13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004529
Summary
13F filing with 214 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004529
CIK
0001922684
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004529 | Abbott Laboratories | 14,561 | $1,950,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ABBVIE INC | 12,002 | $2,778,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ACCENTURE PLC IRELAND | 856 | $211,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ADOBE INC | 1,256 | $443,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Advanced Micro Devices | 2,183 | $353,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AIR PRODUCTS & CHEMICALS INC | 1,623 | $442,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ALPHABET INC | 43,427 | $10,557,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ALPHABET INC | 2,238 | $545,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AMAZON COM INC | 38,372 | $8,425,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AMERICAN EXPRESS CO | 5,821 | $1,933,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | American Tower Corp | 4,650 | $894,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AMERIPRISE FINL INC | 567 | $278,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AMGEN INC | 2,801 | $790,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AMPHENOL CORP NEW | 2,498 | $309,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ANALOG DEVICES INC | 3,612 | $887,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | APPLE INC | 56,820 | $14,468,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | APPLIED MATLS INC | 6,513 | $1,333,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ARISTA NETWORKS INC | 8,967 | $1,306,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ARK 21SHARES BITCOIN ETF | 17,800 | $676,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ASHLAND INC | 4,571 | $218,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AUTODESK INC | 1,021 | $324,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Automatic Data Processing Inc | 7,220 | $2,119,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | AXON ENTERPRISE INC | 1,516 | $1,087,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | BANK AMERICA CORP | 9,537 | $491,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | BERKSHIRE HATHAWAY INC DEL | 8,372 | $4,208,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | BlackRock Inc | 1,934 | $2,254,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Blackstone Inc | 4,440 | $758,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | BOOKING HOLDINGS INC | 53 | $286,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | BOSTON SCIENTIFIC CORP | 15,765 | $1,539,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | BROADCOM INC | 15,274 | $5,039,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Capital One Financial Corp | 4,519 | $960,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | CATERPILLAR INC | 903 | $430,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | CHEVRON CORP NEW | 4,377 | $679,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Cintas Corp | 4,135 | $848,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | CISCO SYSTEMS INC | 8,782 | $600,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Citigroup Inc | 2,636 | $267,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Coca Cola Company | 6,679 | $442,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | COLUMBIA ETF TR I | 61,683 | $2,488,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | COLUMBIA ETF TR I | 24,843 | $510,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ConocoPhillips | 4,688 | $443,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | CONSTELLATION ENERGY CORP | 1,902 | $625,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | CORNING INC | 8,164 | $669,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Costco Wholesale Corp | 1,556 | $1,440,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | CROWDSTRIKE HLDGS INC | 691 | $338,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Deere & Company | 2,508 | $1,146,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | DEFI TECHNOLOGIES INC | 34,100 | $71,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | DIGITAL REALTY TRUST REIT | 7,294 | $1,260,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | DISNEY WALT CO | 5,649 | $646,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | DOORDASH INC - A | 1,803 | $490,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | DTE ENERGY CO | 2,472 | $349,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Eaton Corp PLC | 1,518 | $568,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ELI LILLY & CO | 2,106 | $1,606,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | EMCOR Group Inc | 331 | $215,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Emerson Electric Co | 2,612 | $342,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | EQUINIX INC | 495 | $387,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | DEFIANCE QUANTUM ETF | 21,676 | $2,274,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ETFS GOLD TR | 34,096 | $1,255,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Exxon Mobil Corporation | 7,538 | $849,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIDELITY COVINGTON TRUST | 7,118 | $543,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Fidelity High Dividend ETF | 25,316 | $1,410,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE TRADED FD | 16,794 | $2,257,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE TRADED FD | 37,529 | $2,560,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE TRADED FD | 34,360 | $3,842,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE TRADED FD | 7,585 | $510,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE TRADED FD | 21,550 | $1,682,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE TRADED FD | 8,418 | $639,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | First Trust Technology AlphaDex ETF | 11,003 | $1,848,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE-TRADED FD | 8,287 | $359,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE-TRADED FD | 12,480 | $1,234,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | First Trust Enhanced Short Maturity ETF | 3,646 | $218,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHANGE-TRADED FD | 8,627 | $1,980,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHNG TRADED FD VI | 39,385 | $1,020,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | First Trust Vest Fund of Buffer ETFs Canada | 24,705 | $825,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | FIRST TR EXCHNG TRADED FD VI | 21,899 | $1,015,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ARTHUR J GALLAGHER & CO | 2,619 | $811,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | GE Aerospace Co | 3,077 | $925,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | GE Vernova LLC | 363 | $223,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | GENERAL DYNAMICS CORP | 3,158 | $1,076,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | GENUINE PARTS CO | 3,943 | $546,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | GLOBAL X FDS | 11,330 | $398,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | GLOBAL X FDS | 39,353 | $1,394,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Goldman Sachs Group Inc | 486 | $387,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | WW GRAINGER INC | 342 | $325,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | HOME DEPOT INC | 2,607 | $1,056,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Honeywell International | 1,075 | $226,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | HOWMET AEROSPACE INC | 1,183 | $232,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ILLINOIS TOOL WORKS | 6,098 | $1,590,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INTERNATIONAL BUSINESS MACHS | 7,704 | $2,173,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INTUIT | 432 | $295,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INTUITIVE SURGICAL INC | 2,046 | $915,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INVESCO EXCH TRADED FD TR II | 20,380 | $1,497,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INVESCO EXCHANGE TRADED FD T | 33,429 | $2,459,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INVESCO EXCHANGE TRADED FD T | 5,163 | $802,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Invesco Dynamic Large Cap Value | 14,265 | $930,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INVESCO EXCHANGE TRADED FD T | 2,911 | $365,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | INVESCO QQQ TR | 1,347 | $808,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | iShares Core S&P Small-Cap ETF | 55,010 | $6,536,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 323 | $216,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES SEMICONDUCTOR ETF | 2,040 | $553,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | iShares Russell Mid-Cap ETF | 85,116 | $8,217,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 10,577 | $635,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 11,756 | $1,133,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 8,696 | $1,230,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 2,592 | $248,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 8,587 | $2,077,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 45,777 | $1,058,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES TR | 1,620 | $210,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ISHARES MORNINGSTAR GROWT | 11,146 | $1,162,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | J P MORGAN EXCHANGE TRADED F | 76,473 | $3,879,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | John Hancock Multi-Factor Mid Cap ETF | 33,160 | $2,145,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Johnson & Johnson | 6,974 | $1,293,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | JPMORGAN CHASE & CO. | 9,356 | $2,951,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | KIMCO RLTY CORP | 18,008 | $393,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | KLA CORP | 2,054 | $2,215,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | LAM RESEARCH CORP | 2,160 | $289,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | LINDE PLC | 639 | $303,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | LISTED FDS TR | 43,846 | $2,843,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Lockheed Martin Corp | 945 | $472,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | LOWES COS INC | 5,468 | $1,374,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MARRIOTT INTL INC NEW | 790 | $205,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MARSH & MCLENNAN COS INC | 1,178 | $237,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MASTERCARD INCORPORATED | 1,455 | $827,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | McDonald's Corporation | 4,134 | $1,256,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MCKESSON CORP | 618 | $477,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MEDTRONIC PLC | 9,862 | $939,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Merck & Co Inc | 3,071 | $257,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | META PLATFORMS INC | 10,823 | $7,948,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MICROSOFT CORP | 24,242 | $12,556,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MOLSON COORS BEVERAGE CO | 5,727 | $259,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | MORGAN STANLEY | 1,735 | $275,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | NETFLIX INC | 2,503 | $3,000,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | NextEra Energy Inc | 16,262 | $1,227,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Nike Inc Class B | 8,155 | $568,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Norfolk Southern Corp | 908 | $272,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | NRG ENERGY INC | 5,186 | $839,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | NVIDIA CORPORATION | 79,177 | $14,772,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | OMNICOM GROUP | 3,869 | $315,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ORACLE CORP | 7,283 | $2,048,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PACER FDS TR | 18,763 | $821,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PACER