13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004542
Summary
13F filing with 90 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004542
CIK
0001846002
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004542 | Abbott Laboratories | 17,233 | $2,308,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ABBVIE INC | 17,074 | $3,953,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ALLIANT ENERGY CORP | 7,242 | $488,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ALPHABET INC | 40,137 | $9,757,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ALPHABET INC | 37,323 | $9,089,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | AMAZON COM INC | 92,157 | $20,234,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | AMGEN INC | 8,831 | $2,492,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | APPLE INC | 41,117 | $10,469,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ARISTA NETWORKS INC | 18,992 | $2,767,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ARK ETF TR | 4,477 | $386,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | BERKSHIRE HATHAWAY INC DEL | 1,001 | $503,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | BITMINE IMMERSION TECNOLOGIE | 19,320 | $1,003,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | BRISTOL-MYERS SQUIBB CO | 21,213 | $956,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | BROADCOM INC | 2,547 | $840,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1,277,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | CHURCH & DWIGHT CO INC | 11,031 | $966,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | CMS ENERGY CORP | 4,429 | $324,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Coca Cola Company | 4,911 | $325,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | COMCAST CORP NEW | 32,191 | $1,011,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Costco Wholesale Corp | 3,749 | $3,469,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | DIGITAL REALTY TRUST REIT | 1,388 | $240,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | DISNEY WALT CO | 6,043 | $691,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ELI LILLY & CO | 5,948 | $4,538,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ENTERGY CORP | 2,319 | $216,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | EVERSOURCE ENERGY | 4,662 | $331,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | FIRST TR EXCHANGE-TRADED FD | 5,616 | $259,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Goldman Sachs Group Inc | 633 | $503,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | HERSHEY CO | 5,156 | $964,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | HOME DEPOT INC | 1,130 | $457,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | IDEXX LABS INC | 1,682 | $1,074,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | INVESCO EXCH TRADED FD TR II | 1,175 | $290,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | INVESCO RAFI US 1500 SMALL-MID | 14,684 | $666,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | INVESCO QQQ TR | 78,963 | $47,406,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | iShares Bitcoin ETF | 501,271 | $32,582,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ISHARES ETHEREUM TR | 140,712 | $4,433,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ISHARES TR | 3,188 | $401,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | iShares Biotechnology ETF | 1,594 | $230,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ISHARES TR | 18,118 | $2,350,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ISHARES TR | 33,380 | $3,691,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | iShares Russell 1000 Value ETF | 2,888 | $588,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ISHARES RUSSELL 1000 GROWTH | 1,844 | $863,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ISHARES TR | 6,754 | $815,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ISHARES TR | 2,938 | $606,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Johnson & Johnson | 6,183 | $1,146,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | JPMORGAN CHASE & CO. | 5,001 | $1,577,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | LISTED FDS TR | 11,828 | $767,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | McDonald's Corporation | 6,269 | $1,904,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | META PLATFORMS INC | 24,545 | $18,025,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | MICROSOFT CORP | 31,328 | $16,226,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | NETFLIX INC | 1,422 | $1,704,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Northrop Grumman Corp | 7,137 | $4,348,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | NVIDIA CORPORATION | 81,863 | $15,273,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | ONEOK INC | 45,633 | $3,329,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | PACER FDS TR | 6,084 | $349,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | PACER FDS TR | 5,006 | $219,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | PALO ALTO NETWORKS INC | 14,940 | $3,042,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Pepsico Incorporated | 3,273 | $459,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Perma-Fix Environmental Servic | 17,005 | $171,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | PROCTER AND GAMBLE CO | 2,105 | $323,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SALESFORCE INC | 3,590 | $850,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SELECT SECTOR SPDR TR | 2,977 | $838,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SELECT SECTOR SPDR TR | 2,021 | $311,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SELECT SECTOR SPDR TR | 3,524 | $844,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SELECT SECTOR SPDR TR | 2,319 | $322,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SHAKE SHACK INC | 2,356 | $220,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SPDR GOLD TR | 23,379 | $8,310,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SPDR S&P 500 ETF TR | 18,608 | $12,396,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SPDR SERIES TRUST | 1,472 | $206,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | SPDR SERIES TRUST | 36,116 | $1,980,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | STRATEGY INC | 5,117 | $1,648,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Stryker Corp | 4,793 | $1,771,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | TESLA INC | 4,022 | $1,788,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Thermo Fisher Scientific Inc | 9,275 | $4,498,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | TIDAL TRUST I | 20,109 | $502,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Union Pacific Corp | 4,697 | $1,110,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VANGUARD ADMIRAL FDS INC | 1,923 | $383,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VANGUARD INDEX FDS | 1,141 | $212,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VANGUARD INDEX FDS | 2,049 | $672,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VANGUARD INDEX FDS | 577 | $276,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VANGUARD INDEX FDS | 63,848 | $39,099,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Vanguard Dividend Appreciation | 21,087 | $4,550,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VANGUARD STAR FDS | 7,749 | $569,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | Vanguard High Dividend Yield | 46,542 | $6,560,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VERTEX PHARMACEUTICALS INC | 1,632 | $639,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | VISA INC | 14,925 | $5,094,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | WISDOMTREE TR | 9,325 | $327,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | WISDOMTREE TR | 10,239 | $674,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | WISDOMTREE TR | 12,645 | $706,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004542 | YUM! BRANDS INC | 2,178 | $331,128 | 2025-Q1 | — |