13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002035324-25-000010
Summary
13F filing with 139 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002035324-25-000010
CIK
0002035324
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002035324-25-000010 | FIRST TR EXCHNG TRADED FD VI | 6,372 | $333,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SELECT SECTOR SPDR TR | 9,578 | $2,081,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SELECT SECTOR SPDR TR | 24,047 | $6,089,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Boeing Co | 6,016 | $1,260,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | MICROSOFT CORP | 10,745 | $5,344,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | PALANTIR TECHNOLOGIES INC | 23,730 | $3,234,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SPDR S&P 500 ETF TR | 21,455 | $13,293,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Uber Technologies Inc | 17,397 | $1,623,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ALPHABET INC | 2,090 | $370,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | AMAZON COM INC | 13,337 | $2,925,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES TR | 3,892 | $734,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | MASTERCARD INCORPORATED | 959 | $538,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | NVIDIA CORPORATION | 24,771 | $3,913,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SELECT SECTOR SPDR TR | 3,669 | $322,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | WALMART INC | 301,602 | $29,490,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | DEFIANCE QUANTUM ETF | 3,976 | $365,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | First Trust Mid Cap Growth AlphaDEX Fund ETF | 5,064 | $417,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | FIRST TR EXCHANGE-TRADED ALP | 95,441 | $7,595,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INVESCO EXCH TRADED FD TR II | 33,699 | $7,653,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | iShares 1-3 Year Treasury Bond ETF | 13,802 | $1,143,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 134,890 | $7,338,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SELECT SECTOR SPDR TR | 101,054 | $5,292,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | VANGUARD INDEX FDS | 3,291 | $1,875,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | VANGUARD INDEX FDS | 13,322 | $2,367,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | AGNC INVT CORP | 16,210 | $150,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ALPHABET INC | 7,528 | $1,326,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | AMERICAN EXPRESS CO | 722 | $230,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | AMERIPRISE FINL INC | 831 | $443,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | APPLE INC | 14,687 | $3,013,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | APTIV PLC | 7,662 | $522,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | AT&T INC | 31,753 | $918,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | BANK AMERICA CORP | 15,931 | $753,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | BANK NEW YORK MELLON CORP | 7,199 | $655,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | BARRICK MNG CORP COM SHS | 10,425 | $217,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | BAXTER INTL INC | 7,118 | $216,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | BEST BUY INC | 6,026 | $404,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | BIOMARIN PHARMACEUTICAL INC | 11,622 | $638,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | BRISTOL-MYERS SQUIBB CO | 7,841 | $362,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Capital One Financial Corp | 2,714 | $577,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Charles Schwab Corp | 2,556 | $233,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | CHARTER COMMUNICATIONS INC N | 1,186 | $484,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | COHERENT CORP | 6,096 | $543,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | COTERRA ENERGY INC | 8,428 | $213,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Dollar General Corp | 2,176 | $248,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ELI LILLY & CO | 1,118 | $871,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | EMCOR Group Inc | 1,082 | $578,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | EXPAND ENERGY CORPORATION | 4,066 | $475,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | FIRST TR EXCHANGE-TRADED FD | 16,184 | $676,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | FIRST TR EXCHNG TRADED FD VI | 380,627 | $14,581,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | GSK PLC | 8,913 | $345,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INGREDION INC | 1,637 | $222,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INVESCO QQQ TR | 10,705 | $5,911,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INVESCO EXCHANGE TRADED FD T | 7,474 | $1,358,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,167 | $292,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES TR | 6,025 | $606,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | iShares Bitcoin ETF | 10,043 | $614,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES TR | 49,120 | $3,106,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES U S ETF TR | 48,762 | $4,219,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES INC | 64,299 | $4,059,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES TR | 110,247 | $6,138,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | iShares Russell 1000 ETF | 7,334 | $2,490,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES SILVER TR | 18,155 | $595,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | KENVUE INC | 10,411 | $217,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | LEIDOS HOLDINGS INC | 2,272 | $358,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | MEDTRONIC PLC | 2,935 | $257,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | META PLATFORMS