FDS TR | 42,874 | $2,463,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PALANTIR TECHNOLOGIES INC | 3,468 | $632,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PALO ALTO NETWORKS INC | 6,669 | $1,357,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PARKER HANNIFIN CORP | 402 | $304,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PAYCHEX INC | 10,202 | $1,293,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Pepsico Incorporated | 7,395 | $1,038,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PHILIP MORRIS INTERNATIONAL | 2,141 | $347,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PNC Financial Service Corp | 1,684 | $338,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PROCTER AND GAMBLE CO | 13,725 | $2,108,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PROLOGIS INC. | 4,656 | $533,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PROSHARES TR | 9,964 | $1,026,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PROSHARES TR | 24,242 | $477,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PRUDENTIAL FINL INC | 2,489 | $258,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | PUBLIC SVC ENTERPRISE GRP IN | 7,029 | $586,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | QUALCOMM INC | 4,403 | $732,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ROCKWELL AUTOMATION INC | 686 | $239,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Roper Technologies Inc | 891 | $444,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ROYAL BK CDA | 2,754 | $405,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ROYAL CARIBBEAN GROUP | 2,726 | $882,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | S&P Global Inc | 1,935 | $941,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SALESFORCE INC | 6,530 | $1,547,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SANOFI SA | 6,308 | $297,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SAP SE | 927 | $247,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Charles Schwab Corp | 12,126 | $1,157,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SCHWAB STRATEGIC TR | 36,464 | $1,163,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SCHWAB STRATEGIC TR | 13,673 | $456,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SEAGATE TECHNOLOGY HLDNGS PL | 5,575 | $1,316,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SELECT SECTOR SPDR TR | 3,613 | $502,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SELECT SECTOR SPDR TR | 1,218 | $343,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SERVICENOW INC | 1,151 | $1,059,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SHERWIN-WILLIAMS CO/THE | 3,724 | $1,289,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SOUTHERN CO/THE | 6,063 | $574,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SPDR GOLD TR | 3,966 | $1,409,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SPDR S&P 500 ETF TR | 315 | $209,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | SPDR SERIES TRUST | 2,810 | $257,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Stryker Corp | 2,708 | $1,001,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Sysco Corporation | 4,922 | $405,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 958 | $267,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | TARGA RESOURCES CORP | 6,071 | $1,017,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | TESLA INC | 7,579 | $3,370,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Texas Instruments Inc | 1,779 | $326,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Thermo Fisher Scientific Inc | 660 | $320,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | TJX Companies Inc | 3,008 | $434,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | T-MOBILE US INC | 1,158 | $277,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | TRUIST FINL CORP | 12,875 | $588,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Uber Technologies Inc | 8,113 | $794,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | UNILEVER PLC | 3,419 | $202,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Union Pacific Corp | 1,941 | $458,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | UNITED RENTALS INC | 1,939 | $1,851,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | UNITEDHEALTH GROUP INC | 1,087 | $375,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANECK ETF TRUST | 13,394 | $2,219,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANECK URANIUM AND NUCLEAR ETF | 10,898 | $1,478,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANGUARD BD INDEX FDS | 65,681 | $3,283,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANGUARD INDEX FDS | 3,656 | $1,073,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANGUARD INDEX FDS | 6,400 | $3,919,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANGUARD INDEX FDS | 7,585 | $2,489,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANGUARD INDEX FDS | 4,809 | $2,306,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VANGUARD INDEX FDS | 11,502 | $2,144,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Vanguard Russell 1000 Value | 2,834 | $253,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Vanguard High Dividend Yield | 2,452 | $345,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Vanguard Info Tech ETF | 517 | $386,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VERIZON COMMUNICATIONS INC | 14,363 | $631,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | VISA INC | 10,406 | $3,552,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | WALMART INC | 10,211 | $1,052,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | WASTE MGMT INC DEL | 9,775 | $2,158,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | WEC ENERGY GROUP INC | 5,416 | $620,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | Wells Fargo & Co | 3,550 | $297,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 28,588 | $962,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ZACKS TRUST | 25,195 | $941,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ZACKS TRUST | 39,646 | $1,000,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004529 | ZACKS TRUST | 69,515 | $2,337,094 | 2025-Q1 | — |