13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002030910-25-000007
Summary
13F filing with 262 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002030910-25-000007
CIK
0002030910
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002030910-25-000007 | Abbott Laboratories | 12,910 | $1,624,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ABBVIE INC | 6,508 | $1,405,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ACCENTURE PLC IRELAND | 7,568 | $1,838,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ADOBE INC | 1,208 | $405,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AGNICO EAGLE MINES LTD | 9,806 | $1,528,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AIR PRODUCTS & CHEMICALS INC | 2,387 | $574,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ALCON AG | 3,454 | $256,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ALPHABET INC | 3,735 | $1,038,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ALPHABET INC | 12,349 | $3,427,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AMAZON COM INC | 5,931 | $1,478,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AMCOR PLC | 15,501 | $121,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AMDOCS LTD | 3,102 | $258,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Avantis Emerging Markets Equity ETF | 4,631 | $354,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AMERICAN ELEC PWR CO INC | 2,636 | $317,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AMERICAN EXPRESS CO | 4,365 | $1,573,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | American Tower Corp | 4,802 | $866,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Ametek Inc | 1,455 | $288,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AMPHENOL CORP NEW | 11,838 | $1,618,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | AON PLC | 726 | $249,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | APPLE INC | 19,924 | $5,380,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | APPLIED MATLS INC | 2,748 | $632,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ARCHER AVIATION INC COM CL A | 32,450 | $310,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ARES CAPITAL CORP | 19,071 | $386,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ARES MANAGEMENT CORPORATION | 4,749 | $726,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ARROW ELECTRS INC | 8,054 | $899,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ASML HOLDING N V | 1,146 | $1,180,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Automatic Data Processing Inc | 1,025 | $265,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Becton, Dickinson and Company | 2,171 | $388,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BERKSHIRE HATHAWAY INC DEL | 12,542 | $6,116,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Berkshire Hathaway Cl A | 5 | $3,655,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BLACKROCK ETF TRUST | 45,592 | $1,644,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BLACKROCK ETF TRUST | 78,586 | $4,738,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BLACKROCK ETF TRUST | 45,810 | $1,756,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 22,227 | $1,178,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BLACKSTONE SECD LENDING FD | 32,398 | $849,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BLEND LABS INC | 156,093 | $494,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 23,114 | $1,081,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 25,933 | $1,290,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 21,340 | $1,071,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 47,293 | $2,369,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 30,647 | $1,577,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 29,225 | $1,113,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 6,102 | $309,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 46,240 | $1,887,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BONDBLOXX ETF TRUST | 30,549 | $1,350,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BOSTON SCIENTIFIC CORP | 2,763 | $273,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BRIDGEBIO PHARMA INC | 4,080 | $250,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BROADCOM INC | 8,835 | $3,109,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BROADRIDGE FINL SOLUTIONS IN | 1,122 | $250,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | BROWN & BROWN INC | 2,875 | $227,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | C H ROBINSON WORLDWIDE INC | 4,865 | $743,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CACI INTERNATIONAL INC -CL A | 576 | $336,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CAPITAL GROUP DIVID VALUE ETF | 45,019 | $1,911,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Capital Group International Focus Equity ETF | 52,977 | $1,595,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CAPITAL GRP FIXED INCM ETF T | 135,407 | $3,733,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CARLISLE COS INC | 773 | $252,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CHEVRON CORP NEW | 12,716 | $1,950,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CISCO SYSTEMS INC | 4,700 | $339,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Citigroup Inc | 8,690 | $877,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CME Group Inc | 1,786 | $478,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | COMCAST CORP NEW | 43,905 | $1,204,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CORTEVA INC | 9,715 | $607,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Costco Wholesale Corp | 256 | $240,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CREDO TECHNOLOGY GROUP HOLDI | 2,700 | $443,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | CURTISS-WRIGHT CORP | 533 | $312,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Danaher Corp | 4,069 | $870,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | DARDEN RESTAURANTS INC | 1,303 | $234,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Diageo PLC | 5,942 | $552,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | DIAMONDBACK ENERGY INC | 2,300 | $320,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | DISNEY WALT CO | 15,145 | $1,688,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Dollar General Corp | 9,451 | $942,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | DUKE ENERGY CORP NEW | 1,748 | $216,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Eaton Corp PLC | 3,537 | $1,335,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Elevance Health Inc | 2,217 | $702,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ELI LILLY & CO | 1,801 | $1,633,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | EMCOR Group Inc | 462 | $302,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Emerson Electric Co | 5,126 | $706,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ENBRIDGE INC | 25,354 | $1,176,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ENERGY TRANSFER LP | 33,988 | $562,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | EOG RES INC | 7,002 | $737,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Exxon Mobil Corporation | 9,803 | $1,118,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Factset Resh Sys Inc | 773 | $204,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | FedEx Corp | 4,159 | $1,047,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | FIRST TR EXCHANGE-TRADED FD | 10,189 | $466,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | FLEX LTD | 5,000 | $309,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | FRANCO NEV CORP | 8,773 | $1,620,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | FRANKLIN ELEC INC | 2,897 | $271,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,109 | $108,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | FTI Consulting Inc | 1,594 | $266,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ARTHUR J GALLAGHER & CO | 928 | $233,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | GE HEALTHCARE TECHNOLOGY | 9,129 | $678,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | GENERAL DYNAMICS CORP | 4,143 | $1,422,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | GENERAL MTRS CO | 13,584 | $908,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | GLOBAL X DEFENSE TECH ETF | 4,425 | $297,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ACCESS TREASURY 0-1 YEAR ETF | 45,560 | $4,552,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | GOSSAMER BIO INC | 22,100 | $50,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | GRACO INC | 3,051 | $249,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | WW GRAINGER INC | 270 | $258,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | HERSHEY CO | 4,691 | $778,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | HOME DEPOT INC | 1,607 | $615,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Honeywell International | 8,949 | $1,758,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Hubbell Inc | 708 | $325,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ICON PLC | 1,636 | $266,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | IDEX CORP | 2,348 | $394,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | IDEXX LABS INC | 415 | $299,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | INGERSOLL RAND INC | 3,420 | $264,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | INNODATA INC | 3,560 | $238,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | INTERCONTINENTAL EXCHANGE IN | 1,630 | $239,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | INTUIT | 696 | $459,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Invesco S&P500 Momentum | 4,059 | $484,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | INVESCO EXCHANGE TRADED FD T | 26,913 | $1,595,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | IQVIA HLDGS INC | 1,608 | $339,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares Gold Trust | 8,867 | $658,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES INC | 5,227 | $303,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES INC | 38,384 | $2,590,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES INC | 12,095 | $826,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 15,672 | $343,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 3,631 | $348,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares U.S. Technology ETF | 1,796 | $365,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares GNMA Bond ETF | 5,440 | $241,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 9,329 | $965,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares MSCI USA Quality Factor ETF | 18,759 | $3,649,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares Floating Rate Bond ETF | 5,259 | $267,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 6,015 | $2,054,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 71,218 | $3,322,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 24,399 | $1,261,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 13,382 | $324,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 3,468 | $234,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 15,899 | $3,304,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 34,261 | $768,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 15,866 | $1,511,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares Core US Aggregate Bond ETF | 2,280 | $228,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 15,675 | $379,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 55,070 | $1,259,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 5,872 | $589,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 31,318 | $3,857,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | iShares Russell 1000 ETF | 1,284 | $474,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 80,622 | $6,461,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 41,810 | $1,049,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 13,813 | $274,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 2,264 | $479,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 74,435 | $1,733,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 14,265 | $362,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 1,902 | $217,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 9,006 | $321,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 28,488 | $636,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 2,539 | $632,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 3,753 | $2,547,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 3,055 | $274,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ISHARES TR | 46,444 | $3,157,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ITT INC | 1,574 | $292,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | J P MORGAN EXCHANGE TRADED F | 4,419 | $223,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | JACOBS SOLUTIONS INC | 2,016 | $311,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | JOBY AVIATION INC | 20,000 | $295,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Johnson & Johnson | 13,169 | $2,460,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | JPMORGAN CHASE & CO. | 9,702 | $3,000,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | KRATOS DEFENSE & SEC SOLUTIO | 2,500 | $225,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | LEIDOS HOLDINGS INC | 1,557 | $310,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | LENNAR CORP | 7,047 | $857,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | LIBERTY GLOBAL LTD | 62,310 | $663,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | LINDE PLC | 2,003 | $837,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | LOEWS CORP | 18,623 | $1,874,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | LOWES COS INC | 3,398 | $807,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MAGNA INTL INC | 21,789 | $1,066,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MANAGED PORTFOLIO SERIES | 95,429 | $3,232,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MARSH & MCLENNAN COS INC | 5,557 | $1,003,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MARVELL TECHNOLOGY INC | 4,720 | $413,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MASTERCARD INCORPORATED | 3,342 | $1,847,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | McDonald's Corporation | 3,407 | $1,019,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MEDTRONIC PLC | 28,933 | $2,616,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MERCADOLIBRE INC | 190 | $438,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | META PLATFORMS INC | 1,382 | $866,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MICROSOFT CORP | 16,041 | $8,250,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Mondelez Intl Inc | 8,637 | $484,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MOTOROLA SOLUTIONS INC | 2,768 | $1,091,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | MSCI INC | 545 | $313,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NATIONAL GRID PLC | 2,845 | $213,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NETFLIX INC | 275 | $300,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NextEra Energy Inc | 16,159 | $1,319,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Norfolk Southern Corp | 1,049 | $297,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Northrop Grumman Corp | 1,318 | $760,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NOVO-NORDISK A S | 27,277 | $1,316,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NU HOLDINGS LTD/CAYMAN ISL-A | 13,100 | $206,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NUSHARES ETF TR | 79,646 | $2,094,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 75,187 | $384,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NVENT ELECTRIC PLC | 2,995 | $328,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | NVIDIA CORPORATION | 5,854 | $1,163,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ONEOK INC | 15,777 | $1,014,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | OPTEX SYS HLDGS INC | 12,800 | $214,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ORACLE CORP | 9,663 | $2,397,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | PALMER SQUARE FUNDS TRUST | 19,449 | $398,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | PARKER HANNIFIN CORP | 375 | $288,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Pepsico Incorporated | 7,359 | $1,051,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | PHILIP MORRIS INTERNATIONAL | 7,219 | $1,065,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | PIPER SANDLER COMPANIES | 735 | $240,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Plains All American Pipe | 25,630 | $421,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Primerica Inc | 970 | $252,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | PROCTER AND GAMBLE CO | 2,950 | $434,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | PROLOGIS INC. | 12,250 | $1,519,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | RB GLOBAL INC | 2,472 | $243,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | REALTY INCOME CORP | 6,873 | $385,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | REPUBLIC SVCS INC | 1,146 | $238,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | RESMED INC | 1,057 | $260,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ROBINHOOD MKTS INC | 10,425 | $1,426,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Roper Technologies Inc | 544 | $244,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | S&P Global Inc | 1,730 | $863,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SAIA INC | 888 | $255,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SANOFI SA | 4,627 | $227,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SCHWAB STRATEGIC TR | 102,545 | $2,403,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SERVICENOW INC | 514 | $456,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SHOPIFY INC | 3,665 | $589,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SIMILARWEB LTD | 15,000 | $124,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 21,537 | $735,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SMURFIT WESTROCK PLC | 16,965 | $615,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SNOWFLAKE INC | 28,887 | $7,667,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SOFI TECHNOLOGIES INC | 13,400 | $393,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SPDR GOLD TR | 1,574 | $570,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SPDR SERIES TRUST | 29,616 | $2,352,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SPDR Barclays ST HY Bond | 24,008 | $605,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,696 | $297,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SPDR SERIES TRUST | 31,641 | $3,055,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SS&C Technologies Inc | 12,019 | $1,030,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SSGA ACTIVE TR | 13,583 | $384,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Starbucks Corp | 18,092 | $1,440,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | STERIS PLC | 1,138 | $275,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | RUNNING OAK EFFICIENT GROWTH ETF | 64,802 | $2,135,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Stryker Corp | 877 | $318,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | SYNOPSYS INC | 778 | $323,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Sysco Corporation | 7,084 | $517,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,938 | $1,746,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | TELEDYNE TECHNOLOGIES INC | 504 | $257,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Texas Instruments Inc | 16,146 | $2,572,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | TEXAS ROADHOUSE INC | 1,636 | $265,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | THE CIGNA GROUP | 897 | $237,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | THOR INDS INC | 10,048 | $1,028,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | TIDAL TRUST I | 65,843 | $1,688,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | TIDAL TRUST III | 14,499 | $561,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | TJX Companies Inc | 9,547 | $1,356,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | TRACTOR SUPPLY CO | 4,703 | $249,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | TRANE TECHNOLOGIES PLC | 2,167 | $938,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Uber Technologies Inc | 2,799 | $264,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | UGI CORP NEW | 9,725 | $327,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | UNIFIED SER TR | 35,997 | $1,244,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | UNILEVER PLC | 58,415 | $3,552,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Union Pacific Corp | 2,922 | $645,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | United Parcel Service Inc | 89,272 | $8,324,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | VANGUARD INDEX FDS | 462 | $227,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Vanguard Industrials ETF | 4,756 | $1,402,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | VERTIV HOLDINGS CO | 2,900 | $524,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | VISA INC | 4,247 | $1,445,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | Vodafone Group PLC | 96,806 | $1,084,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | WALMART INC | 16,737 | $1,711,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | WATSCO INC | 686 | $245,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | WEC ENERGY GROUP INC | 8,718 | $975,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | XCEL ENERGY INC | 2,794 | $227,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002030910-25-000007 | ZOETIS INC | 8,369 | $1,041,606 | 2025-Q1 | — |