13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002058771-25-000005
Summary
13F filing with 473 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002058771-25-000005
CIK
0002058771
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002058771-25-000005 | AMAZON COM INC | 5,289 | $1,161,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 25 | $1,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | WISDOMTREE TR | 7,783 | $996,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO QQQ TR | 610 | $366,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 1,456 | $410,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Starbucks Corp | 182 | $15,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BLOCK INC | 15 | $1,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | HECLA MNG CO | 754 | $9,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 30 | $776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Gold Trust | 6,366 | $463,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 9 | $461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 1,125 | $49,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Monster Beverage Corp | 55 | $3,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Johnson & Johnson | 294 | $54,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | WASTE MGMT INC DEL | 7 | $1,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 603 | $197,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCHANGE TRADED FD T | 802 | $23,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 146 | $30,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Energy ETF | 107 | $13,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 114 | $12,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD WHITEHALL FDS | 288 | $25,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Costco Wholesale Corp | 790 | $731,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares MSCI Emerging Markets ETF | 3,204 | $171,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | First Trust Technology AlphaDex ETF | 125 | $20,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | WATSCO INC | 8 | $3,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 210 | $26,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PACER FDS TR | 1,464 | $58,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 12,523 | $361,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 31,931 | $1,345,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,416 | $64,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PROCTER AND GAMBLE CO | 642 | $98,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIRST TR EXCHANGE-TRADED FD | 318 | $13,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Enterprise Products Partners LP | 1,109 | $34,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | United Parcel Service Inc | 9,846 | $822,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Real Estate | 327 | $29,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 530 | $34,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AVALONBAY CMNTYS INC | 12 | $2,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Intel Corp | 350 | $11,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | RELIANCE INC | 29 | $8,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | STATE STREET CORP | 18 | $2,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MEDTRONIC PLC | 33 | $3,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SUNOPTA INC | 158 | $926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NETFLIX INC | 61 | $73,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO BUILDING & CONSTRUCTION ETF | 478 | $45,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PAYCHEX INC | 39 | $4,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES SILVER TR | 12,603 | $533,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 9,111 | $460,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 164 | $15,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR S&P SEMICONDUCTOR ETF | 90 | $28,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Morningstar Mid Co | 10 | $831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Merck & Co Inc | 111 | $9,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR S&P 500 ETF TR | 118 | $78,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MCKESSON CORP | 12 | $9,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FULGENT GENETICS INC | 10 | $226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CAMPING WORLD HLDGS INC | 71 | $1,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ILLINOIS TOOL WORKS | 259 | $67,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Emerson Electric Co | 393 | $51,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Diageo PLC | 16 | $1,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,247 | $73,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES INC | 2,950 | $236,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares TIPS ETF | 202 | $22,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ALPHA METALLURGICAL RESOUR I | 25 | $4,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 220 | $73,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PACER FDS TR | 72,807 | $4,184,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DAVITA INC | 202 | $26,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VERIZON COMMUNICATIONS INC | 114 | $5,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CHUBB LTD | 45 | $12,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CACI INTERNATIONAL INC -CL A | 30 | $14,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FedEx Corp | 29 | $6,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Pepsico Incorporated | 126 | $17,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares 1-3 Year Treasury Bond ETF | 2,479 | $205,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES INC | 164 | $10,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NUSHARES ETF TR | 172 | $17,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Honeywell International | 224 | $47,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | HOME DEPOT INC | 205 | $83,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PACER FDS TR | 57,151 | $2,502,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Automatic Data Processing Inc | 270 | $79,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Invesco S&P500 Momentum | 139 | $16,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PACER FDS TR | 1,586 | $57,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 957 | $169,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 272 | $10,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 14 | $1,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR GOLD TR | 13,655 | $4,853,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SOUTHERN CO/THE | 2,295 | $217,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ROKU INC | 4 | $401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CENCORA INC | 121 | $37,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | TECK RESOURCES LTD | 125 | $5,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MONGODB INC | 2 | $621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES RUSSELL 1000 GROWTH | 907 | $424,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 584 | $45,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ABRDN PHYSICAL SILVER SHARES ETF | 43 | $1,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCH TRADED FD TR II | 299 | $37,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SCHWAB STRATEGIC TR | 1,910 | $60,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DBX ETF TR | 1,392 | $63,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Core S&P Small-Cap ETF | 2,795 | $332,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BERKSHIRE HATHAWAY INC DEL | 477 | $239,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Amplify Blockchain Technology | 1,006 | $67,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 9 | $722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ADOBE INC | 43 | $15,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ALPHABET INC | 1,200 | $291,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCH TRADED FD TR II | 11,426 | $551,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PROSHARES ULTRAPRO QQQ | 25 | $2,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INTUIT | 40 | $27,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NEWMONT CORP | 105 | $8,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AEGON LTD | 1,575 | $12,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPOTIFY TECHNOLOGY S A | 24 | $16,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 154 | $5,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 27,101 | $1,431,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MICROSOFT CORP | 2,351 | $1,217,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Schlumberger NV | 53 | $1,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCH TRD SLF IDX FD | 130 | $7,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SIMON PROPERTY GROUP INC | 5 | $938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES INC | 3,591 | $111,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PACER FDS TR | 12,161 | $385,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AMERIPRISE FINL INC | 40 | $19,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PGIM ETF TR ULTRA SHORT | 188 | $9,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BROWN & BROWN INC | 35 | $3,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AVERY DENNISON CORP | 15 | $2,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SONOS INC | 90 | $1,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NextEra Energy Inc | 584 | $44,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NIO INC SPON ADS | 30 | $229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DEFIANCE QUANTUM ETF | 346 | $36,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Small-Cap | 10 | $2,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 1,837 | $539,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Nike Inc Class B | 5,033 | $350,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 97 | $5,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | TESLA INC | 998 | $443,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | LINDE PLC | 20 | $9,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ITRON INC | 741 | $92,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK ETF TRUST | 32 | $3,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES INC | 52,178 | $3,522,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 14,893 | $802,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ALPS ETF TR | 626 | $29,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INTL EQUITY INDEX F | 5,799 | $462,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Industrials ETF | 44 | $13,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Info Tech ETF | 34 | $25,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ARK ETF TR | 1,491 | $84,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ASSURANT INC | 62 | $13,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AMPHENOL CORP NEW | 240 | $29,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 285 | $14,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | WELLTOWER INC | 333 | $59,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 3,189 | $79,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 357 | $218,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD WORLD FD | 75 | $14,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PACER EMERGING MARKETS CASH COWS 100 ETF | 3,499 | $85,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Quadratic Int Rate Vol ETF | 4,753 | $91,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CORTEVA INC | 33 | $2,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ITT INC | 35 | $6,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CROWDSTRIKE HLDGS INC | 49 | $24,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CHEWY INC | 14 | $566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PROCURE ETF TRUST II | 160 | $5,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | TARGA RESOURCES CORP | 205 | $34,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCHANGE TRADED FD T | 231 | $43,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GRAYSCALE ETHEREUM TRUST ETF | 5,013 | $171,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 3,632 | $141,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares 0-5yr TIPS Bond ETF | 35,476 | $3,666,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | TIDAL TR I ETF SOFI NEXT 500 | 15 | $241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK ETF TRUST | 8,905 | $680,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 514 | $45,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR S&P 400 MID CAP GROWTH ETF | 268 | $24,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR S&P 600 SMALL CAP GROWTH ETF | 24,464 | $2,307,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 310 | $25,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 7,368 | $839,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CAMBRIA CANNABIS ETF | 341 | $2,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD RUSSELL 2000 ETF | 34,248 | $3,350,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ELI LILLY & CO | 34 | $25,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | 10X GENOMICS INC | 140 | $1,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BNY MELLON ETF TRUST | 5 | $213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Russell 1000 Growth | 468 | $56,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | UNITED STATES BRENT OIL FUND LP | 49 | $1,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 300 | $41,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DRAFTKINGS INC NEW | 195 | $7,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO S&P SMALLCAP ENERGY ETF | 428 | $18,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 3,107 | $751,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | TWILIO INC | 109 | $10,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 54 | $4,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VERTIV HOLDINGS CO | 22 | $3,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DUKE ENERGY CORP NEW | 1,017 | $125,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DIGITAL REALTY TRUST REIT | 414 | $71,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AFLAC INC | 759 | $84,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FREEPORT-MCMORAN INC | 120 | $4,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Sysco Corporation | 23 | $1,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 233 | $48,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PORTLAND GEN ELEC CO | 108 | $4,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NEBIUS GROUP N.V. | 163 | $18,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BYRNA TECHNOLOGIES INC | 30 | $665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ENTERGY CORP | 30 | $2,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EDISON INTL | 143 | $7,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MDU RES GROUP INC | 260 | $4,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 969 | $137,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MARATHON PETE CORP | 630 | $121,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GLOBAL X FDS | 2,140 | $153,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ADVISORSHARES PURE US CAN | 20 | $96 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SNOWFLAKE INC | 198 | $44,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 2,658 | $554,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PALANTIR TECHNOLOGIES INC | 655 | $119,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VIATRIS INC | 22 | $218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EOS ENERGY ENTERPRISES INC COM CL A | 4,796 | $54,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SOFI TECHNOLOGIES INC | 6,096 | $161,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 5,916 | $401,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Airbnb Inc | 16 | $1,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCH TRADED FD TR II | 17,109 | $414,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 1,444 | $424,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SCHWAB STRATEGIC TR | 4,030 | $110,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AFFIRM HLDGS INC | 402 | $29,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | HIMS & HERS HEALTH, INC. | 438 | $24,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | XYLEM INC | 70 | $10,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | A2Z CUST2MATE SOLUTIONS CORP COM | 1,950 | $15,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EXPAND ENERGY CORPORATION | 24 | $2,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PLAYBOY INC COM | 2,578 | $3,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ROBLOX CORP | 5 | $693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PURECYCLE TECHNOLOGIES INC | 64,017 | $841,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ARK ETF TR | 20 | $571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AST SPACEMOBILE INC | 36 | $1,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | COINBASE GLOBAL INC | 50 | $16,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VALARIS LTD WT EXP 042928 | 1 | $3 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CAPRI HOLDINGS LIMITED | 67 | $1,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 745 | $35,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ELECTRONIC ARTS INC | 308 | $62,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GULFPORT ENERGY CORP | 16 | $2,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares S&P Global 100 Fd | 88 | $10,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VISA INC | 40 | $13,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Dimensional US Core Equity 2 ETF | 1,910 | $73,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK ETF TRUST | 5,338 | $482,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CONFLUENT INC | 30 | $594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | T1 ENERGY INC COM NEW | 1,015 | $2,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | OKLO INC | 937 | $104,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ENOVIX CORPORATION | 3,139 | $31,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ROBINHOOD MKTS INC | 24 | $3,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 952 | $62,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ROCKET LAB CORP | 803 | $38,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Edge MSCI Min Vol USA ETF | 163 | $15,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DIMENSIONAL ETF TRUST | 1,893 | $59,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DUTCH BROS INC | 1,595 | $83,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCHANGE TRADED FD T | 155 | $17,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PROSHARES TR | 1,623 | $31,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 19,703 | $1,025,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 1,374 | $408,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 5,922 | $1,104,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 900 | $431,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | RIVIAN AUTOMOTIVE INC | 40 | $587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | L3HARRIS TECHNOLOGIES INC | 136 | $41,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK ETF TRUST | 5,473 | $1,786,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PHILLIPS 66 | 363 | $49,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | American Tower Corp | 25 | $4,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | IRON MTN INC DEL | 42 | $4,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SIMPLIFY EXCHANGE TRADED FUN | 85,773 | $2,719,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK ETF TRUST | 3 | $780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 450 | $65,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES INC | 185 | $11,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | META PLATFORMS INC | 371 | $272,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ASML HOLDING N V | 14 | $13,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EXPION360 INC COM NEW | 5 | $7 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SERVICENOW INC | 23 | $21,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AUTONATION INC | 20 | $4,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PALO ALTO NETWORKS INC | 1,069 | $217,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | LISTED FDS TR | 15,586 | $696,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIRST TR EXCHANGE-TRADED FD | 636 | $146,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCHANGE TRADED FD T | 61,586 | $3,542,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | RBB FD INC | 117,560 | $5,878,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BROADCOM INC | 498 | $164,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | RH | 126 | $25,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 106 | $8,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Novartis AG Spons ADR | 160 | $20,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Core MSCI EAFE ETF | 4,962 | $433,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCH TRADED FD TR II | 5,446 | $269,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CF INDS HLDGS INC | 39 | $3,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ACCENTURE PLC IRELAND | 133 | $32,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Goldman Sachs ActiveBeta World | 8 | $456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PACER FDS TR | 41,388 | $1,502,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 564 | $33,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NVIDIA CORPORATION | 645 | $120,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Short-Term Corporate Bond ETF | 743 | $39,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ARCHER DANIELS MIDLAND CO | 1 | $60 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EOG RES INC | 13 | $1,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | WW GRAINGER INC | 90 | $85,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ABBVIE INC | 368 | $85,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | S&P Global Inc | 19 | $9,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 11 | $1,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 