13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004525
Summary
13F filing with 204 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004525
CIK
0001138486
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004525 | 3M Company | 5,490 | $851,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Abbott Laboratories | 6,407 | $858,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ABBVIE INC | 5,054 | $1,170,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ADOBE INC | 2,279 | $803,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Advanced Micro Devices | 4,895 | $791,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | AIR PRODUCTS & CHEMICALS INC | 1,815 | $494,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ALBEMARLE CORP | 5,852 | $474,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ALLY FINL INC | 212,028 | $8,311,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ALPHABET INC | 2,240 | $545,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ALPHABET INC | 44,432 | $10,801,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ALTRIA GROUP INC | 137,691 | $9,096,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | AMAZON COM INC | 28,981 | $6,363,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | AMERICAN ELEC PWR CO INC | 7,905 | $889,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | AON PLC | 1,072 | $382,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | APA CORPORATION | 329,064 | $7,989,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | APPLE INC | 98,774 | $25,150,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ASML HOLDING N V | 1,061 | $1,027,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | AT&T INC | 454,117 | $12,824,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Automatic Data Processing Inc | 1,100 | $322,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BANCO SANTANDER S.A. | 34,203 | $358,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BANK AMERICA CORP | 9,077 | $468,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BANK NEW YORK MELLON CORP | 11,844 | $1,290,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BATH & BODY WORKS INC | 17,092 | $440,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BERKSHIRE HATHAWAY INC DEL | 960 | $482,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BEST BUY INC | 31,062 | $2,348,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BlackRock Inc | 679 | $791,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BOSTON SCIENTIFIC CORP | 6,545 | $638,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BRISTOL-MYERS SQUIBB CO | 159,572 | $7,196,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | BROADCOM INC | 34,047 | $11,232,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Capital One Financial Corp | 3,654 | $776,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CARMAX INC | 6,996 | $313,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CARNIVAL CORP | 25,263 | $730,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CATERPILLAR INC | 900 | $429,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CBOE GLOBAL MKTS INC | 3,070 | $752,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CHEVRON CORP NEW | 32,089 | $4,983,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CHUBB LTD | 1,753 | $494,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CISCO SYSTEMS INC | 58,972 | $4,034,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Citigroup Inc | 56,008 | $5,684,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CNH INDL N V | 630,152 | $6,837,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CONAGRA BRANDS INC | 161,346 | $2,954,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ConocoPhillips | 8,326 | $787,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Costco Wholesale Corp | 1,370 | $1,268,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | COTERRA ENERGY INC | 353,411 | $8,358,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CROWN CASTLE INC | 69,349 | $6,691,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CUBESMART | 60,125 | $2,444,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | CVS HEALTH CORP | 123,433 | $9,305,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Danaher Corp | 2,041 | $404,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Deere & Company | 455 | $208,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Dollar General Corp | 66,963 | $6,920,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Dominion Energy Inc | 110,606 | $6,765,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | DOW INC REG SHS | 79,445 | $1,821,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | DUKE ENERGY CORP NEW | 1,700 | $210,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ELI LILLY & CO | 3,251 | $2,480,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Emerson Electric Co | 3,970 | $520,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | EOG RES INC | 2,500 | $280,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | EQUIFAX INC | 3,777 | $968,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | EVERSOURCE ENERGY | 57,453 | $4,087,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Exxon Mobil Corporation | 21,092 | $2,378,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | FIDELITY NATIONAL FINANCIAL | 110,156 | $6,663,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | FIRST AMERN FINL CORP | 7,119 | $457,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | FIRST BUSINESS FINL SVCS INC | 6,694 | $343,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | FORD MTR CO | 476,405 | $5,697,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | FRANKLIN TEMPLETON ETF TR | 27,870 | $1,039,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | GE Aerospace Co | 2,337 | $703,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | GE Vernova LLC | 577 | $354,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | HEALTHPEAK PROPERTIES INC | 21,986 | $421,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | HERSHEY CO | 28,785 | $5,384,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | HOME DEPOT INC | 5,742 | $2,326,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Honeywell International | 4,456 | $937,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | HUNTINGTON INGALLS INDS INC | 2,535 | $729,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Intel Corp | 17,496 | $586,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | International Paper Co | 11,500 | $533,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | INTUITIVE SURGICAL INC | 1,457 | $651,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | INVESCO EXCH TRADED FD TR II | 17,455 | $431,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 2,880 | $307,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES RUSSELL 1000 GROWTH | 4,429 | $2,074,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 1,399 | $247,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 104,196 | $13,516,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 63,149 | $2,734,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 4,188 | $462,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 4,028 | $1,340,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 157,952 | $15,145,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | iShares Core S&P Small-Cap ETF | 7,816 | $928,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES RUSSELL 2000 GROWTH | 8,353 | $2,673,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | iShares MSCI EAFE ETF | 37,893 | $3,538,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 8,798 | $5,888,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | iShares Core S&P Mid-Cap ETF | 27,727 | $1,809,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | iShares MSCI Emerging Markets ETF | 5,100 | $272,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 32,313 | $3,573,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 14,878 | $873,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 26,698 | $3,777,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 361,933 | $43,692,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 6,109 | $255,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | iShares Russell Mid-Cap ETF | 3,028 | $292,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 4,995 | $727,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | iShares Russell 1000 Value ETF | 4,547 | $925,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 148,596 | $30,686,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ISHARES TR | 8,328 | $2,015,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Johnson & Johnson | 41,747 | $7,740,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | JPMORGAN CHASE & CO. | 