13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-108853
Summary
13F filing with 413 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-108853
CIK
0001650300
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR DOW JONES INDL AVERAGE ET | 401 | $186,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares Core S&P Mid-Cap ETF | 2,500 | $163,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 1,429 | $185,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 721 | $69,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares Core S&P Small-Cap ETF | 1,541 | $183,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 1,876 | $207,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 1,132 | $160,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 3,467 | $716,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 6,972 | $4,666,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 7,165 | $864,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares Russell 1000 Value ETF | 1,653 | $336,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES RUSSELL 1000 GROWTH | 144 | $67,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 9,026 | $2,183,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 34 | $5,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 844 | $138,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR S&P MIDCAP 400 ETF TR | 260 | $154,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR S&P 500 ETF TR | 60,317 | $40,182,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 11,586 | $1,010,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AGILENT TECHNOLOGIES INC | 100 | $12,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ADOBE INC | 98 | $34,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AUTODESK INC | 20 | $6,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AMERICAN INTL GROUP INC | 70 | $5,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AMAZON COM INC | 4,513 | $990,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BRISTOL-MYERS SQUIBB CO | 7,050 | $317,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1,850,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Emerson Electric Co | 11,471 | $1,504,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | EVERSOURCE ENERGY | 874 | $62,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | REALTY INCOME CORP | 297 | $18,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ONEOK INC | 33 | $2,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO QQQ TR | 3,050 | $1,831,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AMGEN INC | 2,379 | $671,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Abbott Laboratories | 8,286 | $1,109,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Advanced Micro Devices | 616 | $99,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | FEDERAL RLTY INVT TR NEW | 1,332 | $134,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ALTRIA GROUP INC | 3,799 | $250,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | FedEx Corp | 37 | $8,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WW GRAINGER INC | 7 | $6,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ILLINOIS TOOL WORKS | 855 | $222,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES RUSSELL 2000 GROWTH | 5,298 | $1,695,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ORACLE CORP | 1,951 | $548,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | QUALCOMM INC | 344 | $57,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DISNEY WALT CO | 4,638 | $531,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Honeywell International | 1,481 | $311,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Sysco Corporation | 300 | $24,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | US Bancorp | 1,600 | $77,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Johnson & Johnson | 13,616 | $2,524,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MEDTRONIC PLC | 1,634 | $155,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PFIZER INC | 11,130 | $283,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | EXELON CORP | 85 | $3,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | KROGER CO | 27 | $1,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | LOWES COS INC | 607 | $152,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares MSCI EAFE ETF | 115 | $10,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CENCORA INC | 14 | $4,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CHEVRON CORP NEW | 4,874 | $756,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MICROSOFT CORP | 18,078 | $9,363,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vodafone Group PLC | 631 | $7,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | United Parcel Service Inc | 10 | $835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AT&T INC | 24,773 | $699,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PRUDENTIAL FINL INC | 42 | $4,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Citigroup Inc | 744 | $75,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CISCO SYSTEMS INC | 8,546 | $584,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INTERNATIONAL BUSINESS MACHS | 3,365 | $949,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Coca Cola Company | 24,014 | $1,592,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Pepsico Incorporated | 5,537 | $777,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PPG INDS INC | 916 | $96,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Stryker Corp | 583 | $215,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | JOHNSON CTLS INTL PLC | 93 | $10,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VERIZON COMMUNICATIONS INC | 3,900 | $171,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,881 | $271,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR SERIES TRUST | 13,737 | $1,435,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares Russell Mid-Cap ETF | 100 | $9,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 28 | $3,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 33,040 | $2,664,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 33 | $2,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 24,213 | $1,304,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 536 | $82,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 6,386 | $1,800,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 10,470 | $820,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 23,930 | $3,330,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 16,247 | $3,893,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Dividend Appreciation | 101,880 | $21,984,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Charles Schwab Corp | 62 | $5,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Ametek Inc | 30 | $5,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Deere & Company | 2,081 | $951,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BANK AMERICA CORP | 6,279 | $323,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Starbucks Corp | 119 | $10,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ANALOG DEVICES INC | 10 | $2,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Automatic Data Processing Inc | 752 | $220,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Exxon Mobil Corporation | 15,332 | $1,728,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WALMART INC | 18,193 | $1,875,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Elevance Health Inc | 53 | $17,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WABTEC | 26 | $5,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Union Pacific Corp | 512 | $121,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ASTRAZENECA PLC | 269 | $20,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Texas Instruments Inc | 669 | $122,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 73 | $20,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CARDINAL HEALTH INC | 16 | $2,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | COLGATE PALMOLIVE CO | 6,257 | $500,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Costco Wholesale Corp | 157 | $145,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ELI LILLY & CO | 2,811 | $2,145,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CVS HEALTH CORP | 1,000 | $75,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Dominion Energy Inc | 46 | $2,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | STATE STREET CORP | 100 | $11,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Diageo PLC | 929 | $88,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | QUEST DIAGNOSTICS INC | 9 | $1,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Schlumberger NV | 320 | $10,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Danaher Corp | 21 | $4,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Merck & Co Inc | 12,658 | $1,062,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MICRON TECHNOLOGY INC | 33 | $5,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MORGAN STANLEY | 100 | $15,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Novartis AG Spons ADR | 56 | $7,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | RAYMOND JAMES FINL INC | 18 | $3,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | REINSURANCE GRP OF AMERICA I | 71 | $13,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PROCTER AND GAMBLE CO | 28,277 | $4,344,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GE Aerospace Co | 162 | $48,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | KIMBERLY-CLARK CORP | 2,199 | $273,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GILEAD SCIENCES INC | 1,106 | $122,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Goldman Sachs Group Inc | 163 | $129,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | HOME DEPOT INC | 2,164 | $876,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TRANE TECHNOLOGIES PLC | 13 | $5,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | McDonald's Corporation | 7,607 | $2,311,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Nike Inc Class B | 441 | $30,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | JPMORGAN CHASE & CO. | 1,696 | $534,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TJX Companies Inc | 22,085 | $3,192,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Mondelez Intl Inc | 1,841 | $114,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | HP INC | 253 | $6,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BOOKING HOLDINGS INC | 2 | $10,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WILLIAMS COS INC | 300 | $19,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Wells Fargo & Co | 2,994 | $250,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CORNING INC | 7,496 | $614,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PROGRESSIVE CORP | 685 | $169,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | XCEL ENERGY INC | 2,376 | $191,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | UNITEDHEALTH GROUP INC | 2,467 | $852,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ACCENTURE PLC IRELAND | 396 | $97,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ZIMMER BIOMET HOLDINGS INC | 74 | $7,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INTUIT | 6 | $4,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MARRIOTT INTL INC NEW | 400 | $104,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MARSH & MCLENNAN COS INC | 463 | $93,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | 3M Company | 243 | $37,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | COMCAST CORP NEW | 4,480 | $140,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BARRICK MNG CORP COM SHS | 1,955 | $64,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 9,093 | $2,984,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WASTE MGMT INC DEL | 423 | $93,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Norfolk Southern Corp | 1,221 | $366,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Huntington Bancshares Inc | 150 | $2,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NextEra Energy Inc | 4,926 | $371,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DUKE ENERGY CORP NEW | 636 | $78,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ConocoPhillips | 609 | $57,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CSX CORP | 12,399 | $440,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | APPLE INC | 20,845 | $5,307,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Allstate Corp | 839 | $180,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | LAM RESEARCH CORP | 100 | $13,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CATERPILLAR INC | 500 | $238,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | IDEXX LABS INC | 5 | $3,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | KINDER MORGAN INC | 134 | $3,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PPL CORP | 285 | $10,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 142 | $29,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ELECTRONIC ARTS INC | 126 | $25,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO EXCHANGE TRADED FD T | 152,849 | $28,995,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DEVON ENERGY CORP NEW | 200 | $7,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | HALLIBURTON CO | 54 | $1,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TERADYNE INC | 9 | $1,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ROYAL CARIBBEAN GROUP | 136 | $44,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AGNICO EAGLE MINES LTD | 111 | $18,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AMERICAN EXPRESS CO | 