13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004569
Summary
13F filing with 298 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004569
CIK
0001845766
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004569 | ABBVIE INC | 779 | $180,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ABBVIE INC | 1,730 | $400,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ALPHABET INC | 1,195 | $291,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ALPHABET INC | 1,012 | $246,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ALPHABET INC | 7,800 | $1,896,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ALPHABET INC | 462 | $112,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMAZON COM INC | 11,519 | $2,529,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMAZON COM INC | 2,716 | $596,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERICAN AIRLS GROUP INC | 75,990 | $854,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERICAN AIRLS GROUP INC | 50 | $562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERICAN ELEC PWR CO INC | 1,777 | $199,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERICAN ELEC PWR CO INC | 894 | $100,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERICAN EXPRESS CO | 724 | $240,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERICAN EXPRESS CO | 6,488 | $2,155,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERICAN INTL GROUP INC | 4,794 | $376,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERIPRISE FINL INC | 2,781 | $1,366,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERIPRISE FINL INC | 100 | $49,125 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004569 | AMERIPRISE FINL INC | 120 | $58,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMGEN INC | 3,838 | $1,083,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AMGEN INC | 2,875 | $811,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ANALOG DEVICES INC | 45 | $11,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ANALOG DEVICES INC | 6,683 | $1,641,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ANNALY CAPITAL MANAGEMENT IN | 27,054 | $546,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ANNALY CAPITAL MANAGEMENT IN | 25,779 | $520,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | APPLE INC | 23,325 | $5,939,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | APPLE INC | 25,621 | $6,523,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | APPLIED MATLS INC | 6,100 | $1,248,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | APPLIED MATLS INC | 200 | $40,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ARISTA NETWORKS INC | 21,741 | $3,167,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ARISTA NETWORKS INC | 400 | $58,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ARK ETF TR | 260 | $22,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ARK ETF TR | 10,038 | $866,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AT&T INC | 7,894 | $222,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AT&T INC | 5,384 | $152,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | AXON ENTERPRISE INC | 2,295 | $1,647,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BADGER METER INC | 2,558 | $456,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BANK AMERICA CORP | 4,653 | $240,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BANK AMERICA CORP | 4,021 | $207,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BANK NEW YORK MELLON CORP | 7,479 | $814,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BARRICK MNG CORP COM SHS | 18,585 | $609,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BAUSCH HEALTH COS INC | 63,683 | $410,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BEST BUY INC | 10,739 | $812,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BLACKROCK ETF TRUST II ISHARES HIGH YIE | 14,897 | $732,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BlackRock Inc | 1,543 | $1,798,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BlackRock Inc | 59 | $68,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Blackstone Inc | 8,505 | $1,453,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Blackstone Inc | 253 | $43,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BOSTON SCIENTIFIC CORP | 19,435 | $1,897,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BP PLC | 21,329 | $734,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BP PLC | 389 | $13,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BRISTOL-MYERS SQUIBB CO | 12,721 | $573,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BRISTOL-MYERS SQUIBB CO | 1,167 | $52,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BROADCOM INC | 960 | $316,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | BROADCOM INC | 100 | $32,991 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004569 | BROADCOM INC | 4,055 | $1,337,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CAESARS ENTERTAINMENT INC NE | 23,154 | $625,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Capital One Financial Corp | 3,214 | $683,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CARLISLE COS INC | 672 | $221,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CARNIVAL CORP | 13,686 | $395,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CHEVRON CORP NEW | 437 | $67,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CHEVRON CORP NEW | 942 | $146,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CHIPOTLE MEXICAN GRILL INC | 26,684 | $1,045,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Cintas Corp | 2,267 | $465,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Cintas Corp | 200 | $41,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Cintas Corp | 600 | $123,156 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004569 | CISCO SYSTEMS INC | 5,021 | $343,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CISCO SYSTEMS INC | 2,560 | $175,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | COMCAST CORP NEW | 11,698 | $367,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | COMCAST CORP NEW | 850 | $26,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CONSTELLATION ENERGY CORP | 2,213 | $728,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CONSTELLATION ENERGY CORP | 119 | $39,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CORSAIR GAMING INC | 21,765 | $194,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Costco Wholesale