13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-104935
Summary
13F filing with 447 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-104935
CIK
0002040900
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-104935 | 3M Company | 730 | $113,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Abbott Laboratories | 6,600 | $884,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ABBVIE INC | 7,169 | $1,659,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ACCENTURE PLC IRELAND | 765 | $188,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ADOBE INC | 214 | $75,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Advanced Micro Devices | 922 | $149,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AFLAC INC | 218 | $24,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AIR PRODUCTS & CHEMICALS INC | 237 | $64,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Allstate Corp | 26 | $5,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ALPHABET INC | 4,177 | $1,017,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ALPHABET INC | 16,955 | $4,121,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ALTRIA GROUP INC | 6,466 | $427,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AMAZON COM INC | 17,391 | $3,818,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AMENTUM HOLDINGS INC | 122 | $2,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AMERICAN ELEC PWR CO INC | 5,285 | $594,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AMERICAN EXPRESS CO | 1,621 | $538,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | American Tower Corp | 251 | $48,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AMERIPRISE FINL INC | 330 | $162,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AMGEN INC | 264 | $74,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AMPHENOL CORP NEW | 3 | $371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ANALOG DEVICES INC | 110 | $27,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | APOLLO GLOBAL MANAGEMENT INC | 145 | $19,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | APPIAN CORP | 336 | $10,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | APPLE INC | 32,569 | $8,293,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | APPLIED MATLS INC | 2,000 | $409,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ARCHER AVIATION INC COM CL A | 3,136 | $30,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ARISTA NETWORKS INC | 1,152 | $167,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ARK ETF TR | 423 | $36,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ARM HOLDINGS PLC | 4 | $566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ARTHUR J GALLAGHER & CO | 81 | $25,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ASML HOLDING N V | 13 | $12,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ASTRAZENECA PLC | 80 | $6,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AT&T INC | 4,559 | $128,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Automatic Data Processing Inc | 1,193 | $350,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AUTOZONE INC | 20 | $85,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | AXON ENTERPRISE INC | 133 | $95,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BAKER HUGHES COMPANY | 252 | $12,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BANK AMERICA CORP | 19,358 | $998,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BANK NEW YORK MELLON CORP | 1,448 | $157,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BARCLAYS BANK PLC | 162 | $5,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BAXTER INTL INC | 245 | $5,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Becton, Dickinson and Company | 504 | $94,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BERKSHIRE HATHAWAY INC DEL | 1,860 | $935,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BHP GROUP LTD | 70 | $3,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BLACKROCK ETF TRUST II | 97 | $5,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 94 | $5,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BlackRock Inc | 2,306 | $2,688,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 150 | $7,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 8 | $545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 3,628 | $91,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares iBoxx Investment Grade Corporate Bond ETF | 200 | $22,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Russell Mid-Cap ETF | 108 | $10,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BLOCK INC | 350 | $25,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Boeing Co | 846 | $182,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BONDBLOXX ETF TRUST | 1,400 | $70,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BondBloxx ETF Trust Bloomberg Twenty Year | 88 | $3,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BONDBLOXX ETF TRUST | 202 | $10,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BOOKING HOLDINGS INC | 3 | $16,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BRISTOL-MYERS SQUIBB CO | 1,040 | $46,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BRITISH AMERN TOB PLC | 71 | $3,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BROADCOM INC | 4,653 | $1,535,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | BROADRIDGE FINL SOLUTIONS IN | 183 | $43,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CADENCE DESIGN SYSTEM INC | 5,206 | $1,828,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Capital One Financial Corp | 309 | $65,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CASEYS GEN STORES INC | 60 | $33,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CATERPILLAR INC | 2,218 | $1,058,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CBRE GROUP INC | 239 | $37,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CHEVRON CORP NEW | 12,832 | $1,992,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CHIPOTLE MEXICAN GRILL INC | 81 | $3,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CHUBB LTD | 331 | $93,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CHURCH & DWIGHT CO INC | 409 | $35,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | THE CIGNA GROUP | 160 | $46,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Cincinnati Financial | 700 | $110,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Cintas Corp | 236 | $48,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CISCO SYSTEMS INC | 10,425 | $713,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Citigroup Inc | 120 | $12,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CLOROX CO DEL | 69 | $8,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CME Group Inc | 1,749 | $472,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Coca Cola Company | 2,627 | $174,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | COINBASE GLOBAL INC | 1,345 | $453,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | COLGATE PALMOLIVE CO | 1,982 | $158,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | COMCAST CORP NEW | 8,285 | $260,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 1,937 | $229,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ConocoPhillips | 2,362 | $223,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CONSOLIDATED EDISON INC | 150 | $15,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CONSTELLATION ENERGY CORP | 83 | $27,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 150 | $35,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | COPART INC | 1,211 | $54,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | COSTAR GROUP INC | 648 | $54,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Costco Wholesale Corp | 653 | $604,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CRISPR THERAPEUTICS AG | 200 | $12,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CROWDSTRIKE HLDGS INC | 107 | $52,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CROWN CASTLE INC | 713 | $68,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CSX CORP | 546 | $19,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CUMMINS INC | 2,821 | $1,191,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | CVS HEALTH CORP | 1,572 | $118,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DARDEN RESTAURANTS INC | 35 | $6,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Deere & Company | 1,494 | $683,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DELTA AIR LINES INC DEL | 7 | $397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DEVON ENERGY CORP NEW | 355 | $12,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DIGITAL REALTY TRUST REIT | 55 | $9,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DISNEY WALT CO | 5,537 | $633,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Dominion Energy Inc | 1,092 | $66,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DOVER CORP | 45 | $7,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DOW INC REG SHS | 2,469 | $56,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DuPont de Nemours Inc | 188 | $14,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | DUKE ENERGY CORP NEW | 4,737 | $586,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Eaton Corp PLC | 85 | $31,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ELECTRONIC ARTS INC | 208 | $41,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Elevance Health Inc | 241 | $77,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ELI LILLY & CO | 3,709 | $2,829,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Emerson Electric Co | 7,463 | $978,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ENBRIDGE INC | 10,638 | $536,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ENERPAC TOOL GROUP CORP | 589 | $24,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | EOG RES INC | 7,327 | $821,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | EQUIFAX INC | 86 | $22,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | EQUINIX INC | 20 | $15,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | EVERGY INC | 498 | $37,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | EVERSOURCE ENERGY | 187 | $13,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | EXELON CORP | 250 | $11,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Exxon Mobil Corporation | 1,491 | $168,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Factset Resh Sys Inc | 121 | $34,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 4,000 | $215,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | FIRST TR EXCHANGE-TRADED FD | 244 | $5,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | FIRST TR EXCHANGE-TRADED ALP | 1,485 | $123,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | FIRST TR EXCHANGE-TRADED FD | 650 | $24,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | First Trust Technology AlphaDex ETF | 93 | $15,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | FLOOR & DECOR HOLDINGS INC-A | 679 | $50,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | FORD MTR CO | 1,641 | $19,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | FREEPORT-MCMORAN INC | 487 | $19,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GARMIN LTD | 599 | $147,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GE Aerospace Co | 806 | $242,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GE HEALTHCARE TECHNOLOGY | 400 | $30,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GE Vernova LLC | 286 | $175,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GENERAC HLDGS INC | 200 | $33,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GENERAL DYNAMICS CORP | 3,417 | $1,165,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GENERAL MILLS INC | 331 | $16,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GENUINE PARTS CO | 4,390 | $608,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GLOBAL X FDS | 650 | $22,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GLOBAL X FDS | 1,000 | $35,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GLOBAL X FDS | 130 | $6,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GLOBAL X FDS | 2,250 | $108,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Goldman Sachs Group Inc | 963 | $766,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GRAYSCALE ETHEREUM MINI TR E | 250 | $9,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | GUIDEWIRE