203 | $67,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BROWN & BROWN INC | 48 | $4,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Canadian Pacific Kansas City Ltd | 2,880 | $214,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GENERAL MILLS INC | 1,264 | $63,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NEWMONT CORP | 587 | $49,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PITNEY BOWES INC | 720 | $8,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SONY GROUP CORP | 505 | $14,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ARCHER DANIELS MIDLAND CO | 43 | $2,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BANCO BILBAO VIZCAYA ARGENTA | 604 | $11,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SIMON PROPERTY GROUP INC | 38 | $7,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Kellanova | 200 | $16,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | S&P Global Inc | 168 | $81,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PG&E CORP | 950 | $14,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GENERAL DYNAMICS CORP | 684 | $233,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PRINCIPAL FINANCIAL GROUP | 3,995 | $331,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | KLA CORP | 66 | $71,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANECK ETF TRUST | 73 | $23,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SOUTHERN CO/THE | 2,063 | $195,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CALIFORNIA WTR SVC GROUP | 1,661 | $76,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PAYCHEX INC | 34 | $4,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Northrop Grumman Corp | 76 | $46,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Berkshire Hathaway Cl A | 2 | $1,508,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DECKERS OUTDOOR CORP | 300 | $30,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WR Berkley Corp | 24 | $1,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | THE CIGNA GROUP | 30 | $8,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TRACTOR SUPPLY CO | 1,110 | $63,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ROCKWELL AUTOMATION INC | 12 | $4,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PNC Financial Service Corp | 190 | $38,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NORTHWEST NAT HLDG CO | 961 | $43,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NETFLIX INC | 20 | $23,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | D R HORTON INC | 2,242 | $380,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 6,206 | $227,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares Core US Aggregate Bond ETF | 49,337 | $4,945,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AUTOZONE INC | 52 | $223,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares Select Dividend | 40,852 | $5,805,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DARDEN RESTAURANTS INC | 24 | $4,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AIR PRODUCTS & CHEMICALS INC | 50 | $13,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ESSENTIAL UTILS INC | 1,695 | $67,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CONSOLIDATED EDISON INC | 1,849 | $185,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | LUMEN TECHNOLOGIES INC | 117 | $716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MID-AMER APT CMNTYS INC | 85 | $11,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NVIDIA CORPORATION | 6,670 | $1,244,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VERTEX PHARMACEUTICALS INC | 18 | $7,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | FREEPORT-MCMORAN INC | 57 | $2,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NUCOR CORP | 32 | $4,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AMERICAN ELEC PWR CO INC | 2,626 | $295,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BAKER HUGHES COMPANY | 43 | $2,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | L3HARRIS TECHNOLOGIES INC | 83 | $25,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Eaton Corp PLC | 435 | $162,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AUTONATION INC | 31 | $6,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | UNITED RENTALS INC | 89 | $84,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | COGNIZANT TECH SOLUTIONS-A | 602 | $40,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Stanley Black & Decker Inc | 500 | $37,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SNAP ON INC | 200 | $69,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SOUTHERN COPPER CORP | 13 | $1,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MOODYS CORP | 13 | $6,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DOVER CORP | 172 | $28,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CUMMINS INC | 17 | $7,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MAGNA INTL INC | 167 | $7,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | METLIFE INC | 628 | $51,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | YUM! BRANDS INC | 796 | $120,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AMPHENOL CORP NEW | 64 | $7,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TC ENERGY CORP | 388 | $21,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ICICI BANK LIMITED | 125 | $3,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MGM RESORTS INTERNATIONAL | 82 | $2,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Cintas Corp | 24 | $4,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ALPHABET INC | 2,726 | $662,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR GOLD TR | 1,937 | $688,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MARVELL TECHNOLOGY INC | 22 | $1,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CBRE GROUP INC | 44 | $6,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 4,743 | $884,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | REGENERON PHARMACEUTICALS | 17 | $9,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Health Care ETF | 376 | $97,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 51,175 | $15,032,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 1,101 | $229,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Real Estate | 113 | $10,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INTUITIVE SURGICAL INC | 12 | $5,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Cheniere Energy Inc | 21 | $4,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CAMECO CORP | 248 | $20,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BlackRock Inc | 8 | $9,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SHELL PLC-ADR | 142 | $10,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Small-Cap | 213 | $54,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 3,699 | $1,774,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NUVEEN