Corp | 134 | $123,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Costco Wholesale Corp | 3,270 | $3,027,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | CSX CORP | 42,373 | $1,504,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DEVON ENERGY CORP NEW | 58 | $2,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DEVON ENERGY CORP NEW | 22,178 | $777,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DIAMONDBACK ENERGY INC | 3,753 | $537,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DICK'S SPORTING GOODS INC | 5,460 | $1,213,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DICK'S SPORTING GOODS INC | 205 | $45,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Dollar General Corp | 5,791 | $598,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DOORDASH INC - A | 1,928 | $524,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Douglas Emmett Inc REIT | 25,291 | $393,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DuPont de Nemours Inc | 89 | $6,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DuPont de Nemours Inc | 9,977 | $777,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ECOLAB INC | 143 | $39,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ECOLAB INC | 1,057 | $289,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Elevance Health Inc | 1,257 | $406,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ELI LILLY & CO | 6,753 | $5,152,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ELI LILLY & CO | 263 | $200,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | DEFIANCE QUANTUM ETF | 3,650 | $382,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Exxon Mobil Corporation | 7,030 | $792,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Exxon Mobil Corporation | 3,894 | $439,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FERGUSON ENTERPRISES INC | 1,546 | $347,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 365,954 | $32,617,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FIDELITY COVINGTON TRUST | 2,575 | $572,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FIDELITY MERRIMACK STR TR | 331,193 | $15,314,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FIDELITY NATL INFORMATION SV | 11,579 | $763,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FIDELITY NATL INFORMATION SV | 277 | $18,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FISERV INC | 7,226 | $931,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FORD MTR CO | 70,530 | $843,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FORTUNE BRANDS INNOVATIONS I | 5,585 | $298,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | FREEPORT-MCMORAN INC | 24,109 | $945,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ARTHUR J GALLAGHER & CO | 4,011 | $1,242,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | GAMING & LEISURE PPTYS INC | 9,822 | $457,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | GE Aerospace Co | 4,017 | $1,208,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | GE Aerospace Co | 322 | $96,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | GE Aerospace Co | 200 | $60,164 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004569 | GENUINE PARTS CO | 3,987 | $552,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | GOLDMAN SACHS ETF TR | 41,091 | $2,146,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Goldman Sachs Group Inc | 704 | $560,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Goldman Sachs Group Inc | 78 | $62,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | HCA HEALTHCARE INC | 1,716 | $731,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | HOME DEPOT INC | 1,282 | $519,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | HOME DEPOT INC | 1,692 | $685,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | HP INC | 32,496 | $884,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | INGREDION INC | 5,363 | $654,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | INTERACTIVE BROKERS GROUP IN | 17,599 | $1,211,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | INTERNATIONAL BUSINESS MACHS | 2,600 | $733,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | INTERNATIONAL BUSINESS MACHS | 5,560 | $1,568,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | INTUIT | 666 | $454,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | INVESCO EXCHANGE TRADED FD T | 3,950 | $277,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | INVESCO EXCHANGE TRADED FD T | 1,640 | $254,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | IQVIA HLDGS INC | 6,183 | $1,174,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ISHARES INC | 1,825 | $218,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ISHARES TR | 57,037 | $4,582,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ISHARES TR | 21 | $1,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ISHARES TR | 224,423 | $14,448,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | iShares MSCI USA Quality Factor ETF | 4,456 | $866,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | iShares Core S&P Mid-Cap ETF | 135,372 | $8,834,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | iShares Core S&P Small-Cap ETF | 16,523 | $1,963,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | iShares Russell 1000 Value ETF | 1,161 | $236,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ISHARES RUSSELL 1000 GROWTH | 100 | $46,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ISHARES RUSSELL 1000 GROWTH | 26,850 | $12,576,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | JPMORGAN MUNICIPAL ETF | 472,343 | $23,839,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | J P MORGAN EXCHANGE TRADED F | 746,508 | $42,625,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 507,945 | $29,216,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,920 | $110,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | J P MORGAN EXCHANGE TRADED F | 2,296 | $131,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | JACOBS SOLUTIONS INC | 92 | $13,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | JACOBS SOLUTIONS INC | 7,685 | $1,151,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Jetblue Airways Corp | 11,000 | $54,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Johnson & Johnson | 1,309 | $242,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Johnson & Johnson | 2,275 | $421,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | JPMORGAN CHASE & CO. | 