13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004551
Summary
13F filing with 185 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004551
CIK
0001569119
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004551 | 3M Company | 4,716 | $731,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ABBVIE INC | 48,276 | $11,177,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Advanced Micro Devices | 2,477 | $400,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AIR PRODUCTS & CHEMICALS INC | 8,143 | $2,220,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ALPHABET INC | 6,853 | $1,669,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ALPHABET INC | 79,475 | $19,320,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ALTRIA GROUP INC | 8,083 | $533,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AMAZON COM INC | 123,887 | $27,201,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AMERICAN CENTY ETF TR | 10,729 | $1,067,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AMERICAN ELEC PWR CO INC | 26,605 | $2,993,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AMERICAN EXPRESS CO | 5,426 | $1,802,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AMPLIFY ETF TR | 15,105 | $1,311,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ANALOG DEVICES INC | 910 | $223,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | APPLE INC | 202,992 | $51,687,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | APPLIED MATLS INC | 1,011 | $207,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ARISTA NETWORKS INC | 15,817 | $2,304,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ASML HOLDING N V | 4,695 | $4,545,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ASTRAZENECA PLC | 3,481 | $267,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AT&T INC | 51,562 | $1,456,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | AXON ENTERPRISE INC | 4,439 | $3,185,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BANK AMERICA CORP | 30,700 | $1,583,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BANK NEW YORK MELLON CORP | 4,389 | $478,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BERKSHIRE HATHAWAY INC DEL | 15,471 | $7,777,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BlackRock Inc | 2,043 | $2,382,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BLACKROCK MUNIHLDGS NJ QLTY | 180,238 | $2,088,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BLACKROCK RES & COMMODITIES | 10,000 | $101,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Blackstone Inc | 6,762 | $1,155,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BRISTOL-MYERS SQUIBB CO | 6,394 | $288,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | BROADCOM INC | 20,153 | $6,648,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CADENCE DESIGN SYSTEM INC | 8,373 | $2,941,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CARRIER GLOBAL CORPORATION | 3,512 | $209,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CATERPILLAR INC | 6,249 | $2,981,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CELLEBRITE DI LTD | 143,930 | $2,667,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CENCORA INC | 10,000 | $3,125,300 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004551 | Cheniere Energy Inc | 12,195 | $2,865,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CHEVRON CORP NEW | 22,003 | $3,416,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CHUBB LTD | 1,283 | $362,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CISCO SYSTEMS INC | 6,656 | $455,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CITIZENS FINANCIAL GROUP | 21,270 | $1,130,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Coca Cola Company | 21,104 | $1,399,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | COHEN & STEERS QUALITY INCOME COM | 28,755 | $358,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | COHEN & STEERS TOTAL RETURN RL COM | 11,101 | $134,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | COLUMBIA FINL INC | 10,459 | $156,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | COMCAST CORP NEW | 6,728 | $211,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CONSOLIDATED EDISON INC | 4,519 | $454,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CONSTELLATION ENERGY CORP | 8,870 | $2,918,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CORTEVA INC | 5,565 | $376,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Costco Wholesale Corp | 4,496 | $4,162,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | CROWDSTRIKE HLDGS INC | 20,683 | $10,142,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Danaher Corp | 11,823 | $2,344,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | DBX ETF TR | 58,175 | $2,700,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Deere & Company | 5,070 | $2,318,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | DISNEY WALT CO | 17,159 | $1,964,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | DTE ENERGY CO | 48,695 | $6,886,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | DUKE ENERGY CORP NEW | 68,191 | $8,438,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Eaton Corp PLC | 19,611 | $7,339,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Elevance Health Inc | 697 | $225,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ELI LILLY & CO | 1,916 | $1,462,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Emerson Electric Co | 53,939 | $7,075,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ENBRIDGE INC | 20,115 | $1,015,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Enterprise Products Partners LP | 10,653 | $333,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | EXELON CORP | 11,453 | $515,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Exxon Mobil Corporation | 21,703 | $2,447,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | FIDELITY COVINGTON TRUST | 17,179 | $424,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | FIRSTENERGY CORP | 45,989 | $2,107,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | GE Aerospace Co | 2,571 | $773,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | GE HEALTHCARE TECHNOLOGY | 17,524 | $1,316,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | GE Vernova LLC | 594 | $365,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | GLOBAL X FDS | 10,367 | $493,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Global X Funds ETF | 17,900 | $304,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Goldman Sachs Group Inc | 9,738 | $7,755,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | WW GRAINGER INC | 443 | $422,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | HARTFORD INSURANCE GROUP INC | 1,810 | $241,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | HEICO CORP NEW | 4,480 | $1,138,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | HOME DEPOT INC | 42,840 | $17,358,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Honeywell International | 9,946 | $2,093,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ILLINOIS TOOL WORKS | 1,380 | $359,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INGERSOLL RAND INC | 4,309 | $356,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INTERCONTINENTAL EXCHANGE IN | 7,650 | $1,289,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INTERNATIONAL BUSINESS MACHS | 8,786 | $2,479,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | International Paper Co | 22,160 | $1,028,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INTUITIVE SURGICAL INC | 10,397 | $4,649,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INVESCO EXCH TRADED FD TR II | 17,812 | $4,401,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INVESCO EXCHANGE TRADED FD T | 1,343 | $208,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INVESCO EXCHANGE TRADED FD T | 4,038 | $321,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | INVESCO QQQ TR | 12,831 | $7,703,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | iShares Russell 1000 ETF | 2,427 | $887,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ISHARES TR | 3,876 | $232,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ISHARES RUSSELL 1000 GROWTH | 534 | $250,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | iShares Russell Mid-Cap ETF | 17,236 | $1,664,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | iShares