13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020214
Summary
13F filing with 409 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020214
CIK
0000764739
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020214 | 3M Company | 2,965 | $460,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Abbott Laboratories | 3,784 | $506,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ABBVIE INC | 4,405 | $1,019,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ACCENTURE PLC IRELAND | 1,427 | $351,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ADOBE INC | 1,850 | $652,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ADT INC DEL | 17,774 | $154,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Advanced Micro Devices | 2,881 | $466,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AEGON LTD | 11,388 | $90,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AGILENT TECHNOLOGIES INC | 6,032 | $774,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Airbnb Inc | 1,953 | $237,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ALEXANDRIA REAL ESTATE EQUIT | 4,159 | $346,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ALLEGION PLC | 1,134 | $201,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Allstate Corp | 1,002 | $214,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ALNYLAM PHARMACEUTICALS INC | 675 | $307,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ALPHABET INC | 4,198 | $1,022,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ALPHABET INC | 16,360 | $3,977,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ALTRIA GROUP INC | 8,551 | $564,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AMAZON COM INC | 24,418 | $5,361,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AMCOR PLC | 13,253 | $108,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AMEREN CORP | 1,996 | $208,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AMERICAN ELEC PWR CO INC | 2,013 | $226,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Ametek Inc | 2,817 | $529,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AMGEN INC | 1,155 | $325,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AMPHENOL CORP NEW | 9,266 | $1,146,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ANALOG DEVICES INC | 1,121 | $275,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AON PLC | 1,283 | $457,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | APPLE INC | 49,201 | $12,528,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | APPLIED MATLS INC | 2,644 | $541,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | APPLOVIN CORP | 297 | $213,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,833 | $210,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ARISTA NETWORKS INC | 4,700 | $684,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ARROW ELECTRS INC | 2,181 | $263,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ASHLAND INC | 4,858 | $232,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ASML HOLDING N V | 488 | $472,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AT&T INC | 21,065 | $594,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AUTODESK INC | 700 | $222,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Automatic Data Processing Inc | 824 | $241,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AUTOZONE INC | 86 | $368,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | AXIS CAP HLDGS LTD | 2,566 | $245,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BANCO BILBAO VIZCAYA ARGENTA | 13,917 | $267,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BANCO SANTANDER S.A. | 34,862 | $365,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BANK AMERICA CORP | 10,985 | $566,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BANK NEW YORK MELLON CORP | 2,175 | $236,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BANK OZK LITTLE ROCK ARK | 5,880 | $299,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BARCLAYS PLC | 12,102 | $250,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Becton, Dickinson and Company | 1,257 | $235,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1,496,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BEST BUY INC | 2,816 | $212,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BIOGEN INC | 1,695 | $237,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BIOMARIN PHARMACEUTICAL INC | 4,592 | $248,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BlackRock Inc | 422 | $491,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BOOKING HOLDINGS INC | 198 | $1,069,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BRISTOL-MYERS SQUIBB CO | 7,538 | $339,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | BROADCOM INC | 13,904 | $4,587,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CAPITAL GROUP GBL GROWTH EQT | 6,220 | $212,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Capital One Financial Corp | 1,590 | $338,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CARLYLE GROUP INC | 7,236 | $453,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CATERPILLAR INC | 985 | $469,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CENTENE CORP DEL | 8,842 | $315,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CHARTER COMMUNICATIONS INC N | 1,274 | $350,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CHEVRON CORP NEW | 4,951 | $768,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CHIPOTLE MEXICAN GRILL INC | 7,564 | $296,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CHUBB LTD | 2,196 | $619,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CIENA CORP | 1,480 | $215,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Cincinnati Financial | 2,652 | $419,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Cintas Corp | 1,347 | $276,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CISCO SYSTEMS INC | 10,484 | $717,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Citigroup Inc | 5,743 | $582,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CITIZENS FINANCIAL GROUP | 5,950 | $316,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CME Group Inc | 1,985 | $536,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Coca Cola Company | 8,199 | $543,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | COMFORT SYS USA INC | 866 | $714,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ConocoPhillips | 2,778 | $262,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | COPART INC | 17,703 | $796,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Costco Wholesale Corp | 1,336 | $1,236,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CRH PLC | 2,163 | $259,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CROWN HLDGS INC | 3,244 | $313,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CUMMINS INC | 1,579 | $666,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | CVS HEALTH CORP | 3,884 | $292,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | D R HORTON INC | 1,749 | $296,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Danaher Corp | 2,177 | $431,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DELL TECHNOLOGIES INC | 1,496 | $212,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DELTA AIR LINES INC DEL | 4,815 | $273,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DEVON ENERGY CORP NEW | 8,174 | $286,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 112,983 | $5,170,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 6,696,421 | $243,414,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,247 | $90,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 254 | $17,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 12,497 | $411,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 299 | $15,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Dimensional US Core Equity 2 ETF | 15,459 | $596,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 120 | $5,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 894 | $39,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 7,590 | $243,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 7,667 | $273,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 17,631 | $578,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DIMENSIONAL ETF TRUST | 1,168 | $53,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DISNEY WALT CO | 3,177 | $363,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DNP Select Income Fund Inc | 12,476 | $124,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DOORDASH INC - A | 2,003 | $544,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DOW INC REG SHS | 550,187 | $12,615,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | DuPont de Nemours Inc | 4,452 | $346,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Eaton Corp PLC | 816 | $305,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ECOLAB INC | 1,529 | $418,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | EDISON INTL | 6,080 | $336,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ELI LILLY & CO | 6,386 | $4,872,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | EMCOR Group Inc | 334 | $216,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ENERGY TRANSFER LP | 15,341 | $263,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ENTERGY CORP | 2,528 | $235,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Enterprise Products Partners LP | 11,375 | $355,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ETSY INC | 5,018 | $333,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | EVERCORE INC - A | 747 | $251,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | EVERGY INC | 4,024 | $305,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | EXELIXIS INC | 5,339 | $220,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | EXPEDIA GROUP INC | 1,533 | $327,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Exxon Mobil Corporation | 10,433 | $1,176,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | FEDERATED HERMES INC | 6,697 | $347,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | FedEx Corp | 1,915 | $451,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | FERGUSON ENTERPRISES INC | 1,385 | $311,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | FINVOLUTIO | 11,798 | $86,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | FIRST HORIZON CORPORATION | 9,390 | $212,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | FIRST TR EXCHNG TRADED FD VI | 11,809 | $233,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | FREEPORT-MCMORAN INC | 5,916 | $232,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Gabelli Equity Trust | 11,751 | $71,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GARMIN LTD | 1,294 | $318,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GE Aerospace Co | 6,512 | $1,958,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GE Vernova LLC | 1,645 | $1,011,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GENERAL DYNAMICS CORP | 998 | $340,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GENERAL MTRS CO | 10,524 | $641,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GILEAD SCIENCES INC | 3,240 | $359,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GOLDMAN SACHS ACTIVE BETA INTL | 5,050 | $207,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Goldman Sachs Group Inc | 414 | $329,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GRAB HOLDINGS LIMITED | 5,462 | $32,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GRAB HOLDINGS LIMITED | 5,700 | $34,314 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001398344-25-020214 | GSK PLC | 6,057 | $261,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | GUIDEWIRE SOFTWARE INC | 936 | $215,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | HALLIBURTON CO | 14,102 | $346,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | HARTFORD INSURANCE GROUP INC | 1,561 | $208,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | HF SINCLAIR CORP | 6,375 | $333,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Hilton Worldwide Holdings Inc | 799 | $207,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | HOME DEPOT INC | 2,375 | $962,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | HOWMET AEROSPACE INC | 2,025 | $397,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | HSBC HLDGS PLC | 5,519 | $391,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | HUNT J B TRANS SVCS INC | 2,684 | $360,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Huntington Bancshares Inc | 17,496 | $302,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | IDEXX LABS INC | 877 | $560,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ILLUMINA INC | 4,598 | $436,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INCYTE CORP | 5,524 | $468,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Intel Corp | 20,488 | $687,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INTERCONTINENTAL EXCHANGE IN | 2,164 | $364,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INTERNATIONAL BUSINESS MACHS | 2,617 | $738,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INTUIT | 1,266 | $864,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INVESCO EXCHANGE TRADED FD T | 1,035 | $160,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INVESCO EXCHANGE TRADED FD T | 442 | $32,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INVESCO EXCHANGE TRADED FD T | 716 | $71,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INVESCO EXCHANGE TRADED FD T | 1,152 | $218,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INVESCO EXCHANGE TRADED FD T | 0 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INVESCO EXCHANGE TRADED