240 | $26,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | RBB FD INC | 86,515 | $4,342,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | $640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES INC | 593 | $39,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 186 | $13,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard FTSE All-World ex-US Index ETF | 1,152 | $82,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SERIES PORTFOLIOS TR | 72,049 | $1,932,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | KNIFE RIVER CORP | 79 | $6,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 65 | $18,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES RUSSELL 2000 GROWTH | 2,814 | $900,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SERIES PORTFOLIOS TR | 122,913 | $3,142,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EA SERIES TRUST | 357,011 | $7,240,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Stryker Corp | 107 | $39,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | QUALCOMM INC | 70 | $11,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GENERAL DYNAMICS CORP | 63 | $21,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INTUITIVE SURGICAL INC | 4 | $1,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | McDonald's Corporation | 106 | $32,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GLOBAL X FDS | 3,276 | $156,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INTERCONTINENTAL EXCHANGE IN | 10 | $1,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SAREPTA THERAPEUTICS INC | 29 | $559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | QUEST DIAGNOSTICS INC | 2 | $381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIDELITY COVINGTON TRUST | 8 | $292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DOVER CORP | 23 | $3,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CISCO SYSTEMS INC | 875 | $59,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES MSCI MEXICO CAPPED ETF | 26 | $1,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD CHARLOTTE FDS | 21 | $1,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Capital One Financial Corp | 575 | $122,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Russell Mid-Cap ETF | 584 | $56,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GLOBAL X DEFENSE TECH ETF | 2,770 | $194,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIDELITY WISE ORIGIN BITCOIN | 102 | $10,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK BITCOIN ETF | 569 | $18,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Bitcoin ETF | 32,121 | $2,087,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AUTODESK INC | 25 | $7,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK ETF TRUST | 125 | $12,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK ETF TRUST | 43 | $2,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CENTRUS ENERGY CORP | 225 | $69,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANECK URANIUM AND NUCLEAR ETF | 11,210 | $1,520,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AMER SPORTS INC | 50 | $1,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Intermediate Term Bond ETF | 6 | $469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EXCHANGE TRADED CONCEPTS TRU | 40 | $2,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR Energy Select Sector ETF | 3,999 | $357,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GE Vernova LLC | 31 | $19,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 19 | $1,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INDEPENDENCE RLTY TR INC | 520 | $8,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GE Aerospace Co | 151 | $45,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | KRANESHARES TRUST | 173 | $7,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares MSCI USA Quality Factor ETF | 160 | $31,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 9,742 | $790,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | NOKIA CORP SPONSORED ADR | 25 | $120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | TEMPUS AI INC | 15 | $1,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 3 | $719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 357 | $55,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EXPEDIA GROUP INC | 23 | $4,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES SEMICONDUCTOR ETF | 96 | $26,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,401 | $161,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES ETHEREUM TR | 8,647 | $272,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | GRAYSCALE ETHEREUM MINI TR E | 12,509 | $490,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Grayscale Bitcn Mini Tru ETF | 2,762 | $139,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | RENAISSANCE IPO ETF | 43 | $2,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PROSHARES TR | 205 | $21,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIDELITY COVINGTON TRUST | 125 | $8,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,491 | $307,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 605 | $28,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 300 | $36,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 2,340 | $1,566,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | EVERUS CONSTR GROUP | 65 | $5,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | THE CIGNA GROUP | 25 | $7,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 10,672 | $462,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Wells Fargo & Co | 6 | $503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ECOLAB INC | 51 | $13,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 42 | $3,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SALESFORCE INC | 17 | $4,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR EURO STOXX 50 ETF | 419 | $26,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | COLUMBIA BKG SYS INC | 72 | $1,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Thermo Fisher Scientific Inc | 20 | $9,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD INDEX FDS | 3,781 | $660,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Lockheed Martin Corp | 21 | $10,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO EXCHANGE TRADED FD T | 65 | $3,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | JPMORGAN CHASE & CO. | 568 | $179,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INVESCO DB MULTI-SECTOR COMM | 1,036 | $92,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR INDEX SHS FDS | 3,464 | $162,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CHEVRON CORP NEW | 610 | $94,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ConocoPhillips | 70 | $6,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD TAX-MANAGED FDS | 1,092 | $65,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | TJX Companies Inc | 80 | $11,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SOLANA ETF | 84 | $1,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | First Trust Global Tactical Commodity Strategy Fund ETF | 21,810 | $564,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 64 | $8,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES MSCI GERMANY ETF | 4,802 | $199,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 2,049 | $165,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | WALMART INC | 281 | $28,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 133 | $15,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | INTERNATIONAL BUSINESS MACHS | 144 | $40,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ORACLE CORP | 1,361 | $382,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard FTSE Emerging Markets | 376 | $20,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Texas Instruments Inc | 161 | $29,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard High Dividend Yield | 2,192 | $308,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PFIZER INC | 165 | $4,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares iBoxx Investment Grade Corporate Bond ETF | 15,649 | $1,744,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | 3M Company | 12 | $1,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $27,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CATERPILLAR INC | 38 | $18,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ALPHABET INC | 385 | $93,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AMERICAN EXPRESS CO | 7 | $2,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AMGEN INC | 302 | $85,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | APPLIED MATLS INC | 50 | $10,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ALLY FINL INC | 811 | $31,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CAMBRIA ETF TR | 87 | $2,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ANALOG DEVICES INC | 236 | $57,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | WILLIAMS COS INC | 456 | $28,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 8 | $1,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 7 | $700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PATTERN GROUP INC | 21,428 | $293,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 442 | $58,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MERCADOLIBRE INC | 4 | $9,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Dividend Appreciation | 959 | $206,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,210 | $92,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PROSHARES TR | 5 | $496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,517 | $146,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Core US Aggregate Bond ETF | 331 | $33,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,285 | $114,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 978 | $66,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 85,152 | $6,670,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SYNCHRONY FINANCIAL | 82 | $5,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 8,935 | $453,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR NORTH AMERN TECH ET | 12,084 | $1,521,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,255 | $138,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CANOPY GROWTH CORP | 10 | $15 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 1,141 | $152,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ALIBABA GROUP HLDG LTD | 139 | $24,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | HUBSPOT INC | 17 | $7,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 164 | $7,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | STRIDE INC | 26 | $3,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | KEYSIGHT TECHNOLOGIES INC | 5 | $875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PLUG POWER INC | 74 | $172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ESSENTIAL UTILS INC | 138 | $5,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AMPLIFY ETF TR | 6,362 | $552,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Topgolf Callaway Brands Corp | 20 | $190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIRST TR EXCHANGE-TRADED FD | 146 | $6,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Short-Term Bond Index ETF | 190 | $14,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 1,163 | $121,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ARK ETF TR | 116 | $3,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MURPHY USA INC | 15 | $5,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 74,148 | $4,102,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PHILIP MORRIS INTERNATIONAL | 878 | $142,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BED BATH & BEYOND INC | 899 | $8,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PARKER HANNIFIN CORP | 15 | $11,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | VANGUARD MEGA CAP GROWTH ETF | 806 | $324,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SYNOPSYS INC | 13 | $6,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 6,022 | $513,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Russell 3000 ETF | 117 | $44,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR Dow Jones REIT ETF | 79 | $7,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 167 | $14,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ALTRIA GROUP INC | 1,063 | $70,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | AGILENT TECHNOLOGIES INC | 10 | $1,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Exxon Mobil Corporation | 8 | $902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | UNITEDHEALTH GROUP INC | 240 | $82,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | LOWES COS INC | 375 | $94,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ARK ETF TR | 4,953 | $552,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ARK ETF TR | 13,436 | $2,346,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ARK ETF TR | 1,186 | $102,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR INDEX SHS FDS | 854 | $59,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Deere & Company | 329 | $150,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | UNITY SOFTWARE INC | 110 | $4,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | COLGATE PALMOLIVE CO | 359 | $28,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES INC | 19,848 | $535,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ISHARES TR | 3,836 | $169,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SELECT SECTOR SPDR TR | 2,088 | $182,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Grayscale Bitcoin Trust | 15,714 | $1,410,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SAP SE | 106 | $28,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIRST TR EXCHANGE TRADED FD | 100 | $7,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR INDEX SHS FDS | 4,071 | $174,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | CAMECO CORP | 755 | $63,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | BlackRock Inc | 7 | $8,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Core S&P Mid-Cap ETF | 2,055 | $134,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | ZILLOW GROUP INC | 15 | $1,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares MSCI EAFE ETF | 35,947 | $3,356,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | APPLE INC | 6,145 | $1,564,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Abbott Laboratories | 280 | $37,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | DISNEY WALT CO | 329 | $37,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | Vanguard Total World | 1,318 | $181,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 27 | $2,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Russell 1000 ETF | 502 | $183,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | SPDR SERIES TRUST | 651 | $59,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | MARSH & MCLENNAN COS INC | 62 | $12,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002058771-25-000005 | iShares Russell 1000 Value ETF | 909 | $185,063 | 2025-Q1 | — |