13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002053348-25-000006
Summary
13F filing with 170 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002053348-25-000006
CIK
0002053348
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002053348-25-000006 | VANGUARD MEGA CAP GROWTH ETF | 187,284 | $75,366,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | PRINCIPAL EXCHANGE TRADED FD | 2,622,964 | $50,203,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VANGUARD INDEX FDS | 128,624 | $37,781,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | GENIUS SPORTS LIMITED SHARES CL A | 2,722,980 | $33,710,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | APPLE INC | 58,949 | $15,010,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 104,355 | $14,426,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ANGEL OAK FUNDS TRUST | 278,980 | $14,268,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MICROSOFT CORP | 25,917 | $13,423,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | NVIDIA CORPORATION | 60,157 | $11,224,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 16,217 | $10,853,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VANGUARD INDEX FDS | 32,877 | $10,789,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BERKSHIRE HATHAWAY INC DEL | 20,125 | $10,117,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | AMAZON COM INC | 41,702 | $9,156,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | JPMORGAN CHASE & CO. | 28,016 | $8,836,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ALPHABET INC | 36,199 | $8,800,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Russell Mid-Cap ETF | 73,710 | $7,116,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 164,405 | $6,111,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SELECT SECTOR SPDR TR | 20,975 | $5,912,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | GOLDMAN SACHS ACTIVE BETA INTL | 134,265 | $5,519,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BROADCOM INC | 15,043 | $4,962,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Russell 1000 ETF | 13,072 | $4,777,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Berkshire Hathaway Cl A | 6 | $4,525,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BLUE OWL CAPITAL INC | 261,863 | $4,433,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | WILLIS TOWERS WATSON PLC LTD | 12,135 | $4,192,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | HOWARD HUGHES HOLDINGS INC | 50,423 | $4,143,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ROOT INC | 45,034 | $4,030,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES RUSSELL 1000 GROWTH | 8,518 | $3,989,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | NextEra Energy Inc | 51,260 | $3,869,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Core S&P Mid-Cap ETF | 58,607 | $3,824,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ELI LILLY & CO | 4,691 | $3,578,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | FREEPORT-MCMORAN INC | 91,111 | $3,573,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Exxon Mobil Corporation | 30,395 | $3,427,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VANGUARD INDEX FDS | 5,169 | $3,165,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Costco Wholesale Corp | 3,344 | $3,095,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | AMERICAN EXPRESS CO | 9,096 | $3,021,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Blackstone Inc | 16,851 | $2,878,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SPDR S&P 500 ETF TR | 4,174 | $2,780,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | EMCOR Group Inc | 4,046 | $2,628,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MORGAN STANLEY | 16,350 | $2,598,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | CATERPILLAR INC | 5,424 | $2,588,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Select Dividend | 17,691 | $2,513,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MASTERCARD INCORPORATED | 4,397 | $2,501,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ALPHABET INC | 10,120 | $2,464,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES SILVER TR | 56,598 | $2,398,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VISA INC | 7,016 | $2,394,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | CHEVRON CORP NEW | 15,293 | $2,374,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | McDonald's Corporation | 7,668 | $2,330,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | HOME DEPOT INC | 5,714 | $2,315,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VANGUARD TAX-MANAGED FDS | 38,200 | $2,288,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ANALOG DEVICES INC | 9,071 | $2,228,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | WALMART INC | 21,510 | $2,216,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VANECK ETF TRUST | 28,329 | $2,164,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | AMPHENOL CORP NEW | 17,441 | $2,158,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | TESLA INC | 4,660 | $2,072,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | META PLATFORMS INC | 2,814 | $2,066,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 14,171 | $2,018,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ConocoPhillips | 20,604 | $1,948,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VANGUARD INDEX FDS | 4,023 | $1,929,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | KKR & CO INC | 14,761 | $1,918,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BANK AMERICA CORP | 35,958 | $1,855,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MOTOROLA SOLUTIONS INC | 4,043 | $1,848,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Union Pacific Corp | 7,819 | $1,848,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Russell 1000 Value ETF | 9,005 | $1,833,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | NUVEEN AMT FREE QLTY MUN INCME COM | 152,334 | $1,735,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | PROLOGIS INC. | 14,858 | $1,701,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Goldman Sachs Group Inc | 2,059 | $1,639,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Honeywell International | 7,576 | $1,594,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES INC | 23,968 | $1,579,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Thermo Fisher Scientific Inc | 3,254 | $1,578,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Automatic Data Processing Inc | 5,286 | $1,551,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Coca Cola Company | 23,370 | $1,549,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Abbott Laboratories | 11,571 | $1,549,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Bitcoin ETF | 22,580 | $1,467,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Danaher Corp | 7,392 | $1,465,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Deere & Company | 3,201 | $1,463,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | LOWES COS INC | 5,714 | $1,435,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SHERWIN-WILLIAMS CO/THE | 4,107 | $1,422,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 23,394 | $1,334,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | CISCO SYSTEMS INC | 19,155 | $1,310,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Core S&P Small-Cap ETF | 10,279 | $1,221,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | HP INC | 43,757 | $1,191,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Pepsico