13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004325
Summary
13F filing with 314 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004325
CIK
0001800328
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004325 | 3M Company | 1,669 | $258,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Abbott Laboratories | 2,356 | $315,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ABBVIE INC | 4,725 | $1,093,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ACCENTURE PLC IRELAND | 1,911 | $471,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ADOBE INC | 704 | $248,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Advanced Micro Devices | 5,165 | $835,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Advanced Micro Devices | 1,500 | $242,685 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | AFLAC INC | 5,519 | $616,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ALPHABET INC | 20,737 | $5,041,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ALPHABET INC | 500 | $121,550 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004325 | ALPHABET INC | 23,524 | $5,729,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ALPHABET INC | 2,700 | $656,370 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | ALTRIA GROUP INC | 5,594 | $369,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | AMAZON COM INC | 31,431 | $6,901,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | AMAZON COM INC | 1,000 | $219,570 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | Avantis Emerging Markets Equity ETF | 151,876 | $11,407,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | AVANTIS US LARGE CAP VALUE ETF | 6,625 | $478,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | AMERICAN ELEC PWR CO INC | 2,746 | $308,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | AMGEN INC | 2,891 | $815,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | AMPHENOL CORP NEW | 2,641 | $326,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | APPLE INC | 68,001 | $17,315,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | APPLIED MATLS INC | 1,682 | $344,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | APPLIED MATLS INC | 2,000 | $409,480 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | ARISTA NETWORKS INC | 1,475 | $214,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ASML HOLDING N V | 100 | $96,809 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | ASML HOLDING N V | 287 | $277,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | AT&T INC | 24,346 | $687,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Automatic Data Processing Inc | 1,151 | $337,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BANK AMERICA CORP | 16,299 | $840,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BANK AMERICA CORP | 3,000 | $154,770 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | BANK NEW YORK MELLON CORP | 3,937 | $428,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Becton, Dickinson and Company | 1,959 | $366,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BERKSHIRE HATHAWAY INC DEL | 3,559 | $1,789,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BLACKROCK ETF TRUST | 1,216,010 | $71,987,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BLACKROCK ETF TRUST | 8,110 | $432,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BLACKROCK ETF TRUST | 34,543 | $2,507,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BLACKROCK ETF TRUST | 716,084 | $27,110,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BLACKROCK ETF TRUST | 808,394 | $27,614,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 209,281 | $11,142,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BlackRock Inc | 648 | $755,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Blackstone Inc | 1,230 | $210,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BLUE OWL CAPITAL CORPORATION | 17,489 | $223,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Boeing Co | 1,135 | $245,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BONDBLOXX ETF TRUST | 538,460 | $25,108,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BROADCOM INC | 21,500 | $7,093,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | BROADCOM INC | 700 | $230,937 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | CATERPILLAR INC | 2,185 | $1,042,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CHEVRON CORP NEW | 10,879 | $1,689,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CISCO SYSTEMS INC | 10,799 | $738,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Citigroup Inc | 3,089 | $313,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Citigroup Inc | 1,000 | $101,500 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | Coca Cola Company | 8,175 | $542,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | COMCAST CORP NEW | 8,713 | $273,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | COMFORT SYS USA INC | 259 | $213,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CONFLUENT INC | 10,000 | $198,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ConocoPhillips | 10,377 | $981,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Costco Wholesale Corp | 775 | $717,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CROWDSTRIKE HLDGS INC | 402 | $197,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CROWDSTRIKE HLDGS INC | 300 | $147,114 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | CSX CORP | 31,992 | $1,136,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CUMMINS INC | 953 | $402,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CURTISS-WRIGHT CORP | 419 | $227,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | CYBERARK SOFTWARE LTD | 824 | $398,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Danaher Corp | 2,024 | $401,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Deere & Company | 1,268 | $579,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DELL TECHNOLOGIES INC | 5,332 | $755,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DELL TECHNOLOGIES INC | 500 | $70,885 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | Dimensional US Core Equity 2 ETF | 319,479 | $12,322,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 53,352 | $2,281,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 26,800 | $956,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 49,338 | $2,377,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 83,673 | $3,160,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 97,333 | $3,099,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 14,047 | $429,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 88,394 | $2,898,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 31,445 | $955,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 18,193 | $496,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 37,707 | $2,095,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 35,686 | $1,978,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 42,085 | $2,270,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 13,326 | $424,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DIMENSIONAL ETF TRUST | 38,868 | $1,246,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DISNEY WALT CO | 2,122 | $242,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | DuPont de Nemours Inc | 3,080 | $239,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Eaton Corp PLC | 665 | $248,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Elevance Health Inc | 1,729 | $558,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ELI LILLY & CO | 100 | $76,300 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | ELI LILLY & CO | 1,100 | $839,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | EMCOR Group Inc | 422 | $274,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Enterprise Products Partners LP | 12,000 | $375,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Exxon Mobil Corporation | 37,333 | $4,209,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | FERGUSON ENTERPRISES INC | 1,988 | $446,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | FIFTH THIRD BANCORP | 8,458 | $376,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ARTHUR J GALLAGHER & CO | 1,544 | $478,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | GE Aerospace Co | 787 | $236,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | GENERAL DYNAMICS CORP | 1,868 | $637,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | GENERAL MILLS INC | 4,442 | $223,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | GLOBAL X DEFENSE TECH ETF | 201,261 | $14,136,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Goldman Sachs Group Inc | 572 | $455,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Goldman Sachs Group Inc | 600 | $477,810 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | HOME DEPOT INC | 2,724 | $1,103,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | HOME DEPOT INC | 100 | $40,519 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | ILLINOIS TOOL WORKS | 1,247 | $325,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | INTERNATIONAL BUSINESS MACHS | 5,725 | $1,615,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | INTERNATIONAL BUSINESS MACHS | 200 | $56,432 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | INTUIT | 1,969 | $1,344,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | INTUITIVE SURGICAL INC | 638 | $285,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Invesco S&P500 Momentum | 150,764 | $18,251,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | INVESCO EXCHANGE TRADED FD T | 965,569 | $55,539,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | INVESCO QQQ TR | 2,784 | $1,671,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | INVESCO QQQ TR | 13,000 | $7,804,810 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares Bitcoin ETF | 1,837 | $119,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares Bitcoin ETF | 2,000 | $130,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares Gold Trust | 8,761 | $637,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES INC | 9,333 | $630,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES INC | 562,474 | $37,078,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES INC | 18,170 | $788,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 224,087 | $11,479,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 7,930 | $846,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 4,587 | $426,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 13,132 | $1,653,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 6,955 | $330,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 14,177 | $2,064,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 41,641 | $981,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 59,735 | $1,453,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 42,173 | $1,076,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES ESG AWARE US AGGREGA | 12,676 | $608,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 85,201 | $9,702,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 13,159 | $305,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 500 | $120,980 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 61,999 | $1,422,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 50,890 | $1,146,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 68,672 | $1,604,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 34,861 | $780,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 21,393 | $469,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 1,031 | $249,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares 0-5yr TIPS Bond ETF | 21,855 | $2,258,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 10,546 | $233,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 7,188 | $723,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 720,155 | $48,848,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 21,058 | $1,206,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 19,879 | $464,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 10,508 | $250,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 78,676 | $1,818,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 30,275 | $680,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares Edge MSCI Min Vol USA ETF | 5,829 | $554,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 22,985 | $548,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES RUSSELL 2000 GROWTH | 683 | $218,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 11,403 | $295,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 11,213 | $285,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 478,631 | $57,780,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares MSCI USA Quality Factor ETF | 320,864 | $62,408,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 5,093 | $3,408,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares U.S. Technology ETF | 9,563 | $1,872,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 154,866 | $14,735,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 74,126 | $1,801,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 237,955 | $49,140,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 50,789 | $5,408,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 5,688 | $508,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 58,219 | $4,466,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 465,701 | $21,752,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 32,913 | $3,133,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares Russell 1000 ETF | 54,251 | $19,827,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares Core S&P Mid-Cap ETF | 7,537 | $491,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 6,385 | $638,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares MSCI EAFE ETF | 2,176 | $203,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | iShares Russell 3000 ETF | 555 | $210,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ISHARES TR | 53,108 | $1,337,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | JBT MAREL CORPORATION | 1,450 | $203,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Johnson & Johnson | 9,615 | $1,782,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | JPMORGAN CHASE & CO. | 10,180 | $3,211,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | JPMORGAN CHASE & CO. | 1,900 | $599,317 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | KINDER MORGAN INC | 14,862 | $420,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | L3HARRIS TECHNOLOGIES INC | 1,013 | $309,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | LAM RESEARCH CORP | 2,770 | $370,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | LAM RESEARCH CORP | 4,000 | $535,600 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | LAMAR ADVERTISING CO NEW | 2,435 | $298,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | LIBERTY ENERGY INC | 11,645 | $143,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | LINDE PLC | 1,037 | $492,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Lockheed Martin Corp | 1,080 | $539,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | LOWES COS INC | 1,013 | $254,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MARVELL TECHNOLOGY INC | 1,603 | $134,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MARVELL TECHNOLOGY INC | 1,000 | $84,070 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | MASTERCARD INCORPORATED | 1,372 | $780,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | McDonald's Corporation | 2,730 | $829,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MCKESSON CORP | 893 | $689,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MEDTRONIC PLC | 4,553 | $433,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Merck & Co Inc | 10,567 | $886,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | META PLATFORMS INC | 5,706 | $4,190,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | META PLATFORMS INC | 500 | $367,190 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | METLIFE INC | 7,114 | $585,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MICRON TECHNOLOGY INC | 1,485 | $248,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MICRON TECHNOLOGY INC | 1,500 | $250,980 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | MICROSOFT CORP | 300 | $155,385 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | MICROSOFT CORP | 24,416 | $12,646,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MORGAN STANLEY | 2,867 | $455,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | MORGAN STANLEY | 1,500 | $238,440 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | MOTOROLA SOLUTIONS INC | 522 | $238,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | NETFLIX INC | 935 | $1,121,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Norfolk Southern Corp | 1,171 | $351,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | NVIDIA CORPORATION | 74,961 | $13,986,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | NVIDIA CORPORATION | 5,000 | $932,900 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | NXP SEMICONDUCTORS N V | 3,242 | $738,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ORACLE CORP | 9,228 | $2,595,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | ORACLE CORP | 500 | $140,620 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004325 | ORACLE CORP | 2,800 | $787,472 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | PALANTIR TECHNOLOGIES INC | 500 | $91,210 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004325 | PALANTIR TECHNOLOGIES INC | 4,421 | $806,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PALANTIR TECHNOLOGIES INC | 700 | $127,694 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | PALO ALTO NETWORKS INC | 4,506 | $917,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PARKER HANNIFIN CORP | 1,008 | $764,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PayPal Holdings Inc | 6,443 | $432,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Pepsico Incorporated | 5,105 | $716,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PFIZER INC | 15,451 | $393,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PHILIP MORRIS INTERNATIONAL | 3,764 | $610,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PHILLIPS 66 | 2,932 | $398,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PIMCO ETF TR | 4,417 | $424,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PNC Financial Service Corp | 1,403 | $281,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PROCTER AND GAMBLE CO | 8,662 | $1,330,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PROGRESSIVE CORP | 877 | $216,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PROLOGIS INC. | 3,530 | $404,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PRUDENTIAL FINL INC | 5,486 | $569,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | PUBLIC SVC ENTERPRISE GRP IN | 3,668 | $306,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | QUALCOMM INC | 1,000 | $166,360 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | QUALCOMM INC | 4,891 | $813,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SALESFORCE INC | 3,070 | $727,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SALESFORCE INC | 200 | $47,400 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | Charles Schwab Corp | 2,997 | $286,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SCHWAB U.S. LARGE-CAP ETF | 7,953 | $209,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SCHWAB STRATEGIC TR | 8,968 | $208,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SCHWAB STRATEGIC TR | 25,671 | $700,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SCHWAB