13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001415201-25-000007
Summary
13F filing with 278 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001415201-25-000007
CIK
0001415201
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001415201-25-000007 | Abbott Laboratories | 17,680 | $2,368,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ABBVIE INC | 1,643 | $380,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ACNB CORP | 8,410 | $370,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Advanced Micro Devices | 3,035 | $491,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AIR PRODUCTS & CHEMICALS INC | 6,521 | $1,778,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Allstate Corp | 1,187 | $254,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ALPHABET INC | 2,943 | $716,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ALPHABET INC | 13,979 | $3,398,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ALTRIA GROUP INC | 12,474 | $824,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AMAZON COM INC | 26,463 | $5,810,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AMEREN CORP | 2,491 | $260,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AMERICAN EXPRESS CO | 2,866 | $951,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | American Tower Corp | 4,093 | $787,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AMERIPRISE FINL INC | 647 | $317,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AMGEN INC | 3,648 | $1,029,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AMPLIFY ETF TR | 126,837 | $5,653,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AMPLIFY ETF TR | 5,650 | $210,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ANALOG DEVICES INC | 1,910 | $469,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | APPLE INC | 71,416 | $18,184,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | APPLIED MATLS INC | 1,086 | $222,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AT&T INC | 101,924 | $2,878,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ATLANTIC UNION BANKSHARES CO | 56,870 | $2,006,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Automatic Data Processing Inc | 738 | $216,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AVISTA CORP | 11,900 | $449,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | AXON ENTERPRISE INC | 1,642 | $1,178,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BANK AMERICA CORP | 34,015 | $1,754,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BERKSHIRE HATHAWAY INC DEL | 1,513 | $760,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BEST BUY INC | 2,899 | $219,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BlackRock Inc | 214 | $249,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Blackstone Inc | 1,368 | $233,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BLUE OWL CAPITAL CORPORATION | 10,700 | $136,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BOOZ ALLEN HAMILTON HLDG COR | 4,202 | $420,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BP PLC | 9,127 | $314,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | BROADCOM INC | 9,603 | $3,168,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Capital Group International Focus Equity ETF | 196,930 | $5,833,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Capital One Financial Corp | 2,722 | $578,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CARLYLE GROUP INC | 3,718 | $233,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CATERPILLAR INC | 982 | $468,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CHAIN BRIDGE BANCORP INC | 7,650 | $250,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CHEVRON CORP NEW | 6,643 | $1,031,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CHUBB LTD | 14,379 | $4,058,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CISCO SYSTEMS INC | 49,943 | $3,417,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Citigroup Inc | 2,557 | $259,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CLOROX CO DEL | 4,779 | $589,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CME Group Inc | 1,947 | $526,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Coca Cola Company | 6,786 | $450,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | COEUR MNG INC | 17,000 | $318,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | COLGATE PALMOLIVE CO | 4,124 | $329,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | COMCAST CORP NEW | 7,182 | $225,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CONAGRA BRANDS INC | 10,800 | $197,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ConocoPhillips | 4,692 | $443,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CONSTELLATION ENERGY CORP | 1,248 | $410,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | COPA HOLDINGS SA | 1,819 | $216,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CROWDSTRIKE HLDGS INC | 1,099 | $538,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | CVS HEALTH CORP | 10,133 | $763,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | DARDEN RESTAURANTS INC | 2,369 | $450,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | DEVON ENERGY CORP NEW | 9,664 | $338,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | DISNEY WALT CO | 2,881 | $329,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Dominion Energy Inc | 12,145 | $742,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | DUKE ENERGY CORP NEW | 10,538 | $1,304,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | DuPont de Nemours Inc | 6,334 | $493,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | EASTGROUP PPTYS INC | 1,704 | $288,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Eaton Corp PLC | 11,128 | $4,164,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | EBAY INC. | 2,656 | $241,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ELI LILLY & CO | 592 | $451,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ENCOMPASS HEALTH CORP | 44,112 | $5,603,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Exxon Mobil Corporation | 8,837 | $996,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | FERGUSON ENTERPRISES INC | 3,412 | $766,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | FIDELITY WISE ORIGIN BITCOIN | 2,146 | $214,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | FIRST TR EXCHANGE TRADED FD | 51,711 | $6,950,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | FIRST TR EXCHANGE TRADED FD | 9,468 | $739,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | FIRST TR EXCHANGE TRADED FD | 138,427 | $8,571,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | FIRST TR EXCHANGE TRADED FD | 77,696 | $7,511,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GARMIN LTD | 1,062 | $261,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GE Aerospace Co | 3,766 | $1,132,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GE Vernova LLC | 1,013 | $622,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GENERAL MILLS INC | 13,853 | $698,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GILEAD SCIENCES INC | 5,934 | $658,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GLOBAL X FDS | 15,211 | $538,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GLOBAL X FDS | 21,617 | $1,548,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GOLDMAN SACHS ETF TR | 87,693 | $7,457,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Goldman Sachs Group Inc | 817 | $650,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | GRIFFON CORP | 3,950 | $300,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | HECLA MNG CO | 25,100 | $303,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | HERSHEY CO | 3,668 | $686,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | HEWLETT PACKARD ENTERPRISE C | 15,090 | $370,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | HOLOGIC INC | 13,108 | $884,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | HOME DEPOT INC | 4,081 | $1,653,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Honeywell International | 1,643 | $345,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INNOVATOR ETFS TRUST | 23,395 | $427,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INTERCONTINENTAL EXCHANGE IN | 24,627 | $4,149,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INTERNATIONAL BUSINESS MACHS | 18,380 | $5,186,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | International Paper Co | 15,735 | $730,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INTUITIVE SURGICAL INC | 1,614 | $721,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCH TRADED FD TR II | 18,459 | $4,561,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 18,100 | $1,049,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 24,255 | $2,410,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 9,611 | $967,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 3,830 | $452,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 15,015 | $1,123,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 4,800 | $261,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 7,489 | $1,293,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Invesco S&P 500 Pure Growth ETF | 30,790 | $1,469,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO EXCHANGE TRADED FD T | 530,389 | $100,614,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | INVESCO QQQ TR | 13,696 | $8,222,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES INC | 410,442 | $27,056,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 60,037 | $1,898,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares U.S. Energy ETF | 6,122 | $290,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 248,201 | $27,448,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 1,020 | $339,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 151,691 | $19,210,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares U.S. Technology ETF | 7,993 | $1,565,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares Select Dividend | 28,845 | $4,098,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 57,968 | $5,970,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares MSCI USA Quality Factor ETF | 183,650 | $35,719,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 3,402 | $204,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 224,358 | $27,084,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares US Consumer Discretionary ETF | 184,644 | $19,350,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 225,286 | $21,602,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 2,250 | $201,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 36,778 | $5,356,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares U.S. Pharmaceuticals ETF | 3,090 | $224,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares MSCI EAFE ETF | 10,760 | $1,004,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 245,889 | $22,134,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares Core S&P Mid-Cap ETF | 168,905 | $11,022,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares Core MSCI EAFE ETF | 132,142 | $11,537,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares Biotechnology ETF | 3,890 | $561,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares TIPS ETF | 2,269 | $252,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares Core S&P Small-Cap ETF | 69,698 | $8,282,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares 1-3 Year Treasury Bond ETF | 6,957 | $577,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 155,943 | $20,901,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 62,543 | $6,032,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES SEMICONDUCTOR ETF | 2,539 | $688,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 843,550 | $42,675,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 199,500 | $28,229,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 16,215 | $1,166,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 