13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001977723-25-000006
Summary
13F filing with 228 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001977723-25-000006
CIK
0001977723
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001977723-25-000006 | Abbott Laboratories | 1,619 | $216,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ADOBE INC | 741 | $261,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Advanced Micro Devices | 6,854 | $1,108,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ALPHABET INC | 12,291 | $2,988,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ALPHABET INC | 3,035 | $739,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 14,044 | $629,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AMAZON COM INC | 16,972 | $3,726,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AMDOCS LTD | 4,702 | $385,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AMERICAN CENTY ETF TR | 5,523 | $549,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AMERICAN ELEC PWR CO INC | 2,223 | $250,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AMERICAN EXPRESS CO | 906 | $300,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AMPHENOL CORP NEW | 12,506 | $1,547,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ANALOG DEVICES INC | 2,908 | $714,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | APPLE INC | 20,602 | $5,246,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | APPLIED MATLS INC | 1,226 | $251,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ARISTA NETWORKS INC | 8,892 | $1,295,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ASCENDIS PHARMA A/S SPONSORED ADR | 2,067 | $410,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ASML HOLDING N V | 330 | $319,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AT&T INC | 15,412 | $435,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | AUTODESK INC | 2,648 | $841,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Automatic Data Processing Inc | 1,699 | $498,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Becton, Dickinson and Company | 2,853 | $533,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | BERKSHIRE HATHAWAY INC DEL | 10,359 | $5,207,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | BLACKROCK ETF TRUST | 7,034 | $223,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | BlackRock Inc | 687 | $800,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | BRISTOL-MYERS SQUIBB CO | 7,905 | $356,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | BROADCOM INC | 8,160 | $2,692,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | BROWN FORMAN CORP CL B | 10,911 | $295,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CADENCE DESIGN SYSTEM INC | 1,281 | $449,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CAPITAL GROUP CORE EQUITY ET | 7,913 | $312,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CAPITAL GROUP DIVIDEND GROWE | 7,829 | $271,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CAPITAL GROUP DIVID VALUE ETF | 18,751 | $788,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CAPITAL GROUP EQUITY ETF TR | 18,857 | $535,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CAPITAL GROUP GROWTH ETF | 41,928 | $1,841,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Capital Group International Focus Equity ETF | 7,312 | $216,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CAPITAL GRP FIXED INCM ETF T | 9,743 | $221,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CATERPILLAR INC | 1,321 | $630,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Cheniere Energy Inc | 3,109 | $730,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CHEVRON CORP NEW | 1,429 | $221,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Cintas Corp | 3,199 | $656,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CISCO SYSTEMS INC | 3,510 | $240,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | COHEN & STEERS INFRASTRUCTURE COM | 11,815 | $293,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 11,815 | $922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | COLGATE PALMOLIVE CO | 4,933 | $394,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | COMCAST CORP NEW | 18,174 | $571,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ConocoPhillips | 4,817 | $455,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CONSTELLATION ENERGY CORP | 867 | $285,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Costco Wholesale Corp | 602 | $557,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | CUMMINS INC | 1,538 | $649,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Dimensional US Core Equity 2 ETF | 17,158 | $661,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | DISNEY WALT CO | 5,697 | $652,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | DNP Select Income Fund Inc | 19,596 | $196,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | EBAY INC. | 7,477 | $679,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Elevance Health Inc | 1,420 | $458,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ELI LILLY & CO | 1,191 | $908,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | EMBRAER S.A. | 12,066 | $729,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Emerson Electric Co | 6,925 | $908,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ENBRIDGE INC | 12,280 | $619,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ETF SER SOLUTIONS | 27,030 | $532,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | DEFIANCE QUANTUM ETF | 10,633 | $1,115,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | EVEREST GROUP LTD | 1,253 | $438,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | EVOKE PHARMA INC | 80,130 | $398,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Exxon Mobil Corporation | 2,455 | $276,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | F&G ANNUITIES & LIFE INC COMMON STOCK | 17,497 | $547,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FEDERAL RLTY INVT TR NEW | 2,497 | $252,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIDELITY COVINGTON TRUST | 9,552 | $392,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIDELITY WISE ORIGIN BITCOIN | 9,165 | $914,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TR EXCHANGE TRADED FD | 6,355 | $626,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TR EXCHANGE TRADED FD | 18,582 | $1,249,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,539 | $443,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TR EXCHANGE-TRADED FD | 8,809 | $337,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TR