24,284 | $7,659,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | KINDER MORGAN INC | 297,643 | $8,426,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | KLA CORP | 1,536 | $1,656,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | KRAFT HEINZ CO | 30,607 | $797,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | KROGER CO | 80,894 | $5,453,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | LAUDER ESTEE COS INC | 37,643 | $3,317,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | LENNAR CORP | 1,690 | $213,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Lockheed Martin Corp | 11,305 | $5,643,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | LOWES COS INC | 1,083 | $272,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | LYONDELLBASELL INDUSTRIES N | 17,350 | $850,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Merck & Co Inc | 79,458 | $6,669,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | META PLATFORMS INC | 3,414 | $2,507,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | MICRON TECHNOLOGY INC | 1,272 | $212,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | MICROSOFT CORP | 50,896 | $26,361,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | MOLSON COORS BEVERAGE CO | 14,297 | $646,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Mondelez Intl Inc | 14,371 | $897,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | MORGAN STANLEY | 2,103 | $334,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | MOSAIC CO NEW | 17,012 | $589,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Nisource Inc | 23,895 | $1,034,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Northrop Grumman Corp | 563 | $342,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | NVIDIA CORPORATION | 30,684 | $5,725,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ORACLE CORP | 6,590 | $1,853,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PALANTIR TECHNOLOGIES INC | 1,706 | $311,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PALO ALTO NETWORKS INC | 4,295 | $874,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PayPal Holdings Inc | 8,232 | $552,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Pepsico Incorporated | 5,716 | $802,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PFIZER INC | 305,099 | $7,773,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PHILIP MORRIS INTERNATIONAL | 16,202 | $2,627,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PINTEREST INC | 25,088 | $807,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | T ROWE PRICE GROUP INC | 37,375 | $3,836,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PROCTER AND GAMBLE CO | 22,224 | $3,414,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PUBLIC STORAGE OPER CO | 13,636 | $3,938,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | PURE STORAGE INC | 16,450 | $1,378,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | QUALCOMM INC | 33,450 | $5,564,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | REALTY INCOME CORP | 21,279 | $1,293,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | RESMED INC | 2,084 | $570,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | ROYALTY PHARMA PLC | 9,500 | $335,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SALESFORCE INC | 3,198 | $757,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Schlumberger NV | 12,328 | $423,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SCHWAB STRATEGIC TR | 102,381 | $2,856,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SELECT SECTOR SPDR TR | 11,744 | $3,310,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SELECT SECTOR SPDR TR | 2,852 | $248,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SELECT SECTOR SPDR TR | 8,988 | $1,250,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SELECT SECTOR SPDR TR | 6,949 | $374,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR Energy Select Sector ETF | 4,360 | $389,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SHERWIN-WILLIAMS CO/THE | 3,000 | $1,038,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SOUTHERN CO/THE | 11,563 | $1,095,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR GOLD TR | 28,433 | $10,107,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR S&P 500 ETF TR | 5,506 | $3,667,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR S&P MIDCAP 400 ETF TR | 3,531 | $2,104,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR SERIES TRUST | 10,957 | $528,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR SERIES TRUST | 59,598 | $5,468,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR SERIES TRUST | 123,764 | $12,934,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR SERIES TRUST | 38,027 | $5,325,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | SPDR SERIES TRUST | 313,758 | $17,360,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | STEEL DYNAMICS INC | 4,148 | $578,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Stryker Corp | 2,213 | $818,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Sysco Corporation | 12,600 | $1,037,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,879 | $1,083,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Texas Instruments Inc | 26,543 | $4,876,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Thermo Fisher Scientific Inc | 1,657 | $803,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | TOLL BROTHERS INC | 1,645 | $227,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | TRUIST FINL CORP | 188,173 | $8,603,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | TYSON FOODS INC | 59,036 | $3,205,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Union Pacific Corp | 9,012 | $2,130,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | UNITEDHEALTH GROUP INC | 9,361 | $3,232,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | US Bancorp | 17,686 | $854,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANECK ETF TRUST | 11,148 | $519,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANECK ETF TRUST | 16,018 | $284,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD ADMIRAL FDS INC | 3,063 | $338,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD ADMIRAL FDS INC | 10,030 | $1,107,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INDEX FDS | 7,910 | $1,380,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INDEX FDS | 4,574 | $1,343,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INDEX FDS | 6,565 | $1,370,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Vanguard Real Estate | 16,723 | $1,528,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INDEX FDS | 4,255 | $1,266,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INDEX FDS | 1,515 | $497,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INDEX FDS | 36,562 | $22,390,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INDEX FDS | 1,215 | $226,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Vanguard FTSE Emerging Markets | 106,581 | $5,774,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD MUN BD FDS | 19,868 | $994,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 374,989 | $22,510,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Vanguard Short Term Corp Bond | 390,860 | $31,241,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD SCOTTSDALE FDS | 270,166 | $12,686,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD RUSSELL 2000 ETF | 6,873 | $672,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD SCOTTSDALE FDS | 311,761 | $26,222,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD SHORT-TERM TREASURY ETF | 710,683 | $41,823,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VANGUARD TAX-MANAGED FDS | 233,013 | $13,962,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Vanguard Info Tech ETF | 768 | $573,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VEEVA SYS INC | 2,734 | $814,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VENTAS INC | 14,608 | $1,022,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VERIZON COMMUNICATIONS INC | 213,680 | $9,391,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VIRTU FINL INC | 188,955 | $6,707,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | VISA INC | 5,293 | $1,806,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | WALMART INC | 6,618 | $682,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | WEC ENERGY GROUP INC | 57,511 | $6,590,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | Wells Fargo & Co | 18,162 | $1,522,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | WESTERN UN CO | 552,660 | $4,415,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | WHITE MTNS INS GROUP LTD | 1,176 | $1,966,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004525 | WILLIAMS SONOMA INC | 7,309 | $1,428,545 | 2025-Q1 | — |