439 | $138,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | JPMORGAN CHASE & CO. | 6,091 | $1,921,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KEURIG DR PEPPER INC | 12,418 | $316,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KIMBERLY-CLARK CORP | 4,124 | $512,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KIMBERLY-CLARK CORP | 901 | $112,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KIMCO RLTY CORP | 44,038 | $962,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KINDER MORGAN INC | 32,685 | $925,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KINDER MORGAN INC | 525 | $14,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KLA CORP | 545 | $588,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KRAFT HEINZ CO | 275 | $7,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KRAFT HEINZ CO | 29,792 | $775,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | KROGER CO | 23,848 | $1,607,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MACYS INC | 60,388 | $1,082,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MARVELL TECHNOLOGY INC | 17,295 | $1,453,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MASTERCARD INCORPORATED | 2,621 | $1,490,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MASTERCARD INCORPORATED | 30 | $17,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | McDonald's Corporation | 333 | $101,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | McDonald's Corporation | 369 | $112,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MCKESSON CORP | 372 | $287,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Merck & Co Inc | 5,027 | $421,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Merck & Co Inc | 2,413 | $202,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | META PLATFORMS INC | 757 | $555,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | META PLATFORMS INC | 6,140 | $4,509,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MICRON TECHNOLOGY INC | 555 | $92,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MICRON TECHNOLOGY INC | 5,138 | $859,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MICROSOFT CORP | 888 | $459,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MICROSOFT CORP | 7,804 | $4,041,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MORGAN STANLEY | 525 | $83,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | MORGAN STANLEY | 2,886 | $458,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NASDAQ INC | 5,075 | $448,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NETFLIX INC | 150 | $179,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NETFLIX INC | 2,737 | $3,280,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NEW YORK LIFE INVTS ACTIVE E | 42,757 | $1,038,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NextEra Energy Inc | 685 | $51,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NextEra Energy Inc | 8,743 | $660,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Nike Inc Class B | 5,754 | $401,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Norfolk Southern Corp | 2,300 | $690,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NVIDIA CORPORATION | 4,142 | $772,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | NVIDIA CORPORATION | 43,492 | $8,114,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ORACLE CORP | 330 | $92,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ORACLE CORP | 16,309 | $4,586,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PALO ALTO NETWORKS INC | 8,145 | $1,658,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PALO ALTO NETWORKS INC | 100 | $20,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PARKER HANNIFIN CORP | 588 | $445,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PayPal Holdings Inc | 500 | $33,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PayPal Holdings Inc | 5,205 | $349,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PFIZER INC | 44,815 | $1,141,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PHILIP MORRIS INTERNATIONAL | 100 | $16,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PHILIP MORRIS INTERNATIONAL | 13,938 | $2,260,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PHILLIPS 66 | 328 | $44,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PHILLIPS 66 | 7,420 | $1,009,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PPG INDS INC | 3,405 | $357,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PROCTER AND GAMBLE CO | 5,418 | $832,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | PROCTER AND GAMBLE CO | 601 | $92,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | QUALCOMM INC | 7,058 | $1,174,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | QUALCOMM INC | 260 | $43,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | QUEST DIAGNOSTICS INC | 5,034 | $959,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | RAYMOND JAMES FINL INC | 2,569 | $443,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | RESTAURANT BRANDS INTL INC | 12,735 | $816,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ROCKET LAB CORP | 10,235 | $490,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | S&P Global Inc | 13 | $6,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | S&P Global Inc | 3,588 | $1,746,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Schlumberger NV | 286 | $9,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Schlumberger NV | 10,271 | $353,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Charles Schwab Corp | 1,000 | $95,470 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004569 | Charles Schwab Corp | 19,870 | $1,896,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SCHWAB STRATEGIC TR | 11,500 | $265,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SCHWAB STRATEGIC TR | 8,206 | $200,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SCHWAB STRATEGIC TR | 856 | $19,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SELECT SECTOR SPDR TR | 5,215 | $1,469,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SELECT SECTOR SPDR TR | 1,037 | $292,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SELECT SECTOR SPDR TR | 100 | $13,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SELECT SECTOR SPDR TR | 66,692 | $9,281,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR Energy Select Sector ETF | 10,020 | $895,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR Energy Select Sector ETF | 197 | $17,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SELECT SECTOR SPDR TR | 2,995 | $354,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SELECT SECTOR SPDR TR | 1,232 | $145,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SERVICENOW INC | 1,922 | $1,768,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SERVICENOW INC | 62 | $57,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SHELL PLC-ADR | 500 | $35,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SHELL PLC-ADR | 11,667 | $834,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SOUTHERN CO/THE | 6,084 | $576,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SOUTHERN CO/THE | 9,245 | $876,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR S&P 500 ETF TR | 276 | $183,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR S&P 500 ETF TR | 58,445 | $38,934,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR SERIES TRUST | 115,155 | $13,030,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR Barclays ST HY Bond | 374,648 | $9,590,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR Barclays ST HY Bond | 3,350 | $85,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR SERIES TRUST | 21 | $1,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR SERIES TRUST | 37,353 | $1,730,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | SPDR SERIES TRUST | 42,559 | $3,334,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Stryker Corp | 4,203 | $1,553,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10,301 | $2,877,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 393 | $109,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TAPESTRY INC | 2,001 | $226,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TARGA RESOURCES CORP | 13,570 | $2,273,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TESLA INC | 1,250 | $555,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TESLA INC | 674 | $299,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TJX Companies Inc | 4,296 | $620,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | T-MOBILE US INC | 5,540 | $1,326,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TOLL BROTHERS INC | 5,345 | $738,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TRANE TECHNOLOGIES PLC | 176 | $74,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TRANE TECHNOLOGIES PLC | 4,630 | $1,953,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | TRUIST FINL CORP | 20,296 | $927,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Uber Technologies Inc | 6,111 | $598,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | UNITED RENTALS INC | 2,193 | $2,093,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | UNITEDHEALTH GROUP INC | 2,813 | $971,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | UNITEDHEALTH GROUP INC | 44 | $15,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | UWM HOLDINGS CORPORATION | 95,508 | $581,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD ADMIRAL FDS INC | 9 | $994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD ADMIRAL FDS INC | 78,126 | $8,623,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD ADMIRAL FDS INC | 22,223 | $2,454,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD BD INDEX FDS | 128 | $6,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD BD INDEX FDS | 76,176 | $5,665,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD BD INDEX FDS | 55,839 | $2,791,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 17 | $5,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 29,991 | $9,842,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 805 | $386,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 565 | $165,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 175 | $51,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 587 | $359,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 144 | $26,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 7 | $3,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD INDEX FDS | 140,567 | $26,214,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD MUN BD FDS | 14,244 | $713,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Vanguard Russell 1000 Growth | 126,667 | $15,263,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Vanguard Russell 1000 Growth | 189 | $22,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD SCOTTSDALE FDS | 93 | $7,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD SCOTTSDALE FDS | 368,131 | $30,963,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD STAR FDS | 11,711 | $860,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD STAR FDS | 32 | $2,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD WELLINGTON FD | 28,971 | $3,694,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD WHITEHALL FDS | 34,929 | $2,957,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VANGUARD WHITEHALL FDS | 62 | $5,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Vanguard High Dividend Yield | 43 | $6,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Vanguard High Dividend Yield | 31,777 | $4,478,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Vanguard Health Care ETF | 13 | $3,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Vanguard Health Care ETF | 7,682 | $1,994,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VERIZON COMMUNICATIONS INC | 6,584 | $289,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VERIZON COMMUNICATIONS INC | 4,128 | $181,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VERTIV HOLDINGS CO | 669 | $100,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VERTIV HOLDINGS CO | 1,288 | $194,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VISA INC | 432 | $147,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | VISA INC | 5,388 | $1,839,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | WALMART INC | 65 | $6,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | WALMART INC | 4,475 | $461,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | WASTE MGMT INC DEL | 5,647 | $1,247,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | WASTE MGMT INC DEL | 44 | $9,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Wells Fargo & Co | 16,764 | $1,405,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | Wells Fargo & Co | 100 | $8,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ZOETIS INC | 4,362 | $638,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004569 | ZOETIS INC | 32 | $4,682 | 2025-Q1 | — |