13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000924166-25-000012
Summary
13F filing with 496 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000924166-25-000012
CIK
0000924166
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000924166-25-000012 | AMAZON COM INC | 120 | $26,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMAZON COM INC | 23,463 | $5,151,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES U S ETF TR | 200 | $10,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PRUDENTIAL FINL INC | 8,376 | $868,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PRUDENTIAL FINL INC | 24,011 | $2,490,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO QQQ TR | 1,199 | $719,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 2,185 | $615,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Starbucks Corp | 13,053 | $1,104,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Starbucks Corp | 35,644 | $3,015,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SEMPRA | 1,084 | $97,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CORNERSTONE TOTAL RETURN FD | 645 | $5,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PUBLIC SVC ENTERPRISE GRP IN | 10,341 | $863,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PUBLIC SVC ENTERPRISE GRP IN | 40,846 | $3,408,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Elevance Health Inc | 175 | $56,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | EBAY INC. | 252 | $22,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Hubbell Inc | 43 | $18,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Hubbell Inc | 5,579 | $2,400,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Hubbell Inc | 50,270 | $21,631,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Johnson & Johnson | 6,989 | $1,295,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Johnson & Johnson | 20,341 | $3,771,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SEAGATE TECHNOLOGY HLDNGS PL | 133 | $31,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SEAGATE TECHNOLOGY HLDNGS PL | 16,413 | $3,874,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SEAGATE TECHNOLOGY HLDNGS PL | 123,369 | $29,122,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 110 | $36,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCH TRADED FD TR II | 656 | $12,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCH TRADED FD TR II | 39,044 | $725,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Costco Wholesale Corp | 200 | $185,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Costco Wholesale Corp | 846 | $783,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CLEVELAND-CLIFFS INC NEW | 17 | $207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HCA HEALTHCARE INC | 1,596 | $680,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 1,491 | $71,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | YUM! BRANDS INC | 80 | $12,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 371 | $15,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PROCTER AND GAMBLE CO | 6,632 | $1,019,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PROCTER AND GAMBLE CO | 19,856 | $3,050,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Coca Cola Company | 16,616 | $1,101,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Coca Cola Company | 44,047 | $2,921,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GENERAL MILLS INC | 14,854 | $748,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GENERAL MILLS INC | 43,096 | $2,172,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares U.S. Energy ETF | 163 | $7,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TRUIST FINL CORP | 619 | $28,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 350 | $47,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X FDS | 1 | $12 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Intel Corp | 650 | $21,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Intel Corp | 6,400 | $214,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | STATE STREET CORP | 12,887 | $1,495,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | STATE STREET CORP | 32,164 | $3,731,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MEDTRONIC PLC | 308 | $29,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NETFLIX INC | 810 | $971,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Merck & Co Inc | 12,380 | $1,039,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Merck & Co Inc | 37,171 | $3,119,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 806 | $86,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR S&P 500 ETF TR | 188 | $125,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR S&P 500 ETF TR | 1,866 | $1,243,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR S&P 500 ETF TR | 3,038 | $2,023,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MASTERCARD INCORPORATED | 327 | $186,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | OLD SECOND BANCORP INC ILL | 1 | $12 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SCWORX CORP COM NEW | 2,632 | $526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ILLINOIS TOOL WORKS | 53 | $13,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CRISPR THERAPEUTICS AG | 0 | $14 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Emerson Electric Co | 391 | $51,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANECK SHORT MUNI ETF | 2,407 | $41,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | YUM CHINA HLDGS INC | 80 | $3,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Allstate Corp | 283 | $60,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares TIPS ETF | 1 | $99 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VERTEX PHARMACEUTICALS INC | 30 | $11,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VERTEX PHARMACEUTICALS INC | 4,689 | $1,836,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VERTEX PHARMACEUTICALS INC | 45,100 | $17,662,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CORNING INC | 313 | $25,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CORNING INC | 34,276 | $2,811,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CORNING INC | 343,931 | $28,212,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BANK NEW YORK MELLON CORP | 300 | $32,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 2,305 | $64,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 26,892 | $747,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VERIZON COMMUNICATIONS INC | 337 | $14,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VERIZON COMMUNICATIONS INC | 61,166 | $2,688,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VERIZON COMMUNICATIONS INC | 479,634 | $21,079,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SONOCO PRODS CO | 313 | $13,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SONOCO PRODS CO | 50,928 | $2,194,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SONOCO