Core S&P Mid-Cap ETF | 3,935 | $256,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ISHARES TR | 80,417 | $8,098,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | J P MORGAN EXCHANGE TRADED F | 16,973 | $969,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,446 | $485,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | JACKSON FINANCIAL INC | 12,000 | $1,214,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | JACOBS SOLUTIONS INC | 15,173 | $2,273,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | JPMORGAN CHASE & CO. | 38,748 | $12,222,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | KINSALE CAP GROUP INC | 8,515 | $3,621,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | LABCORP HOLDINGS INC | 2,399 | $688,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Lockheed Martin Corp | 1,966 | $981,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | LOWES COS INC | 4,042 | $1,015,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | MANHATTAN ASSOCIATES INC | 3,447 | $706,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | MASTERCARD INCORPORATED | 5,646 | $3,211,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | McDonald's Corporation | 2,189 | $665,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | MCKESSON CORP | 559 | $431,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | MEDTRONIC PLC | 10,744 | $1,023,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | MERCADOLIBRE INC | 1,268 | $2,963,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Merck & Co Inc | 8,450 | $709,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | META PLATFORMS INC | 14,383 | $10,562,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | METLIFE INC | 35,305 | $2,908,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | MICROSOFT CORP | 71,172 | $36,863,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | MORGAN STANLEY | 17,908 | $2,846,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | NETFLIX INC | 2,186 | $2,620,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | NUCOR CORP | 5,049 | $683,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | NUVEEN NEW JERSEY QULT MUN F | 116,446 | $1,445,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | NUVEEN QUALITY MUNCP INCOME FD COM | 10,589 | $123,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | NVIDIA CORPORATION | 195,570 | $36,489,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ORACLE CORP | 4,762 | $1,339,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PALANTIR TECHNOLOGIES INC | 1,638 | $298,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PALO ALTO NETWORKS INC | 7,468 | $1,520,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PARKER HANNIFIN CORP | 5,984 | $4,537,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Pepsico Incorporated | 2,715 | $381,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PFIZER INC | 18,923 | $482,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PHILIP MORRIS INTERNATIONAL | 3,119 | $505,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PHILLIPS 66 | 7,009 | $953,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 41,224 | $3,848,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | T ROWE PRICE GROUP INC | 3,200 | $328,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PROCTER AND GAMBLE CO | 52,549 | $8,074,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PROSHARES TR | 2,347 | $241,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PRUDENTIAL FINL INC | 10,315 | $1,070,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | PTC INC | 7,383 | $1,498,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | QUALCOMM INC | 4,838 | $804,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ROCKWELL AUTOMATION INC | 5,002 | $1,748,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SALESFORCE INC | 10,221 | $2,422,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SCHWAB STRATEGIC TR | 73,923 | $2,358,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SCHWAB STRATEGIC TR | 1,133,900 | $29,152,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SCHWAB STRATEGIC TR | 9,559 | $260,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SELECT SECTOR SPDR TR | 3,062 | $472,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SELECT SECTOR SPDR TR | 7,707 | $604,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SELECT SECTOR SPDR TR | 5,233 | $456,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SELECT SECTOR SPDR TR | 8,768 | $472,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SELECT SECTOR SPDR TR | 2,003 | $237,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SPDR Energy Select Sector ETF | 10,221 | $913,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SELECT SECTOR SPDR TR | 3,788 | $527,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SELECT SECTOR SPDR TR | 13,848 | $3,903,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SERVICENOW INC | 5,469 | $5,033,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SHELL PLC-ADR | 6,000 | $429,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SHOPIFY INC | 28,785 | $4,277,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SOUTHERN CO/THE | 2,824 | $267,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SPDR S&P 500 ETF TR | 3,025 | $2,015,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SPDR S&P MIDCAP 400 ETF TR | 942 | $561,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SPDR SERIES TRUST | 113,935 | $8,925,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SPDR SERIES TRUST | 203,167 | $18,640,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | SYNOPSYS INC | 7,578 | $3,738,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11,451 | $3,198,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | TESLA INC | 25,214 | $11,213,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | THE TRADE DESK INC | 103,629 | $5,078,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Thermo Fisher Scientific Inc | 2,893 | $1,403,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | TJX Companies Inc | 1,926 | $278,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | TOLL BROTHERS INC | 1,900 | $262,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | TRANE TECHNOLOGIES PLC | 5,399 | $2,278,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | TRUIST FINL CORP | 16,330 | $746,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | UNILEVER PLC | 53,549 | $3,174,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | UNITED AIRLS HLDGS INC | 3,000 | $289,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | United Parcel Service Inc | 4,096 | $342,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VANGUARD INDEX FDS | 7,007 | $1,223,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VANGUARD INDEX FDS | 2,653 | $779,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VANGUARD INDEX FDS | 6,344 | $1,324,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VANGUARD INDEX FDS | 9,197 | $3,018,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Vanguard FTSE Emerging Markets | 3,709 | $200,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Vanguard FTSE All-World ex-US Index ETF | 18,584 | $1,326,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Vanguard Dividend Appreciation | 6,053 | $1,306,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Vanguard High Dividend Yield | 6,182 | $871,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | Vanguard Cons Discretionary | 1,633 | $646,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VEEVA SYS INC | 2,043 | $608,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VERIZON COMMUNICATIONS INC | 29,506 | $1,296,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VERTEX PHARMACEUTICALS INC | 8,854 | $3,467,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | VISA INC | 33,627 | $11,479,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | WALMART INC | 11,035 | $1,137,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | WASTE MGMT INC DEL | 36,246 | $8,004,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | WILLIAMS COS INC | 3,286 | $208,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | XPENG INC | 45,689 | $1,070,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004551 | ZSCALER INC | 8,252 | $2,472,794 | 2025-Q1 | — |