FD T | 2,000 | $112,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | INVESCO QQQ TR | 968 | $581,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | IQVIA HLDGS INC | 1,509 | $286,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES INC | 1,546 | $280,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES INC | 42,373 | $5,081,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES INC | 6,906 | $455,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES INC | 1,747 | $117,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 1,256 | $182,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 1,080 | $722,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Core US Aggregate Bond ETF | 27,315 | $2,738,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 2,851 | $344,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES GLOBAL HEALTHCARE ETF | 247 | $21,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 627 | $26,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 1,286 | $265,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares MSCI EAFE ETF | 334 | $31,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 1,664 | $232,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 676 | $96,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Russell Mid-Cap ETF | 5 | $496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Core S&P Mid-Cap ETF | 3,385 | $220,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES SEMICONDUCTOR ETF | 83 | $22,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Biotechnology ETF | 127 | $18,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Russell 1000 Value ETF | 527 | $107,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 200 | $19,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES RUSSELL 1000 GROWTH | 237 | $111,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Russell 1000 ETF | 178 | $64,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES RUSSELL 2000 GROWTH | 418 | $133,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 266 | $64,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 4,690 | $468,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares U.S. Technology ETF | 454 | $88,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES U.S. HEALTHCARE ETF | 25 | $1,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Core S&P Small-Cap ETF | 970 | $115,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 1,344 | $91,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 3,258 | $360,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Morningstar Mid Co | 228 | $18,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 12,962 | $1,791,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 25 | $2,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 371 | $30,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 45 | $2,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 110 | $12,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 789 | $24,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 296 | $27,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 250 | $52,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 15 | $1,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 3,489,138 | $80,668,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Floating Rate Bond ETF | 725 | $37,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 2,112 | $179,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Edge MSCI Min Vol USA ETF | 2,809 | $267,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Edge MSCI Min Vol USA ETF | 100 | $9,514 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares MSCI USA Quality Factor ETF | 2,672 | $519,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 1,316 | $337,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | iShares Core MSCI EAFE ETF | 110,892 | $9,681,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 1,513 | $62,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 815 | $60,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 5,699 | $294,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 5,229 | $231,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 948 | $24,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 19,190 | $439,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ISHARES TR | 14,593 | $2,124,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | J P MORGAN EXCHANGE TRADED F | 531 | $35,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | J P MORGAN EXCHANGE TRADED F | 1,654 | $97,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | J P MORGAN EXCHANGE TRADED F | 200 | $11,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | JPMORGAN MUNICIPAL ETF | 50 | $2,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | J P MORGAN EXCHANGE TRADED F | 4,245 | $215,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | J P MORGAN EXCHANGE TRADED F | 41,870 | $2,052,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | JABIL INC | 4,022 | $873,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | JACOBS SOLUTIONS INC | 1,367 | $204,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Johnson & Johnson | 8,918 | $1,653,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | JOHNSON CTLS INTL PLC | 3,591 | $394,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | JPMORGAN CHASE & CO. | 10,970 | $3,460,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | KLA CORP | 602 | $649,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | KROGER CO | 4,313 | $290,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Lakeland Financial Corp | 19,814 | $1,272,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | LAM RESEARCH CORP | 7,161 | $958,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | LINCOLN ELEC HLDGS INC | 1,111 | $262,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | LINCOLN NATL CORP IND | 6,657 | $268,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | LINDE PLC | 1,215 | $577,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | LIVE NATION ENTERTAINMENT IN | 1,893 | $309,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | LLOYDS BANKING GROUP PLC | 15,864 | $72,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Lockheed Martin Corp | 631 | $315,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | LYFT INC | 10,155 | $223,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MANHATTAN ASSOCIATES INC | 1,724 | $353,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MARSH & MCLENNAN COS INC | 1,009 | $203,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MARTIN MARIETTA MATLS INC | 653 | $411,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MASTEC INC | 1,331 | $283,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MASTERCARD INCORPORATED | 4,097 | $2,330,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | McDonald's