13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001759578-25-000015
Summary
13F filing with 193 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001759578-25-000015
CIK
0001759578
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001759578-25-000015 | ABBVIE INC | 1,032 | $238,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ACCENTURE PLC IRELAND | 1,736 | $428,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ADOBE INC | 1,432 | $505,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | AIR PRODUCTS & CHEMICALS INC | 1,228 | $334,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ALLIANCEBERNSTEIN HLDG L P | 5,491 | $209,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ALLIANT ENERGY CORP | 3,163 | $213,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ALPHABET INC | 6,685 | $1,625,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ALTRIA GROUP INC | 3,048 | $201,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | AMAZON COM INC | 8,964 | $1,968,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | AMEREN CORP | 2,992 | $312,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | AMERICAN EXPRESS CO | 3,516 | $1,167,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | American Tower Corp | 1,625 | $312,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | AMGEN INC | 1,402 | $395,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | APPLE INC | 19,186 | $4,885,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | APPLIED DIGITAL CORP | 21,691 | $497,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ASTRAZENECA PLC | 8,523 | $653,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | AT&T INC | 19,875 | $561,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | AUTONATION INC | 2,119 | $463,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | BALL CORP | 6,257 | $315,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | BANK AMERICA CORP | 8,673 | $447,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | WR Berkley Corp | 3,427 | $262,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | BERKSHIRE HATHAWAY INC DEL | 1,250 | $628,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | BITWISE BITCOIN ETF TRUST | 155,354 | $9,666,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | BlackRock Inc | 821 | $956,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Blackstone Mortgage Trust | 15,291 | $281,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | BOSTON SCIENTIFIC CORP | 5,737 | $560,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | BROADCOM INC | 10,015 | $3,304,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CAPITAL GRP FIXED INCM ETF T | 217,292 | $6,029,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CHART INDS INC | 2,289 | $458,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CHEVRON CORP NEW | 4,127 | $640,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CISCO SYSTEMS INC | 4,762 | $325,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CITIZENS FINANCIAL GROUP | 6,039 | $321,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Coca Cola Company | 3,901 | $258,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | COMCAST CORP NEW | 17,701 | $556,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CONSTELLATION ENERGY CORP | 3,715 | $1,222,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CROWDSTRIKE HLDGS INC | 2,301 | $1,128,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CUMMINS INC | 1,158 | $489,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | CYBERARK SOFTWARE LTD | 1,152 | $556,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | XTRACKERS RUSSELL US MULTIFACTOR ETF | 98,555 | $5,725,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | DBX ETF TR | 41,235 | $1,420,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | DBX ETF TR | 77,963 | $1,923,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | EAST WEST BANCORP INC | 8,317 | $885,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Eaton Corp PLC | 1,480 | $553,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | EBAY INC. | 5,631 | $512,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ELI LILLY & CO | 785 | $598,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Emerson Electric Co | 3,060 | $401,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ENERGY TRANSFER LP | 16,948 | $290,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Enterprise Products Partners LP | 30,011 | $938,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | EOG RES INC | 5,020 | $562,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ETF SER SOLUTIONS | 379,280 | $21,983,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ETF SER SOLUTIONS | 6,608 | $292,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ETF SER SOLUTIONS | 431,808 | $13,092,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ETF SER SOLUTIONS | 33,523 | $1,202,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | EXPAND ENERGY CORPORATION | 2,604 | $276,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Exxon Mobil Corporation | 2,534 | $285,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIDELITY COVINGTON TRUST | 10,093 | $674,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIDELITY COVINGTON TRUST | 125,591 | $8,913,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIDELITY COVINGTON TRUST | 33,925 | $7,537,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIDELITY COVINGTON TRUST | 4,216 | $433,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIDELITY COVINGTON TRUST | 4,175 | $342,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIDELITY MERRIMACK STR TR | 131,549 | $6,082,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | First Trust Municipal High Income ETF | 79,447 | $3,774,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TRUST MANAGED MUNICIPAL ETF | 18,385 | $932,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCH TRD ALPHDX FD | 184,439 | $10,498,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE TRADED FD | 365,294 | $24,569,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE TRADED FD | 193,220 | $3,149,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE TRADED FD | 27,294 | $1,620,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE TRADED FD | 34,306 | $2,677,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE TRADED FD | 12,355 | $187,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE TRADED FD | 126,399 | $12,461,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE TRADED FD | 102,163 | $9,877,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE-TRADED ALP | 2,623 | $421,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE-TRADED FD | 34,310 | $4,841,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE-TRADED FD | 72,836 | $2,788,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE-TRADED FD | 17,560 | $762,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE-TRADED FD | 160,540 | $7,423,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FIRST TR EXCHANGE-TRADED FD | 396,210 | $15,063,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FISERV INC | 5,441 | $701,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | FREEPORT-MCMORAN INC | 14,072 | $551,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | GENTEX CORP | 10,837 | $306,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Goldman Sachs Group Inc | 1,512 | $1,204,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Grayscale Bitcoin Trust | 2,331 | $209,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | GROUP 1 AUTOMOTIVE INC | 1,486 | $650,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | HERSHEY CO | 1,169 | $218,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Honeywell International | 2,299 | $483,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | HSBC HLDGS PLC | 7,356 | $522,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | INVESCO EXCH TRADED FD TR II | 8,576 | $211,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | INVESCO SHORT TERM TREASURY ETF | 6,654 | $702,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | INVESCO QQQ TR | 2,254 | $1,353,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | iShares Gold Trust | 5,640 | $410,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES MSCI GERMANY ETF | 5,891 | $245,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES SILVER TR | 