PRODS CO | 429,066 | $18,488,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CACI INTERNATIONAL INC -CL A | 39 | $19,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CACI INTERNATIONAL INC -CL A | 4,148 | $2,068,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CACI INTERNATIONAL INC -CL A | 42,021 | $20,959,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PULTE GROUP INC | 1 | $72 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SHERWIN-WILLIAMS CO/THE | 1,822 | $630,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Pepsico Incorporated | 7,990 | $1,122,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Pepsico Incorporated | 21,577 | $3,030,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 55 | $4,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 1,621 | $119,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 161,054 | $11,826,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MOLSON COORS BEVERAGE CO | 244 | $11,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MOLSON COORS BEVERAGE CO | 22,799 | $1,031,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MOLSON COORS BEVERAGE CO | 194,856 | $8,817,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Honeywell International | 70 | $14,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Honeywell International | 7,082 | $1,490,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Honeywell International | 77,989 | $16,416,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TRANE TECHNOLOGIES PLC | 1,632 | $688,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FORD MTR CO | 341 | $4,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | US Bancorp | 27,689 | $1,338,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | US Bancorp | 66,190 | $3,198,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HOME DEPOT INC | 2,985 | $1,209,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HOME DEPOT INC | 8,094 | $3,279,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | STARWOOD PPTY TR INC | 728 | $14,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | STARWOOD PPTY TR INC | 124,447 | $2,410,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | STARWOOD PPTY TR INC | 974,989 | $18,885,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Automatic Data Processing Inc | 2,168 | $636,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FAIR ISAAC CORP | 414 | $619,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BRIGHTHOUSE FINL INC | 7 | $372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DuPont de Nemours Inc | 43 | $3,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 63 | $11,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 379 | $52,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 1,636 | $227,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR GOLD TR | 29 | $10,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR GOLD TR | 40 | $14,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR GOLD TR | 148 | $52,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VICI PPTYS INC | 31,209 | $1,017,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VICI PPTYS INC | 93,512 | $3,049,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CENCORA INC | 56 | $17,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CENCORA INC | 7,100 | $2,218,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CENCORA INC | 78,706 | $24,597,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BROADRIDGE FINL SOLUTIONS IN | 52 | $12,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES RUSSELL 1000 GROWTH | 1,685 | $789,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 574 | $44,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | J P MORGAN EXCHANGE TRADED F | 6,616 | $335,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | J P MORGAN EXCHANGE TRADED F | 15,306 | $776,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | J P MORGAN EXCHANGE TRADED F | 370,128 | $18,776,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PARAMOUNT SKYDANCE | 121 | $2,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ARTHUR J GALLAGHER & CO | 174 | $53,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SCHWAB STRATEGIC TR | 904 | $28,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MSC INDL DIRECT INC | 9,875 | $909,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MSC INDL DIRECT INC | 33,424 | $3,079,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 70,051 | $1,705,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BERKSHIRE HATHAWAY INC DEL | 971 | $488,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Carter's Inc | 1 | $20 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 624 | $50,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 6,843 | $548,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Short Term Corp Bond | 17,488 | $1,397,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD SCOTTSDALE FDS | 6,336 | $532,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ALPHABET INC | 89 | $21,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ALPHABET INC | 10,660 | $2,591,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ALPHABET INC | 124,835 | $30,347,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PROGRESSIVE CORP | 53 | $13,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PROGRESSIVE CORP | 8,486 | $2,095,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PROGRESSIVE CORP | 81,348 | $20,088,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X FDS | 7 | $131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | O Reilly Automotive Inc | 7,229 | $779,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ZSCALER INC | 0 | $78 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INTUIT | 1,074 | $733,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CONSTELLATION BRANDS INC-A | 100 | $13,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CSX CORP | 750 | $26,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | COMCAST CORP NEW | 32,624 | $1,025,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | COMCAST CORP NEW | 84,949 | $2,669,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MICROSOFT CORP | 38 | $19,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MICROSOFT CORP | 6,327 | $3,277,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MICROSOFT CORP | 66,627 | $34,509,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SS&C Technologies Inc | 178 | $15,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SS&C Technologies Inc | 11,840 | $1,050,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SS&C Technologies Inc | 213,805 | $18,977,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | WARNER BROS DISCOVERY INC | 792 | $15,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 576 | $68,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NextEra Energy Inc | 160 | $12,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Boeing Co | 513 | $110,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 24 | $7,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD SHORT-TERM TREASURY ETF | 10,042 | $590,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 45,828 | $1,169,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MSCI INC | 1,086 | $616,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Hilton Worldwide Holdings Inc | 2,755 | $714,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 237 | $11,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 4,555 | $245,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DELL TECHNOLOGIES INC | 161 | $22,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DELL TECHNOLOGIES INC | 12,984 | $1,840,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DELL TECHNOLOGIES INC | 147,144 | $20,860,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Info Tech ETF | 81 | $60,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Info Tech ETF | 578 | $431,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Info Tech ETF | 1,292 | $964,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ASSURANT INC | 72 | $15,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ASSURANT INC | 8,954 | $1,939,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ASSURANT INC | 86,871 | $18,816,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMPHENOL CORP NEW | 9,216 | $1,140,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMDOCS LTD | 164 | $13,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMDOCS LTD | 13,628 | $1,118,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMDOCS LTD | 219,677 | $18,024,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 75 | $3,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,492 | $221,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 638,989 | $31,559,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Stanley Black & Decker Inc | 150 | $11,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DOW INC REG SHS | 43 | $986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HANESBRANDS INC | 4 | $26 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X FDS | 0 | $17 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | LYONDELLBASELL INDUSTRIES N | 13,687 | $671,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | LYONDELLBASELL INDUSTRIES N | 41,085 | $2,014,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 2,193 | $1,342,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ASTRAZENECA PLC | 750 | $57,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | WISDOMTREE TR | 108 | $5,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | WISDOMTREE TR | 1,410 | $71,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | WISDOMTREE TR | 148,281 | $7,473,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CORTEVA INC | 43 | $2,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Huntington Bancshares Inc | 655 | $11,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCHANGE TRADED FD T | 30 | $5,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCHANGE TRADED FD T | 1,558 | $295,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCHANGE TRADED FD T | 51,609 | $9,790,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 1,590 | $140,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 8,172 | $724,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ELI LILLY & CO | 3,661 | $2,793,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HASBRO INC | 206 | $15,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HASBRO INC | 40,901 | $3,102,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HASBRO INC | 286,219 | $21,709,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | KB HOME | 1 | $34 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SCHWAB STRATEGIC TR | 340 | $10,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Russell 1000 Growth | 482 | $58,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Russell 1000 Growth | 6,763 | $814,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Russell 1000 Growth | 443,072 | $53,390,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | XTANT MED HLDGS INC COM NEW | 298 | $193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD SCOTTSDALE FDS | 206 | $9,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | APOLLO GLOBAL MANAGEMENT INC | 4,926 | $656,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DUKE ENERGY CORP NEW | 171 | $21,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MICRON TECHNOLOGY INC | 0 | $12 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Sysco Corporation | 400 | $32,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DICK'S SPORTING GOODS INC | 5,700 | $1,266,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DICK'S SPORTING GOODS INC | 15,167 | $3,370,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GABELLI DIVIDEND & INCOME TRUST | 1,000 | $27,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VALLEY NATL BANCORP | 1,466 | $15,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VALLEY NATL BANCORP | 54,895 | $581,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | OCCIDENTAL PETE CORP WT EXP 080327 | 5 | $128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 1,331 | $29,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMERICAN ELEC PWR CO INC | 10,995 | $1,236,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMERICAN ELEC PWR CO INC | 30,374 | $3,417,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCHANGE TRADED FD T | 35 | $5,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCHANGE TRADED FD T | 666 | $103,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCHANGE TRADED FD T | 64,260 | $9,989,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FIRST TR EXCHANGE TRADED FD | 35,545 | $4,777,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 87 | $18,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANECK ETF TRUST | 28,392 | $725,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPIRIT AEROSYSTEMS HLDGS INC | 0 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 356 | $104,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 1,604 | $471,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 11,685 | $3,433,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SCHWAB STRATEGIC TR | 17,706 | $483,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VISA INC | 5,922 | $2,021,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCH TRADED FD TR II | 23 | $1,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCH TRADED FD TR II | 2,172 | $169,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCH TRADED FD TR II | 299,627 | $23,433,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ROBINHOOD MKTS INC | 16,061 | $2,299,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Edge MSCI Min Vol USA ETF | 1,404 | $133,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 800 | $238,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 5,186 | $1,543,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 1,110 | $207,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 2,193 | $408,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 119,595 | $22,303,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 293 | $140,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR Barclays ST HY Bond | 8,191 | $209,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PEMBINA PIPELINE CORP | 212 | $8,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | OXFORD LANE CAP CORP COM | 560 | $9,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PHILLIPS 66 | 500 | $68,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CALAMOS DYNAMIC CONV & INCOM | 1,500 | $31,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | META PLATFORMS INC | 4,400 | $3,231,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | LPL FINANCIAL HOLDINGS INC | 2,184 | $726,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANECK MORNINGSTAR WIDE MOAT ETF | 2 | $168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SERVICENOW INC | 761 | $700,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PALO ALTO NETWORKS INC | 3,892 | $792,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TOLL BROTHERS INC | 0 | $66 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BROADCOM INC | 76 | $25,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BROADCOM INC | 9,887 | $3,261,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BROADCOM INC | 128,876 | $42,517,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | D R HORTON INC | 0 | $16 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | METLIFE INC | 186 | $15,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | METLIFE INC | 31,774 | $2,617,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | METLIFE INC | 257,753 | $21,231,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Novartis AG Spons ADR | 245 | $31,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Core MSCI EAFE ETF | 49 | $4,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Core MSCI EAFE ETF | 4,887 | $426,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Core MSCI EAFE ETF | 18,074 | $1,578,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PENNANTPARK FLOATING RATE CA | 1 | $9 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | KINDER MORGAN INC | 46,385 | $1,313,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | KINDER MORGAN INC | 113,502 | $3,213,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ACCENTURE PLC IRELAND | 44 | $10,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ACCENTURE PLC IRELAND | 7,818 | $1,927,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ACCENTURE PLC IRELAND | 68,400 | $16,867,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 1,367 | $82,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NVIDIA CORPORATION | 32,509 | $6,065,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Short-Term Corporate Bond ETF | 964 | $51,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | EOG RES INC | 2,789 | $312,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | EOG RES INC | 23,630 | $2,649,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ABBVIE INC | 6,088 | $1,409,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ABBVIE INC | 20,098 | $4,653,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD BD INDEX FDS | 1,382 | $102,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NATIONAL FUEL GAS CO | 179 | $16,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NATIONAL FUEL GAS CO | 20,738 | $1,915,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NATIONAL FUEL GAS CO | 214,235 | $19,788,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ZOETIS INC | 270 | $39,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ROCKWELL AUTOMATION INC | 65 | $22,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | KNOT OFFSHORE PARTNERS LP COM UNITS | 1 | $9 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | QUALCOMM INC | 6,481 | $1,078,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | QUALCOMM INC | 31,240 | $5,197,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | T-MOBILE US INC | 56 | $13,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | T-MOBILE US INC | 7,431 | $1,778,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | T-MOBILE US INC | 82,657 | $19,786,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FASTENAL CO | 276 | $13,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GENERAL DYNAMICS CORP | 3,549 | $1,210,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GENERAL DYNAMICS CORP | 10,611 | $3,618,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INTUITIVE SURGICAL INC | 4,084 | $1,826,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | McDonald's Corporation | 2,963 | $900,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | McDonald's Corporation | 9,939 | $3,020,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | RITHM CAPITAL CORP | 4,000 | $45,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | J P MORGAN EXCHANGE TRADED F | 45,176 | $4,154,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CISCO SYSTEMS INC | 239 | $16,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CISCO SYSTEMS INC | 50,467 | $3,452,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CISCO SYSTEMS INC | 343,573 | $23,507,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD CHARLOTTE FDS | 1,636 | $80,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD CHARLOTTE FDS | 3,550 | $175,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD CHARLOTTE FDS | 56,464 | $2,792,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TAPESTRY INC | 203 | $22,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TAPESTRY INC | 23,901 | $2,706,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TAPESTRY INC | 237,135 | $26,848,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AB CORE PLUS BOND ETF | 40,783 | $1,464,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X DEFENSE TECH ETF | 905 | $63,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GLOBAL X DEFENSE TECH ETF | 154,102 | $10,824,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CDW CORP/DE | 2,598 | $413,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AT&T INC | 49,300 | $1,392,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AT&T INC | 114,065 | $3,221,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Intermediate Term Bond ETF | 182 | $14,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR Energy Select Sector ETF | 450 | $40,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR Energy Select Sector ETF | 68,532 | $6,122,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SOLVENTUM CORP | 50 | $3,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GE Vernova LLC | 137 | $84,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 