STRATEGIC TR | 1,180,966 | $27,717,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SCHWAB STRATEGIC TR | 91,665 | $2,410,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SCHWAB STRATEGIC TR | 30,683 | $1,109,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SCHWAB STRATEGIC TR | 22,540 | $702,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SELECT SECTOR SPDR TR | 2,000 | $563,720 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004325 | SELECT SECTOR SPDR TR | 4,951 | $1,395,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SERVICENOW INC | 591 | $543,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SHOPIFY INC | 2,550 | $378,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SOUTHERN CO/THE | 5,121 | $485,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR GOLD TR | 13,494 | $4,796,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR INDEX SHS FDS | 69,427 | $3,177,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR INDEX SHS FDS | 405,265 | $18,970,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 154,967 | $6,226,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR INDEX SHS FDS | 645,704 | $27,629,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR INDEX SHS FDS | 5,430 | $231,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR INDEX SHS FDS | 5,037 | $350,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR S&P 500 ETF TR | 48,467 | $32,288,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR S&P 500 ETF TR | 4,000 | $2,664,720 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR Interm TSY ETF | 9,751 | $281,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 8,182 | $211,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR Port Long Term Treasury ETF | 242,973 | $6,548,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 3,108 | $281,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 7,066 | $233,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 32,664 | $1,106,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 162,336 | $9,283,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 14,746 | $446,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 6,322 | $204,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 185,865 | $3,970,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 303,725 | $7,651,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 80,763 | $1,933,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 373,789 | $10,709,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 344,348 | $15,950,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR Bloomberg 1-10 Year TIPS ETF | 205,151 | $3,957,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 18,136 | $531,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 725,231 | $33,048,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 1,112,666 | $87,166,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 63,035 | $6,176,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR Dow Jones REIT ETF | 4,417 | $442,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SPDR SERIES TRUST | 59,823 | $5,488,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SSGA ACTIVE ETF TR | 163,024 | $6,778,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SSGA ACTIVE TR | 332,642 | $19,828,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SSGA ACTIVE TR | 237,697 | $6,193,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | SSGA ACTIVE TR | 21,417 | $676,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 823 | $229,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,500 | $698,225 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | TESLA INC | 3,136 | $1,394,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Texas Instruments Inc | 3,333 | $612,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Texas Instruments Inc | 1,300 | $238,849 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | THE CIGNA GROUP | 1,261 | $363,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | TJX Companies Inc | 2,476 | $357,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Uber Technologies Inc | 3,178 | $311,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Union Pacific Corp | 1,117 | $264,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | UNITEDHEALTH GROUP INC | 2,759 | $952,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | UNITEDHEALTH GROUP INC | 200 | $69,060 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004325 | US Bancorp | 7,707 | $372,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Vanguard Intermediate Term Bond ETF | 25,366 | $1,980,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD INDEX FDS | 7,280 | $2,389,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD INDEX FDS | 2,633 | $551,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Vanguard Small-Cap | 944 | $240,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD INDEX FDS | 1,927 | $1,180,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD INDEX FDS | 2,075 | $386,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD INDEX FDS | 956 | $458,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Vanguard FTSE All-World ex-US Index ETF | 7,465 | $532,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Vanguard FTSE Emerging Markets | 252,498 | $13,680,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD RUSSELL 2000 ETF | 57,133 | $5,588,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD SCOTTSDALE FDS | 135,271 | $40,899,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Vanguard Dividend Appreciation | 6,433 | $1,388,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD STAR FDS | 10,090 | $741,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VANGUARD TAX-MANAGED FDS | 276,391 | $16,561,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VERIZON COMMUNICATIONS INC | 12,377 | $543,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | VISA INC | 5,049 | $1,723,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | WALMART INC | 23,196 | $2,390,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Wells Fargo & Co | 8,605 | $721,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | WILLIAMS COS INC | 4,352 | $275,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | WISDOMTREE INC | 11,798 | $163,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | Workday Inc | 5,641 | $1,357,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | WP CAREY INC | 7,654 | $517,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004325 | XCEL ENERGY INC | 3,765 | $303,647 | 2025-Q1 | — |