13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015832
Summary
13F filing with 165 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001214659-25-015832
CIK
0001649186
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015832 | ABBVIE INC | 1,537 | $355,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Adams Express Co | 33,566 | $748,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ALPHABET INC | 2,012 | $489,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ALPHABET INC | 8,478 | $2,060,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ALTRIA GROUP INC | 4,685 | $309,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | AMAZON COM INC | 11,519 | $2,529,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | AMERICAN EXPRESS CO | 1,284 | $426,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | AMERICAN SUPERCONDUCTOR CORP | 6,011 | $356,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | AMGEN INC | 1,660 | $468,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | AMPLIFY ETF TR | 458,617 | $20,440,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | APPLE INC | 27,310 | $6,953,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ARES CAPITAL CORP | 20,743 | $423,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Boeing Co | 5,647 | $1,218,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | BROADCOM INC | 655 | $216,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | CATERPILLAR INC | 593 | $283,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | CHEVRON CORP NEW | 3,112 | $483,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | CONFLUENT INC | 12,138 | $240,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | DATADOG INC | 1,958 | $278,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | DIGITALOCEAN HLDGS INC | 9,281 | $317,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | DISNEY WALT CO | 2,644 | $302,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | DUKE ENERGY CORP NEW | 2,860 | $353,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | EA SERIES TRUST | 67,893 | $1,376,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ELASTIC N V | 3,251 | $274,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ELI LILLY & CO | 378 | $288,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | EXCHANGE LISTED FDS TR | 158,748 | $7,670,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | EXCHANGE LISTED FDS TR | 116,046 | $7,071,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Exxon Mobil Corporation | 24,263 | $2,735,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FIDELITY COVINGTON TRUST | 5,647 | $303,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FIRST TR EXCH TRADED FD III | 59,594 | $4,168,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FIRST TR EXCHANGE-TRADED FD | 124,033 | $2,969,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FIRST TR EXCHANGE-TRADED FD | 112,424 | $4,727,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FIRST TR EXCHANGE-TRADED FD | 148,867 | $3,848,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FIRST TR EXCHANGE-TRADED FD | 93,643 | $3,560,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | First Trust Vest Fund of Buffer ETFs Canada | 71,284 | $2,382,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FIRST TR EXCHNG TRADED FD VI | 12,992 | $439,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | FORD MTR CO | 21,861 | $261,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | GE Aerospace Co | 729 | $219,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | GENERAL DYNAMICS CORP | 2,889 | $985,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | GITLAB INC | 6,051 | $272,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | GLOBAL E ONLINE LTD | 8,113 | $290,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | GOLDMAN SACHS ACTIVE BETA INTL | 46,664 | $1,918,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | GOLDMAN SACHS ETF TR | 32,168 | $1,310,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Goldman Sachs Group Inc | 672 | $535,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | GOLDMAN SACHS PHYSICAL GOLD ETF | 21,221 | $808,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | HARTFORD FDS EXCHANGE TRADED | 180,114 | $6,176,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | HARTFORD FDS EXCHANGE TRADED | 12,500 | $239,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | HOME DEPOT INC | 5,359 | $2,171,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INNOVATOR ETFS TRUST | 8,676 | $254,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INNOVATOR ETFS TRUST | 90,023 | $2,246,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Intel Corp | 50,340 | $1,688,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INTERNATIONAL BUSINESS MACHS | 1,004 | $283,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 21,473 | $288,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Invesco S&P500 Momentum | 29,854 | $3,614,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO EXCH TRADED FD TR II | 94,250 | $4,660,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO EXCH TRADED FD TR II | 10,972 | $127,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO EXCH TRADED FD TR II | 3,344 | $826,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 37,497 | $1,671,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO EXCHANGE TRADED FD T | 20,237 | $3,838,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO EXCHANGE TRADED FD T | 5,450 | $619,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO EXCHANGE TRADED FD T | 66,525 | $4,894,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | INVESCO QQQ TR | 32,345 | $19,418,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES MSCI FRANCE ETF | 80,030 | $3,515,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES INC | 44,075 | $3,530,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES MSCI GERMANY ETF | 86,078 | $3,581,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES INC | 43,383 | $3,479,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES MSCI ITALY ETF | 67,385 | $3,500,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES SILVER TR | 5,451 | $230,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 10,390 | $6,954,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | iShares iBoxx Investment Grade Corporate Bond ETF | 3,051 | $340,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 3,098 | $276,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | iShares Core S&P Mid-Cap ETF | 3,893 | $254,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES SEMICONDUCTOR ETF | 4,319 | $1,170,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR NORTH AMERN TECH ET | 79,708 | $10,039,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | iShares Cohen & Steers REIT ETF | 7,554 | $465,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES RUSSELL 1000 GROWTH | 544 | $254,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | iShares U.S. Technology ETF | 45,013 | $8,816,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 2,537 | $321,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 5,788 | $640,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 18,636 | $1,513,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | iShares Trust