,000
Fifth Third Bank
Bank/brokerage account
$250,001 - $500,000
HBAN
Huntington Bancshares Incorporated · Stock (public)
$1,001 - $15,000
JPM
JP Morgan Chase & Co. Common Stock · Stock (public)
$15,001 - $50,000
JPM
JP Morgan Chase & Co. Common Stock · Stock (public)
$15,001 - $50,000
Joyce Beatty & Associates, Inc.
Bank/brokerage account
$100,001 - $250,000
Joyce and Otto Beatty Scholarship Fund
Bank/brokerage account
$50,001 - $100,000
META
Meta Platforms, Inc. - Class A Common Stock · Stock (public)
$50,001 - $100,000
MSFT
Microsoft Corporation · Stock (public)
$1,001 - $15,000
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed
$1,001 - $15,000
PNC (Pittsburg National Corp Bank)
Bank/brokerage account
$100,001 - $250,000
GOCXX
Shares (GOCXX) [MF] Fifth Third Bank · Bank/brokerage account
$1,000,001 - $5,000,000
SOR
Source Capital, Inc · Mutual fund
$1,001 - $15,000
Touchstone Flexible Income Fund
Mutual fund
$1,001 - $15,000
UBER
Uber Technologies, Inc. Common Stock · Stock (public)
$15,001 - $50,000
CAH
[ST] Cardinal Health, Inc. · Stock (public)
$1,001 - $15,000
ishares Inc. Singapore
Mutual fund
$1 - $1,000