13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001844835-25-000007
Summary
13F filing with 132 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001844835-25-000007
CIK
0001844835
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001844835-25-000007 | AMAZON COM INC | 22,163 | $4,866,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | INVESCO QQQ TR | 1,977 | $1,186,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SELECT SECTOR SPDR TR | 5,726 | $1,613,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Starbucks Corp | 3,523 | $298,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | OLD REP INTL CORP | 40,814 | $1,733,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Johnson & Johnson | 14,925 | $2,767,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | WASTE MGMT INC DEL | 11,627 | $2,567,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | VANGUARD INDEX FDS | 748 | $245,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Costco Wholesale Corp | 685 | $634,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Goldman Sachs Group Inc | 3,688 | $2,937,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | PROCTER AND GAMBLE CO | 2,397 | $368,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Coca Cola Company | 29,390 | $1,949,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | AMEREN CORP | 5,520 | $576,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | NETFLIX INC | 564 | $675,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SPDR S&P 500 ETF TR | 51,494 | $34,304,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | MASTERCARD INCORPORATED | 1,950 | $1,109,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Emerson Electric Co | 15,154 | $1,987,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ISHARES TR | 100,388 | $4,803,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 12,842 | $4,137,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 10,000 | $3,222,100 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 12,300 | $3,963,183 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 2,000 | $644,420 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 2,000 | $644,420 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 2,000 | $644,420 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 9,000 | $2,899,890 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 22,500 | $7,249,725 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | STRATEGY INC | 9,500 | $3,060,995 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | HOME DEPOT INC | 5,135 | $2,080,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SELECT SECTOR SPDR TR | 1,670 | $232,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SOUTHERN CO/THE | 5,250 | $497,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | VICI PPTYS INC | 58,691 | $1,913,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Core S&P Small-Cap ETF | 4,459 | $529,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | BERKSHIRE HATHAWAY INC DEL | 14,463 | $7,271,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SOUTHERN COPPER CORP | 6,368 | $772,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ALPHABET INC | 6,781 | $1,648,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | INTUIT | 1,115 | $761,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SPOTIFY TECHNOLOGY S A | 582 | $406,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | MICROSOFT CORP | 8,858 | $4,588,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SELECT SECTOR SPDR TR | 7,017 | $830,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | PGIM ETF TR ULTRA SHORT | 266,492 | $13,279,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | NextEra Energy Inc | 13,322 | $1,005,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Vanguard Small-Cap | 913 | $232,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | VANGUARD INDEX FDS | 1,042 | $306,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Nike Inc Class B | 23,245 | $1,620,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Vanguard Info Tech ETF | 751 | $560,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Uber Technologies Inc | 12,286 | $1,203,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | CROWDSTRIKE HLDGS INC | 1,484 | $727,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | INVESCO EXCHANGE TRADED FD T | 5,419 | $1,027,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ELI LILLY & CO | 1,855 | $1,415,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | AMERICAN CENTY ETF TR | 217,835 | $21,681,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | AMERICAN CENTY ETF TR | 618,657 | $48,812,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Avantis Emerging Markets Equity ETF | 291,214 | $21,873,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | AMERICAN CENTY ETF TR | 16,959 | $1,843,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | DIGITAL REALTY TRUST REIT | 7,094 | $1,226,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | INVESCO EXCH TRADED FD TR II | 7,424 | $1,834,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SOFI TECHNOLOGIES INC | 8,983 | $237,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | VISA INC | 6,698 | $2,286,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | DIMENSIONAL ETF TRUST | 9,033 | $525,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ZEBRA TECHNOLOGIES CORPORATI | 900 | $267,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ISHARES TR | 25,888 | $3,770,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | META PLATFORMS INC | 5,876 | $4,315,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $286,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | J P MORGAN EXCHANGE TRADED F | 893,705 | $83,784,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | BROADCOM INC | 8,167 | $2,694,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | MOODYS CORP | 964 | $459,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Core MSCI EAFE ETF | 3,180 | $277,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | EQUIFAX INC | 1,751 | $449,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | NVIDIA CORPORATION | 5,619 | $1,048,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ABBVIE INC | 8,872 | $2,054,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ZOETIS INC | 14,705 | $2,151,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | PIMCO ETF TR | 1,063,897 | $28,554,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SYNOVUS FINL CORP | 28,823 | $1,414,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | VICTORY PORTFOLIOS II | 936,738 | $35,127,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | QUALCOMM INC | 8,847 | $1,471,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | INTUITIVE SURGICAL INC | 500 | $223,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | INTUITIVE SURGICAL INC | 100 | $44,723 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001844835-25-000007 | McDonald's Corporation | 1,152 | $350,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ONEMEDNET CORP CL A | 4,504,955 | $4,910,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | CISCO SYSTEMS INC | 4,489 | $307,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | TAPESTRY INC | 13,500 | $1,528,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Advanced Micro Devices | 1,361 | $220,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 7,252 | $471,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 42,000 | $2,730,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 43,800 | $2,847,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 197,100 | $12,811,500 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 135,700 | $8,820,500 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 103,600 | $6,734,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 5,000 | $325,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 82,800 | $5,382,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Bitcoin ETF | 40,000 | $2,600,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001844835-25-000007 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 869,655 | $19,175,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares U.S. Technology ETF | 3,400 | $665,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | NETAPP INC | 11,770 | $1,394,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | KINDLY MD INC COM | 4,464,286 | $4,776,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | VEEVA SYS INC | 2,415 | $719,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $940,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ISHARES TR | 1,334 | $275,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ISHARES TR | 1,815 | $1,214,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | THE CIGNA GROUP | 1,914 | $551,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Wells Fargo & Co | 11,552 | $968,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Union Pacific Corp | 10,303 | $2,435,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SALESFORCE INC | 13,547 | $3,210,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | JPMORGAN CHASE & CO. | 11,490 | $3,624,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | CHEVRON CORP NEW | 13,191 | $2,048,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | BANK AMERICA CORP | 6,776 | $349,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | WALMART INC | 6,711 | $691,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ORACLE CORP | 6,178 | $1,737,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | CATERPILLAR INC | 560 | $267,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ALPHABET INC | 11,158 | $2,717,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | AMERICAN EXPRESS CO | 700 | $232,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | APPLIED MATLS INC | 1,000 | $204,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | PAYCOM SOFTWARE INC | 2,555 | $531,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ANGEL STUDIOS INC | 1,769,328 | $10,279,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | MERCADOLIBRE INC | 274 | $639,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | ISHARES TR | 520,330 | $35,424,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Eaton Corp PLC | 3,477 | $1,301,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | FIDELITY MERRIMACK STR TR | 816,243 | $37,743,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Exxon Mobil Corporation | 22,450 | $2,531,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | LOWES COS INC | 951 | $238,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | SHOPIFY INC | 6,437 | $956,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | CALERES INC | 14,884 | $194,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Grayscale Bitcoin Trust | 4,600 | $412,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | LANTHEUS HLDGS INC | 6,595 | $338,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | PayPal Holdings Inc | 13,390 | $897,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Charles Schwab Corp | 36,224 | $3,458,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | iShares Core S&P Mid-Cap ETF | 19,416 | $1,267,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | APPLE INC | 27,588 | $7,024,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | WEC ENERGY GROUP INC | 1,800 | $206,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | Abbott Laboratories | 1,727 | $231,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | DISNEY WALT CO | 2,430 | $278,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001844835-25-000007 | DOMINOS PIZZA INC | 4,185 | $1,806,742 | 2025-Q1 | — |