13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001928635-25-000008
Summary
13F filing with 198 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001928635-25-000008
CIK
0001928635
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001928635-25-000008 | 3M Company | 4,828 | $749,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Abbott Laboratories | 5,083 | $680,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ABBVIE INC | 16,829 | $3,896,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ACCENTURE PLC IRELAND | 1,955 | $481,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Adamas Trust Inc | 133,804 | $932,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ADOBE INC | 666 | $234,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | AIM ETF PRODUCTS TRUST | 13,393 | $391,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ALPHABET INC | 3,089 | $750,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ALPHABET INC | 882 | $214,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ALTRIA GROUP INC | 51,019 | $3,370,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | AMAZON COM INC | 2,310 | $507,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | AMC NETWORKS INC | 29,247 | $240,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | AMDOCS LTD | 18,204 | $1,493,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | AMGEN INC | 11,368 | $3,207,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | AMPHENOL CORP NEW | 3,095 | $383,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | APA CORPORATION | 85,212 | $2,068,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | APPLE INC | 7,124 | $1,813,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | APPLIED MATLS INC | 1,975 | $404,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | APPLOVIN CORP | 1,199 | $861,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ARISTA NETWORKS INC | 17,776 | $2,590,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ARTISAN PARTNERS ASSET MGMT | 10,639 | $461,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | AUTODESK INC | 1,142 | $362,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Automatic Data Processing Inc | 1,437 | $421,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BANK AMERICA CORP | 9,657 | $498,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BAUSCH HEALTH COS INC | 161,773 | $1,043,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BHP GROUP LTD | 9,340 | $520,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BLACK ROCK COFFEE BAR INC | 8,872 | $211,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 19,078 | $1,015,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BLOCK H & R INC | 14,365 | $726,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BONDBLOXX ETF TRUST | 30,925 | $1,442,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BOOKING HOLDINGS INC | 789 | $4,260,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BREAD FINANCIAL HOLDINGS INC | 5,422 | $302,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BRISTOL-MYERS SQUIBB CO | 15,227 | $686,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BRITISH AMERN TOB PLC | 40,560 | $2,152,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | BROADCOM INC | 8,606 | $2,839,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Buckle Inc | 8,955 | $525,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | CAL MAINE FOODS INC | 30,122 | $2,834,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | CARNIVAL CORP | 13,003 | $375,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | CATERPILLAR INC | 1,454 | $693,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | CENCORA INC | 11,116 | $3,474,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | CISCO SYSTEMS INC | 15,860 | $1,085,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | CIVITAS RESOURCES INC | 6,507 | $211,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | COEUR MNG INC | 10,462 | $196,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | COLGATE PALMOLIVE CO | 9,921 | $793,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | COLUMBIA BKG SYS INC | 72,786 | $1,873,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | COMCAST CORP NEW | 8,312 | $261,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | COMMSCOPE HLDG CO INC | 206,168 | $3,191,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ConocoPhillips | 3,677 | $347,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | COPA HOLDINGS SA | 16,398 | $1,948,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | COTERRA ENERGY INC | 63,487 | $1,501,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | CREDO TECHNOLOGY GROUP HOLDI | 12,647 | $1,841,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Deere & Company | 689 | $315,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | DICK'S SPORTING GOODS INC | 9,289 | $2,064,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | DXC TECHNOLOGY CO | 13,349 | $181,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ELI LILLY & CO | 4,795 | $3,658,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ENOVA INTL INC | 4,076 | $469,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | EXELIXIS INC | 7,126 | $294,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | FIRST BANCORP P R | 92,426 | $2,037,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | FIRST TR EXCHNG TRADED FD VI | 19,455 | $789,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | FIRST TR EXCHNG TRADED FD VI | 16,686 | $669,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | FIRST TR EXCHNG TRADED FD VI | 11,252 | $441,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | FIRST TR EXCHNG TRADED FD VI | 333,329 | $13,889,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Frontline PLC | 73,347 | $1,671,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | G III