INC | 4,477 | $3,304,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | NATIONAL FUEL GAS CO | 3,364 | $286,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | NETFLIX INC | 1,107 | $1,482,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | NRG ENERGY INC | 2,157 | $346,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ORACLE CORP | 3,309 | $723,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | PayPal Holdings Inc | 4,360 | $324,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | PNC Financial Service Corp | 1,180 | $219,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | PPG INDS INC | 1,872 | $212,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | PROGRESSIVE CORP | 1,868 | $498,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | RESMED INC | 1,847 | $476,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ROYAL CARIBBEAN GROUP | 3,068 | $962,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SANOFI SA | 5,306 | $256,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SPDR SERIES TRUST | 21,786 | $2,166,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SPDR GOLD TR | 3,706 | $1,129,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SYNCHRONY FINANCIAL | 9,044 | $603,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,099 | $931,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | TENET HEALTHCARE CORP | 3,005 | $528,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SELECT SECTOR SPDR TR | 11,684 | $946,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SELECT SECTOR SPDR TR | 29,129 | $4,297,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | TRUIST FINL CORP | 5,042 | $216,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | TYSON FOODS INC | 95,524 | $5,343,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | US Bancorp | 5,615 | $256,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | UNILEVER PLC | 4,059 | $248,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | UNIVERSAL HLTH SVCS INC | 1,331 | $241,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Vanguard Info Tech ETF | 4,161 | $2,759,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | VANGUARD INDEX FDS | 20,877 | $5,789,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | VERIZON COMMUNICATIONS INC | 21,378 | $925,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | WP CAREY INC | 4,212 | $266,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Wells Fargo & Co | 4,718 | $377,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ZIMMER BIOMET HOLDINGS INC | 2,431 | $222,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES BROAD USD HIGH YIELD | 74,319 | $2,787,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES TR | 26,995 | $4,060,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES TR | 26,689 | $2,525,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | VANGUARD WORLD FD | 5,241 | $896,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ASCENDIS PHARMA A/S SPONSORED ADR | 1,386 | $239,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Blackstone Inc | 1,759 | $263,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Eaton Corp PLC | 693 | $247,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | GE Vernova LLC | 768 | $406,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | LAM RESEARCH CORP | 2,720 | $265,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | MICRON TECHNOLOGY INC | 1,867 | $230,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SALESFORCE INC | 1,129 | $308,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Coca Cola Company | 3,523 | $251,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | CROWDSTRIKE HLDGS INC | 1,938 | $987,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INTUITIVE SURGICAL INC | 370 | $201,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | MERCADOLIBRE INC | 80 | $209,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | PALO ALTO NETWORKS INC | 985 | $201,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ROBINHOOD MKTS INC | 2,301 | $215,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SERVICENOW INC | 573 | $589,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SHOPIFY INC | 1,806 | $208,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | VISA INC | 1,141 | $405,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | J P MORGAN EXCHANGE TRADED F | 9,661 | $831,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INNOVATOR ETFS TRUST | 47,840 | $1,534,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | LISTED FDS TR | 6,407 | $355,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | TESLA INC | 3,437 | $1,091,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INTERNATIONAL BUSINESS MACHS | 763 | $224,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | UNITEDHEALTH GROUP INC | 733 | $228,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INVESCO EXCH TRADED FD TR II | 17,259 | $361,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | SPDR DOW JONES INDL AVERAGE ET | 522 | $230,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | HUNT J B TRANS SVCS INC | 17,355 | $2,492,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | VANGUARD INDEX FDS | 837 | $255,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | HENRY JACK & ASSOC INC | 1,658 | $298,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | iShares Floating Rate Bond ETF | 24,541 | $1,252,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ORIGIN MATERIALS INC | 16,700 | $8,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | INNOVATOR ETFS TRUST | 11,474 | $302,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | ISHARES TR | 8,091 | $1,220,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | Grayscale Bitcoin Trust | 2,969 | $251,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | J P MORGAN EXCHANGE TRADED F | 7,444 | $350,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | MID PENN BANCORP INC | 12,687 | $357,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035324-25-000010 | MANNKIND CORP | 50,000 | $187,000 | 2025-Q1 | — |