13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020288
Summary
13F filing with 255 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020288
CIK
0001912040
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020288 | 3M Company | 2,318 | $359,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Abbott Laboratories | 34,178 | $4,577,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ABBVIE INC | 4,083 | $945,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | AIR PRODUCTS & CHEMICALS INC | 1,581 | $431,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Allstate Corp | 1,908 | $409,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ALPHABET INC | 27,002 | $6,576,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ALPHABET INC | 6,023 | $1,464,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ALTRIA GROUP INC | 4,975 | $328,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | AMAZON COM INC | 23,168 | $5,086,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | AMGEN INC | 4,242 | $1,197,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ANALOG DEVICES INC | 2,277 | $559,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | APPLE INC | 57,273 | $14,583,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | APPLIED MATLS INC | 3,213 | $657,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ARISTA NETWORKS INC | 5,565 | $810,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ASHLAND INC | 15,569 | $745,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | AT&T INC | 13,717 | $387,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | AXON ENTERPRISE INC | 815 | $584,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | BANK AMERICA CORP | 11,691 | $603,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1,096,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | BLACKROCK ENHANCED EQUITY DIVI COM | 21,139 | $192,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | BlackRock Inc | 1,124 | $1,310,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Blackstone Inc | 6,192 | $1,057,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | BOSTON SCIENTIFIC CORP | 6,121 | $597,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | BRISTOL-MYERS SQUIBB CO | 6,202 | $279,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | BROADCOM INC | 11,391 | $3,758,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Canadian Pacific Kansas City Ltd | 2,891 | $215,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Capital One Financial Corp | 4,272 | $908,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CATERPILLAR INC | 17,713 | $8,451,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CHEVRON CORP NEW | 6,313 | $980,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CHUBB LTD | 3,155 | $890,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Cintas Corp | 2,248 | $461,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CISCO SYSTEMS INC | 27,691 | $1,894,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Citigroup Inc | 2,764 | $280,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CME Group Inc | 4,501 | $1,216,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Coca Cola Company | 51,435 | $3,411,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ConocoPhillips | 9,291 | $878,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CONSTELLATION ENERGY CORP | 1,445 | $475,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CORNING INC | 16,280 | $1,335,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | CORTEVA INC | 8,273 | $559,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Costco Wholesale Corp | 9,588 | $8,874,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DARDEN RESTAURANTS INC | 4,522 | $860,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Deere & Company | 7,416 | $3,391,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DIMENSIONAL ETF TRUST | 162,947 | $5,923,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DIMENSIONAL ETF TRUST | 82,520 | $2,601,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DIMENSIONAL ETF TRUST | 64,447 | $4,412,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Dollar General Corp | 18,516 | $1,913,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Dominion Energy Inc | 9,246 | $565,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DOORDASH INC - A | 2,268 | $616,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DOW INC REG SHS | 9,795 | $224,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DUKE ENERGY CORP NEW | 14,945 | $1,849,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | DuPont de Nemours Inc | 10,508 | $818,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Eaton Corp PLC | 4,708 | $1,761,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | EATON VANCE ENHANCED EQUITY | 15,547 | $372,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ELI LILLY & CO | 2,035 | $1,552,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ELLSWORTH GROWTH & INCOME FD | 11,536 | $133,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | EMERSON RADIO CORP | 10,000 | $4,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Exxon Mobil Corporation | 12,061 | $1,359,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | FASTENAL CO | 4,934 | $241,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | FedEx Corp | 8,240 | $1,943,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | FIDUS INVT CORP | 17,981 | $364,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | FIRST TR EXCHANGE-TRADED FD | 2,140 | $491,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | GABELLI DIVIDEND & INCOME TRUST | 10,300 | $279,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ARTHUR J GALLAGHER & CO | 1,584 | $490,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | GE Aerospace Co | 1,818 | $546,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | GENUINE PARTS CO | 8,226 | $1,140,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | GILEAD SCIENCES INC | 3,356 | $372,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | GOLDMAN SACHS ACTIVE BETA INTL | 26,886 | $1,105,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | GOLDMAN SACHS ETF TR | 20,713 | $1,103,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Goldman Sachs Group Inc | 1,472 | $1,172,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | HALLIBURTON CO | 26,469 | $651,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | HOME DEPOT INC | 6,494 | $2,631,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | HUBSPOT INC | 616 | $288,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ILLINOIS TOOL WORKS | 3,506 | $914,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Intel Corp | 6,272 | $210,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | INTERCONTINENTAL EXCHANGE IN | 1,882 | $317,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | INTERNATIONAL BUSINESS MACHS | 3,535 | $997,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | International Paper Co | 4,748 | $220,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | INTUITIVE SURGICAL INC | 978 | $437,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | INVESCO BD FD | 29,678 | $468,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Invesco