SOFTWARE INC | 113 | $25,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HARLEY DAVIDSON INC | 40 | $1,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HASBRO INC | 66 | $5,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 890 | $123,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HEICO CORP NEW | 193 | $49,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HERSHEY CO | 695 | $130,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HEWLETT PACKARD ENTERPRISE C | 80 | $1,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Hilton Worldwide Holdings Inc | 194 | $50,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HOME DEPOT INC | 4,180 | $1,693,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Honeywell International | 4,689 | $987,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HOWMET AEROSPACE INC | 85 | $16,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HP INC | 80 | $2,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HUBSPOT INC | 50 | $23,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Huntington Bancshares Inc | 200 | $3,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ILLINOIS TOOL WORKS | 434 | $113,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 425 | $65,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INGREDION INC | 2,969 | $362,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Intel Corp | 2,272 | $76,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INTERCONTINENTAL EXCHANGE IN | 6,135 | $1,033,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INTERNATIONAL BUSINESS MACHS | 2,907 | $820,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | International Paper Co | 151 | $7,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INVESCO EXCH TRADED FD TR II | 179 | $3,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INVESCO EXCHANGE TRADED FD T | 680 | $49,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INVESCO QQQ TR | 1,022 | $613,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INVESCO EXCHANGE TRADED FD T | 1,653 | $313,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | INVESCO EXCH TRADED FD TR II | 25 | $1,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 700 | $70,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares 1-3 Year Treasury Bond ETF | 1,985 | $164,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares TIPS ETF | 843 | $93,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Core MSCI EAFE ETF | 20,632 | $1,801,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES INC | 73,982 | $4,876,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Core US Aggregate Bond ETF | 84 | $8,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares GNMA Bond ETF | 175 | $7,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 4,725 | $653,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 1,755 | $199,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES RUSSELL 2000 GROWTH | 360 | $115,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 180 | $31,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Russell 3000 ETF | 75 | $28,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 1,320 | $184,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 1,017 | $210,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,853 | $174,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 3,390 | $325,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Select Dividend | 2,925 | $415,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 903 | $96,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 2,891 | $67,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 3,515 | $85,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 2,679 | $61,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 3,525 | $85,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 2,747 | $61,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 3,374 | $86,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 2,773 | $62,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 2,835 | $62,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 3,927 | $86,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 3,134 | $62,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 272 | $5,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 280 | $5,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Trust iBonds Dec 2032 Term Corporate ETF | 226 | $5,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Currency Hedged MSCI ACWI EX US ETF | 307 | $11,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES RUSSELL 1000 GROWTH | 27,695 | $12,972,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Russell 1000 Value ETF | 19,468 | $3,963,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 151 | $21,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 26,063 | $3,146,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES US | 173 | $10,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | J P MORGAN EXCHANGE TRADED F | 19 | $1,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | J P MORGAN EXCHANGE TRADED F | 33 | $3,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | J P MORGAN EXCHANGE TRADED F | 483 | $27,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | HENRY JACK & ASSOC INC | 41 | $6,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | JACOBS SOLUTIONS INC | 334 | $50,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | JOBY AVIATION INC | 2,730 | $44,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Johnson & Johnson | 10,945 | $2,029,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | JOHNSON CTLS INTL PLC | 200 | $21,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | JPMORGAN CHASE & CO. | 10,587 | $3,339,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | J P MORGAN EXCHANGE TRADED F | 5,944 | $301,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | J P MORGAN EXCHANGE TRADED F | 3,259 | $166,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Kellanova | 135 | $11,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | KEYCORP | 1,732 | $32,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | KEYSIGHT TECHNOLOGIES INC | 