13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004531
Summary
13F filing with 131 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004531
CIK
0001766286
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004531 | ABBVIE INC | 1,776 | $411,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Advanced Micro Devices | 8,034 | $1,299,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ALPHABET INC | 7,869 | $1,912,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ALPHABET INC | 6,811 | $1,659,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ALPS ETF TR | 15,642 | $734,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | AMAZON COM INC | 8,701 | $1,910,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | AMPHENOL CORP NEW | 2,695 | $333,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | APPLE INC | 32,696 | $8,325,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | BERKSHIRE HATHAWAY INC DEL | 770 | $387,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Costco Wholesale Corp | 1,118 | $1,035,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | DUKE ENERGY CORP NEW | 2,417 | $299,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ELI LILLY & CO | 637 | $486,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Exxon Mobil Corporation | 4,697 | $529,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | FIDELITY MERRIMACK STR TR | 38,002 | $1,907,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | FRANKLIN TEMPLETON ETF TR | 8,272 | $204,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | GE Aerospace Co | 683 | $205,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | GLOBAL X FDS | 14,458 | $567,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | GLOBAL X FDS | 12,847 | $297,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Global X Funds ETF | 34,262 | $582,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | GOLDMAN SACHS ETF TR | 4,164 | $211,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | HOME DEPOT INC | 1,086 | $440,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INTERNATIONAL BUSINESS MACHS | 811 | $229,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO ACTIVELY MANAGED EXC | 4,385 | $220,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO ACTIVELY MANAGED EXC | 12,605 | $316,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRADED FD TR II | 14,329 | $299,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRADED FD TR II | 89,024 | $2,198,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 120,596 | $2,742,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 15,440 | $365,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 12,257 | $300,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 80,933 | $1,367,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 119,319 | $2,634,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 124,928 | $2,923,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 109,497 | $2,525,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 252,871 | $4,984,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 15,541 | $363,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 236,875 | $4,872,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 38,785 | $1,014,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 258,058 | $5,047,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 212,827 | $4,003,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 15,435 | $364,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 229,858 | $4,755,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 116,474 | $2,512,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO EXCH TRD SLF IDX FD | 14,157 | $327,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Invesco Dynamic Large Cap Value | 13,247 | $863,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | INVESCO QQQ TR | 2,037 | $1,223,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | iShares Gold Trust | 2,812 | $204,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | iShares Core S&P Small-Cap ETF | 3,476 | $413,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | iShares MSCI EAFE ETF | 6,356 | $593,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 35,065 | $1,108,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 8,388 | $363,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | iShares Core S&P Mid-Cap ETF | 10,289 | $671,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | iShares S&P Global 100 Fd | 12,894 | $1,547,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 3,013 | $244,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES RUSSELL 1000 GROWTH | 1,321 | $619,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | iShares Russell 1000 ETF | 978 | $357,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 4,881 | $3,267,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 4,303 | $277,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 32,112 | $3,876,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 3,042 | $326,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 4,190 | $212,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 3,329 | $805,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | iShares Select Dividend | 1,574 | $223,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ISHARES TR | 6,798 | $1,422,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | J P MORGAN EXCHANGE TRADED F | 98,141 | $4,978,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,503 | $201,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | J P MORGAN EXCHANGE TRADED F | 25,987 | $1,483,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | JANUS DETROIT STR TR | 35,812 | $1,818,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Johnson & Johnson | 3,439 | $637,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | JPMORGAN CHASE & CO. | 3,669 | $1,157,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Lockheed Martin Corp | 585 | $292,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | MASTERCARD INCORPORATED | 1,943 | $1,105,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | McDonald's Corporation | 1,126 | $342,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Merck & Co Inc | 4,217 | $354,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | META PLATFORMS INC | 1,831 | $1,345,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | MICROSOFT CORP | 3,418 | $1,770,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | NETFLIX INC | 782 | $937,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | NVIDIA CORPORATION | 3,808 | $710,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | ORACLE CORP | 895 | $251,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | PALANTIR TECHNOLOGIES INC | 32,437 | $5,917,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | PGIM ETF TR ULTRA SHORT | 4,668 | $232,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | PIMCO ETF TR | 2,237 | $225,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | PIMCO ETF TR | 9,037 | $864,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 8,962 | $468,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | PROCTER AND GAMBLE CO | 1,934 | $297,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $523,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SELECT SECTOR SPDR TR | 4,000 | $215,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SEMPRA | 2,400 | $215,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR DOW JONES INDL AVERAGE ET | 1,581 | $733,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR INDEX SHS FDS | 34,405 | $1,472,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR S&P 500 ETF TR | 6,549 | $4,362,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR SERIES TRUST | 10,630 | $254,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR Barclays ST HY Bond | 48,517 | $1,242,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR SERIES TRUST | 21,723 | $1,201,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR SERIES TRUST | 24,014 | $2,173,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | SPDR SERIES TRUST | 9,181 | $1,285,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 5,490 | $442,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | TESLA INC | 2,531 | $1,125,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANECK ETF TRUST | 83,469 | $2,134,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANECK BDC INCOME ETF | 114,383 | $1,708,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANECK ETF TRUST | 91,413 | $1,624,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD BD INDEX FDS | 4,473 | $223,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD BD INDEX FDS | 41,901 | $3,116,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INDEX FDS | 8,023 | $2,470,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard Real Estate | 14,196 | $1,297,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INDEX FDS | 7,279 | $2,388,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INDEX FDS | 14,833 | $2,766,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INDEX FDS | 35,850 | $17,194,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INDEX FDS | 6,186 | $1,295,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard Small-Cap | 31,729 | $8,068,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INDEX FDS | 1,897 | $557,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INDEX FDS | 7,302 | $4,471,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard Total World | 36,649 | $5,050,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard FTSE All-World ex-US Index ETF | 38,251 | $2,729,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD SCOTTSDALE FDS | 3,862 | $324,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,074 | $244,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard Dividend Appreciation | 28,063 | $6,055,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD STAR FDS | 30,601 | $2,247,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard High Dividend Yield | 108,685 | $15,319,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard Info Tech ETF | 1,081 | $807,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VANGUARD WORLD FD | 6,747 | $885,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard Energy ETF | 1,787 | $224,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | Vanguard Health Care ETF | 5,626 | $1,460,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VERIZON COMMUNICATIONS INC | 4,787 | $210,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | VISA INC | 6,031 | $2,059,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | WALMART INC | 2,374 | $244,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | WD 40 CO | 1,225 | $242,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | WISDOMTREE TR | 4,395 | $221,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | WISDOMTREE TR | 19,170 | $1,071,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | WISDOMTREE TR | 19,363 | $784,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | WISDOMTREE TR | 4,455 | $293,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004531 | WISDOMTREE TR | 5,615 | $371,814 | 2025-Q1 | — |