ISHS 5-10 Year Investment | 4,469 | $241,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 3,287 | $363,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 32,095 | $3,442,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 39,234 | $6,939,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | iShares Edge MSCI Min Vol USA ETF | 3,378 | $321,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 30,499 | $1,542,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 84,773 | $3,557,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ISHARES TR | 7,226 | $727,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Johnson & Johnson | 1,287 | $238,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | JPMORGAN CHASE & CO. | 2,514 | $792,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | JUMIA TECHNOLOGIES AG | 48,198 | $559,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Quadratic Int Rate Vol ETF | 17,819 | $343,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | L3HARRIS TECHNOLOGIES INC | 931 | $284,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Lockheed Martin Corp | 1,276 | $637,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | McDonald's Corporation | 4,726 | $1,436,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | META PLATFORMS INC | 1,835 | $1,347,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | MICROSOFT CORP | 8,816 | $4,566,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | NETFLIX INC | 168 | $201,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | NextEra Energy Inc | 20,959 | $1,582,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Nike Inc Class B | 16,590 | $1,156,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Northrop Grumman Corp | 2,356 | $1,435,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | NVIDIA CORPORATION | 24,314 | $4,536,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ORACLE CORP | 1,074 | $302,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | PACER FDS TR | 99,733 | $3,951,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | PALANTIR TECHNOLOGIES INC | 1,785 | $325,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | PHILIP MORRIS INTERNATIONAL | 1,871 | $303,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | T ROWE PRICE GROUP INC | 2,179 | $223,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | PROCTER AND GAMBLE CO | 1,998 | $306,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | PUTNAM ETF TRUST | 87,240 | $3,726,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | RBB FD INC | 21,008 | $1,050,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SALESFORCE INC | 4,336 | $1,027,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SCHWAB U.S. LARGE-CAP ETF | 8,113 | $213,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SCHWAB STRATEGIC TR | 170,494 | $5,440,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SCHWAB STRATEGIC TR | 91,879 | $2,416,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SEAGATE TECHNOLOGY HLDNGS PL | 1,135 | $267,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SELECT SECTOR SPDR TR | 1,445 | $201,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SELECT SECTOR SPDR TR | 2,806 | $219,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SELECT SECTOR SPDR TR | 2,693 | $645,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SELECT SECTOR SPDR TR | 12,642 | $680,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SELECT SECTOR SPDR TR | 2,317 | $357,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SELECT SECTOR SPDR TR | 3,699 | $1,042,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SELECT SECTOR SPDR TR | 3,477 | $411,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SERIES PORTFOLIOS TR | 16,532 | $422,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SOFI TECHNOLOGIES INC | 12,261 | $323,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR DOW JONES INDL AVERAGE ET | 893 | $414,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR GOLD TR | 18,917 | $6,724,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR S&P 500 ETF TR | 1,747 | $1,163,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR SERIES TRUST | 37,479 | $10,202,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR SERIES TRUST | 4,653 | $486,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR SERIES TRUST | 11,649 | $2,737,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR SERIES TRUST | 62,034 | $4,859,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | SPDR SERIES TRUST | 28,373 | $2,603,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | STANTEC INC | 1,887 | $203,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | TESLA INC | 4,657 | $2,071,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Thermo Fisher Scientific Inc | 2,391 | $1,159,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | THOR FINL TECHNOLOGIES TR | 25,282 | $758,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | THOR FINL TECHNOLOGIES TR | 2,239,079 | $70,303,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANECK ETF TRUST | 3,592 | $274,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD ADMIRAL FDS INC | 3,076 | $339,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD BD INDEX FDS | 26,282 | $1,862,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Intermediate Term Bond ETF | 63,896 | $4,989,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Short-Term Bond Index ETF | 42,085 | $3,320,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD BD INDEX FDS | 5,854 | $435,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD CHARLOTTE FDS | 37,171 | $1,838,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD INDEX FDS | 2,095 | $1,282,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Real Estate | 2,444 | $223,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD INDEX FDS | 1,384 | $425,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD INDEX FDS | 23,562 | $11,300,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD INDEX FDS | 29,433 | $5,488,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD INDEX FDS | 2,229 | $731,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard FTSE All-World ex-US Index ETF | 4,708 | $336,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Short-Term Inflation -Protected Securities ETF | 16,213 | $820,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Long-Term Corp Bond ETF | 4,292 | $333,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD WHITEHALL FDS | 12,619 | $844,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Energy ETF | 2,079 | $261,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Health Care ETF | 1,862 | $483,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | Vanguard Industrials ETF | 1,071 | $317,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VANGUARD WORLD FD | 1,369 | $257,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VERIZON COMMUNICATIONS INC | 34,555 | $1,518,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | VISA INC | 2,350 | $802,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | WALMART INC | 13,519 | $1,393,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | WISDOMTREE TR | 5,287 | $265,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015832 | ZSCALER INC | 1,000 | $299,660 | 2025-Q1 | — |