EXCHANGE-TRADED FD | 7,965 | $205,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TR EXCHANGE-TRADED FD | 10,728 | $528,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17,113 | $852,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TR EXCHNG TRADED FD VI | 22,772 | $1,011,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FIRST TRUST SMITH UNCONSTRAINED | 8,466 | $213,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FORD MTR CO | 13,078 | $156,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FOX CORP | 7,224 | $413,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | FOX CORP - CLASS A | 6,983 | $440,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ARTHUR J GALLAGHER & CO | 1,604 | $496,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | GE Aerospace Co | 7,403 | $2,227,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | GLOBAL X DEFENSE TECH ETF | 15,557 | $1,092,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | GOLDMAN SACHS ETF TR | 4,020 | $371,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | HALLIBURTON CO | 28,569 | $702,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | HOME DEPOT INC | 726 | $294,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | HOWMET AEROSPACE INC | 5,495 | $1,078,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO ACTIVELY MANAGED EXC | 8,561 | $430,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO EXCH TRADED FD TR II | 26,356 | $6,513,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO S&P 100 EQUAL WEIGHT ETF | 25,425 | $2,915,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO EXCHANGE TRADED FD T | 3,803 | $721,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Invesco BuyBack Achievers | 2,710 | $359,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO EXCHANGE TRADED FD T | 3,246 | $407,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO EXCHANGE TRADED FD T | 6,254 | $972,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO EXCHANGE TRADED FD T | 6,697 | $385,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | INVESCO QQQ TR | 12,341 | $7,409,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | iShares Bitcoin ETF | 14,221 | $924,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES INC | 14,844 | $978,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES SILVER TR | 84,693 | $3,588,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 3,345 | $487,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 5,521 | $610,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 1,957 | $535,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES SEMICONDUCTOR ETF | 2,195 | $595,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 4,589 | $410,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | iShares Core S&P Mid-Cap ETF | 45,838 | $2,991,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | iShares Core S&P Small-Cap ETF | 8,626 | $1,025,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 17,285 | $11,568,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES RUSSELL 1000 GROWTH | 719 | $336,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 8,273 | $238,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | iShares Core MSCI EAFE ETF | 3,564 | $311,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 6,914 | $328,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 4,573 | $387,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 42,694 | $987,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 16,912 | $969,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 3,506 | $265,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 7,089 | $482,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 5,201 | $234,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ISHARES TR | 43,903 | $3,519,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | J P MORGAN EXCHANGE TRADED F | 22,197 | $1,126,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Johnson & Johnson | 1,870 | $346,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | JPMORGAN CHASE & CO. | 3,400 | $1,072,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | KIMBERLY-CLARK CORP | 3,400 | $422,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | L3HARRIS TECHNOLOGIES INC | 3,569 | $1,090,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | LAM RESEARCH CORP | 20,091 | $2,690,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | LINDE PLC | 496 | $235,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | LISTED FDS TR | 6,731 | $259,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Lockheed Martin Corp | 873 | $435,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | LOWES COS INC | 3,150 | $791,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | MAGNITE INC | 9,221 | $200,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | MARVELL TECHNOLOGY INC | 10,986 | $923,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | MASTERCARD INCORPORATED | 783 | $445,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | McDonald's Corporation | 1,788 | $543,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | META PLATFORMS INC | 7,931 | $5,824,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | MICRON TECHNOLOGY INC | 2,714 | $454,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | MICROSOFT CORP | 11,050 | $5,723,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | MONOLITHIC PWR SYS INC | 1,244 | $1,145,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | MORGAN STANLEY | 1,537 | $244,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | NETAPP INC | 6,007 | $711,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | NETFLIX INC | 354 | $424,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | NextEra Energy Inc | 8,014 | $604,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Nike Inc Class B | 9,112 | $635,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | NUCOR CORP | 5,563 | $753,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | NVIDIA CORPORATION | 55,389 | $10,334,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | OMEGA HEALTHCARE INVS INC | 5,911 | $249,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ORACLE CORP | 4,980 | $1,400,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | OXFORD SQUARE CAP CORP | 10,000 | $15,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PACER FDS TR | 85,685 | $4,924,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PACER FDS TR | 55,952 | $2,449,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PALANTIR TECHNOLOGIES INC | 26,561 | $4,845,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PALO ALTO NETWORKS INC | 1,429 | $290,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PARKER HANNIFIN CORP | 879 | $666,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Pepsico Incorporated | 3,205 | $450,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PHILLIPS 66 | 3,590 | $488,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PLUG POWER INC | 70,650 | $164,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PPG INDS INC | 3,024 | $317,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PROCTER AND GAMBLE CO | 10,237 | $1,572,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PROLOGIS INC. | 2,372 | $271,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PROSHARES TR | 4,716 | $486,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PUBLIC SVC ENTERPRISE GRP IN | 3,255 | $271,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | PULTE GROUP INC | 5,334 | $704,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | QUALCOMM INC | 2,594 | $431,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | REALTY INCOME CORP | 4,344 | $264,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ROYAL CARIBBEAN GROUP | 855 | $276,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | S&P Global Inc | 2,482 | $1,208,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SALESFORCE INC | 2,676 | $634,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SCHWAB U.S. LARGE-CAP ETF | 36,073 | $950,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SCHWAB STRATEGIC TR | 13,632 | $434,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SCHWAB STRATEGIC TR | 8,093 | $252,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SCHWAB STRATEGIC TR | 17,694 | $483,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SCHWAB STRATEGIC TR | 88,375 | $2,156,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SCHWAB STRATEGIC TR | 29,118 | $863,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR Energy Select Sector ETF | 2,577 | $230,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SELECT SECTOR SPDR TR | 6,969 | $375,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SELECT SECTOR SPDR TR | 913 | $257,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SHOPIFY INC | 1,429 | $212,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR GOLD TR | 12,659 | $4,499,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR INDEX SHS FDS | 13,279 | $621,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR EURO STOXX 50 ETF | 5,994 | $372,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR INDEX SHS FDS | 4,668 | $410,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR S&P 500 ETF TR | 4,247 | $2,829,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR SERIES TRUST | 13,168 | $1,208,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR SERIES TRUST | 17,766 | $1,016,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR SERIES TRUST | 56,831 | $4,452,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR SERIES TRUST | 5,509 | $255,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | SPDR SERIES TRUST | 28,884 | $855,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | STRATEGY INC | 2,528 | $814,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | T ROWE PRICE ETF INC | 241,771 | $11,817,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | T ROWE PRICE ETF INC | 366,030 | $13,799,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | T ROWE PRICE ETF INC | 28,566 | $1,004,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | TESLA INC | 9,371 | $4,167,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | TJX Companies Inc | 5,352 | $773,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Union Pacific Corp | 1,534 | $362,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | UNITED RENTALS INC | 669 | $638,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | UNITED STS GASOLINE FD LP | 7,363 | $474,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | UNITEDHEALTH GROUP INC | 5,218 | $1,801,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANECK ETF TRUST | 4,413 | $337,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD BD INDEX FDS | 12,639 | $939,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD CHARLOTTE FDS | 13,740 | $679,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD INDEX FDS | 4,520 | $2,768,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Vanguard Small-Cap | 1,459 | $371,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD INDEX FDS | 1,082 | $518,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD INDEX FDS | 2,680 | $499,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD INDEX FDS | 5,548 | $1,629,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD INDEX FDS | 2,646 | $552,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD INDEX FDS | 12,784 | $4,195,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Vanguard FTSE Emerging Markets | 4,297 | $232,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD SCOTTSDALE FDS | 4,792 | $272,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Vanguard Dividend Appreciation | 5,123 | $1,105,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD STAR FDS | 3,458 | $254,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD TAX-MANAGED FDS | 6,289 | $376,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD MEGA CAP GROWTH ETF | 2,410 | $969,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VANGUARD WORLD FD | 1,528 | $372,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Vanguard Info Tech ETF | 4,290 | $3,202,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Vanguard World Fds Utiliti | 3,384 | $640,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VERIZON COMMUNICATIONS INC | 7,311 | $321,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | VISA INC | 1,525 | $520,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | Vodafone Group PLC | 34,920 | $405,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | WALMART INC | 10,924 | $1,125,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | WEC ENERGY GROUP INC | 2,221 | $254,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | WHITE MTNS INS GROUP LTD | 208 | $347,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | WISDOMTREE TR | 32,251 | $1,621,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | WISDOMTREE TR | 7,995 | $711,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | XYLEM INC | 3,911 | $576,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001977723-25-000006 | ZOETIS INC | 3,439 | $503,171 | 2025-Q1 | — |