13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004539
Summary
13F filing with 223 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004539
CIK
0001912460
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004539 | 3M Company | 8,517 | $1,321,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Abbott Laboratories | 25,494 | $3,414,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ABBVIE INC | 20,933 | $4,846,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ACCENTURE PLC IRELAND | 1,623 | $400,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ADOBE INC | 672 | $237,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AFLAC INC | 14,996 | $1,675,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AIR PRODUCTS & CHEMICALS INC | 1,908 | $520,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ALBEMARLE CORP | 6,230 | $505,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ALIBABA GROUP HLDG LTD | 16,373 | $2,926,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ALLIANT ENERGY CORP | 5,166 | $516,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ALPHABET INC | 19,069 | $4,644,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ALPHABET INC | 29,801 | $7,244,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AMAZON COM INC | 33,194 | $7,288,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AMERICAN ASSETS TR INC | 12,560 | $255,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AMERICAN EXPRESS CO | 4,712 | $1,565,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | American Tower Corp | 1,314 | $252,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | American Water Works Company Inc | 1,830 | $254,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Ametek Inc | 5,500 | $1,034,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AMGEN INC | 1,280 | $361,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | APPLE INC | 116,665 | $29,706,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ARM HOLDINGS PLC | 1,885 | $266,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AT&T INC | 16,288 | $459,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Automatic Data Processing Inc | 9,197 | $2,699,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | AVALONBAY CMNTYS INC | 2,310 | $446,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BANK AMERICA CORP | 164,186 | $8,470,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BANK NEW YORK MELLON CORP | 3,423 | $372,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BIO RAD LABS INC | 900 | $252,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BLACKROCK MUNIYIELD QUALITY FD COM | 42,000 | $421,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Blackstone Inc | 1,861 | $318,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Boeing Co | 16,072 | $3,468,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BRISTOL-MYERS SQUIBB CO | 24,658 | $1,112,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BROADCOM INC | 47,873 | $15,793,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $423,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | BXP INC | 5,911 | $439,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CANADIAN NATL RY CO | 9,000 | $848,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CARRIER GLOBAL CORPORATION | 6,109 | $364,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CATERPILLAR INC | 10,538 | $5,028,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CBOE GLOBAL MKTS INC | 1,325 | $324,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CHEVRON CORP NEW | 23,648 | $3,672,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CISCO SYSTEMS INC | 40,764 | $2,789,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Citigroup Inc | 29,288 | $2,972,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CITIZENS FINANCIAL GROUP | 8,445 | $448,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CLOROX CO DEL | 11,362 | $1,400,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Coca Cola Company | 16,235 | $1,076,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | COLGATE PALMOLIVE CO | 25,040 | $2,001,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | COMCAST CORP NEW | 7,670 | $240,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ConocoPhillips | 9,050 | $856,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CONSOLIDATED EDISON INC | 8,874 | $892,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CONSTELLATION ENERGY CORP | 687 | $226,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CORNING INC | 17,615 | $1,444,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Costco Wholesale Corp | 244 | $225,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CSX CORP | 24,558 | $872,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CUMMINS INC | 1,000 | $422,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | CVS HEALTH CORP | 31,471 | $2,372,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | DARDEN RESTAURANTS INC | 12,824 | $2,441,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Deere & Company | 4,808 | $2,198,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Diageo PLC | 12,653 | $1,207,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | DIGITAL REALTY TRUST REIT | 5,283 | $913,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 13,465 | $1,368,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | DISNEY WALT CO | 3,472 | $397,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Dominion Energy Inc | 7,297 | $446,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | DUKE ENERGY CORP NEW | 12,214 | $1,511,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | DuPont de Nemours Inc | 4,035 | $314,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Eaton Corp PLC | 19,223 | $7,194,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ELI LILLY & CO | 2,635 | $2,010,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Emerson Electric Co | 3,491 | $457,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ENTERGY CORP | 4,123 | $384,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | EQUITY RESIDENTIAL | 6,580 | $425,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | EVERSOURCE ENERGY | 16,549 | $1,177,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Exxon Mobil Corporation | 43,228 | $4,873,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | FIRST TR EXCHNG TRADED FD VI | 79,747 | $1,580,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | FIRSTENERGY CORP | 7,166 | $328,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | FISERV INC | 7,905 | $1,019,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | FOUR CORNERS PPTY TR INC | 15,026 | $366,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | FREEPORT-MCMORAN INC | 15,225 | $597,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | GE Aerospace Co | 12,279 | $3,693,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | GE Vernova LLC | 2,407 | $1,479,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | GENERAL DYNAMICS CORP | 10,577 | $3,606,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | GENERAL MILLS INC | 12,905 | $650,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Goldman Sachs Group Inc | 4,826 | $3,843,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | GXO LOGISTICS INCORPORATED | 10,848 | $573,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HALLIBURTON CO | 12,057 | $296,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HARTFORD INSURANCE GROUP INC | 13,953 | $1,861,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HEWLETT PACKARD ENTERPRISE C | 9,589 | $235,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HOLOGIC INC | 4,500 | $303,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HOME DEPOT INC | 16,158 | $6,547,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Honeywell International | 10,202 | $2,147,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HORMEL FOODS CORP | 8,300 | $205,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HOWMET AEROSPACE INC | 2,154 | $422,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | HP INC | 8,834 | $240,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INNOVATIVE INDL PPTYS INC | 5,499 | $294,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Intel Corp | 53,480 | $1,794,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INTERACTIVE BROKERS GROUP IN | 28,200 | $1,940,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INTERCONTINENTAL EXCHANGE IN | 10,703 | $1,803,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INTERNATIONAL BUSINESS MACHS | 20,118 | $5,676,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INVESCO NASDAQ NEXT GEN 100 ETF | 14,315 | $512,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INVESCO EXCH TRADED FD TR II | 2,955 | $730,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INVESCO EXCHANGE TRADED FD T | 2,416 | $458,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | INVESCO QQQ TR | 17,365 | $10,425,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | IRON MTN INC DEL | 2,239 | $228,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | iShares Gold Trust | 3,631 | $264,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ISHARES TR | 6,535 | $722,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | iShares Select Dividend | 2,464 | $350,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ISHARES TR | 7,000 | $908,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ISHARES TR | 3,149 | $761,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ISHARES TR NORTH AMERN TECH ET | 6,773 | $853,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | iShares Core S&P Mid-Cap ETF | 6,645 | $433,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Johnson & Johnson | 30,971 | $5,742,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | JPMORGAN CHASE & CO. | 45,677 | $14,408,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | KEYSIGHT TECHNOLOGIES INC | 1,740 | $304,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | KIMBERLY-CLARK CORP | 19,384 | $2,410,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | KINDER MORGAN INC | 99,834 | $2,826,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Las Vegas Sands Corp | 14,884 | $800,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | LIVE NATION ENTERTAINMENT IN | 5,185 | $847,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | LIVEPERSON INC | 50,920 | $29,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Lockheed Martin Corp | 4,872 | $2,432,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | LOWES COS INC | 17,584 | $4,419,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | M & T BK CORP | 2,753 | $544,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MARATHON PETE CORP | 9,315 | $1,795,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MASTERCARD INCORPORATED | 4,203 | $2,390,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | McDonald's Corporation | 14,995 | $4,556,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MEDTRONIC PLC | 3,113 | $296,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Merck & Co Inc | 23,899 | $2,005,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | META PLATFORMS INC | 16,423 | $12,060,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | METLIFE INC | 12,683 | $1,044,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MICROSOFT CORP | 50,922 | $26,374,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MID PENN BANCORP INC | 10,870 | $311,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Mondelez Intl Inc | 11,243 | $702,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MOODYS CORP | 3,348 | $1,595,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MORGAN STANLEY | 14,910 | $2,370,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | MOTOROLA SOLUTIONS INC | 784 | $358,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NASDAQ INC | 3,112 | $275,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NATIONAL GRID PLC | 9,780 | $710,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NextEra Energy Inc | 22,992 | $1,735,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Nike Inc Class B | 4,695 | $327,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Norfolk Southern Corp | 2,040 | $612,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Novartis AG Spons ADR | 9,569 | $1,227,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NOVO-NORDISK A S | 12,450 | $690,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NUVEEN AMT FREE QLTY MUN INCME COM | 31,666 | $360,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NUVEEN MUN CR OPPORTUNITIES FD COM | 19,000 | $206,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $174,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | NVIDIA CORPORATION | 106,010 | $19,779,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ONEOK INC | 9,093 | $663,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ORACLE CORP | 4,327 | $1,216,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | OTIS WORLDWIDE CORP | 4,083 | $373,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Pepsico Incorporated | 23,535 | $3,305,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PFIZER INC | 219,222 | $5,585,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PHILIP MORRIS INTERNATIONAL | 14,020 | $2,274,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PHILLIPS 66 | 8,543 | $1,162,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PNC Financial Service Corp | 12,083 | $2,427,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PROCTER AND GAMBLE CO | 19,557 | $3,004,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PROGRESSIVE CORP | 1,020 | $251,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,945 | $507,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PRUDENTIAL FINL INC | 3,085 | $320,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PUBLIC SVC ENTERPRISE GRP IN | 3,744 | $312,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | PULTE GROUP INC | 3,950 | $521,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | REALTY INCOME CORP | 33,935 | $2,062,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ROBLOX CORP | 6,130 | $849,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ROCKWELL AUTOMATION INC | 2,383 | $832,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Schlumberger NV | 10,202 | $350,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Charles Schwab Corp | 11,551 | $1,102,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SELECT SECTOR SPDR TR | 11,165 | $470,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SELECT SECTOR SPDR TR | 6,600 | $781,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SIMON PROPERTY GROUP INC | 10,182 | $1,910,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SNOWFLAKE INC | 2,245 | $506,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SOUTHERN CO/THE | 20,093 | $1,904,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPDR DOW JONES INDL AVERAGE ET | 552 | $255,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPDR S&P 500 ETF TR | 369 | $245,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPDR S&P MIDCAP 400 ETF TR | 364 | $216,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPDR S&P 400 MID CAP GROWTH ETF | 7,100 | $650,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPDR SERIES TRUST | 9,870 | $457,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPDR SERIES TRUST | 3,576 | $280,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPDR SERIES TRUST | 7,171 | $410,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SPIRIT AEROSYSTEMS HLDGS INC | 36,295 | $1,400,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Starbucks Corp | 14,070 | $1,190,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | STATE STREET CORP | 2,400 | $278,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Stryker Corp | 15,894 | $5,875,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | SUPERNUS PHARMACEUTICALS INC | 25,700 | $1,228,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Sysco Corporation | 10,095 | $831,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,427 | $398,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | TESLA INC | 1,205 | $535,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Texas Instruments Inc | 2,964 | $544,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | THE CIGNA GROUP | 10,055 | $2,898,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | TJX Companies Inc | 1,805 | $260,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | TORONTO DOMINION BK ONT | 7,848 | $627,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Union Pacific Corp | 2,469 | $583,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | UNITEDHEALTH GROUP INC | 5,682 | $1,961,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VANECK ETF TRUST | 3,523 | $1,149,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard Small-Cap | 16,950 | $4,310,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VANGUARD INDEX FDS | 2,212 | $1,354,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard Real Estate | 14,980 | $1,369,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VANGUARD INDEX FDS | 21,471 | $6,306,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VANGUARD INDEX FDS | 5,886 | $1,812,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VANGUARD INDEX FDS | 835 | $400,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard FTSE Emerging Markets | 5,881 | $318,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard Dividend Appreciation | 7,254 | $1,565,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard High Dividend Yield | 2,888 | $407,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VANGUARD MEGA CAP GROWTH ETF | 800 | $321,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard Info Tech ETF | 563 | $420,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard Industrials ETF | 1,241 | $367,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Vanguard Health Care ETF | 2,128 | $552,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VANGUARD WORLD FD | 4,854 | $637,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VERIZON COMMUNICATIONS INC | 7,024 | $308,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VERTEX PHARMACEUTICALS INC | 2,000 | $783,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | VISA INC | 11,732 | $4,005,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WALMART INC | 29,050 | $2,993,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WASHINGTON TR BANCORP INC | 9,261 | $267,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WASTE MGMT INC DEL | 20,825 | $4,598,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WEBSTER FINANCIAL CORP | 3,782 | $224,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | Wells Fargo & Co | 28,520 | $2,390,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WELLTOWER INC | 2,115 | $376,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WEYERHAEUSER CO MTN BE | 12,261 | $303,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WP CAREY INC | 4,426 | $299,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | WYNN RESORTS LTD | 12,493 | $1,602,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | XCEL ENERGY INC | 3,352 | $270,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | XPO INC | 5,700 | $736,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | YETI HOLDINGS INC | 19,000 | $630,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ZEVRA THERAPEUTICS INC | 346,652 | $3,296,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ZIMMER BIOMET HOLDINGS INC | 2,502 | $246,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004539 | ZOETIS INC | 10,254 | $1,500,365 | 2025-Q1 | — |