255 | $22,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 1 | $63 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MACQUARIE FOCUSED LARGE GROWTH ETF | 68 | $2,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MACQUARIE FOCUSED LARGE GROWTH ETF | 4,513 | $135,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MACQUARIE FOCUSED LARGE GROWTH ETF | 830,916 | $24,969,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 810 | $194,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 482 | $74,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES SEMICONDUCTOR ETF | 11,633 | $3,154,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 33,621 | $3,866,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NETAPP INC | 11,211 | $1,328,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NETAPP INC | 37,359 | $4,425,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Grayscale Bitcn Mini Tru ETF | 22 | $1,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 57 | $11,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 2,540 | $306,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 3,756 | $453,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 35,108 | $4,238,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 460 | $307,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 4,254 | $2,847,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | THE CIGNA GROUP | 45 | $12,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | THE CIGNA GROUP | 3,726 | $1,074,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | THE CIGNA GROUP | 58,000 | $16,718,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 75,263 | $1,828,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ROSS STORES INC | 113 | $17,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ROSS STORES INC | 8,950 | $1,363,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ROSS STORES INC | 123,589 | $18,833,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Wells Fargo & Co | 531 | $44,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Cintas Corp | 160 | $32,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 65 | $6,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 0 | $12 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 2,012 | $63,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SALESFORCE INC | 61 | $14,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SALESFORCE INC | 6,937 | $1,644,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SALESFORCE INC | 74,051 | $17,550,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MICROCHIP TECHNOLOGY INC | 600 | $38,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DARDEN RESTAURANTS INC | 76 | $14,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DARDEN RESTAURANTS INC | 9,742 | $1,854,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DARDEN RESTAURANTS INC | 87,336 | $16,625,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 485 | $84,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 1,865 | $325,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD INDEX FDS | 13,089 | $2,285,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PROSPECT CAP CORP | 3 | $8 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Lockheed Martin Corp | 1,763 | $880,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Lockheed Martin Corp | 6,247 | $3,118,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | JPMORGAN CHASE & CO. | 6,087 | $1,920,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | JPMORGAN CHASE & CO. | 15,607 | $4,923,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ASPIRE BIOPHARMA HLDGS INC COM | 40,000 | $8,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CHEVRON CORP NEW | 94 | $14,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CHEVRON CORP NEW | 14,796 | $2,297,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CHEVRON CORP NEW | 129,723 | $20,144,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 95 | $10,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ConocoPhillips | 400 | $37,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | M & T BK CORP | 14 | $2,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TJX Companies Inc | 5,102 | $737,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BANK AMERICA CORP | 392 | $20,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 1,598 | $223,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 4,851 | $679,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 23,104 | $3,235,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | WALMART INC | 2,741 | $282,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 2,518 | $300,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INTERNATIONAL BUSINESS MACHS | 5,841 | $1,648,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INTERNATIONAL BUSINESS MACHS | 13,036 | $3,678,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ORACLE CORP | 58 | $16,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ORACLE CORP | 8,069 | $2,269,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ORACLE CORP | 91,907 | $25,847,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard FTSE Emerging Markets | 1,175 | $63,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard FTSE Emerging Markets | 2,190 | $118,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard FTSE Emerging Markets | 24,921 | $1,350,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Texas Instruments Inc | 105 | $19,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard High Dividend Yield | 0 | $59 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard High Dividend Yield | 307 | $43,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PFIZER INC | 559 | $14,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PFIZER INC | 90,987 | $2,318,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PFIZER INC | 712,144 | $18,145,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MORGAN STANLEY | 131 | $20,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MORGAN STANLEY | 24,764 | $3,936,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | MORGAN STANLEY | 170,603 | $27,119,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 147 | $7,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 1,471 | $74,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | 3M Company | 200 | $31,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | KLA CORP | 872 | $940,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HP INC | 16,120 | $438,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | HP INC | 95,539 | $2,601,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GILEAD SCIENCES INC | 10,850 | $1,204,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GILEAD SCIENCES INC | 28,038 | $3,112,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CATERPILLAR INC | 3,318 | $1,583,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CATERPILLAR INC | 9,064 | $4,325,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BAKER HUGHES COMPANY | 145 | $7,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FIRST TR EXCHANGE TRADED FD | 43,928 | $4,246,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ALPHABET INC | 4,713 | $1,147,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMERICAN EXPRESS CO | 76 | $25,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMGEN INC | 45 | $12,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMGEN INC | 9,385 | $2,648,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMGEN INC | 74,937 | $21,147,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | APPLIED MATLS INC | 3,638 | $744,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ANALOG DEVICES INC | 155 | $38,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | TRANSDIGM GROUP INC | 456 | $601,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | INVESCO EXCH TRADED FD TR II | 13,648 | $337,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ARISTA NETWORKS INC | 16,881 | $2,459,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | WISDOMTREE TR | 0 | $15 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 1 | $128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 97 | $12,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NEXSTAR MEDIA GROUP INC | 87 | $17,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NEXSTAR MEDIA GROUP INC | 9,399 | $1,858,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | NEXSTAR MEDIA GROUP INC | 98,634 | $19,503,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Dividend Appreciation | 245 | $52,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FIDELITY NATIONAL FINANCIAL | 18,043 | $1,091,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FIDELITY NATIONAL FINANCIAL | 52,380 | $3,168,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 1 | $96 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Core US Aggregate Bond ETF | 258 | $25,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Core US Aggregate Bond ETF | 506 | $50,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares Core US Aggregate Bond ETF | 511 | $51,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Eaton Corp PLC | 304 | $113,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 639 | $70,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 734 | $81,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 2,838 | $313,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CITIZENS FINANCIAL GROUP | 408 | $21,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CITIZENS FINANCIAL GROUP | 44,096 | $2,344,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | CITIZENS FINANCIAL GROUP | 453,019 | $24,082,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | AMPLIFY ETF TR | 42,324 | $3,673,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DELTA AIR LINES INC DEL | 286 | $16,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DELTA AIR LINES INC DEL | 32,232 | $1,829,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DELTA AIR LINES INC DEL | 338,739 | $19,223,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Short-Term Bond Index ETF | 351 | $27,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Short-Term Bond Index ETF | 40,142 | $3,167,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PHILIP MORRIS INTERNATIONAL | 661 | $107,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PARKER HANNIFIN CORP | 47 | $35,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FIDELITY MERRIMACK STR TR | 633 | $29,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | FIDELITY MERRIMACK STR TR | 24,503 | $1,133,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SYNOPSYS INC | 3,420 | $1,687,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 31 | $3,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR SERIES TRUST | 551 | $53,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PNC Financial Service Corp | 6,406 | $1,287,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PNC Financial Service Corp | 18,286 | $3,674,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | REALTY INCOME CORP | 16,660 | $1,012,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | REALTY INCOME CORP | 50,178 | $3,050,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ALTRIA GROUP INC | 311 | $20,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Exxon Mobil Corporation | 9,617 | $1,084,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Exxon Mobil Corporation | 27,221 | $3,069,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Vanguard Mega Cap 300 Value Index ETF | 87 | $11,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | T ROWE PRICE GROUP INC | 11,049 | $1,134,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | T ROWE PRICE GROUP INC | 32,317 | $3,317,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | LOWES COS INC | 390 | $98,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ON SEMICONDUCTOR CORP | 1 | $35 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | iShares U.S. Pharmaceuticals ETF | 900 | $65,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | APPLE HOSPITALITY REIT INC | 4,455 | $53,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SELECT SECTOR SPDR TR | 226 | $19,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Chemours Co | 20 | $317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PayPal Holdings Inc | 216 | $14,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PayPal Holdings Inc | 22,368 | $1,499,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | PayPal Holdings Inc | 206,691 | $13,860,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Charles Schwab Corp | 500 | $47,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | SPDR INDEX SHS FDS | 1,525 | $65,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BlackRock Inc | 8 | $9,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | VANGUARD MUN BD FDS | 230 | $11,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | APPLE INC | 66 | $16,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | APPLE INC | 13,924 | $3,545,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | APPLE INC | 178,378 | $45,420,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GOLDMAN SACHS ETF TR | 1,016 | $132,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GOLDMAN SACHS ETF TR | 13,527 | $1,762,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | GSK PLC | 1,508 | $65,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | ISHARES TR | 80,246 | $2,021,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Abbott Laboratories | 192 | $25,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | Abbott Laboratories | 450 | $60,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | DISNEY WALT CO | 325 | $37,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000924166-25-000012 | BOOKING HOLDINGS INC | 37 | $199,773 | 2025-Q1 | — |