S&P 500 BUY-WRITE INCOM COM | 31,552 | $455,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | REPUBLIC SVCS INC | 26 | $5,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VULCAN MATLS CO | 400 | $123,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NASDAQ INC | 30 | $2,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 543 | $161,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 5,509 | $821,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INTERCONTINENTAL EXCHANGE IN | 190 | $32,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PACCAR INC | 45 | $4,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | OLD DOMINION FREIGHT LINE IN | 22 | $3,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PVH CORP | 20 | $1,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ASML HOLDING N V | 574 | $555,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | LIGAND PHARMACEUTICALS INC | 500 | $88,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard World Fds Utiliti | 407 | $77,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO EXCHANGE TRADED FD T | 151 | $11,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR SERIES TRUST | 175,650 | $24,599,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BROOKFIELD CORP | 233 | $15,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TEREX CORP NEW | 94 | $4,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CHIPOTLE MEXICAN GRILL INC | 150 | $5,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Thermo Fisher Scientific Inc | 15 | $7,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 22 | $1,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BLACKROCK ENHANCED GLOBAL DIVI COM | 7,314 | $84,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TIDAL TRUST II | 2,278 | $140,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SALESFORCE INC | 22 | $5,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BLACKROCK ENHANCED EQUITY DIVI COM | 50,042 | $455,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | M & T BK CORP | 23 | $4,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ENBRIDGE INC | 1,087 | $54,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ROYAL BK CDA | 301 | $44,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO EXCHANGE TRADED FD T | 204 | $31,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Roper Technologies Inc | 9 | $4,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Info Tech ETF | 1,664 | $1,242,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR SERIES TRUST | 630 | $52,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Industrials ETF | 60 | $17,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO LTD | 171 | $3,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MASTERCARD INCORPORATED | 183 | $104,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BANK MONTREAL QUE | 131 | $17,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | EQUINIX INC | 4 | $3,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DOLBY LABORATORIES INC | 1,862 | $134,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PEMBINA PIPELINE CORP | 450 | $18,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | The Bank of Nova Scotia | 700 | $45,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DIGITAL REALTY TRUST REIT | 449 | $77,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 1,774 | $258,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 251 | $77,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GARTNER INC | 15 | $3,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | KNIGHT-SWIFT TRANSN HLDGS IN | 245 | $9,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | THOMSON REUTERS CORP | 3,664 | $569,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WESTLAKE CORPORATION | 11 | $848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | FIRST TR EXCHANGE-TRADED FD | 3,000 | $130,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 1,365 | $401,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 1,064 | $185,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | OWENS CORNING NEW | 12 | $1,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard FTSE All-World ex-US Index ETF | 1,520 | $108,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BROADRIDGE FINL SOLUTIONS IN | 13 | $3,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD BD INDEX FDS | 5,394 | $401,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | IES HLDGS INC | 10 | $3,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Blackstone Inc | 113 | $19,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 164,731 | $5,208,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TE CONNECTIVITY PLC | 25 | $5,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Invesco S&P 500 Pure Growth ETF | 461 | $22,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AECOM | 487 | $63,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard High Dividend Yield | 5,631 | $793,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD TAX-MANAGED FDS | 1,593 | $95,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | LULULEMON ATHLETICA INC | 10 | $1,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PENSKE AUTOMOTIVE GRP INC | 32 | $5,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GENPACT LIMITED | 225 | $9,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 4,003 | $235,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD MEGA CAP GROWTH ETF | 646 | $259,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VISA INC | 1,229 | $419,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PHILIP MORRIS INTERNATIONAL | 2,786 | $451,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR SERIES TRUST | 73,584 | $5,764,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NEW GOLD INC CDA | 4,000 | $28,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO EXCH TRADED FD TR II | 45,993 | $533,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ULTA BEAUTY INC | 12 | $6,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Total World | 553 | $76,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | WASTE CONNECTIONS INC COM | 88 | $15,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | STARWOOD PPTY TR INC | 1,500 | $29,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BROADCOM INC | 2,301 | $759,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SCHWAB STRATEGIC TR | 1,261 | $32,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPECTRUM BRANDS HLDGS INC NE | 17 | $893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | TESLA INC | 77 | $34,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NXP SEMICONDUCTORS N V | 189 | $43,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GLOBAL X FDS | 106 | $6,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | BLACKROCK TAX MUNICPAL BD TR SHS | 1,000 | $16,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Vanguard Russell 1000 Growth | 1,600 | $192,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD INDEX FDS | 9,176 | $5,619,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | LPL FINANCIAL HOLDINGS INC | 181 | $60,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SCHWAB STRATEGIC TR | 192 | $4,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD STAR FDS | 545 | $40,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 13,721 | $1,680,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO EXCH TRADED FD TR II | 111,232 | $8,173,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MARATHON PETE CORP | 97 | $18,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SCHWAB STRATEGIC TR | 763 | $20,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MARRIOTT VACATIONS WORLDWIDE | 35 | $2,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | XYLEM INC | 20 | $2,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CUBESMART | 400 | $16,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PHILLIPS 66 | 350 | $47,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | META PLATFORMS INC | 577 | $423,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SERVICENOW INC | 7 | $6,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PALO ALTO NETWORKS INC | 24 | $4,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES INC | 620 | $40,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares Core MSCI EAFE ETF | 94 | $8,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DIAMONDBACK ENERGY INC | 28 | $4,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ABBVIE INC | 31,444 | $7,280,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ZOETIS INC | 385 | $56,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NEWS CORP NEW | 340 | $10,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CDW CORP/DE | 119 | $18,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | iShares MSCI USA Quality Factor ETF | 2,804 | $545,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PROSHARES TR | 30,866 | $3,181,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | FIDELITY COVINGTON TRUST | 6,291 | $155,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SPDR SERIES TRUST | 599 | $27,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | FIRST TR EXCHANGE TRADED FD | 300 | $20,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ALPHABET INC | 3,071 | $747,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ISHARES TR | 1,190 | $81,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CITIZENS FINANCIAL GROUP | 112 | $5,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | KEYSIGHT TECHNOLOGIES INC | 50 | $8,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | AMPLIFY ETF TR | 236 | $20,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PROSHARES TR | 3,457 | $230,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Grayscale Bitcoin Trust | 1,387 | $124,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | KRAFT HEINZ CO | 212 | $5,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD MUN BD FDS | 12,678 | $634,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | MADISON SQUARE GRDN SPRT COR | 62 | $14,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | HEWLETT PACKARD ENTERPRISE C | 253 | $6,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,131 | $864,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | VANGUARD WHITEHALL FDS | 124 | $10,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CHARTER COMMUNICATIONS INC N | 69 | $18,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | FRANKLIN TEMPLETON ETF TR | 2 | $117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | YUM CHINA HLDGS INC | 595 | $25,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVITATION HOMES INC | 484 | $14,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INGERSOLL RAND INC | 317 | $26,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GLOBAL X FDS | 3,749 | $178,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DuPont de Nemours Inc | 1,068 | $83,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | RLJ LODGING TR | 1,358 | $34,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GOLDMAN SACHS ETF TR | 2,296 | $195,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NUTRIEN LTD | 500 | $29,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Amplify Blockchain Technology | 586 | $39,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | NVENT ELECTRIC PLC | 5 | $493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 296 | $8,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PACER FDS TR | 210 | $6,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | SELECT SECTOR SPDR TR | 389 | $46,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | LINDE PLC | 38 | $18,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DELL TECHNOLOGIES INC | 401 | $56,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DOW INC REG SHS | 940 | $21,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ALCON AG | 144 | $10,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Uber Technologies Inc | 76 | $7,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | PHILLIPS EDISON & CO INC | 716 | $24,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CORTEVA INC | 448 | $30,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | ETF SER SOLUTIONS | 1,022 | $48,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GRAYSCALE ETHEREUM TRUST ETF | 263 | $9,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CARRIER GLOBAL CORPORATION | 1,557 | $92,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | OTIS WORLDWIDE CORP | 506 | $46,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | J P MORGAN EXCHANGE TRADED F | 184 | $10,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | INVESCO NASDAQ NEXT GEN 100 ETF | 246 | $8,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Dimensional US Core Equity 2 ETF | 8,990 | $346,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | DIMENSIONAL ETF TRUST | 1,539 | $48,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CONSTELLATION ENERGY CORP | 28 | $9,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | CAPITAL GROUP CORE EQUITY ET | 500 | $19,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Haleon PLC ADR | 798 | $7,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | OMNIAB INC COM | 2,450 | $3,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | U HAUL HOLDING COMPANY | 36 | $1,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GE HEALTHCARE TECHNOLOGY | 12 | $901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GE Vernova LLC | 40 | $24,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | GRAYSCALE ETHEREUM MINI TR E | 24 | $940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108853 | Grayscale Bitcn Mini Tru ETF | 849 | $42,985 | 2025-Q1 | — |