13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015751
Summary
13F filing with 147 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001214659-25-015751
CIK
0001805824
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015751 | Abbott Laboratories | 2,721 | $364,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ABBVIE INC | 7,684 | $1,779,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ALPHABET INC | 1,341 | $326,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ALPHABET INC | 3,668 | $871,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ALTRIA GROUP INC | 5,765 | $380,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | AMAZON COM INC | 11,240 | $2,467,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | APPLE INC | 22,242 | $5,663,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | APPLIED MATLS INC | 1,108 | $226,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | BERKSHIRE HATHAWAY INC DEL | 1,508 | $758,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | BROADCOM INC | 2,835 | $935,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | CATERPILLAR INC | 930 | $443,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | CENCORA INC | 14,946 | $191,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | CHEVRON CORP NEW | 3,121 | $484,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | CHUBB LTD | 1,375 | $400,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Cintas Corp | 1,180 | $242,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | CONSOLIDATED WATER CO INC | 8,720 | $307,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | CONSTELLATION ENERGY CORP | 6,617 | $2,173,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Costco Wholesale Corp | 1,090 | $1,008,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | CSX CORP | 6,320 | $224,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | DIGITAL REALTY TRUST REIT | 3,690 | $637,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Eaton Corp PLC | 987 | $369,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | EATON VANCE TAX-MANAGED BUY- | 22,670 | $346,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ELI LILLY & CO | 400 | $305,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ENERGY TRANSFER LP | 25,102 | $430,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Enterprise Products Partners LP | 15,635 | $488,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ETF SER SOLUTIONS | 3,875 | $239,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 3,063 | $200,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Exxon Mobil Corporation | 2,000 | $225,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIBROBIOLOGICS INC | 88,206 | $48,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCH TRADED FD III | 27,600 | $533,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCH TRD ALPHDX FD | 11,850 | $772,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCHANGE TRADED FD | 10,770 | $818,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 17,259 | $1,876,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCHANGE TRADED FD | 51,815 | $1,262,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCHANGE-TRADED ALP | 1,915 | $208,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,755 | $220,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCHANGE-TRADED ALP | 5,760 | $479,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCHANGE-TRADED FD | 41,845 | $705,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCHANGE-TRADED FD | 6,040 | $231,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | First Trust Vest Fund of Buffer ETFs Canada | 26,110 | $872,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | FIRST TR EXCHNG TRADED FD VI | 32,472 | $897,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,140 | $1,093,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | GLOBAL X FDS | 36,333 | $705,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | GLOBAL X FDS | 40,539 | $1,930,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | GLOBAL X DEFENSE TECH ETF | 19,620 | $1,378,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | HOME DEPOT INC | 16,409 | $1,886,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Honeywell International | 1,400 | $294,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ILLINOIS TOOL WORKS | 6,840 | $1,783,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INTERNATIONAL BUSINESS MACHS | 1,314 | $370,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRADED FD TR II | 1,097 | $271,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRADED FD TR II | 13,695 | $316,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRADED FD TR II | 16,139 | $337,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRD SLF IDX FD | 11,840 | $200,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRD SLF IDX FD | 24,990 | $470,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRD SLF IDX FD | 32,815 | $675,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRD SLF IDX FD | 40,316 | $794,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRD SLF IDX FD | 34,933 | $683,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCH TRD SLF IDX FD | 22,468 | $464,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCHANGE TRADED FD T | 14,879 | $2,312,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Invesco BuyBack Achievers | 2,880 | $381,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCHANGE TRADED FD T | 5,865 | $692,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCHANGE TRADED FD T | 5,391 | $293,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCHANGE TRADED FD T | 6,572 | $334,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCHANGE TRADED FD T | 8,054 | $1,527,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO EXCHANGE TRADED FD T | 17,370 | $1,252,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | INVESCO QQQ TR | 1,379 | $827,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | IRON MTN INC DEL | 8,065 | $822,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES SILVER TR | 9,004 | $381,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | iShares 1-3 Year Treasury Bond ETF | 2,430 | $201,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | iShares Short-Term Corporate Bond ETF | 18,578 | $985,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES TR | 5,447 | $525,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | iShares Core S&P Small-Cap ETF | 5,729 | $680,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES GLOBAL INFRASTRUCTURE ETF | 16,180 | $988,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | iShares GNMA Bond ETF | 5,433 | $240,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | iShares Russell 1000 Value ETF | 32,069 | $6,528,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES RUSSELL 1000 GROWTH | 26,291 | $12,314,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES TR | 11,123 | $2,691,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | iShares Select Dividend | 2,181 | $309,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES SEMICONDUCTOR ETF | 1,183 | $320,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES TR | 2,320 | $256,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | iShares U.S. Technology ETF | 6,733 | $1,318,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES TR | 4,890 | $293,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ISHARES U S ETF TR | 15,900 | $815,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | JOHN HANCOCK EXCHANGE TRADED | 44,677 | $1,869,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Johnson & Johnson | 6,485 | $1,202,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | JPMORGAN CHASE & CO. | 1,638 | $516,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | MARTIN MARIETTA MATLS INC | 660 | $415,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | McDonald's Corporation | 1,225 | $372,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Merck & Co Inc | 3,842 | $322,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | MICROCHIP TECHNOLOGY INC | 11,839 | $760,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | MICROSOFT CORP | 9,225 | $4,777,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | NUVEEN AMT FREE MUN CR INC FD COM | 10,211 | $125,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | NUVEEN QUALITY MUNCP INCOME FD COM | 10,767 | $125,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | NVIDIA CORPORATION | 11,529 | $2,151,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | ORACLE CORP | 2,483 | $698,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | PACER FDS TR | 16,474 | $902,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | PALANTIR TECHNOLOGIES INC | 3,000 | $547,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | PHILIP MORRIS INTERNATIONAL | 1,551 | $251,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | PIMCO ETF TR | 36,409 | $3,666,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | PIMCO ETF TR | 4,223 | $406,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 4,500 | $227,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | PROCTER AND GAMBLE CO | 2,837 | $435,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | RBB FD INC | 4,600 | $230,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SAP SE | 900 | $240,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Charles Schwab Corp | 3,893 | $371,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SCHWAB STRATEGIC TR | 9,500 | $231,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SCHWAB STRATEGIC TR | 7,600 | $242,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR Energy Select Sector ETF | 2,745 | $245,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SELECT SECTOR SPDR TR | 29,755 | $1,602,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SELECT SECTOR SPDR TR | 10,287 | $1,431,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SELECT SECTOR SPDR TR | 3,502 | $540,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SELECT SECTOR SPDR TR | 4,750 | $1,338,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR GOLD TR | 6,139 | $2,166,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR INDEX SHS FDS | 11,478 | $491,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR S&P 500 ETF TR | 9,653 | $6,430,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR S&P MIDCAP 400 ETF TR | 3,731 | $2,223,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR SERIES TRUST | 7,897 | $724,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR SERIES TRUST | 7,185 | $1,006,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,575 | $753,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | TESLA INC | 820 | $364,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | TRANE TECHNOLOGIES PLC | 665 | $280,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | TRI CONTL CORP | 10,273 | $349,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANECK ETF TRUST | 4,785 | $365,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANECK ETF TRUST | 3,994 | $1,303,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANECK URANIUM AND NUCLEAR ETF | 17,111 | $2,321,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Vanguard Short-Term Bond Index ETF | 8,953 | $706,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INDEX FDS | 6,361 | $3,050,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INDEX FDS | 6,774 | $1,182,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INDEX FDS | 4,777 | $1,403,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INDEX FDS | 2,658 | $780,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INDEX FDS | 923 | $565,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INDEX FDS | 11,658 | $3,825,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INDEX FDS | 12,052 | $2,247,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Vanguard FTSE Emerging Markets | 5,408 | $293,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | VANGUARD INTL EQUITY INDEX F | 11,936 | $952,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Vanguard Dividend Appreciation | 17,093 | $3,688,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Vanguard High Dividend Yield | 3,765 | $530,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Vanguard Energy ETF | 5,778 | $727,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Vanguard Health Care ETF | 876 | $227,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | Vanguard Info Tech ETF | 2,226 | $1,662,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | WALMART INC | 5,565 | $573,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | WASTE MGMT INC DEL | 2,205 | $486,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015751 | WISDOMTREE TR | 1,915 | $245,178 | 2025-Q1 | — |