Corporation | 2,003 | $608,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MEDTRONIC PLC | 5,443 | $518,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Merck & Co Inc | 8,919 | $748,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | META PLATFORMS INC | 5,257 | $3,860,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MICRON TECHNOLOGY INC | 3,502 | $585,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MICROSOFT CORP | 20,701 | $10,722,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MITSUBISHI UFJ FINL GROUP IN | 20,746 | $330,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MIZUHO FINANCIAL GROUP INC | 43,768 | $293,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MOLINA HEALTHCARE INC | 1,904 | $364,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MONGODB INC | 774 | $240,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Monster Beverage Corp | 6,460 | $434,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | MSCI INC | 390 | $221,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NATERA INC | 1,687 | $271,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NATWEST GROUP PLC | 23,105 | $326,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NETFLIX INC | 664 | $796,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NEUROCRINE BIOSCIENCES INC | 1,758 | $246,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NOMURA HLDGS INC | 14,250 | $103,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Norfolk Southern Corp | 4,584 | $1,377,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NORTHERN TR CORP | 1,817 | $244,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Northrop Grumman Corp | 600 | $365,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Novartis AG Spons ADR | 2,841 | $364,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NUTANIX INC | 3,156 | $234,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | NVIDIA CORPORATION | 62,396 | $11,641,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ORACLE CORP | 6,912 | $1,943,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | O Reilly Automotive Inc | 4,592 | $495,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | OSHKOSH CORP | 1,706 | $221,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PALANTIR TECHNOLOGIES INC | 3,551 | $647,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PayPal Holdings Inc | 3,914 | $262,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Pepsico Incorporated | 7,581 | $1,064,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PFIZER INC | 11,981 | $305,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PG&E CORP | 22,330 | $336,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PHILIP MORRIS INTERNATIONAL | 2,224 | $360,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PHILLIPS 66 | 2,147 | $291,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PIMCO Corporate Opportunity | 18,647 | $269,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 508 | $47,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PIMCO ETF TR | 16,065 | $1,617,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PNC Financial Service Corp | 3,401 | $683,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | POOL CORP | 653 | $202,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PROCTER AND GAMBLE CO | 4,578 | $703,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PROGRESSIVE CORP | 1,718 | $424,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PROSHARES ULTRAPRO QQQ | 1,732 | $179,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | PROSHARES ULTRAPRO S&P500 | 4,790 | $534,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | QUALCOMM INC | 1,711 | $284,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | RALPH LAUREN CORP | 1,231 | $385,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | REGENERON PHARMACEUTICALS | 442 | $248,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ROBINHOOD MKTS INC | 5,222 | $747,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ROBLOX CORP | 7,534 | $1,043,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ROLLINS INC | 6,127 | $359,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ROYAL GOLD INC | 1,136 | $227,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | RPM INTL INC | 7,885 | $929,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SALESFORCE INC | 1,617 | $383,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SAP SE | 1,344 | $359,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Charles Schwab Corp | 3,356 | $320,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB STRATEGIC TR | 1,025,040 | $26,353,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB U.S. LARGE-CAP ETF | 8,037 | $211,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB STRATEGIC TR | 22,556 | $719,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB STRATEGIC TR | 4,316 | $127,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB STRATEGIC TR | 15,734 | $525,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB STRATEGIC TR | 1,066 | $38,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB STRATEGIC TR | 2,889 | $75,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB STRATEGIC TR | 45,873 | $1,252,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 152,692 | $3,837,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 134 | $12,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 1,461 | $203,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 85 | $6,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 1,479 | $354,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR Energy Select Sector ETF | 6,953 | $621,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 1,183 | $63,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 1,493 | $230,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 679 | $191,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 1,082 | $128,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 86 | $3,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SELECT SECTOR SPDR TR | 138 | $12,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SERVICENOW INC | 908 | $835,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SNOWFLAKE INC | 3,324 | $749,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SONY GROUP CORP | 12,560 | $361,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR GOLD TR | 3,625 | $1,288,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR INDEX SHS FDS | 23,610 | $3,315,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR INDEX SHS FDS | 21,271 | $995,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR INDEX SHS FDS | 69,153 | $2,959,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR S&P 500 ETF TR | 3,221 | $2,145,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR S&P MIDCAP 400 ETF TR | 600 | $357,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR S&P 600 SMALL CAP GROWTH ETF | 69 | $6,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR SERIES TRUST | 130 | $2,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR SERIES TRUST | 318 | $8,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR SERIES TRUST | 553 | $77,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 173 | $13,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR SERIES TRUST | 2,000 | $114,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SS&C Technologies Inc | 2,347 | $208,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,688 | $311,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | STATE STREET CORP | 2,586 | $300,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | STEEL DYNAMICS INC | 2,611 | $364,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | STMICROELECTRONICS N V | 7,126 | $201,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Stryker Corp | 1,411 | $521,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | SYNCHRONY FINANCIAL | 5,126 | $364,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,312 | $366,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TAKEDA PHARMACEUTICAL CO LTD | 23,796 | $348,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TAPESTRY INC | 6,509 | $736,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TARGA RESOURCES CORP | 6,186 | $1,036,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TE CONNECTIVITY PLC | 914 | $200,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TECHNIPFMC PLC | 6,667 | $263,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TELEFLEX INCORPORATED | 3,154 | $385,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TENET HEALTHCARE CORP | 1,178 | $239,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TESLA INC | 4,092 | $1,819,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Texas Instruments Inc | 1,499 | $275,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TEXTRON INC | 2,798 | $236,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Thermo Fisher Scientific Inc | 881 | $427,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TJX Companies Inc | 1,660 | $239,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TOLL BROTHERS INC | 3,166 | $437,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TRANE TECHNOLOGIES PLC | 1,080 | $455,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TRANSUNION | 4,721 | $395,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | TYLER TECHNOLOGIES INC | 589 | $308,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Uber Technologies Inc | 6,506 | $637,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | UGI CORP NEW | 7,057 | $234,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ULTA BEAUTY INC | 745 | $407,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Union Pacific Corp | 1,962 | $463,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | UNITED AIRLS HLDGS INC | 3,197 | $308,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | UNITEDHEALTH GROUP INC | 2,897 | $1,000,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VALERO ENERGY CORP | 2,290 | $389,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VALLEY NATL BANCORP | 22,261 | $235,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 125,171 | $11,918,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD ADMIRAL FDS INC | 138 | $16,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD ADMIRAL FDS INC | 178 | $17,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 904 | $553,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 547,508 | $95,583,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 500 | $104,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 1,135 | $333,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 1,391 | $291,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 353 | $169,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 67 | $12,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Vanguard Small-Cap | 869 | $220,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD INDEX FDS | 252,641 | $82,909,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Vanguard Total World | 61,408 | $8,462,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Vanguard FTSE Emerging Markets | 239 | $12,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Vanguard Dividend Appreciation | 3,498 | $754,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD STAR FDS | 228,642 | $16,796,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD TAX-MANAGED FDS | 99,025 | $5,933,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VANGUARD WORLD FD | 899 | $117,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Vanguard Industrials ETF | 781 | $231,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Vanguard Info Tech ETF | 1,816 | $1,355,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VEEVA SYS INC | 3,078 | $916,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VERISK ANALYTICS INC | 1,844 | $463,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VERIZON COMMUNICATIONS INC | 8,144 | $357,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VERTIV HOLDINGS CO | 2,369 | $357,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | VISA INC | 3,467 | $1,183,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WABTEC | 1,173 | $235,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WALMART INC | 25,534 | $2,631,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WASTE MGMT INC DEL | 1,115 | $246,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WEC ENERGY GROUP INC | 5,381 | $616,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Wells Fargo & Co | 5,374 | $450,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WENDYS CO | 14,869 | $136,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WESTERN DIGITAL CORP | 3,557 | $427,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WINGSTOP INC | 891 | $224,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WIPRO LTD | 14,913 | $39,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WISDOMTREE TR | 2,430,454 | $103,901,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | WISDOMTREE TR | 471 | $25,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | Workday Inc | 1,202 | $289,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | XCEL ENERGY INC | 9,143 | $737,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ZIMMER BIOMET HOLDINGS INC | 2,349 | $231,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ZOETIS INC | 2,435 | $356,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ZOOM COMMUNICATIONS INC | 4,693 | $387,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ZOOMINFO TECHNOLOGIES INC | 11,051 | $120,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020214 | ZSCALER INC | 1,376 | $412,332 | 2025-Q1 | — |