13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001594492-25-000007
Summary
13F filing with 269 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001594492-25-000007
CIK
0001594492
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001594492-25-000007 | ACCENTURE PLC IRELAND | 5,498 | $1,355,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Eaton Corp PLC | 8,606 | $3,220,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | LINDE PLC | 3,308 | $1,571,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | LINDE PLC | 40 | $19,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PENTAIR PLC | 175 | $19,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | TE CONNECTIVITY PLC | 1,080 | $237,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | TRANE TECHNOLOGIES PLC | 783 | $330,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CHUBB LTD | 5,510 | $1,555,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | LYONDELLBASELL INDUSTRIES N | 400 | $19,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ROYAL CARIBBEAN GROUP | 275 | $88,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AFLAC INC | 2,775 | $309,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AT&T INC | 28,355 | $800,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Abbott Laboratories | 10,428 | $1,396,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Abbott Laboratories | 75 | $10,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ABBVIE INC | 10,531 | $2,438,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ABBVIE INC | 90 | $20,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ADOBE INC | 1,776 | $626,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Advanced Micro Devices | 19,480 | $3,151,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AIR PRODUCTS & CHEMICALS INC | 976 | $266,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ALBEMARLE CORP | 4,148 | $336,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Allstate Corp | 25 | $5,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ALPHABET INC | 3,610 | $879,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ALPHABET INC | 26,618 | $6,470,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ALPHABET INC | 225 | $54,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ALTRIA GROUP INC | 2,400 | $158,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AMAZON COM INC | 28,325 | $6,219,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AMEREN CORP | 955 | $99,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 13,000 | $273,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AMERICAN EXPRESS CO | 400 | $132,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | American Tower Corp | 300 | $57,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AMERIPRISE FINL INC | 255 | $125,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | AMGEN INC | 7,091 | $2,000,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Elevance Health Inc | 1,542 | $498,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | APPIAN CORP | 50 | $1,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | APPLE INC | 72,812 | $18,540,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | APPLE INC | 525 | $133,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | APPLIED MATLS INC | 3,060 | $626,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | APPLOVIN CORP | 1,332 | $957,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ARCHER DANIELS MIDLAND CO | 2,040 | $121,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Automatic Data Processing Inc | 875 | $256,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BANK AMERICA CORP | 24,465 | $1,262,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BAXTER INTL INC | 800 | $18,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BERKSHIRE HATHAWAY INC DEL | 7,105 | $3,571,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Blackstone Inc | 17,810 | $3,042,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BlackRock Inc | 1,461 | $1,703,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BLINK CHARGING CO | 100 | $163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Boeing Co | 625 | $134,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BOOKING HOLDINGS INC | 63 | $340,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BRISTOL-MYERS SQUIBB CO | 9,056 | $408,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | BROADCOM INC | 35,312 | $11,649,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CARDINAL HEALTH INC | 50 | $7,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CARRIER GLOBAL CORPORATION | 1,085 | $64,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CATERPILLAR INC | 7,768 | $3,706,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CHARTER COMMUNICATIONS INC N | 45 | $12,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CHEVRON CORP NEW | 18,771 | $2,914,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Cincinnati Financial | 300 | $47,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CISCO SYSTEMS INC | 25,857 | $1,769,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Cintas Corp | 260 | $53,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Citigroup Inc | 10,133 | $1,028,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CLOROX CO DEL | 3,000 | $369,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Coca Cola Company | 45,174 | $2,995,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | COLGATE PALMOLIVE CO | 875 | $69,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | COMCAST CORP NEW | 384 | $12,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ConocoPhillips | 3,751 | $354,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Costco Wholesale Corp | 4,458 | $4,126,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CROWDSTRIKE HLDGS INC | 100 | $49,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | CUMMINS INC | 2,478 | $1,046,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Danaher Corp | 200 | $39,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Deere & Company | 3,865 | $1,767,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | DEVON ENERGY CORP NEW | 2,005 | $70,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | DISNEY WALT CO | 30,195 | $3,457,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | DISNEY WALT CO | 125 | $14,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Dollar General Corp | 3,295 | $340,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | DOMINOS PIZZA INC | 140 | $60,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | DRAFTKINGS INC NEW | 135 | $5,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | DUKE ENERGY CORP NEW | 9,233 | $1,142,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | DuPont de Nemours Inc | 1,090 | $84,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | EOG RES INC | 6,650 | $745,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | EBAY INC. | 250 | $22,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ECOLAB INC | 295 | $80,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ELECTRONIC ARTS INC | 300 | $60,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ENTERGY CORP | 6,090 | $567,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | EVERSOURCE ENERGY | 262 | $18,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Exxon Mobil Corporation | 23,165 | $2,611,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Exxon Mobil Corporation | 150 | $16,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | META PLATFORMS INC | 6,788 | $4,984,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | FAIR ISAAC CORP | 1,625 | $2,431,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | FIFTH THIRD BANCORP | 5,528 | $246,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | FIRST SOLAR INC | 645 | $142,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | FIRST TR EXCHANGE TRADED FD | 229 | $22,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | FORTIVE CORP | 300 | $14,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GE HEALTHCARE TECHNOLOGY | 2,317 | $174,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GE Vernova LLC | 2,507 | $1,541,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GENERAL DYNAMICS CORP | 180 | $61,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GE Aerospace Co | 5,420 | $1,630,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GENERAL MILLS INC | 2,985 | $150,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GERMAN AMERICAN BANCORP | 3,000 | $117,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GILEAD SCIENCES INC | 300 | $33,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | GLOBAL X FDS | 1,475 | $92,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Goldman Sachs Group Inc | 4,474 | $3,562,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Goldman Sachs Group Inc | 40 | $31,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | HP INC | 800 | $21,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | HERSHEY CO | 2,565 | $479,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | HOME DEPOT INC | 17,663 | $7,156,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Honeywell International | 15,230 | $3,205,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | IDEXX LABS INC | 20 | $12,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ILLINOIS TOOL WORKS | 250 | $65,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Intel Corp | 8,000 | $268,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | INTERNATIONAL BUSINESS MACHS | 16,849 | $4,753,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Intl Flavors & Fragrances | 300 | $18,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | INTUITIVE SURGICAL INC | 3,377 | $1,510,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | INVESCO EX FINL PFD ETF | 108,008 | $1,579,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | INVESCO EXCH TRADED FD TR II | 412,233 | $4,781,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES TR | 1,038 | $694,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | iShares MSCI Emerging Markets ETF | 177,432 | $9,474,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES TR | 128 | $15,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES TR | 61 | $12,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | iShares MSCI EAFE ETF | 174 | $16,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES TR | 134 | $18,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES TR | 90 | $12,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | iShares Russell 1000 Value ETF | 400 | $81,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES RUSSELL 1000 GROWTH | 250 | $117,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | iShares Dow Jones US Utilities Sector Index | 2,705 | $299,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES TR | 75 | $7,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | iShares Core S&P Small-Cap ETF | 200 | $23,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | iShares Dow Jones U.S. Basic Materials Sector Index Fund | 335 | $49,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ISHARES TR | 550 | $58,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | iShares MSCI USA Quality Factor ETF | 123 | $23,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | JPMORGAN CHASE & CO. | 30,902 | $9,747,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | JPMORGAN CHASE & CO. | 200 | $63,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | JABIL INC | 1,095 | $237,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Johnson & Johnson | 38,331 | $7,107,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Johnson & Johnson | 150 | $27,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | KIMBERLY-CLARK CORP | 3,365 | $418,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | KOHLS CORP | 200 | $3,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | KROGER CO | 1,545 | $104,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | KYNDRYL HLDGS INC | 300 | $9,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | LAM RESEARCH CORP | 4,565 | $611,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | LEMONADE INC | 100 | $5,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Levi Strauss & Co | 300 | $6,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ELI LILLY & CO | 8,386 | $6,398,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Lockheed Martin Corp | 52 | $25,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | LOWES COS INC | 299 | $75,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | LULULEMON ATHLETICA INC | 50 | $8,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MANULIFE FINL CORP COM | 355 | $11,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MARATHON PETE CORP | 2,340 | $451,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MARATHON PETE CORP | 75 | $14,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MARSH & MCLENNAN COS INC | 65 | $13,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MARRIOTT INTL INC NEW | 2,573 | $670,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MARVELL TECHNOLOGY INC | 25,890 | $2,176,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MASTERCARD INCORPORATED | 2,140 | $1,217,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MC CORMICK & CO INC | 3,990 | $266,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | McDonald's Corporation | 6,919 | $2,102,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MCKESSON CORP | 1,764 | $1,362,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Merck & Co Inc | 18,683 | $1,568,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MICROSOFT CORP | 53,496 | $27,708,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MICROSOFT CORP | 125 | $64,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MID-AMER APT CMNTYS INC | 100 | $13,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MODERNA INC | 100 | $2,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Mondelez Intl Inc | 16,400 | $1,024,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Monster Beverage Corp | 7,900 | $531,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | MOTOROLA SOLUTIONS INC | 76 | $34,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NATIONAL HEALTH INVS INC | 1,000 | $79,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NETFLIX INC | 1,255 | $1,504,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NextEra Energy Inc | 22,800 | $1,721,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NextEra Energy Inc | 150 | $11,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Nike Inc Class B | 750 | $52,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NOKIA CORP SPONSORED ADR | 5 | $24 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NORTHERN TR CORP | 1,000 | $134,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NUCOR CORP | 5,816 | $787,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NUCOR CORP | 80 | $10,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NVIDIA CORPORATION | 63,325 | $11,815,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | NUVEEN AMT FREE MUN CR INC FD COM | 866 | $10,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | O Reilly Automotive Inc | 8,865 | $955,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | OKTA INC | 30 | $2,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | OLD NATL BANCORP IND | 11,806 | $259,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ORACLE CORP | 19,448 | $5,469,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | OTIS WORLDWIDE CORP | 7,606 | $695,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PNC Financial Service Corp | 4,915 | $987,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PPG INDS INC | 2,019 | $212,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PALANTIR TECHNOLOGIES INC | 4,110 | $749,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PALO ALTO NETWORKS INC | 18,190 | $3,703,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PAYCHEX INC | 3,678 | $466,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PayPal Holdings Inc | 300 | $20,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Pepsico Incorporated | 19,126 | $2,686,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PERFORMANCE FOOD GROUP CO | 500 | $52,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PFIZER INC | 1,140 | $29,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PHILIP MORRIS INTERNATIONAL | 3,300 | $535,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PHILLIPS 66 | 3,718 | $505,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PROCTER AND GAMBLE CO | 26,226 | $4,029,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | PRUDENTIAL FINL INC | 4,000 | $414,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | QUALCOMM INC | 1,395 | $232,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | RALLIANT CORP | 100 | $4,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | REGIONS FINANCIAL CORP NEW | 2,750 | $72,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Roper Technologies Inc | 50 | $24,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SPDR S&P 500 ETF TR | 641 | $427,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SPDR GOLD TR | 516 | $183,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SPDR SERIES TRUST | 100 | $10,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SPDR SERIES TRUST | 3,435 | $380,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SPDR S&P MIDCAP 400 ETF TR | 714 | $425,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SALESFORCE INC | 7,022 | $1,664,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Schlumberger NV | 1,780 | $61,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Charles Schwab Corp | 700 | $66,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SELECT SECTOR SPDR TR | 190 | $10,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SERVICENOW INC | 2,100 | $1,932,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SHERWIN-WILLIAMS CO/THE | 1,835 | $635,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SOLVENTUM CORP | 25 | $1,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SOUTHERN CO/THE | 10,300 | $976,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Starbucks Corp | 3,490 | $295,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Stryker Corp | 13,084 | $4,836,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | SYNOPSYS INC | 954 | $470,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Sysco Corporation | 5,960 | $490,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Sysco Corporation | 125 | $10,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | TJX Companies Inc | 16,795 | $2,427,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | T-MOBILE US INC | 13,821 | $3,308,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 379 | $105,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | TESLA INC | 312 | $138,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Texas Instruments Inc | 555 | $101,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Thermo Fisher Scientific Inc | 1,922 | $932,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | 3M Company | 425 | $65,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | TOYOTA MOTOR CORP | 35 | $6,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | TRACTOR SUPPLY CO | 18,635 | $1,059,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | TREDEGAR CORP | 2,010 | $16,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | US Bancorp | 19,284 | $931,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ULTA BEAUTY INC | 5 | $2,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | UNILEVER PLC | 1,210 | $71,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Union Pacific Corp | 7,162 | $1,692,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Union Pacific Corp | 90 | $21,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | United Parcel Service Inc | 65 | $5,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | UNITEDHEALTH GROUP INC | 8,878 | $3,065,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | UNIVERSAL DISPLAY CORP | 250 | $35,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VALERO ENERGY CORP | 7,773 | $1,323,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD MEGA CAP GROWTH ETF | 90 | $36,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD TAX-MANAGED FDS | 940 | $56,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Vanguard Info Tech ETF | 11 | $8,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Vanguard FTSE Emerging Markets | 920 | $49,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VEEVA SYS INC | 165 | $49,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 322 | $197,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 90 | $26,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Vanguard Real Estate | 18,649 | $1,704,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 600 | $125,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 43,620 | $12,812,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 138 | $42,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 170 | $81,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 98 | $18,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Vanguard Small-Cap | 34,001 | $8,645,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VANGUARD INDEX FDS | 1,745 | $572,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VERIZON COMMUNICATIONS INC | 25,577 | $1,124,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VERIZON COMMUNICATIONS INC | 200 | $8,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VIATRIS INC | 141 | $1,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VISA INC | 15,725 | $5,368,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VISA INC | 150 | $51,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | VISTRA CORP | 1,078 | $211,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | WALMART INC | 118,373 | $12,199,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | WALMART INC | 250 | $25,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | WARNER BROS DISCOVERY INC | 805 | $15,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | WASTE MGMT INC DEL | 11,455 | $2,529,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | Wells Fargo & Co | 8,820 | $739,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | WENDYS CO | 1,500 | $13,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | WESTERN UN CO | 1,500 | $11,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | YUM! BRANDS INC | 1,360 | $206,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | YUM CHINA HLDGS INC | 560 | $24,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ZIMMER BIOMET HOLDINGS INC | 2,535 | $249,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001594492-25-000007 | ZOOM COMMUNICATIONS INC | 20 | $1,650 | 2025-Q1 | — |