APPAREL GROUP LTD | 8,406 | $223,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | GANNETT CO INC | 65,780 | $271,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | GENERAL MTRS CO | 6,048 | $368,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | GILEAD SCIENCES INC | 13,248 | $1,470,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | GOLD FIELDS LTD | 87,509 | $3,671,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | GROUPON INC | 42,357 | $989,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | GSK PLC | 16,525 | $713,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | HANESBRANDS INC | 26,986 | $177,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | HASBRO INC | 38,131 | $2,892,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | HERBALIFE LTD COM SHS | 33,712 | $284,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | HOME DEPOT INC | 10,047 | $4,071,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | HOWMET AEROSPACE INC | 2,750 | $539,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | HP INC | 36,899 | $1,004,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ILLINOIS TOOL WORKS | 4,111 | $1,071,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INFOSYS LTD | 31,798 | $517,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INGEVITY CORP | 31,139 | $1,718,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 17,091 | $544,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INNOVATOR ETFS TRUST | 8,822 | $289,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INNOVATOR ETFS TRUST | 155,731 | $7,131,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INTERNATIONAL BUSINESS MACHS | 6,993 | $1,973,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INVESCO MORTGAGE CAPITAL INC | 26,297 | $198,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | INVESCO QQQ TR | 819 | $491,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | iShares Core US Aggregate Bond ETF | 18,857 | $1,890,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 14,641 | $750,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 3,138 | $313,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 1,850 | $269,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | iShares Cohen & Steers REIT ETF | 8,589 | $529,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 34,114 | $1,593,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 24,662 | $570,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 3,948 | $375,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | iShares 0-5yr TIPS Bond ETF | 4,043 | $417,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 2,479 | $1,659,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 15,222 | $893,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES TR | 14,826 | $1,410,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | iShares Russell 1000 ETF | 974 | $355,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | iShares Core S&P Mid-Cap ETF | 6,169 | $402,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ISHARES RUSSELL 1000 GROWTH | 809 | $378,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | iShares Core MSCI EAFE ETF | 4,911 | $428,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | JABIL INC | 2,561 | $556,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | JAZZ PHARMACEUTICALS PLC | 8,079 | $1,064,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Johnson & Johnson | 17,263 | $3,200,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | KIMBERLY-CLARK CORP | 23,484 | $2,920,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | KLA CORP | 884 | $953,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | LAM RESEARCH CORP | 6,440 | $862,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Las Vegas Sands Corp | 4,161 | $223,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | LENDINGCLUB CORP | 81,918 | $1,244,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | LENDINGTREE INC NEW | 21,758 | $1,408,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | LINCOLN NATL CORP IND | 37,692 | $1,520,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Lockheed Martin Corp | 1,910 | $953,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | LOWES COS INC | 2,577 | $647,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MACYS INC | 16,296 | $292,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MARRIOTT VACATIONS WORLDWIDE | 19,400 | $1,291,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MASTERCARD INCORPORATED | 1,245 | $708,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | McDonald's Corporation | 12,095 | $3,675,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MCKESSON CORP | 712 | $550,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MERCADOLIBRE INC | 168 | $392,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Merck & Co Inc | 5,340 | $448,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | META PLATFORMS INC | 733 | $538,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MICRON TECHNOLOGY INC | 4,340 | $726,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MICROSOFT CORP | 3,250 | $1,683,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MOSAIC CO NEW | 58,267 | $2,020,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | MOTOROLA SOLUTIONS INC | 1,513 | $691,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NETAPP INC | 4,710 | $557,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NETFLIX INC | 2,832 | $3,395,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NEWMONT CORP | 26,190 | $2,208,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Nike Inc Class B | 11,994 | $836,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NORTHERN DYNASTY MINERALS LT | 50,000 | $60,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NORTHERN LTS FD TR IV | 57,517 | $2,028,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NORTHERN