13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001193125-25-266364
Summary
13F filing with 302 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001193125-25-266364
CIK
0001842667
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001193125-25-266364 | SCHWAB STRATEGIC TR | 274 | $5,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AB HIGH | 4,389 | $166,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AB ACTIVE ETFS INC | 4,150 | $105,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AB ACTIVE ETFS INC | 11,162 | $565,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ABBVIE INC | 1,261 | $291,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ABRDN PRECIOUS METALS BASKET | 4,078 | $674,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ADVANCE AUTO PARTS INC | 1,000 | $61,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Advanced Micro Devices | 60 | $9,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ALIBABA GROUP HLDG LTD | 285 | $50,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Allstate Corp | 23 | $4,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ALPHABET INC | 6,558 | $1,597,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ALPHABET INC | 3,953 | $961,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AMAZON COM INC | 12,127 | $2,662,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AMERICAN ELEC PWR CO INC | 27 | $3,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AMERIPRISE FINL INC | 12 | $5,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | APPLE INC | 12,412 | $3,160,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ARK ETF TR | 5,516 | $475,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ARK ETF TR | 85 | $14,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AT&T INC | 16,915 | $477,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BANK AMERICA CORP | 10,304 | $531,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Berkshire Hathaway Cl A | 3 | $2,262,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BERKSHIRE HATHAWAY INC DEL | 2,577 | $1,295,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BIOGEN INC | 600 | $84,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BLOCK INC | 38 | $2,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BLUE OWL TECHNOLOGY FIN CORP | 433 | $5,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BRIGHTSTAR LOTTERY PLC | 16 | $276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BRINKER INTL INC | 1 | $127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CADENCE DESIGN SYSTEM INC | 23 | $8,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CATERPILLAR INC | 440 | $209,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CHEVRON CORP NEW | 1,761 | $273,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CISCO SYSTEMS INC | 6,028 | $412,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Citigroup Inc | 100 | $10,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Coca Cola Company | 479 | $31,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | COCA COLA CONS INC | 94 | $11,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | COINBASE GLOBAL INC | 1,162 | $392,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | COLGATE PALMOLIVE CO | 25 | $1,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | COLUMBIA ETF TR I | 45,148 | $1,821,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CONTROLADORA VUELA | 15,000 | $107,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CORNING INC | 19 | $1,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Costco Wholesale Corp | 22 | $20,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CSX CORP | 435 | $15,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Deere & Company | 31 | $14,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Dimensional US Core Equity 2 ETF | 483 | $18,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Dominion Energy Inc | 9 | $555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | DOW INC REG SHS | 136 | $3,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | DUKE ENERGY CORP NEW | 114 | $14,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MORGAN STANLEY ETF TRUST | 8,272 | $425,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MORGAN STANLEY ETF TRUST | 8,078 | $415,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ELI LILLY & CO | 71 | $54,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Exxon Mobil Corporation | 6,333 | $713,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FedEx Corp | 14 | $3,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FIDELITY LIMITED TERM BOND ETF | 1,039 | $52,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FIDELITY MERRIMACK STR TR | 21,990 | $1,016,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 28,508 | $1,535,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FORD MTR CO | 31,468 | $376,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FRANKLIN BITCOIN | 6,842 | $453,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GE Aerospace Co | 5,307 | $1,596,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GE HEALTHCARE TECHNOLOGY | 726 | $54,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GE Vernova LLC | 1,351 | $830,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GENERAL DYNAMICS CORP | 129 | $43,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Global X Funds ETF | 24,676 | $419,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 238 | $6,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 68 | $3,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GLOBAL X FDS | 282 | $9,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | GLOBAL X FDS | 137 | $11,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Goldman Sachs Group Inc | 699 | $556,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Grayscale Bitcoin Trust | 106 | $9,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Grayscale Bitcn Mini Tru ETF | 20 | $1,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | HEXCEL CORP | 555 | $34,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | HOME DEPOT INC | 772 | $312,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 472 | $15,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 345 | $9,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 1,377 | $36,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 4,740 | $161,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR INTL | 4,003 | $111,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR INTL | 1,818 | $56,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 20,306 | $805,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 10,786 | $493,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 4,478 | $171,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 24,922 | $1,047,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 1,300 | $55,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INNOVATOR ETFS TRUST | 2,529 | $115,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Intel Corp | 118 | $3,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INTERNATIONAL BUSINESS MACHS | 1,042 | $294,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INVESCO DB | 1,200 | $16,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Invesco Nasdaq Biotechnology ETF | 2,093 | $50,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INVESCO AI AND NEXT ETF GEN SOFTWARE | 118 | $6,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INVESCO EXCHANGE TRADED FD T | 4,760 | $902,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 7,813 | $698,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Trust ISHS 5-10 Year Investment | 406 | $21,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 15,707 | $10,513,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Core US Aggregate Bond ETF | 6,210 | $622,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Core S&P Mid-Cap ETF | 20,454 | $1,334,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 37 | $3,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Core S&P Small-Cap ETF | 7,929 | $942,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 473 | $57,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Core MSCI EAFE ETF | 20,783 | $1,814,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 518 | $35,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Future AI & Tech ETF | 546 | $25,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Gold Trust | 238 | $17,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares MSCI Emerging Markets ETF | 688 | $36,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares MSCI EAFE ETF | 364 | $34,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 2,100 | $138,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares MSCI USA Quality Factor ETF | 17 | $3,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES INC | 454 | $36,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Russell Mid-Cap ETF | 914 | $88,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Russell 3000 ETF | 266 | $100,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES SEMICONDUCTOR ETF | 71 | $19,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares U.S. Technology ETF | 3,360 | $658,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares U.S. Energy ETF | 283 | $13,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES US | 175 | $10,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Johnson & Johnson | 3,554 | $658,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | JPMORGAN CHASE & CO. | 2,102 | $663,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | KIMBERLY-CLARK CORP | 78 | $9,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | KNIGHT-SWIFT TRANSN HLDGS IN | 1,047 | $41,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | KONINKLIJKE PHILIPS N V | 5,388 | $146,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | LIQUIDITY SVCS INC | 763 | $20,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | LULULEMON ATHLETICA INC | 200 | $35,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | LUMENTUM HLDGS INC | 1 | $163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MARRIOTT INTL INC NEW | 200 | $52,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MASTERCARD INCORPORATED | 43 | $24,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | McDonald's Corporation | 1,973 | $599,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MERCADOLIBRE INC | 606 | $1,416,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Merck & Co Inc | 12 | $999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MICROSOFT CORP | 9,956 | $5,156,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MORGAN STANLEY | 81 | $12,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | NETFLIX INC | 220 | $263,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Nike Inc Class B | 49 | $3,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Norfolk Southern Corp | 94 | $28,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | NVIDIA CORPORATION | 15,723 | $2,933,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ORACLE CORP | 2,195 | $617,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ORGANON & CO | 1 | $13 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PACER DATA | 202 | $13,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PACER FDS TR | 54,471 | $2,158,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PACER FDS TR | 14,936 | $625,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PACER FDS TR | 3,806 | $166,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PACER FDS TR | 679 | $24,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PACER FDS TR | 17,173 | $986,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PALANTIR TECHNOLOGIES INC | 126 | $22,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PAYCHEX INC | 255 | $32,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Pepsico Incorporated | 2,820 | $395,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PFIZER INC | 14,201 | $361,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PROCTER AND GAMBLE CO | 83 | $12,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | QORVO INC | 173 | $15,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | QUALCOMM INC | 3,335 | $554,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SCHWAB STRATEGIC TR | 682 | $16,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Charles Schwab Corp | 1,000 | $95,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SCHWAB STRATEGIC TR | 1,446 | $48,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SCHWAB STRATEGIC TR | 3,913 | $91,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SCHWAB STRATEGIC TR | 12,566 | $401,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,737 | $108,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SHERWIN-WILLIAMS CO/THE | 68 | $23,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SNOWFLAKE INC | 4,024 | $907,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 153 | $4,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR INDEX SHS FDS | 445 | $19,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR GOLD TR | 20,855 | $7,413,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 197 | $4,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 383 | $8,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 168 | $28,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 217,467 | $22,727,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 11,474 | $634,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 70,604 | $4,037,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 209,234 | $16,391,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 13,143 | $608,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR S&P 500 ETF TR | 1,815 | $1,209,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR S&P Emerging Markets Dividend | 22,294 | $866,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 267 | $23,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR S&P MIDCAP 400 ETF TR | 123 | $73,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 104 | $6,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR S&P 600 SMALL CAP GROWTH ETF | 720 | $67,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR S&P 400 MID CAP GROWTH ETF | 60 | $5,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 69 | $5,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR S&P SEMICONDUCTOR ETF | 100 | $31,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 587 | $58,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Starbucks Corp | 64 | $5,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | STRATEGY INC | 18 | $5,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 10,070 | $2,838,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | TESLA INC | 2,830 | $1,258,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Uber Technologies Inc | 250 | $24,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | United Parcel Service Inc | 111 | $9,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | UNITEDHEALTH GROUP INC | 770 | $265,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANECK URANIUM AND NUCLEAR ETF | 3,358 | $455,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Vanguard Info Tech ETF | 400 | $298,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD SCOTTSDALE FDS | 55,170 | $4,640,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD INDEX FDS | 13 | $4,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD INDEX FDS | 9 | $2,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD INDEX FDS | 1,115 | $682,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Vanguard Small-Cap | 10 | $2,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD BD INDEX FDS | 64,797 | $4,818,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD INDEX FDS | 2,115 | $694,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VERIZON COMMUNICATIONS INC | 10,908 | $479,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VIAVI SOLUTIONS INC | 7 | $89 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VISA INC | 1,006 | $343,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | WABTEC | 60 | $12,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | WALMART INC | 7,570 | $780,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | DISNEY WALT CO | 155 | $17,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | WELLTOWER INC | 199 | $35,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | WOLFSPEED INC | 109 | $3,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | WYNN RESORTS LTD | 500 | $64,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ALTRIA GROUP INC | 12,676 | $837,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AMDOCS LTD | 3,939 | $323,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | AMERICAN INTL GROUP INC | 4,025 | $316,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ARCHER DANIELS MIDLAND CO | 6,562 | $392,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BANCORP INC DEL | 2,906 | $217,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BANK OZK LITTLE ROCK ARK | 7,083 | $361,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BATH & BODY WORKS INC | 12,630 | $325,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | BROADCOM INC | 768 | $253,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | COMCAST CORP NEW | 16,499 | $518,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ConocoPhillips | 3,877 | $366,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CONTROLADORA VUELA | 15,000 | $107,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CROWN CASTLE INC | 3,505 | $338,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | CVS HEALTH CORP | 4,618 | $348,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | DEVON ENERGY CORP NEW | 8,772 | $307,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | EXELON CORP | 8,097 | $364,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FIFTH THIRD BANCORP | 7,963 | $354,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FRANKLIN TEMPLETON ETF TR | 127,817 | $4,417,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FRANKLIN TEMPLETON ETF TR | 125,710 | $3,269,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FRANKLIN TEMPLETON ETF TR | 117,262 | $2,233,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FRANKLIN TEMPLETON ETF TR | 133,582 | $4,316,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | FRANKLIN TEMPLETON ETF TR | 44,644 | $1,204,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | HEWLETT PACKARD ENTERPRISE C | 14,350 | $352,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | HOST HOTELS & RESORTS INC | 18,753 | $319,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | HUNTINGTON INGALLS INDS INC | 2,054 | $591,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INTUIT | 406 | $277,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INVESCO EXCH TRADED FD TR II | 29,208 | $674,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | INVESCO QQQ TR | 996 | $597,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES MSCI GERMANY ETF | 80,975 | $3,369,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES MSCI MEXICO CAPPED ETF | 22,999 | $1,568,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES INC | 64,493 | $3,192,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES INC | 69,258 | $4,565,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES INC | 3,819 | $243,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 587,065 | $13,572,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 10,207 | $500,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 51,472 | $2,636,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 13,032 | $765,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Edge MSCI Min Vol USA ETF | 2,351 | $223,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares 0-5yr TIPS Bond ETF | 6,056 | $625,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Select Dividend | 2,567 | $364,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares TIPS ETF | 11,634 | $1,293,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 63,939 | $4,337,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 35,196 | $4,008,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 4,708 | $382,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 28,129 | $2,676,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 23,923 | $756,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares iBoxx Investment Grade Corporate Bond ETF | 36,170 | $4,031,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 1,492 | $212,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES RUSSELL 2000 GROWTH | 3,964 | $1,268,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 1,638 | $212,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 3,116 | $298,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 48,339 | $5,345,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 28,459 | $4,026,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 121,469 | $25,084,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 11,354 | $1,370,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | iShares Russell 1000 Value ETF | 7,665 | $1,560,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES RUSSELL 1000 GROWTH | 4,779 | $2,238,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ISHARES TR | 5,145 | $909,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | J P MORGAN EXCHANGE TRADED F | 9,851 | $499,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | JANUS DETROIT STR TR | 12,964 | $677,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | L3HARRIS TECHNOLOGIES INC | 1,263 | $385,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | LINCOLN NATL CORP IND | 8,357 | $337,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | M & T BK CORP | 1,756 | $347,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MARSH & MCLENNAN COS INC | 4,013 | $808,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | META PLATFORMS INC | 1,415 | $1,039,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | MOLSON COORS BEVERAGE CO | 7,267 | $328,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | NEWMONT CORP | 5,837 | $492,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | PROSHARES TR | 9,508 | $979,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | REGIONS FINANCIAL CORP NEW | 13,942 | $367,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ROYALTY PHARMA PLC | 13,809 | $487,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SAP SE | 1,732 | $462,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SCHWAB STRATEGIC TR | 71,865 | $1,920,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 9,135 | $1,081,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 4,331 | $377,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR Energy Select Sector ETF | 4,701 | $419,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 3,261 | $502,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 6,476 | $507,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 6,554 | $912,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SELECT SECTOR SPDR TR | 2,952 | $707,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SMITH A O CORP | 4,625 | $339,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | SPDR SERIES TRUST | 16,311 | $786,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | UGI CORP NEW | 9,181 | $305,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | US Bancorp | 7,047 | $340,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANECK BITCOIN ETF | 6,892 | $223,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANECK ETF TRUST | 1,078 | $351,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANECK ETF TRUST | 11,593 | $590,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Vanguard Short-Term Bond Index ETF | 30,694 | $2,422,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD CHARLOTTE FDS | 7,545 | $373,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD INDEX FDS | 19,574 | $5,750,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD INDEX FDS | 17,644 | $3,080,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Vanguard FTSE Emerging Markets | 7,651 | $414,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD MUN BD FDS | 13,606 | $681,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD SCOTTSDALE FDS | 900 | $272,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Vanguard Long-Term Corp Bond ETF | 17,946 | $1,393,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Vanguard Short Term Corp Bond | 46,145 | $3,688,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD TAX-MANAGED FDS | 25,114 | $1,504,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VANGUARD WHITEHALL FDS | 60,695 | $4,060,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VIATRIS INC | 38,015 | $376,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | VICI PPTYS INC | 9,945 | $324,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Wells Fargo & Co | 4,948 | $414,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | Zeta Global Holdings Corp | 51,735 | $1,027,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-266364 | ZIONS BANCORPORATION N A | 6,275 | $355,040 | 2025-Q1 | — |