50 | $8,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | KIMBERLY-CLARK CORP | 388 | $48,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | KINDER MORGAN INC | 575 | $16,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | KINSALE CAP GROUP INC | 60 | $25,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | KRAFT HEINZ CO | 70 | $1,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | KROGER CO | 5 | $337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | L3HARRIS TECHNOLOGIES INC | 91 | $27,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Lakeland Financial Corp | 275 | $17,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LAM RESEARCH CORP | 380 | $50,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LINCOLN NATL CORP IND | 5 | $202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LINDE PLC | 99 | $47,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LISTED FDS TR | 1,433 | $64,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LITTELFUSE INC | 171 | $44,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Lockheed Martin Corp | 1,911 | $953,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LOWES COS INC | 903 | $226,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LPL FINANCIAL HOLDINGS INC | 81 | $26,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | LUCID GROUP INC | 46 | $1,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | M & T BK CORP | 155 | $30,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MANHATTAN ASSOCIATES INC | 265 | $54,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MARATHON PETE CORP | 455 | $87,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Markel Corp | 9 | $17,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MARRIOTT INTL INC NEW | 3,347 | $871,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MARSH & MCLENNAN COS INC | 90 | $18,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MARVELL TECHNOLOGY INC | 5,385 | $452,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MASTERCARD INCORPORATED | 294 | $167,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MC CORMICK & CO INC | 782 | $52,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | McDonald's Corporation | 4,628 | $1,406,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MCKESSON CORP | 26 | $20,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MEDTRONIC PLC | 4,511 | $429,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MERCADOLIBRE INC | 135 | $315,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MERCHANTS BANCORP IND | 2,257 | $71,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Merck & Co Inc | 10,154 | $852,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | META PLATFORMS INC | 2,827 | $2,076,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | METLIFE INC | 1,004 | $82,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 7,552 | $5,054,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares MSCI Emerging Markets ETF | 2,737 | $146,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Gold Trust | 52,313 | $3,806,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares MSCI EAFE ETF | 91,726 | $8,564,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 4,207 | $1,017,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Core S&P Mid-Cap ETF | 117,327 | $7,656,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | iShares Core S&P Small-Cap ETF | 15,288 | $1,816,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES U.S. HEALTHCARE ETF | 500 | $29,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ISHARES TR | 1,747 | $55,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR Energy Select Sector ETF | 2,457 | $219,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 615 | $55,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 325 | $91,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR GOLD TR | 80 | $28,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MGM RESORTS INTERNATIONAL | 160 | $5,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MICROCHIP TECHNOLOGY INC | 9,836 | $631,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MICRON TECHNOLOGY INC | 600 | $100,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MICROSOFT CORP | 13,313 | $6,895,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Mondelez Intl Inc | 4,061 | $253,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MONGODB INC | 100 | $31,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Monster Beverage Corp | 276 | $18,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MOODYS CORP | 195 | $92,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MORGAN STANLEY | 6,898 | $1,096,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | MSCI INC | 162 | $91,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NASDAQ INC | 180 | $15,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NATERA INC | 80 | $12,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NATIONAL BK HLDGS CORP | 13,175 | $509,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NETEASE INC SPONSORED ADS | 175 | $26,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NETFLIX INC | 97 | $116,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NEWMONT CORP | 250 | $21,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NextEra Energy Inc | 11,885 | $897,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Nike Inc Class B | 413 | $28,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NOKIA CORP SPONSORED ADR | 950 | $4,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Norfolk Southern Corp | 117 | $35,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Northrop Grumman Corp | 170 | $103,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NORTHWEST BANCSHARES INC MD | 4,000 | $49,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NORWEGIAN CRUISE LINE HLDG L | 500 | $12,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Novartis AG Spons ADR | 44 | $5,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NOVO-NORDISK A S | 160 | $8,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NUCOR CORP | 400 | $54,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NVIDIA CORPORATION | 46,756 | $8,723,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | NEW YORK LIFE INVESTMENTS ET | 500 | $17,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | OKTA INC | 315 | $28,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | OLD NATL BANCORP IND | 804 | $17,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ONEOK INC | 215 | $15,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ORACLE CORP | 6,466 | $1,818,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | OSHKOSH CORP | 458 | $59,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | OWENS CORNING NEW | 294 | $41,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PACER FDS TR | 650 | $37,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PACER FDS TR | 460 | $20,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PALANTIR TECHNOLOGIES INC | 1,050 | $191,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PALO ALTO NETWORKS INC | 5,619 | $1,144,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PAYCHEX INC | 6,437 | $815,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PayPal Holdings Inc | 455 | $30,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Pepsico Incorporated | 8,771 | $1,231,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PETCO HEALTH & WELLNESS CO I | 200 | $774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PFIZER INC | 13,867 | $353,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PGIM ETF TR ULTRA SHORT | 1,079 | $53,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PHILIP MORRIS INTERNATIONAL | 1,731 | $280,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PHILLIPS 66 | 660 | $89,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 86 | $8,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PJT PARTNERS INC | 70 | $12,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PNC Financial Service Corp | 2,820 | $566,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PPL CORP | 322 | $11,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PRINCIPAL EXCHANGE TRADED FD | 9,700 | $185,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PROCTER AND GAMBLE CO | 12,812 | $1,968,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PROGRESSIVE CORP | 1,129 | $278,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PROLOGIS INC. | 2,701 | $309,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PROSHARES TR | 1,950 | $200,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PRUDENTIAL FINL INC | 4,112 | $426,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | PUBLIC STORAGE OPER CO | 2,627 | $758,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | QUALCOMM INC | 2,499 | $415,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | QUEST DIAGNOSTICS INC | 26 | $4,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | REINSURANCE GRP OF AMERICA I | 580 | $111,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | REPUBLIC SVCS INC | 240 | $55,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | RIVIAN AUTOMOTIVE INC | 1,796 | $26,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ROBINHOOD MKTS INC | 428 | $61,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ROBLOX CORP | 106 | $14,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ROCKWELL AUTOMATION INC | 171 | $59,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ROSS STORES INC | 65 | $9,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ROYAL CARIBBEAN GROUP | 85 | $27,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | S&P Global Inc | 435 | $211,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SALESFORCE INC | 2,117 | $501,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $47,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SELECT SECTOR SPDR TR | 3,600 | $313,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SERVICENOW INC | 26 | $23,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SHELL PLC-ADR | 136 | $9,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SHERWIN-WILLIAMS CO/THE | 669 | $231,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SHIFT4 PMTS INC | 400 | $30,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SHOPIFY INC | 6,360 | $945,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SILGAN HOLDINGS INC | 1,124 | $48,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Schlumberger NV | 87 | $2,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SMUCKER J M CO | 655 | $71,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SNOWFLAKE INC | 12 | $2,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SOUTHERN CO/THE | 8,011 | $759,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SOUTHWEST AIRLINES CO | 138 | $4,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR SERIES TRUST | 9,558 | $289,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR S&P 500 ETF TR | 1,656 | $1,103,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR SERIES TRUST | 8,523 | $1,193,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR S&P MIDCAP 400 ETF TR | 532 | $317,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR SERIES TRUST | 3 | $235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR SERIES TRUST | 187 | $8,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPDR SERIES TRUST | 90 | $17,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPOTIFY TECHNOLOGY S A | 30 | $20,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | SPROUTS FMRS MKT INC | 100 | $10,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Starbucks Corp | 3,496 | $295,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | STEEL DYNAMICS INC | 130 | $18,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | STELLANTIS N.V | 560 | $5,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Stryker Corp | 2,070 | $765,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Sysco Corporation | 3,346 | $275,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | T Rowe Price ETF Inc US Equity Resear | 6,284 | $263,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 500 | $139,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TARGA RESOURCES CORP | 80 | $13,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TC ENERGY CORP | 92 | $5,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TELEFONAKTIEBOLAGET