13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002053150-25-000007
Summary
13F filing with 167 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002053150-25-000007
CIK
0002053150
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002053150-25-000007 | iShares Gold Trust | 165,608 | $12,051,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | INVESCO QQQ TR | 5,230 | $3,139,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | FIDELITY COVINGTON TRUST | 4,016 | $329,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | LAMAR ADVERTISING CO NEW | 10,667 | $1,305,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VANGUARD TAX-MANAGED FDS | 3,505 | $210,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ALPHABET INC | 19,413 | $4,719,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ALPHABET INC | 12,798 | $3,116,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BERKSHIRE HATHAWAY INC DEL | 57,044 | $28,678,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES TR | 2,344 | $490,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 11,253 | $555,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 1,230 | $294,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 4,640 | $363,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 19,672 | $1,059,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 2,027 | $282,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 1,985 | $306,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 6,702 | $1,888,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 4,469 | $389,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VANGUARD INTL EQUITY INDEX F | 8,580 | $684,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | PROTHENA CORP PLC | 25,386 | $247,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | FLEXSHARES TR | 51,890 | $2,271,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | COLGATE PALMOLIVE CO | 3,979 | $318,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Johnson & Johnson | 13,711 | $2,542,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | AEROVIRONMENT INC | 1,268 | $399,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | AMERICAN ELEC PWR CO INC | 9,093 | $1,022,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | APPLE INC | 49,132 | $12,510,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ASML HOLDING N V | 490 | $473,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BP PLC | 9,826 | $338,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BRITISH AMERN TOB PLC | 7,732 | $410,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BROADCOM INC | 18,412 | $6,074,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BWX TECHNOLOGIES INC | 1,878 | $346,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | CHUBB LTD | 1,570 | $443,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Costco Wholesale Corp | 1,699 | $1,572,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | CURTISS-WRIGHT CORP | 503 | $273,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | DIVERSIFIED ENERGY COMPANY P | 15,658 | $219,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ENERGY TRANSFER LP | 18,813 | $322,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | GE Aerospace Co | 2,106 | $633,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Honeywell International | 4,976 | $1,047,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | HOWMET AEROSPACE INC | 1,595 | $312,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | HSBC HLDGS PLC | 5,703 | $404,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | JPMORGAN CHASE & CO. | 13,139 | $4,144,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | LLOYDS BANKING GROUP PLC | 39,260 | $178,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Lockheed Martin Corp | 1,225 | $611,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | MASTERCARD INCORPORATED | 4,955 | $2,818,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | META PLATFORMS INC | 2,661 | $1,954,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | MICROSOFT CORP | 17,911 | $9,277,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | NextEra Energy Inc | 17,477 | $1,319,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ONEOK INC | 12,289 | $896,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | PALO ALTO NETWORKS INC | 12,598 | $2,565,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | PARKER HANNIFIN CORP | 1,013 | $767,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | PHILIP MORRIS INTERNATIONAL | 5,237 | $849,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | PHILLIPS 66 | 5,072 | $689,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | RIO TINTO PLC-SPON ADR | 5,236 | $345,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SIMON PROPERTY GROUP INC | 3,459 | $649,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,864 | $1,079,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Thermo Fisher Scientific Inc | 4,478 | $2,171,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | TRANSDIGM GROUP INC | 280 | $368,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VALERO ENERGY CORP | 3,851 | $655,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VISA INC | 7,956 | $2,716,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | WALMART INC | 13,008 | $1,340,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | WELLTOWER INC | 7,187 | $1,280,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | AMAZON COM INC | 18,963 | $4,163,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | NVIDIA CORPORATION | 31,774 | $5,928,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Coca Cola Company | 4,553 | $301,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 32,908 | $2,139,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | KIMBERLY-CLARK CORP | 4,594 | $571,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | PROCTER AND GAMBLE CO | 8,183 | $1,257,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Vanguard High Dividend Yield | 5,832 | $822,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VANGUARD INDEX FDS | 5,224 | $1,714,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BANK AMERICA CORP | 30,647 | $1,581,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | CATERPILLAR INC | 2,145 | $1,023,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | CHEVRON CORP NEW | 9,421 | $1,462,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | DIMENSIONAL ETF TRUST | 6,036 | $269,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | FIDELITY COVINGTON TRUST | 7,734 | $795,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | MORGAN STANLEY | 2,090 | $332,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Exxon Mobil Corporation | 6,044 | $681,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | FIDELITY COVINGTON TRUST | 8,794 | $1,953,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES GLOBAL HEALTHCARE ETF | 6,008 | $532,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES TR | 2,127 | $367,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES INC | 8,880 | $599,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES TR | 40,533 | $1,791,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SPDR SERIES TRUST | 16,630 | $2,329,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SELECT SECTOR SPDR TR | 3,115 | $368,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VANGUARD INDEX FDS | 6,972 | $1,300,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | iShares Select Dividend | 4,339 | $616,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SHELL PLC-ADR | 3,456 | $247,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | THE CIGNA GROUP | 1,668 | $480,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VANGUARD INDEX FDS | 4,922 | $3,014,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | WEST PHARMACEUTICAL SVSC INC | 2,519 | $660,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ABBVIE INC | 4,096 | $948,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BlackRock Inc | 226 | $263,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Blackstone Inc | 3,510 | $599,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ELI LILLY & CO | 902 | $687,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | GILEAD SCIENCES INC | 2,042 | $226,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | NETFLIX INC | 566 | $678,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | QUALCOMM INC | 5,232 | $870,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | TE CONNECTIVITY PLC | 3,635 | $798,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | HOME DEPOT INC | 3,271 | $1,325,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES TR | 542 | $362,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | iShares Core S&P Small-Cap ETF | 1,830 | $217,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SPDR S&P 500 ETF TR | 2,677 | $1,783,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Abbott Laboratories | 1,825 | $244,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | CROWDSTRIKE HLDGS INC | 440 | $215,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ALTRIA GROUP INC | 15,214 | $1,005,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | PNC Financial Service Corp | 4,960 | $996,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Automatic Data Processing Inc | 3,761 | $1,103,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | CENCORA INC | 1,171 | $366,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ACCENTURE PLC IRELAND | 2,295 | $566,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | CUMMINS INC | 614 | $259,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES TR | 4,386 | $568,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Merck & Co Inc | 3,707 | $311,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Pepsico Incorporated | 3,101 | $435,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | STEEL DYNAMICS INC | 8,473 | $1,181,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | TESLA INC | 2,335 | $1,038,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | iShares MSCI EAFE ETF | 9,172 | $856,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Starbucks Corp | 7,321 | $619,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | INVESCO EXCHANGE TRADED FD T | 12,036 | $2,283,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SPDR GOLD TR | 7,260 | $2,580,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Grayscale Bitcoin Trust | 2,643 | $237,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | McDonald's Corporation | 2,486 | $755,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Goldman Sachs Group Inc | 256 | $203,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Enterprise Products Partners LP | 10,130 | $316,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | LOWES COS INC | 1,643 | $412,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ADOBE INC | 1,237 | $436,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | WISDOMTREE TR | 3,533 | $452,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SPDR SERIES TRUST | 2,203 | $230,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Danaher Corp | 1,327 | $263,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | IDEXX LABS INC | 322 | $205,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Advanced Micro Devices | 1,466 | $237,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Union Pacific Corp | 939 | $221,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | FIDELITY COVINGTON TRUST | 3,885 | $219,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BRISTOL-MYERS SQUIBB CO | 26,450 | $783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ECOLAB INC | 768 | $210,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | FISERV INC | 7,115 | $917,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | INTUIT | 472 | $322,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SPDR S&P MIDCAP 400 ETF TR | 350 | $208,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Stryker Corp | 967 | $357,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | TJX Companies Inc | 2,214 | $320,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | GENERAL MILLS INC | 4,853 | $244,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ISHARES TR | 1,838 | $444,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Vanguard FTSE All-World ex-US Index ETF | 5,550 | $396,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | iShares MSCI USA Quality Factor ETF | 1,234 | $240,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | AMGEN INC | 748 | $211,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | LINDE PLC | 2,039 | $968,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | FIDELITY COVINGTON TRUST | 4,223 | $322,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ORACLE CORP | 1,470 | $413,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | TRANE TECHNOLOGIES PLC | 1,610 | $679,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | BRISTOL-MYERS SQUIBB CO | 36,627 | $1,651,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | HARTFORD INSURANCE GROUP INC | 2,000 | $266,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | iShares Russell 1000 ETF | 733 | $267,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Vanguard Total World | 1,693 | $233,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ANALOG DEVICES INC | 1,173 | $288,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Allstate Corp | 1,359 | $291,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | ARES CAPITAL CORP | 13,000 | $265,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | TILE SHOP HLDGS INC | 14,878 | $90,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | SCHWAB U.S. LARGE-CAP ETF | 9,410 | $247,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | MONOLITHIC PWR SYS INC | 219 | $201,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | T-MOBILE US INC | 919 | $219,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | T ROWE PRICE GROUP INC | 2,889 | $296,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | Vanguard Info Tech ETF | 660 | $492,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | VANGUARD INDEX FDS | 2,150 | $631,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,000 | $267,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | S&P Global Inc | 920 | $447,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053150-25-000007 | United Parcel Service Inc | 7,858 | $656,379 | 2025-Q1 | — |