13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002033987-25-000002
Summary
13F filing with 158 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002033987-25-000002
CIK
0002033987
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002033987-25-000002 | AIM ETF PRODUCTS TRUST | 34,292 | $977,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Avantis Emerging Markets Equity ETF | 16,917 | $1,270,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AMERICAN CENTY ETF TR | 21,092 | $1,664,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | COHEN & STEERS ETF TRUST | 10,221 | $297,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | COLUMBIA ETF TR I | 33,757 | $1,362,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INVESCO EXCH TRADED FD TR II | 3,957 | $977,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES U S ETF TR | 7,411 | $755,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 14,203 | $923,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | NEOS ETF TRUST | 29,480 | $1,541,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PROSHARES TR | 5,052 | $273,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SPDR INDEX SHS FDS | 32,751 | $1,401,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SPDR SERIES TRUST | 52,720 | $4,130,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SELECT SECTOR SPDR TR | 12,540 | $675,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | VANECK ETF TRUST | 12,186 | $439,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AIM ETF PRODUCTS TRUST | 15,158 | $561,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | GLOBAL X DEFENSE TECH ETF | 13,748 | $965,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 36,073 | $3,715,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BLACKROCK ETF TRUST | 45,377 | $1,550,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | iShares Bitcoin ETF | 6,563 | $426,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES INC | 40,752 | $2,686,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | iShares Gold Trust | 13,764 | $1,001,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BLACKROCK ETF TRUST II ISHARES HIGH YIE | 8,097 | $398,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 2,791 | $317,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 30,919 | $2,097,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | iShares MSCI USA Quality Factor ETF | 17,102 | $3,326,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 8,425 | $2,804,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 27,307 | $3,296,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 13,906 | $2,871,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BLACKROCK ETF TRUST | 72,424 | $4,287,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BLACKROCK ETF TRUST | 45,249 | $1,713,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | VANGUARD INDEX FDS | 4,818 | $2,950,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ABRDN PHYSICAL SILVER SHARES ETF | 14,278 | $635,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Invesco S&P500 Momentum | 6,755 | $817,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 24,144 | $1,285,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | VANGUARD SCOTTSDALE FDS | 15,393 | $722,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AIM ETF PRODUCTS TRUST | 6,242 | $273,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INNOVATOR ETFS TRUST | 12,314 | $252,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INNOVATOR ETFS TRUST | 8,170 | $236,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Abbott Laboratories | 4,751 | $636,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ABBVIE INC | 1,562 | $361,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ACCENTURE PLC IRELAND | 942 | $232,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Allstate Corp | 1,421 | $305,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ALPHABET INC | 6,985 | $1,701,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ALTRIA GROUP INC | 5,378 | $355,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AMAZON COM INC | 7,925 | $1,740,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AMERICAN ELEC PWR CO INC | 2,759 | $310,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AMGEN INC | 1,016 | $286,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AMPHENOL CORP NEW | 3,778 | $467,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | APPLE INC | 6,270 | $1,596,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AT&T INC | 12,843 | $362,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AVERY DENNISON CORP | 1,510 | $244,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BAKER HUGHES COMPANY | 5,798 | $282,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BALL CORP | 4,832 | $243,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BANK AMERICA CORP | 12,509 | $645,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BERKSHIRE HATHAWAY INC DEL | 1,213 | $609,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BOSTON SCIENTIFIC CORP | 2,877 | $280,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | BROADCOM INC | 3,392 | $1,119,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | CHEVRON CORP NEW | 5,118 | $794,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | CME Group Inc | 1,047 | $282,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Coca Cola Company | 8,385 | $556,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ConocoPhillips | 3,085 | $291,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Costco Wholesale Corp | 327 | $302,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | DEXCOM INC | 3,340 | $224,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Eaton Corp PLC | 1,599 | $598,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ECOLAB INC | 1,109 | $303,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | EQUINIX INC | 328 | $256,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | EXTRA SPACE STORAGE INC | 2,411 | $339,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Exxon Mobil Corporation | 2,678 | $301,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | GENERAL MILLS INC | 5,438 | $274,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Honeywell International | 1,273 | $267,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INNOVATOR ETFS TRUST | 22,792 | $667,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INNOVATOR ETFS TRUST | 25,997 | $973,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INSULET CORP | 720 | $222,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INTERCONTINENTAL EXCHANGE IN | 1,770 | $298,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INTERNATIONAL BUSINESS MACHS | 903 | $254,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SMUCKER J M CO | 2,773 | $301,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Johnson & Johnson | 3,620 | $671,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | JPMORGAN CHASE & CO. | 5,228 | $1,648,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | KINDER MORGAN INC | 10,243 | $289,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | L3HARRIS TECHNOLOGIES INC | 1,166 | $356,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | LAM RESEARCH CORP | 3,112 | $416,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | LOWES COS INC | 2,007 | $504,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | MARTIN MARIETTA MATLS INC | 511 | $322,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | McDonald's Corporation | 1,971 | $598,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | MEDTRONIC PLC | 7,098 | $676,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | META PLATFORMS INC | 1,879 | $1,379,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | MICROSOFT CORP | 4,607 | $2,386,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | MOODYS CORP | 555 | $264,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | MORGAN STANLEY | 5,382 | $855,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | NETFLIX INC | 350 | $419,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | NextEra Energy Inc | 7,169 | $541,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Northrop Grumman Corp | 571 | $347,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | NVIDIA CORPORATION | 12,945 | $2,415,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ORACLE CORP | 1,459 | $410,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PALO ALTO NETWORKS INC | 2,294 | $467,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PAPA JOHNS INTL INC | 5,772 | $277,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PayPal Holdings Inc | 4,140 | $277,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PROCTER AND GAMBLE CO | 3,531 | $542,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PRUDENTIAL FINL INC | 2,899 | $300,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ROCKWELL AUTOMATION INC | 831 | $290,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SERVICENOW INC | 329 | $302,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SOUTHWEST AIRLINES CO | 6,965 | $222,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Starbucks Corp | 6,083 | $514,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SYNOPSYS INC | 533 | $262,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Texas Instruments Inc | 1,360 | $249,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Goldman Sachs Group Inc | 1,181 | $940,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | HOME DEPOT INC | 824 | $333,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | MOSAIC CO NEW | 7,782 | $269,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | DISNEY WALT CO | 2,359 | $270,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | US Bancorp | 6,245 | $301,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Uber Technologies Inc | 2,449 | $239,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | UNITED RENTALS INC | 549 | $524,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | UNITEDHEALTH GROUP INC | 2,082 | $718,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | VISA INC | 2,361 | $806,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | WALMART INC | 5,516 | $568,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | WASTE CONNECTIONS INC COM | 1,525 | $268,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Wells Fargo & Co | 3,715 | $311,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | WELLTOWER INC | 1,883 | $335,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ZIMMER BIOMET HOLDINGS INC | 2,375 | $233,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | DOUBLELINE ETF TRUST | 7,636 | $389,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | DOUBLELINE ETF TRUST | 4,450 | $231,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | First Trust Enhanced Short Maturity ETF | 8,511 | $509,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | iShares Trust ISHS 5-10 Year Investment | 9,367 | $506,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | JANUS DETROIT STR TR | 9,621 | $488,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | JANUS DETROIT STR TR | 30,084 | $1,373,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | NEOS ETF TRUST | 6,657 | $331,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PIMCO ETF TR | 9,721 | $503,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SPDR Interm TSY ETF | 16,504 | $476,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SPDR Port Long Term Treasury ETF | 10,224 | $275,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SPDR SERIES TRUST | 8,103 | $237,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SPDR SERIES TRUST | 5,776 | $529,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AMERICAN HEALTHCARE REIT INC | 53,106 | $2,230,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SILA REALTY TRUST INC | 27,934 | $701,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 7,808 | $364,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | VANGUARD ADMIRAL FDS INC | 2,033 | $405,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | iShares U.S. Technology ETF | 1,468 | $287,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | VANGUARD MUN BD FDS | 9,631 | $482,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 3,744 | $413,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | CORNERSTONE STRATEGIC INVEST | 27,744 | $229,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ANGEL OAK FUNDS TRUST | 4,687 | $239,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | DOUBLELINE ETF TRUST | 6,967 | $346,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | INVESCO ACTIVELY MANAGED EXC | 6,216 | $312,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | AGNICO EAGLE MINES LTD | 1,225 | $206,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | DUKE ENERGY CORP NEW | 2,515 | $311,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | TESLA INC | 740 | $329,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES U S ETF TR | 5,566 | $285,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | Vanguard High Dividend Yield | 2,267 | $319,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | VANGUARD SHORT-TERM TREASURY ETF | 5,471 | $321,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | ISHARES TR | 909 | $608,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | SPDR SERIES TRUST | 7,785 | $201,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PEAKSTONE REALTY TRUST | 25,896 | $339,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | TRANE TECHNOLOGIES PLC | 3,584 | $1,512,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | PROSPECT CAP CORP | 12,390 | $34,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002033987-25-000002 | MARRIOTT INTL INC NEW | 1,463 | $381,024 | 2025-Q1 | — |