13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004540
Summary
13F filing with 246 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004540
CIK
0001817693
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004540 | 3M Company | 5,478 | $850,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Abbott Laboratories | 11,738 | $1,572,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ABBVIE INC | 20,110 | $4,656,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 17,749 | $375,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ADOBE INC | 1,165 | $410,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | AFLAC INC | 7,801 | $871,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ALBEMARLE CORP | 8,813 | $714,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ALIBABA GROUP HLDG LTD | 18,903 | $3,378,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ALLY FINL INC | 18,444 | $723,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ALPHABET INC | 16,299 | $3,969,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ALPHABET INC | 18,974 | $4,612,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ALTRIA GROUP INC | 4,653 | $307,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | AMAZON COM INC | 20,554 | $4,513,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | AMERICAN EXPRESS CO | 813 | $269,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | American Tower Corp | 3,566 | $685,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | American Water Works Company Inc | 3,256 | $453,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | AMERICOLD REALTY TRUST INC | 20,588 | $251,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | AMGEN INC | 1,072 | $302,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | APPLE INC | 35,101 | $8,937,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ASANA INC | 22,490 | $300,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | AT&T INC | 12,607 | $356,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BANK AMERICA CORP | 43,761 | $2,257,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Becton, Dickinson and Company | 2,466 | $461,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BERKSHIRE HATHAWAY INC DEL | 1,239 | $623,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BHP GROUP LTD | 5,167 | $288,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BITMINE IMMERSION TECNOLOGIE | 11,511 | $597,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BJS WHSL CLUB HLDGS INC | 4,443 | $414,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Blackstone Inc | 27,372 | $4,676,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Boeing Co | 17,612 | $3,801,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BP PLC | 8,563 | $295,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BRISTOL-MYERS SQUIBB CO | 11,575 | $522,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | BROADCOM INC | 15,302 | $5,048,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CARLYLE GROUP INC | 9,109 | $571,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CATERPILLAR INC | 2,411 | $1,150,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CENTRAIS ELETRICAS BRASILEIR | 10,971 | $108,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CHEVRON CORP NEW | 8,673 | $1,346,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CHEWY INC | 7,678 | $310,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CISCO SYSTEMS INC | 7,091 | $485,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Citigroup Inc | 10,224 | $1,037,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CLOROX CO DEL | 4,730 | $583,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Coca Cola Company | 6,307 | $418,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | COLGATE PALMOLIVE CO | 4,550 | $363,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ConocoPhillips | 2,513 | $237,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CONSOLIDATED EDISON INC | 2,649 | $266,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CONSTELLATION BRANDS INC-A | 4,137 | $557,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CONSTELLATION ENERGY CORP | 1,412 | $464,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | COPA HOLDINGS SA | 1,957 | $232,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | COUPANG INC | 7,284 | $234,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CROWN CASTLE INC | 7,108 | $685,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | CVS HEALTH CORP | 26,157 | $1,971,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Deere & Company | 1,039 | $474,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Diageo PLC | 5,684 | $542,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DIGITAL REALTY TRUST REIT | 7,108 | $1,228,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 8,297 | $843,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DIREXION SHS ETF TR | 4,020 | $499,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 16,413 | $742,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 8,150 | $283,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DIREXION DAILY FINANCIAL BULL 3X | 1,809 | $321,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DISNEY WALT CO | 3,377 | $386,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DOW INC REG SHS | 27,300 | $625,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DUKE ENERGY CORP NEW | 5,597 | $692,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | DuPont de Nemours Inc | 7,023 | $547,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | E L F BEAUTY INC | 2,303 | $305,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Eaton Corp PLC | 9,658 | $3,614,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ELI LILLY & CO | 2,513 | $1,917,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ELME COMMUNITIES | 12,621 | $212,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | EQUINIX INC | 337 | $263,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | EVERSOURCE ENERGY | 4,382 | $311,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | EXELON CORP | 5,610 | $252,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Exxon Mobil Corporation | 17,475 | $1,970,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | FIRST TR EXCHANGE TRADED FD | 15,414 | $1,519,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | FIRST TR EXCHANGE TRADED FD | 4,328 | $581,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | FIRST TR EXCHNG TRADED FD VI | 143,043 | $2,835,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | FISERV INC | 3,440 | $443,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | FREEPORT-MCMORAN INC | 32,613 | $1,279,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GE Aerospace Co | 3,260 | $980,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GE HEALTHCARE TECHNOLOGY | 4,298 | $322,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GE Vernova LLC | 768 | $472,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GENERAC HLDGS INC | 4,009 | $671,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GENERAL DYNAMICS CORP | 1,441 | $491,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GENERAL