LM ERICS | 1,000 | $8,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TESLA INC | 2,497 | $1,110,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TETRA TECH INC NEW | 591 | $19,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Texas Instruments Inc | 1,832 | $336,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TEXAS ROADHOUSE INC | 91 | $15,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | THE TRADE DESK INC | 2,495 | $122,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WILLIAMS COS INC | 671 | $42,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Thermo Fisher Scientific Inc | 1,219 | $591,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TJX Companies Inc | 774 | $111,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TKO GROUP HOLDINGS INC | 199 | $40,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | T-MOBILE US INC | 1,105 | $264,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TORONTO DOMINION BK ONT | 605 | $48,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TRANSDIGM GROUP INC | 30 | $39,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TRUMP MEDIA & TECHNOLOGY GROUP COM | 48 | $788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TRUPANION INC | 110 | $4,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | TWILIO INC | 200 | $20,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Uber Technologies Inc | 8,416 | $824,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | UBS GROUP AG | 100 | $4,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Union Pacific Corp | 411 | $97,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | UNITED AIRLS HLDGS INC | 255 | $24,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | United Parcel Service Inc | 1,643 | $137,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | UNITED RENTALS INC | 474 | $452,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | UNITEDHEALTH GROUP INC | 499 | $172,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | US Bancorp | 8,450 | $408,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VF CORP | 490 | $7,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VALERO ENERGY CORP | 594 | $101,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 279 | $170,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD TAX-MANAGED FDS | 13,493 | $808,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Dividend Appreciation | 3,440 | $742,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard FTSE Emerging Markets | 12,132 | $657,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 19 | $3,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard FTSE All World ex-US Small-Cap | 78 | $11,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Intermediate Term Bond ETF | 15,309 | $1,195,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD SHORT-TERM TREASURY ETF | 4,574 | $269,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 240 | $78,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 1,651 | $791,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Health Care ETF | 470 | $122,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Info Tech ETF | 1,360 | $1,015,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD SCOTTSDALE FDS | 221 | $18,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,563 | $93,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 14 | $4,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Short-Term Inflation -Protected Securities ETF | 4,945 | $250,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 267 | $78,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 1,408 | $413,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 378 | $65,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD SCOTTSDALE FDS | 390 | $18,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Real Estate | 1,364 | $124,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Short-Term Bond Index ETF | 5,292 | $417,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Short Term Corp Bond | 534 | $42,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Small-Cap | 6,306 | $1,603,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 225 | $46,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 152 | $45,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD BD INDEX FDS | 14,393 | $1,070,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Vanguard Total World | 1,084 | $149,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD BD INDEX FDS | 744 | $37,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VANGUARD INDEX FDS | 23,960 | $4,468,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VARONIS SYS INC | 501 | $28,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VERIZON COMMUNICATIONS INC | 9,687 | $425,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VISA INC | 7,245 | $2,473,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | VISTRA CORP | 197 | $38,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WW GRAINGER INC | 161 | $153,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WALMART INC | 15,045 | $1,550,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WASTE MGMT INC DEL | 4,763 | $1,051,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WATERS CORP | 92 | $27,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WEC ENERGY GROUP INC | 632 | $72,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | Wells Fargo & Co | 505 | $42,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WINMARK CORP | 20 | $9,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WISDOMTREE TR | 1,198 | $60,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | WISDOMTREE TR | 1,030 | $91,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | XEROX HOLDINGS CORP | 5,807 | $21,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | XPENG INC | 5 | $117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ZEBRA TECHNOLOGIES CORPORATI | 50 | $14,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ZIMMER BIOMET HOLDINGS INC | 161 | $15,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ZOETIS INC | 4,415 | $646,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104935 | ZSCALER INC | 12 | $3,596 | 2025-Q1 | — |