S&P 500 Pure Growth ETF | 1,331 | $63,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | INVESCO EXCHANGE TRADED FD T | 31,697 | $6,012,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | INVESCO EXCHANGE TRADED FD T | 187 | $3,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Invesco Dynamic Large Cap Value | 1,175 | $76,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | INVESCO QQQ TR | 12,433 | $7,464,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Gold Trust | 12,793 | $930,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES INC | 2,306 | $237,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES INC | 62,867 | $4,144,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES INC | 20 | $1,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 217 | $72,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Select Dividend | 7,176 | $1,019,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 717 | $479,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Core US Aggregate Bond ETF | 177,306 | $17,774,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares MSCI Emerging Markets ETF | 21,002 | $1,121,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares iBoxx Investment Grade Corporate Bond ETF | 23 | $2,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 497 | $59,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 271 | $55,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 17,511 | $1,689,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares 1-3 Year Treasury Bond ETF | 2,299 | $190,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares MSCI EAFE ETF | 10,971 | $1,024,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 862 | $120,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 12,910 | $1,838,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Russell Mid-Cap ETF | 3,639 | $351,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Core S&P Mid-Cap ETF | 32,117 | $2,095,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Biotechnology ETF | 189 | $27,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Russell 1000 Value ETF | 1,715 | $349,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 8 | $767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES RUSSELL 1000 GROWTH | 3,018 | $1,413,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Russell 1000 ETF | 178 | $65,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES RUSSELL 2000 GROWTH | 1,026 | $328,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 21,410 | $5,180,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares U.S. Technology ETF | 394 | $77,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Core S&P Small-Cap ETF | 62,435 | $7,419,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 100 | $11,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 112 | $15,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 1,000 | $65,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 3,000 | $414,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 892 | $84,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 3 | $331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 45,960 | $1,453,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares U.S. Pharmaceuticals ETF | 210 | $15,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 44 | $2,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares MSCI USA Quality Factor ETF | 48 | $9,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 31 | $7,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | iShares Core MSCI EAFE ETF | 120,613 | $10,530,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 7,478 | $365,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 1,380 | $93,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 7,133 | $179,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 5,437 | $138,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES BROAD USD HIGH YIELD | 43,202 | $1,632,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ISHARES TR | 6,853 | $166,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | JPMorgan Market Expansion Enhanced Equity ETF | 17,628 | $1,118,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | JPMorgan Active Value ETF | 4,527 | $312,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | J P MORGAN EXCHANGE TRADED F | 46,918 | $2,679,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | J P MORGAN EXCHANGE TRADED F | 9,409 | $477,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | J P MORGAN EXCHANGE TRADED F | 19,376 | $965,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | J P MORGAN EXCHANGE TRADED F | 9,367 | $878,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 71,584 | $4,652,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Johnson & Johnson | 26,806 | $4,970,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | JOHNSON CTLS INTL PLC | 5,683 | $624,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | JPMORGAN CHASE & CO. | 13,024 | $4,108,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | KIMBERLY-CLARK CORP | 1,713 | $212,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | KIMCO RLTY CORP | 43,500 | $950,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | KLA CORP | 1,230 | $1,326,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | LINCOLN NATL CORP IND | 219,675 | $8,859,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Lockheed Martin Corp | 2,675 | $1,335,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | LOWES COS INC | 7,699 | $1,934,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | MAIN STR CAP CORP COM | 5,000 | $317,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | MARATHON PETE CORP | 7,799 | $1,503,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | MASTERCARD INCORPORATED | 1,001 | $569,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | McDonald's Corporation | 13,162 | $3,999,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | MEDTRONIC PLC | 20,560 | $1,958,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Merck & Co Inc | 13,655 | $1,146,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | META PLATFORMS INC | 1,949 | $1,431,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | MFS MULTIMARKET INCOME TR | 29,062 | $138,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | MICROSOFT CORP | 13,492 | $6,988,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | MOTOROLA SOLUTIONS INC | 13,748 | $6,286,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | NETFLIX INC | 472 | $565,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Nike Inc Class B | 8,391 | $585,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Norfolk Southern Corp | 13,389 | $4,022,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | NVIDIA CORPORATION | 12,389 | $2,311,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | OLD REP INTL CORP | 7,700 | $327,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | OMNICOM GROUP | 8,793 | $716,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ORACLE CORP | 4,809 | $1,352,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PALO ALTO NETWORKS INC | 2,966 | $603,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PAYCHEX