22,467 | $15,037,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 3,130 | $279,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 27,001 | $2,500,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 244,572 | $28,128,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 164,688 | $21,363,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | iShares MSCI Emerging Markets ETF | 5,300 | $283,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 14,807 | $1,588,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 149,415 | $31,266,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 6,250 | $287,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ISHARES TR | 169,156 | $29,920,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | J P MORGAN EXCHANGE TRADED F | 12,061 | $611,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | J P MORGAN EXCHANGE TRADED F | 7,688 | $376,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | J P MORGAN EXCHANGE TRADED F | 582,182 | $27,682,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | J P MORGAN EXCHANGE TRADED F | 142,141 | $10,531,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | JANUS DETROIT STR TR | 551,449 | $28,002,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | JANUS DETROIT STR TR | 832,692 | $38,029,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Johnson & Johnson | 12,182 | $2,258,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | JOHNSON CTLS INTL PLC | 7,231 | $795,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | JPMORGAN CHASE & CO. | 34,783 | $10,971,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Kellanova | 2,466 | $202,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | KIMBERLY-CLARK CORP | 7,122 | $885,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | KRAFT HEINZ CO | 12,867 | $335,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | KRATOS DEFENSE & SEC SOLUTIO | 2,490 | $227,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | LAMAR ADVERTISING CO NEW | 3,660 | $448,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | LINDE PLC | 474 | $224,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Lockheed Martin Corp | 2,263 | $1,129,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | LOWES COS INC | 826 | $207,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MacroGenics Inc | 37,750 | $63,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MARATHON PETE CORP | 26,297 | $5,068,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MARRIOTT INTL INC NEW | 13,168 | $3,429,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MARTIN MARIETTA MATLS INC | 356 | $224,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | McDonald's Corporation | 4,339 | $1,318,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MEDTRONIC PLC | 11,665 | $1,111,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Merck & Co Inc | 16,047 | $1,346,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | META PLATFORMS INC | 1,322 | $970,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | METLIFE INC | 8,406 | $692,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MICRON TECHNOLOGY INC | 5,287 | $884,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MICROSOFT CORP | 29,301 | $15,176,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MILLICOM INTL CELLULAR S A | 4,198 | $203,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MORGAN STANLEY | 2,550 | $405,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | MOTOROLA SOLUTIONS INC | 16,016 | $7,323,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | NASDAQ INC | 11,674 | $1,032,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | NATIONAL STORAGE AFFILIATES | 8,300 | $250,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | NETFLIX INC | 340 | $407,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | NextEra Energy Inc | 13,194 | $996,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Nike Inc Class B | 4,083 | $284,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Norfolk Southern Corp | 1,243 | $373,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | NUCOR CORP | 10,182 | $1,378,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | NVIDIA CORPORATION | 29,682 | $5,538,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | OCCIDENTAL PETE CORP | 4,865 | $229,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | OLD REP INTL CORP | 18,212 | $773,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | OMEROS CORP | 17,400 | $71,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ONCOLYTICS BIOTECH INC | 12,500 | $17,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ONEOK INC | 9,689 | $707,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | ORACLE CORP | 7,095 | $1,995,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | O Reilly Automotive Inc | 4,306 | $464,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PACCAR INC | 14,944 | $1,469,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PACER FDS TR | 185,277 | $10,647,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PACER FDS TR | 147,569 | $8,080,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PACER FDS TR | 191,725 | $5,841,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PALANTIR TECHNOLOGIES INC | 2,222 | $405,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PENSKE AUTOMOTIVE GRP INC | 1,897 | $329,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Pepsico Incorporated | 2,864 | $402,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PFIZER INC | 7,996 | $203,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PHILIP MORRIS INTERNATIONAL | 4,304 | $698,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PHILLIPS 66 | 2,462 | $334,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PROCTER AND GAMBLE CO | 11,764 | $1,807,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PRUDENTIAL FINL INC | 4,291 | $445,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PUBLIC STORAGE OPER CO | 2,684 | $775,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | PUBLIC SVC ENTERPRISE GRP IN | 10,712 | $894,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | QUALCOMM INC | 2,206 | $366,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | RAYMOND JAMES FINL INC | 7,259 | $1,252,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | REPUBLIC SVCS INC | 24,660 | $5,658,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Roper Technologies Inc | 5,520 | $2,752,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SALESFORCE INC | 2,687 | $636,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SEAGATE TECHNOLOGY HLDNGS PL | 5,082 | $1,199,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR Energy Select Sector ETF | 27,285 | $2,437,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SHELL PLC-ADR | 3,081 | $220,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SHOPIFY INC | 1,883 | $279,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SMUCKER J M CO | 1,938 | $210,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SOTHERLY HOTELS INC | 405,500 | $324,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SOUTHERN CO/THE | 13,258 | $1,256,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR INDEX SHS FDS | 1,622,671 | $69,434,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR INDEX SHS FDS | 89,336 | $4,181,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR S&P 500 ETF TR | 2,194 | $1,461,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR S&P MIDCAP 400 ETF TR | 603 | $359,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR SERIES TRUST | 14,600 | $924,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR SERIES TRUST | 129,416 | $7,401,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR SERIES TRUST | 92,280 | $4,274,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR SERIES TRUST | 7,286 | $730,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR SERIES TRUST | 322,779 | $25,286,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | SPDR SERIES TRUST | 1,275 | $206,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Starbucks Corp | 3,605 | $304,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | STATE STREET CORP | 5,388 | $625,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 183,542 | $8,866,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Stryker Corp | 1,654 | $611,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | T-MOBILE US INC | 17,332 | $4,148,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | TECK RESOURCES LTD | 4,800 | $210,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | TESLA INC | 987 | $438,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Texas Instruments Inc | 3,928 | $721,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | THE CAMPBELLS COMPANY | 11,975 | $378,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | THE CIGNA GROUP | 4,974 | $1,433,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | TJX Companies Inc | 1,646 | $237,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | TRACTOR SUPPLY CO | 33,108 | $1,882,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | TRANE TECHNOLOGIES PLC | 794 | $335,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | UNILEVER PLC | 5,544 | $328,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Union Pacific Corp | 4,195 | $991,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | UNITEDHEALTH GROUP INC | 6,489 | $2,240,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | UTZ BRANDS INC | 11,900 | $144,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VALERO ENERGY CORP | 9,396 | $1,599,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD INDEX FDS | 2,895 | $505,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD INDEX FDS | 66,485 | $20,467,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD INDEX FDS | 39,158 | $18,780,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD INDEX FDS | 1,564 | $291,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD INDEX FDS | 6,036 | $1,980,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD INDEX FDS | 1,139 | $697,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD INDEX FDS | 1,985 | $590,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Vanguard Small-Cap | 2,658 | $675,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Vanguard Dividend Appreciation | 45,399 | $9,796,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Vanguard High Dividend Yield | 1,570 | $221,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD MEGA CAP GROWTH ETF | 20,902 | $8,411,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Vanguard Info Tech ETF | 308 | $229,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD WORLD FD | 1,955 | $231,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Vanguard Health Care ETF | 1,912 | $496,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VANGUARD WORLD FD | 7,238 | $502,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VERIZON COMMUNICATIONS INC | 19,704 | $865,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | VISA INC | 5,599 | $1,911,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WALMART INC | 60,894 | $6,275,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WEC ENERGY GROUP INC | 7,242 | $829,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | Wells Fargo & Co | 6,904 | $578,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WESTERN DIGITAL CORP | 1,869 | $224,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WEYERHAEUSER CO MTN BE | 11,950 | $296,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WILLIAMS COS INC | 4,067 | $257,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WISDOMTREE TR | 1,095,888 | $43,704,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WISDOMTREE TR | 784,701 | $39,446,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | WISDOMTREE TR | 4,500 | $235,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001415201-25-000007 | YUM! BRANDS INC | 3,048 | $463,296 | 2025-Q1 | — |