Incorporated | 8,159 | $1,145,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BlackRock Inc | 959 | $1,118,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Eaton Corp PLC | 2,926 | $1,095,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ADOBE INC | 3,047 | $1,074,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ACCENTURE PLC IRELAND | 4,087 | $1,007,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | NETFLIX INC | 822 | $985,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 6,360 | $926,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ZOETIS INC | 5,908 | $864,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | STARWOOD PPTY TR INC | 35,426 | $686,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | AMGEN INC | 2,427 | $684,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 5,411 | $653,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | PROGRESSIVE CORP | 2,600 | $642,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MCKESSON CORP | 827 | $638,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | INVESCO QQQ TR | 1,037 | $622,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 2,459 | $594,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | THE CIGNA GROUP | 2,032 | $585,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | FISERV INC | 4,536 | $584,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ABBVIE INC | 2,525 | $584,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | KROGER CO | 8,654 | $583,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | EATON VANCE TAX-MANAGED GLOB | 63,636 | $579,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | O Reilly Automotive Inc | 5,340 | $575,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Johnson & Johnson | 2,880 | $533,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | GRAYSCALE ETHEREUM MINI TR E | 13,526 | $529,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | INVESCO EXCHANGE TRADED FD T | 3,254 | $505,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | CROWDSTRIKE HLDGS INC | 1,013 | $496,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SELECT SECTOR SPDR TR | 2,032 | $486,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SERVICENOW INC | 522 | $480,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | GOLUB CAP BDC INC | 34,697 | $475,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VERIZON COMMUNICATIONS INC | 10,576 | $464,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SPDR SERIES TRUST | 9,996 | $439,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | CHUBB LTD | 1,514 | $427,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SELECT SECTOR SPDR TR | 3,060 | $425,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ORACLE CORP | 1,487 | $418,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | DOUBLELINE YIELD OPPORTUNITI | 27,155 | $409,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | RIVERNORTH FLEXIBLE MUNI INC | 30,747 | $401,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 3,717 | $395,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SELECT SECTOR SPDR TR | 2,539 | $391,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | AON PLC | 1,068 | $380,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | TRANSDIGM GROUP INC | 287 | $378,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | WR Berkley Corp | 4,820 | $369,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | KLA CORP | 340 | $366,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | NASDAQ INC | 4,089 | $361,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Uber Technologies Inc | 3,590 | $351,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | DUKE ENERGY CORP NEW | 2,839 | $351,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MARRIOTT INTL INC NEW | 1,338 | $348,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | AT&T INC | 12,280 | $346,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Hilton Worldwide Holdings Inc | 1,322 | $342,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SOUTHERN CO/THE | 3,595 | $340,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Citigroup Inc | 3,319 | $336,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Core MSCI EAFE ETF | 3,851 | $336,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | SALESFORCE INC | 1,375 | $325,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | GOLDMAN SACHS ETF TR | 2,491 | $324,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | HEICO CORP NEW | 1,248 | $317,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BROOKFIELD CORP | 4,619 | $316,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ILLINOIS TOOL WORKS | 1,187 | $309,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Simpson Manufacturing Co | 1,846 | $309,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | INTUITIVE SURGICAL INC | 684 | $305,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MARSH & MCLENNAN COS INC | 1,504 | $303,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | PALANTIR TECHNOLOGIES INC | 1,626 | $296,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Vanguard Real Estate | 3,229 | $295,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Primerica Inc | 1,060 | $294,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Boeing Co | 1,343 | $289,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Lockheed Martin Corp | 572 | $285,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | VULCAN MATLS CO | 928 | $285,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares MSCI USA Quality Factor ETF | 1,450 | $282,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Vanguard Small-Cap | 1,082 | $275,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | GENERAL DYNAMICS CORP | 793 | $270,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Wells Fargo & Co | 3,149 | $263,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | NATIONAL FUEL GAS CO | 2,844 | $262,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BOSTON SCIENTIFIC CORP | 2,637 | $257,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Watts Water Technologies | 918 | $256,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | KAYNE ANDERSON ENERGY INFRSTR COM | 20,603 | $254,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MERCADOLIBRE INC | 109 | $254,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | ISHARES TR | 1,208 | $249,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | NXP SEMICONDUCTORS N V | 1,090 | $248,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 870 | $242,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MATTHEWS ASIA FDS | 6,562 | $237,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | S&P Global Inc | 460 | $223,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | FTI Consulting Inc | 1,377 | $222,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | iShares Biotechnology ETF | 1,513 | $218,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Acushnet Holdings Corp Com | 2,718 | $213,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | Dominion Energy Inc | 3,452 | $211,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | PALO ALTO NETWORKS INC | 1,031 | $209,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | BLUE OWL CAPITAL CORPORATION | 16,000 | $204,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | UNITEDHEALTH GROUP INC | 591 | $204,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MOODYS CORP | 422 | $201,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002053348-25-000006 | MEDICAL PPTYS TRUST INC COM | 13,653 | $69,221 | 2025-Q1 | — |