INC | 7,790 | $987,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PENUMBRA INC | 32,807 | $8,310,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Pepsico Incorporated | 11,796 | $1,656,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PFIZER INC | 64,376 | $1,640,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PHILIP MORRIS INTERNATIONAL | 2,406 | $390,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PHILLIPS 66 | 1,659 | $225,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PROCTER AND GAMBLE CO | 35,355 | $5,432,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PUBLIC SVC ENTERPRISE GRP IN | 13,936 | $1,163,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | PUTNAM ETF TRUST | 8,927 | $381,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | QUALCOMM INC | 5,431 | $903,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | QUANTUMSCAPE CORP | 334,982 | $4,126,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | RAYMOND JAMES FINL INC | 1,400 | $241,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | ROYAL BK CDA | 12,677 | $1,867,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | S&P Global Inc | 1,522 | $740,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SALESFORCE INC | 7,216 | $1,710,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SANOFI SA | 8,099 | $382,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SAP SE | 1,217 | $325,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Charles Schwab Corp | 10,482 | $1,000,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB U.S. LARGE-CAP ETF | 366 | $9,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 1,560 | $46,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 60 | $1,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 45 | $1,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 71 | $2,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 356,519 | $9,732,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 209 | $4,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 35 | $821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 43 | $928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SCHWAB STRATEGIC TR | 21 | $956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SEAGATE TECHNOLOGY HLDNGS PL | 6,245 | $1,474,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 300 | $26,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 1,362 | $189,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 668 | $52,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 657 | $157,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR Energy Select Sector ETF | 2,942 | $262,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 1,944 | $104,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 100 | $15,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 929 | $261,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 18 | $758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SELECT SECTOR SPDR TR | 320 | $27,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SERVICENOW INC | 577 | $531,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SHOPIFY INC | 1,636 | $243,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SKYWORKS SOLUTIONS INC | 3,650 | $280,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SNOWFLAKE INC | 1,075 | $242,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SOFI TECHNOLOGIES INC | 10,000 | $264,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SOUTHERN CO/THE | 27,400 | $2,596,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR GOLD TR | 1,350 | $479,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR S&P 500 ETF TR | 2,867 | $1,909,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR SERIES TRUST | 270 | $23,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR SERIES TRUST | 1,500 | $135,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR SERIES TRUST | 484 | $14,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR SERIES TRUST | 1,214 | $170,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 26,448 | $816,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | SPDR SERIES TRUST | 50 | $14,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Stryker Corp | 5,810 | $2,147,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | TARGA RESOURCES CORP | 3,420 | $572,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Texas Instruments Inc | 1,112 | $204,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Thermo Fisher Scientific Inc | 450 | $218,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | TJX Companies Inc | 3,974 | $574,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | TOWNEBANK PORTSMOUTH VA | 6,740 | $233,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | TRANE TECHNOLOGIES PLC | 1,432 | $604,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | TRUIST FINL CORP | 54,382 | $2,486,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Uber Technologies Inc | 6,054 | $593,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | UNILEVER PLC | 7,113 | $421,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Union Pacific Corp | 2,822 | $667,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | United Parcel Service Inc | 19,117 | $1,596,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | UNITED RENTALS INC | 646 | $616,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANECK ETF TRUST | 1,167 | $89,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANECK URANIUM AND NUCLEAR ETF | 61 | $8,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANECK ETF TRUST | 350 | $114,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD BD INDEX FDS | 20,632 | $1,534,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD CHARLOTTE FDS | 4,936 | $244,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 57,272 | $35,072,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 259 | $76,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Vanguard Real Estate | 18 | $1,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 80 | $23,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 55,774 | $16,383,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 200 | $41,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 612 | $293,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 2,557 | $476,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Vanguard Small-Cap | 1,889 | $480,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD INDEX FDS | 781 | $256,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Vanguard Total World | 197 | $27,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Vanguard FTSE Emerging Markets | 9,474 | $513,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VANGUARD TAX-MANAGED FDS | 40,512 | $2,427,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VERIZON COMMUNICATIONS INC | 64,595 | $2,838,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | VISA INC | 16,899 | $5,768,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | WALMART INC | 23,500 | $2,421,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | WASTE MGMT INC DEL | 2,648 | $584,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020288 | Wells Fargo & Co | 2,959 | $248,023 | 2025-Q1 | — |