13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015817
Summary
13F filing with 121 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001214659-25-015817
CIK
0000870260
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015817 | Abbott Laboratories | 1,698 | $227,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ABBVIE INC | 4,037 | $934,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Advanced Micro Devices | 3,186 | $515,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ALPHABET INC | 9,504 | $2,310,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ALPHABET INC | 990 | $241,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ALTRIA GROUP INC | 6,655 | $439,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | AMAZON COM INC | 13,244 | $2,907,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | AMERICAN ELEC PWR CO INC | 1,800 | $202,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | APPLE INC | 19,622 | $4,996,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | AT&T INC | 18,061 | $510,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | BERKSHIRE HATHAWAY INC DEL | 3,032 | $1,524,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | BLACKROCK HEALTH SCIENCES TR | 5,688 | $211,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | BlackRock Inc | 375 | $437,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Blackstone Inc | 9,630 | $1,645,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | CALAMOS GBL DYN INCOME FUND COM | 22,836 | $172,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | CAPITAL GRP FIXED INCM ETF T | 9,600 | $218,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | CATERPILLAR INC | 1,665 | $794,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | CHEVRON CORP NEW | 4,852 | $753,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | CISCO SYSTEMS INC | 6,203 | $424,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Coca Cola Company | 5,938 | $393,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Costco Wholesale Corp | 1,954 | $1,808,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | CUMMINS INC | 820 | $346,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | CVS HEALTH CORP | 2,850 | $214,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Deere & Company | 501 | $228,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | DUKE ENERGY CORP NEW | 3,225 | $399,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ELI LILLY & CO | 460 | $350,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Emerson Electric Co | 3,678 | $482,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ENBRIDGE INC | 5,094 | $257,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Exxon Mobil Corporation | 9,715 | $1,095,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHNG TRADED FD VI | 4,616 | $200,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | First Trust Enhanced Short Maturity ETF | 18,717 | $1,121,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHANGE-TRADED FD | 15,880 | $410,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHANGE-TRADED FD | 4,340 | $214,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHANGE TRADED FD | 2,216 | $247,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHANGE TRADED FD | 3,709 | $249,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHANGE-TRADED FD | 16,800 | $342,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHNG TRADED FD VI | 20,921 | $414,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | First Trust Vest Fund of Buffer ETFs Canada | 32,608 | $1,089,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHNG TRADED FD VI | 27,586 | $762,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 7,000 | $236,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHNG TRADED FD VI | 8,625 | $269,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | FIRST TR EXCHANGE-TRADED FD | 6,275 | $272,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 25,904 | $133,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | GENERAL MILLS INC | 4,116 | $207,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | GLOBAL X FDS | 5,445 | $263,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Goldman Sachs Group Inc | 309 | $246,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Grayscale Bitcoin Trust | 3,660 | $328,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | HOME DEPOT INC | 1,149 | $465,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | INNOVATOR ETFS TRUST | 15,831 | $289,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | INTERNATIONAL BUSINESS MACHS | 1,844 | $520,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | INVESCO EXCH TRADED FD TR II | 23,967 | $1,185,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | INVESCO QQQ TR | 1,966 | $1,180,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 4,815 | $244,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ISHARES TR | 582 | $389,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ISHARES TR | 16,831 | $408,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ISHARES TR | 14,564 | $366,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | J P MORGAN EXCHANGE TRADED F | 5,456 | $311,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,740 | $215,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Johnson & Johnson | 4,597 | $852,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | JPMORGAN CHASE & CO. | 8,039 | $2,535,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | L3HARRIS TECHNOLOGIES INC | 850 | $259,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Lockheed Martin Corp | 1,572 | $784,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | M & T BK CORP | 1,658 | $327,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | MARATHON PETE CORP | 1,169 | $225,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | MASTERCARD INCORPORATED | 945 | $537,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | McDonald's Corporation | 2,263 | $687,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Merck & Co Inc | 3,276 | $274,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | META PLATFORMS INC | 434 | $318,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | MICROSOFT CORP | 7,839 | $4,060,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | MORGAN STANLEY | 1,300 | $206,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | NextEra Energy Inc | 2,702 | $203,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Norfolk Southern Corp | 850 | $255,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | NVIDIA CORPORATION | 11,605 | $2,165,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | ORACLE CORP | 4,030 | $1,133,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PALANTIR TECHNOLOGIES INC | 1,469 | $267,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PALO ALTO NETWORKS INC | 1,750 | $356,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PARKER HANNIFIN CORP | 1,200 | $909,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Pepsico Incorporated | 4,362 | $612,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PFIZER INC | 19,342 | $492,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PHILIP MORRIS INTERNATIONAL | 3,418 | $554,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,339 | $218,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PROCTER AND GAMBLE CO | 22,998 | $3,533,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PROSHARES TR | 10,281 | $685,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PROSHARES TR | 5,877 | $605,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,339 | $882,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | QUALCOMM INC | 2,620 | $435,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SPDR Energy Select Sector ETF | 7,791 | $696,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SELECT SECTOR SPDR TR | 6,660 | $358,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SELECT SECTOR SPDR TR | 1,737 | $416,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SELECT SECTOR SPDR TR | 11,198 | $877,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SELECT SECTOR SPDR TR | 7,878 | $1,096,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SELECT SECTOR SPDR TR | 12,565 | $1,095,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SELECT SECTOR SPDR TR | 4,945 | $1,393,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SHERWIN-WILLIAMS CO/THE | 1,485 | $514,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SOUTHERN CO/THE | 4,390 | $416,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SPDR DOW JONES INDL AVERAGE ET | 1,141 | $529,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SPDR S&P 500 ETF TR | 1,392 | $927,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SPDR SERIES TRUST | 12,558 | $1,136,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SPDR SERIES TRUST | 4,995 | $458,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SPDR SERIES TRUST | 8,612 | $378,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SPDR SERIES TRUST | 2,640 | $264,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | SSGA ACTIVE ETF TR | 9,777 | $406,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Sunoco LP | 5,400 | $270,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | TRANSDIGM GROUP INC | 250 | $329,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Union Pacific Corp | 2,000 | $472,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANECK BDC INCOME ETF | 13,384 | $199,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANECK ETF TRUST | 5,564 | $425,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANGUARD INDEX FDS | 725 | $212,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Vanguard Real Estate | 7,457 | $681,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANGUARD INDEX FDS | 3,475 | $2,127,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANGUARD INDEX FDS | 3,035 | $995,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANGUARD INDEX FDS | 1,570 | $292,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANGUARD SHORT-TERM TREASURY ETF | 5,420 | $318,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | Vanguard Dividend Appreciation | 4,386 | $946,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VANGUARD STAR FDS | 4,610 | $338,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VERIZON COMMUNICATIONS INC | 12,717 | $558,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | VISA INC | 1,242 | $423,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | WALMART INC | 7,532 | $776,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | WISDOMTREE TR | 4,119 | $207,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015817 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,749 | $310,994 | 2025-Q1 | — |