8,612 | $364,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 20,364 | $2,168,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 1,965 | $286,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 2,525 | $270,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | iShares Trust ISHS 5-10 Year Investment | 4,625 | $250,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 1,466 | $243,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 41,202 | $11,274,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 438,502 | $17,369,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | iShares Russell Mid-Cap ETF | 17,433 | $1,683,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | iShares Core S&P Mid-Cap ETF | 49,774 | $3,248,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 1,009 | $208,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 417 | $279,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | iShares Russell 1000 Value ETF | 1,386 | $282,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES RUSSELL 1000 GROWTH | 2,786 | $1,304,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 875 | $211,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 2,791 | $269,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | iShares Select Dividend | 1,607 | $228,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | iShares MSCI Emerging Markets ETF | 6,072 | $324,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 118,195 | $8,046,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 100,926 | $7,238,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | ISHARES TR | 120,066 | $5,305,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | J P MORGAN EXCHANGE TRADED F | 165,052 | $8,373,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | JPMORGAN MUNICIPAL ETF | 45,370 | $2,289,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | J P MORGAN EXCHANGE TRADED F | 8,842 | $504,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | JPMorgan Active Value ETF | 38,000 | $2,620,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | J P MORGAN EXCHANGE TRADED F | 339,285 | $31,807,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | JANUS DETROIT STR TR | 209,064 | $10,927,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | JANUS DETROIT STR TR | 96,820 | $4,916,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | JPMORGAN CHASE & CO. | 5,970 | $1,883,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | KINDER MORGAN INC | 10,259 | $290,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | KKR & CO INC | 2,314 | $300,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | KLA CORP | 953 | $1,027,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | KRAFT HEINZ CO | 16,146 | $420,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | LITHIA MTRS INC | 842 | $266,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | LLOYDS BANKING GROUP PLC | 27,236 | $123,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | MARVELL TECHNOLOGY INC | 7,406 | $622,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | McDonald's Corporation | 1,751 | $532,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | MEDTRONIC PLC | 7,516 | $715,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Merck & Co Inc | 9,442 | $792,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | META PLATFORMS INC | 1,205 | $884,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | METLIFE INC | 4,582 | $377,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | MICROSOFT CORP | 5,244 | $2,716,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | NETFLIX INC | 1,903 | $2,281,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | NEWMONT CORP | 10,141 | $854,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | NextEra Energy Inc | 7,779 | $587,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Nisource Inc | 19,187 | $830,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | NVIDIA CORPORATION | 11,384 | $2,124,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | NXP SEMICONDUCTORS N V | 1,797 | $409,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PALANTIR TECHNOLOGIES INC | 4,772 | $870,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Pepsico Incorporated | 2,915 | $409,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PIMCO ACCESS INCOME FUND | 39,750 | $646,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $176,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 88,450 | $4,472,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PITNEY BOWES INC | 21,137 | $241,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PNC Financial Service Corp | 3,502 | $703,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PROLOGIS INC. | 9,042 | $1,035,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PURE STORAGE INC | 7,102 | $595,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | PURPLE INNOVATION INC | 254,613 | $237,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | QUALCOMM INC | 2,844 | $473,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | RITHM CAPITAL CORP | 14,221 | $161,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SALESFORCE INC | 2,834 | $671,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Schlumberger NV | 13,464 | $462,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Charles Schwab Corp | 9,302 | $888,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SCHWAB STRATEGIC TR | 16,469 | $1,657,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SPDR Energy Select Sector ETF | 57,678 | $5,152,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SELECT SECTOR SPDR TR | 40,272 | $2,169,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SELECT SECTOR SPDR TR | 8,606 | $1,197,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SPDR DOW JONES INDL AVERAGE ET | 5,844 | $2,710,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SPDR GOLD TR | 4,356 | $1,548,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SPDR S&P 500 ETF TR | 6,964 | $4,639,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 6,186 | $498,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SPDR SERIES TRUST | 7,368 | $243,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SPDR Barclays ST HY Bond | 8,539 | $218,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | SPDR SERIES TRUST | 13,723 | $1,552,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | STARWOOD PPTY TR INC | 10,962 | $212,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Sunoco LP | 4,711 | $235,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | T-MOBILE US INC | 3,393 | $812,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,195 | $1,450,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | TELEDYNE TECHNOLOGIES INC | 862 | $505,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | TESLA INC | 4,813 | $2,140,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | TIDAL TRUST | 500,765 | $13,493,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | TJX Companies Inc | 2,184 | $315,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | TRACTOR SUPPLY CO | 3,527 | $200,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VANGUARD ADMIRAL FDS INC | 578 | $251,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VANGUARD INDEX FDS | 12,181 | $7,459,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VANGUARD INDEX FDS | 988 | $206,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Vanguard Small-Cap | 970 | $246,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VANGUARD INDEX FDS | 419 | $200,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VANGUARD INDEX FDS | 773 | $253,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Vanguard Russell 1000 Growth | 53,345 | $6,428,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,181 | $491,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VANGUARD STAR FDS | 4,838 | $355,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Vanguard Info Tech ETF | 535 | $399,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | Vanguard Mega Cap 300 Value Index ETF | 110,812 | $15,263,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VERIZON COMMUNICATIONS INC | 12,379 | $544,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | VISA INC | 2,290 | $781,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001759578-25-000015 | WALMART INC | 14,344 | $1,478,333 | 2025-Q1 | — |