LTS FD TR IV | 45,599 | $1,936,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NORTHERN LTS FD TR IV | 132,278 | $3,194,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NORTHERN OIL & GAS INC | 9,736 | $241,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Novartis AG Spons ADR | 3,122 | $400,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NOVO-NORDISK A S | 37,511 | $2,081,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NRG ENERGY INC | 1,833 | $296,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NU SKIN ENTERPRISES INC | 109,326 | $1,332,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | NVIDIA CORPORATION | 53,739 | $10,026,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | OFG BANCORP | 44,565 | $1,938,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ONEMAIN HLDGS INC | 31,064 | $1,753,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ONESPAN INC | 106,398 | $1,690,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ORACLE CORP | 2,277 | $640,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ORGANON & CO | 28,088 | $299,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PALANTIR TECHNOLOGIES INC | 27,940 | $5,096,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PARAMOUNT SKYDANCE | 17,299 | $327,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PAYCHEX INC | 6,474 | $820,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PDD HOLDINGS INC. | 3,489 | $461,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Pepsico Incorporated | 3,664 | $514,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PFIZER INC | 17,312 | $441,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PHILIP MORRIS INTERNATIONAL | 24,695 | $4,005,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PILGRIMS PRIDE CORP | 29,705 | $1,209,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PIMCO ETF TR | 21,646 | $2,179,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PITNEY BOWES INC | 12,188 | $139,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PROCTER AND GAMBLE CO | 2,466 | $378,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | PROCTER AND GAMBLE CO | 3,346 | $450,512 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001928635-25-000008 | PROGRESSIVE CORP | 1,400 | $345,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | QUALCOMM INC | 6,685 | $1,112,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | RIGEL PHARMACEUTICALS INC | 45,377 | $1,285,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | RITHM CAPITAL CORP | 87,658 | $998,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | ROYAL CARIBBEAN GROUP | 19,123 | $6,187,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | RYDER SYS INC | 2,041 | $385,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SCHWAB STRATEGIC TR | 88,829 | $2,084,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SEAGATE TECHNOLOGY HLDNGS PL | 32,773 | $7,736,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SELECT SECTOR SPDR TR | 9,702 | $1,148,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SELECT SECTOR SPDR TR | 3,165 | $440,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SELECT SECTOR SPDR TR | 9,494 | $511,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SHELL PLC-ADR | 24,101 | $1,723,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SM ENERGY CO | 9,660 | $241,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SOUTHERN COPPER CORP | 5,049 | $612,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR GOLD TR | 2,322 | $825,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR INDEX SHS FDS | 86,107 | $3,684,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR INDEX SHS FDS | 22,363 | $1,046,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR SERIES TRUST | 48,781 | $2,789,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR SERIES TRUST | 91,517 | $7,169,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR Port Long Term Treasury ETF | 17,995 | $484,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR SERIES TRUST | 28,157 | $1,304,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 3,512 | $283,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 33,337 | $1,028,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SUNRUN INC | 81,163 | $1,403,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | SYNCHRONY FINANCIAL | 3,483 | $247,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | TAPESTRY INC | 39,136 | $4,430,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | TESLA INC | 2,969 | $1,320,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Texas Instruments Inc | 4,019 | $738,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Uber Technologies Inc | 2,825 | $276,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | UBIQUITI INC | 2,222 | $1,467,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | UNILEVER PLC | 9,277 | $549,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | UNITED RENTALS INC | 576 | $549,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | Vanguard Short-Term Bond Index ETF | 12,193 | $962,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | VANGUARD TAX-MANAGED FDS | 3,835 | $229,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | VANGUARD WORLD FD | 3,762 | $257,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | VERIZON COMMUNICATIONS INC | 78,166 | $3,435,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | VITAL ENERGY INC | 79,346 | $1,340,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | WAYFAIR INC | 14,891 | $1,330,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | WESTERN DIGITAL CORP | 10,186 | $1,222,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | WESTERN UN CO | 162,126 | $1,295,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001928635-25-000008 | YUM! BRANDS INC | 1,935 | $294,120 | 2025-Q1 | — |