MILLS INC | 5,416 | $273,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GENERAL MTRS CO | 3,458 | $210,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GILEAD SCIENCES INC | 11,324 | $1,256,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GLOBAL X FDS | 29,204 | $439,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GLOBAL X FDS | 4,189 | $238,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GOLDMAN SACHS ETF TR | 6,320 | $246,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Goldman Sachs Group Inc | 2,840 | $2,261,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Grayscale Bitcoin Trust | 5,233 | $445,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | GXO LOGISTICS INCORPORATED | 18,248 | $965,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | HALLIBURTON CO | 8,674 | $213,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | HOME DEPOT INC | 4,186 | $1,696,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Honeywell International | 4,389 | $923,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | HUMANA INC | 1,231 | $320,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INSULET CORP | 2,492 | $769,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Intel Corp | 25,963 | $871,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INTERCONTINENTAL EXCHANGE IN | 2,440 | $411,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INTERNATIONAL BUSINESS MACHS | 3,838 | $1,082,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INVESCO NASDAQ NEXT GEN 100 ETF | 8,598 | $307,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INVESCO EXCH TRADED FD TR II | 3,983 | $984,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INVESCO EXCHANGE TRADED FD T | 9,441 | $680,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INVESCO EXCHANGE TRADED FD T | 3,676 | $697,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INVESCO LTD | 36,535 | $838,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | INVESCO QQQ TR | 12,147 | $7,292,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | IRON MTN INC DEL | 11,366 | $1,158,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | iShares Bitcoin ETF | 5,645 | $366,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES MSCI MEXICO CAPPED ETF | 3,253 | $221,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES INC | 8,093 | $250,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 12,106 | $868,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 8,480 | $909,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 16,276 | $977,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 4,284 | $574,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 4,446 | $491,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | iShares Select Dividend | 9,448 | $1,342,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 2,115 | $274,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 1,003 | $242,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | iShares MSCI Emerging Markets ETF | 6,093 | $325,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | iShares Biotechnology ETF | 1,786 | $257,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 6,254 | $228,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 11,436 | $177,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR NORTH AMERN TECH ET | 6,808 | $857,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ISHARES TR | 2,250 | $258,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Johnson & Johnson | 5,988 | $1,110,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | JPMORGAN CHASE & CO. | 4,799 | $1,513,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | KB HOME | 6,596 | $419,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | KIMBERLY-CLARK CORP | 5,469 | $680,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | KINDER MORGAN INC | 79,167 | $2,241,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | KRANESHARES TRUST | 15,183 | $637,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Las Vegas Sands Corp | 20,707 | $1,113,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | LIVEPERSON INC | 30,307 | $17,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | LLOYDS BANKING GROUP PLC | 25,206 | $114,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Lockheed Martin Corp | 1,458 | $727,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | LOWES COS INC | 855 | $214,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | LYONDELLBASELL INDUSTRIES N | 13,105 | $642,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MANAGER DIRECTED PORTFOLIOS | 71,184 | $2,002,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MARKETAXESS HLDGS INC | 1,377 | $240,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MARVELL TECHNOLOGY INC | 4,900 | $411,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MASTERCARD INCORPORATED | 911 | $518,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | McDonald's Corporation | 4,889 | $1,485,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MEDTRONIC PLC | 3,087 | $294,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Merck & Co Inc | 10,326 | $866,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | META PLATFORMS INC | 6,785 | $4,982,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MGM RESORTS INTERNATIONAL | 5,837 | $202,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MICRON TECHNOLOGY INC | 3,932 | $657,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MICROSOFT CORP | 9,474 | $4,906,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MID-AMER APT CMNTYS INC | 1,588 | $221,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Mobileye Global Inc | 33,190 | $468,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MORGAN STANLEY | 9,031 | $1,435,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | MOTOROLA SOLUTIONS INC | 738 | $337,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | NASDAQ INC | 4,460 | $394,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | NATIONAL GRID PLC | 16,798 | $1,220,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | NETFLIX INC | 1,703 | $2,042,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | NEWMONT CORP | 13,159 | $1,109,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | NOKIA CORP SPONSORED ADR | 14,851 | $71,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | NOVO-NORDISK A S | 12,484 | $692,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | NVIDIA CORPORATION | 54,723 | $10,210,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ON SEMICONDUCTOR CORP | 9,395 | $463,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PAN AMERN SILVER CORP | 22,344 | $865,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PayPal Holdings Inc | 4,026 | $269,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Pepsico Incorporated | 6,038 | $848,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 41,899 | $530,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PFIZER INC | 28,734 | $732,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PHILIP MORRIS INTERNATIONAL | 12,454 | $2,019,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PHILLIPS 66 | 6,516 | $886,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | T ROWE PRICE GROUP INC | 6,057 | $621,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PROCTER AND GAMBLE CO | 6,031 | $926,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PROSHARES ULTRAPRO QQQ | 25,892 | $2,677,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,168 | $441,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PROSHARES TR | 14,053 | $1,302,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PROSHARES TR | 26,600 | $2,633,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PRUDENTIAL FINL INC | 3,485 | $361,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | PUBLIC STORAGE OPER CO | 2,097 | $605,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | QUALCOMM INC | 12,165 | $2,023,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | QUEST DIAGNOSTICS INC | 1,406 | $267,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | QUIPT HOME MEDICAL CORP | 10,000 | $26,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | QXO INC | 20,518 | $391,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | REALTY INCOME CORP | 15,999 | $972,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | RITHM CAPITAL CORP | 24,407 | $277,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SAMSARA INC-CL A | 9,453 | $352,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Charles Schwab Corp | 3,645 | $348,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SELECT SECTOR SPDR TR | 5,676 | $495,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SELECT SECTOR SPDR TR | 3,062 | $239,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SELECT SECTOR SPDR TR | 12,428 | $523,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SELECT SECTOR SPDR TR | 1,347 | $207,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SELECT SECTOR SPDR TR | 4,057 | $218,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SHERWIN-WILLIAMS CO/THE | 2,427 | $840,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SHIFT4 PMTS INC | 6,408 | $495,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SIMON PROPERTY GROUP INC | 6,253 | $1,173,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SNOWFLAKE INC | 2,465 | $555,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SOUTHERN CO/THE | 14,172 | $1,343,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR DOW JONES INDL AVERAGE ET | 870 | $403,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR S&P MIDCAP 400 ETF TR | 698 | $415,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR SERIES TRUST | 5,928 | $375,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR S&P 400 MID CAP GROWTH ETF | 2,699 | $247,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR SERIES TRUST | 7,067 | $391,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR SERIES TRUST | 4,659 | $204,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR SERIES TRUST | 14,358 | $665,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR SERIES TRUST | 14,668 | $1,149,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPDR SERIES TRUST | 15,305 | $875,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SPIRIT AEROSYSTEMS HLDGS INC | 31,617 | $1,220,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Starbucks Corp | 5,561 | $470,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Stryker Corp | 780 | $288,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SUPERNUS PHARMACEUTICALS INC | 17,757 | $848,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | SYMBOTIC INC CLASS A COM | 26,584 | $1,432,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 731 | $204,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | TEVA PHARMACEUTICAL-SP ADR | 33,230 | $671,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Texas Instruments Inc | 2,354 | $432,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Thermo Fisher Scientific Inc | 862 | $418,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | TJX Companies Inc | 2,883 | $416,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Uber Technologies Inc | 2,100 | $205,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | UNITED AIRLS HLDGS INC | 2,264 | $218,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | United Parcel Service Inc | 2,691 | $224,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | UNITED RENTALS INC | 250 | $238,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | UNITEDHEALTH GROUP INC | 5,806 | $2,004,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VANECK ETF TRUST | 864 | $281,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VANGUARD INDEX FDS | 2,375 | $442,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard Small-Cap | 6,990 | $1,777,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VANGUARD INDEX FDS | 1,838 | $1,125,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard Real Estate | 23,507 | $2,149,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VANGUARD INDEX FDS | 9,967 | $2,927,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VANGUARD INDEX FDS | 1,748 | $538,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VANGUARD INDEX FDS | 4,404 | $2,112,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard FTSE Emerging Markets | 4,633 | $251,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard FTSE All-World ex-US Index ETF | 3,821 | $272,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard High Dividend Yield | 9,041 | $1,274,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard World Fds Utiliti | 1,671 | $316,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard Info Tech ETF | 2,050 | $1,530,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard Industrials ETF | 1,182 | $350,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard Health Care ETF | 3,253 | $844,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VANGUARD WORLD FD | 2,714 | $356,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Vanguard Cons Discretionary | 682 | $269,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VERIZON COMMUNICATIONS INC | 19,915 | $875,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | VISA INC | 8,366 | $2,856,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WALMART INC | 11,216 | $1,155,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | Wells Fargo & Co | 18,669 | $1,564,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WELLTOWER INC | 5,267 | $938,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WESTERN DIGITAL CORP | 1,843 | $221,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WEX INC | 3,765 | $593,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WHIRLPOOL CORP | 2,679 | $210,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WILLIAMS COS INC | 3,342 | $211,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WP CAREY INC | 6,393 | $431,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | WYNN RESORTS LTD | 3,084 | $395,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | YORK WTR CO | 8,243 | $250,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ZEVRA THERAPEUTICS INC | 600,770 | $5,713,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004540 | ZOETIS INC | 3,316 | $485,194 | 2025-Q1 | — |