13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000790354-25-000011
Summary
13F filing with 214 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000790354-25-000011
CIK
0000790354
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000790354-25-000011 | Abbott Laboratories | 10,189 | $1,364,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Abbott Laboratories | 172 | $23,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ADOBE INC | 2,924 | $1,031,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ADOBE INC | 25 | $8,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ALPHABET INC | 45,262 | $11,023,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ALPHABET INC | 14,858 | $3,618,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ALPHABET INC | 6,112 | $1,485,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ALTRIA GROUP INC | 6,958 | $459,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ALTRIA GROUP INC | 300 | $19,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | AMAZON COM INC | 46,081 | $10,118,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | AMAZON COM INC | 10,583 | $2,323,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | AMERICAN EXPRESS CO | 14,065 | $4,671,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | AMERICAN EXPRESS CO | 5,160 | $1,713,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | AMGEN INC | 5,428 | $1,531,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | AMGEN INC | 889 | $250,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ANALOG DEVICES INC | 13,704 | $3,367,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ANALOG DEVICES INC | 52 | $12,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | APPLE INC | 43,610 | $11,104,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | APPLE INC | 8,200 | $2,087,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | APPLIED MATLS INC | 6,439 | $1,318,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | APPLIED MATLS INC | 32 | $6,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Automatic Data Processing Inc | 1,410 | $413,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Automatic Data Processing Inc | 590 | $173,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BANK AMERICA CORP | 67,223 | $3,468,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BANK AMERICA CORP | 2,020 | $104,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BANK NEW YORK MELLON CORP | 2,719 | $296,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BERKSHIRE HATHAWAY INC DEL | 13,541 | $6,807,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BERKSHIRE HATHAWAY INC DEL | 5,414 | $2,721,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BlackRock Inc | 2,187 | $2,549,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BlackRock Inc | 13 | $15,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BOOKING HOLDINGS INC | 40 | $215,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BOOKING HOLDINGS INC | 12 | $64,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BRISTOL-MYERS SQUIBB CO | 25,736 | $1,160,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BRISTOL-MYERS SQUIBB CO | 17,280 | $779,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BROADCOM INC | 9,354 | $3,085,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | BROADCOM INC | 47 | $15,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CANADIAN NATL RY CO | 4,694 | $442,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CANADIAN NATL RY CO | 10,900 | $1,027,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CARRIER GLOBAL CORPORATION | 5,862 | $349,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CARRIER GLOBAL CORPORATION | 100 | $5,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CHEMUNG FINL CORP | 128,914 | $6,770,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CHEMUNG FINL CORP | 176,729 | $9,281,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CHEVRON CORP NEW | 9,030 | $1,402,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CHEVRON CORP NEW | 3,378 | $524,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CISCO SYSTEMS INC | 60,949 | $4,170,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CISCO SYSTEMS INC | 1,517 | $103,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Coca Cola Company | 80,962 | $5,369,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Coca Cola Company | 17,318 | $1,148,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | COLGATE PALMOLIVE CO | 17,975 | $1,436,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | COLGATE PALMOLIVE CO | 911 | $72,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CORNING INC | 29,796 | $2,444,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | CORNING INC | 51,816 | $4,250,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Costco Wholesale Corp | 233 | $215,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Danaher Corp | 1,607 | $318,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | DISNEY WALT CO | 30,290 | $3,468,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | DISNEY WALT CO | 5,229 | $598,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Dominion Energy Inc | 10,002 | $611,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Dominion Energy Inc | 800 | $48,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | DUKE ENERGY CORP NEW | 26,133 | $3,233,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | DUKE ENERGY CORP NEW | 820 | $101,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ECOLAB INC | 14,957 | $4,096,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ECOLAB INC | 7,273 | $1,991,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Emerson Electric Co | 33,750 | $4,427,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Emerson Electric Co | 28,426 | $3,728,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Exxon Mobil Corporation | 7,685 | $866,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Exxon Mobil Corporation | 4,311 | $486,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | META PLATFORMS INC | 7,034 | $5,165,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | META PLATFORMS INC | 3,036 | $2,229,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | GENERAL DYNAMICS CORP | 6,419 | $2,188,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | GENERAL DYNAMICS CORP | 121 | $41,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | GE Aerospace Co | 183 | $55,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | GE Aerospace Co | 521 | $156,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Goldman Sachs Group Inc | 1,362 | $1,084,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Goldman Sachs Group Inc | 10 | $7,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | HIGHLANDS | 10,497 | $945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | HOME DEPOT INC | 8,766 | $3,551,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | HOME DEPOT INC | 437 | $177,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Honeywell International | 10,474 | $2,204,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Honeywell International | 3,190 | $671,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ILLINOIS TOOL WORKS | 813 | $211,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INTERCONTINENTAL EXCHANGE IN | 13,244 | $2,231,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INTERCONTINENTAL EXCHANGE IN | 165 | $27,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INTERNATIONAL BUSINESS MACHS | 814 | $229,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INTERNATIONAL BUSINESS MACHS | 475 | $134,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INVESCO QQQ TR | 2,556 | $1,534,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INVESCO QQQ TR | 13,494 | $8,101,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INVESCO EXCHANGE TRADED FD T | 54,965 | $10,426,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | INVESCO EXCHANGE TRADED FD T | 1,178 | $223,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 49,245 | $32,959,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 2,964 | $1,983,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | iShares Core US Aggregate Bond ETF | 212,119 | $21,264,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | iShares Core US Aggregate Bond ETF | 1,506 | $150,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | iShares Core US Aggregate Bond ETF | 9,564 | $958,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | iShares MSCI EAFE ETF | 19,856 | $1,853,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | iShares Russell 1000 Value ETF | 6,154 | $1,252,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | iShares Russell 1000 Value ETF | 2,605 | $530,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 2,809 | $269,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 2,829 | $500,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 733 | $129,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES RUSSELL 2000 GROWTH | 2,148 | $687,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES RUSSELL 2000 GROWTH | 5,173 | $1,655,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 15,354 | $3,715,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 34 | $8,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 1,664 | $235,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 27,650 | $1,797,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 17,028 | $622,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ISHARES TR | 1,267 | $346,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | JPMORGAN CHASE & CO. | 24,971 | $7,876,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | JPMORGAN CHASE & CO. | 7,320 | $2,308,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Johnson & Johnson | 42,557 | $7,890,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Johnson & Johnson | 35,982 | $6,671,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | KENVUE INC | 16,106 | $261,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | KENVUE INC | 10,732 | $174,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ELI LILLY & CO | 356 | $271,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Lockheed Martin Corp | 2,529 | $1,262,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Lockheed Martin Corp | 133 | $66,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MARRIOTT INTL INC NEW | 949 | $247,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MASTERCARD INCORPORATED | 511 | $290,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | McDonald's Corporation | 21,548 | $6,548,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | McDonald's Corporation | 2,932 | $891,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Merck & Co Inc | 63,324 | $5,314,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Merck & Co Inc | 13,014 | $1,092,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MICROSOFT CORP | 37,840 | $19,599,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MICROSOFT CORP | 11,101 | $5,749,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MORGAN STANLEY | 9,919 | $1,576,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MORGAN STANLEY | 1,441 | $229,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | NextEra Energy Inc | 3,524 | $266,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | NextEra Energy Inc | 1,600 | $120,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | NOVO-NORDISK A S | 5,540 | $307,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | NVIDIA CORPORATION | 35,633 | $6,648,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | NVIDIA CORPORATION | 1,555 | $290,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | O Reilly Automotive Inc | 5,310 | $572,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | OTIS WORLDWIDE CORP | 2,420 | $221,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | OTIS WORLDWIDE CORP | 50 | $4,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PALO ALTO NETWORKS INC | 18,928 | $3,854,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PALO ALTO NETWORKS INC | 9,171 | $1,867,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PAYCHEX INC | 4,581 | $580,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PAYCHEX INC | 532 | $67,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Pepsico Incorporated | 26,266 | $3,688,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Pepsico Incorporated | 10,398 | $1,460,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PFIZER INC | 21,347 | $543,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PFIZER INC | 2,489 | $63,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PHILIP MORRIS INTERNATIONAL | 4,547 | $737,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PHILIP MORRIS INTERNATIONAL | 100 | $16,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PROCTER AND GAMBLE CO | 33,860 | $5,202,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | PROCTER AND GAMBLE CO | 29,231 | $4,491,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ROYAL BK CDA | 3,306 | $487,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | ROYAL BK CDA | 27 | $3,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR S&P 500 ETF TR | 810 | $539,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR S&P 500 ETF TR | 288 | $191,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR GOLD TR | 2,086 | $741,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR SERIES TRUST | 2,184 | $305,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR SERIES TRUST | 15,494 | $886,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR SERIES TRUST | 45,500 | $2,602,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR S&P SEMICONDUCTOR ETF | 1,845 | $588,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR S&P SEMICONDUCTOR ETF | 26 | $8,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SALESFORCE INC | 1,510 | $357,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SALESFORCE INC | 10 | $2,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 24,275 | $2,175,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 34,533 | $4,805,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 2,937 | $408,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 59,415 | $4,656,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 255 | $19,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 15,545 | $3,725,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 210 | $50,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR Energy Select Sector ETF | 82,423 | $7,363,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPDR Energy Select Sector ETF | 7,129 | $636,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 78,589 | $4,233,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 37,145 | $2,001,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 19,738 | $3,044,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 304 | $46,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 87,110 | $24,552,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 57,329 | $16,158,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 34,081 | $4,034,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 1,405 | $166,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 79,637 | $3,355,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 1,508 | $63,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 20,920 | $1,824,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SELECT SECTOR SPDR TR | 761 | $66,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SERVICENOW INC | 226 | $207,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SERVICENOW INC | 3 | $2,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SOUTHERN CO/THE | 25,958 | $2,460,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SOUTHERN CO/THE | 2,484 | $235,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 276,020 | $8,175,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,720 | $50,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Starbucks Corp | 3,511 | $297,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Stryker Corp | 917 | $338,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | TJX Companies Inc | 4,798 | $693,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | TJX Companies Inc | 285 | $41,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Texas Instruments Inc | 4,591 | $843,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | TRUIST FINL CORP | 11,594 | $530,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | TRUIST FINL CORP | 68 | $3,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | US Bancorp | 68,069 | $3,289,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | US Bancorp | 258 | $12,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Union Pacific Corp | 10,246 | $2,421,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Union Pacific Corp | 480 | $113,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | VANECK ETF TRUST | 5,430 | $1,772,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | VANECK ETF TRUST | 34 | $11,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Vanguard High Dividend Yield | 2,172 | $306,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | Vanguard Info Tech ETF | 954 | $712,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | VERIZON COMMUNICATIONS INC | 63,623 | $2,796,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | VERIZON COMMUNICATIONS INC | 1,698 | $74,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | VISA INC | 12,275 | $4,190,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | VISA INC | 1,250 | $426,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | WALMART INC | 37,775 | $3,893,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | WALMART INC | 1,629 | $167,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | JOHNSON CTLS INTL PLC | 18,390 | $2,021,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | JOHNSON CTLS INTL PLC | 4,167 | $458,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MEDTRONIC PLC | 52,983 | $5,046,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000790354-25-000011 | MEDTRONIC PLC | 13,390 | $1,275,263 | 2025-Q1 | — |