13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000208
Summary
13F filing with 221 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000208
CIK
0002093649
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000208 | Abbott Laboratories | 518 | $69,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Abbott Laboratories | 2,447 | $327,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ACCENTURE PLC IRELAND | 2,995 | $738,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ACCENTURE PLC IRELAND | 52 | $12,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Advanced Micro Devices | 31 | $5,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Advanced Micro Devices | 1,286 | $208,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ADVISORSHARES TR | 15,722 | $765,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ADVISORSHARES TR | 908 | $44,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ALPHABET INC | 610 | $148,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ALPHABET INC | 6,419 | $1,560,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ALTRIA GROUP INC | 7,652 | $505,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | AMAZON COM INC | 129 | $28,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | AMAZON COM INC | 7,059 | $1,549,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Avantis Emerging Markets Equity ETF | 10,693 | $803,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Avantis Emerging Markets Equity ETF | 1,009 | $75,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | AMPHENOL CORP NEW | 1,853 | $229,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | AMPHENOL CORP NEW | 131 | $16,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | APPLE INC | 15,948 | $4,060,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | APPLE INC | 547 | $139,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | APPLIED MATLS INC | 4,840 | $990,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | APPLIED MATLS INC | 113 | $23,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | APPLOVIN CORP | 5 | $3,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | APPLOVIN CORP | 753 | $541,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BLACKROCK ETF TRUST | 7,360 | $251,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BLACKROCK ETF TRUST | 554 | $18,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BLACKROCK ETF TRUST | 749 | $44,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BLACKROCK ETF TRUST | 11,857 | $701,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BLACKROCK ETF TRUST | 438 | $16,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BLACKROCK ETF TRUST | 7,245 | $274,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,483 | $238,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BROADCOM INC | 6,882 | $2,270,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | BROADCOM INC | 381 | $125,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | CARRIER GLOBAL CORPORATION | 10,554 | $630,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | CARRIER GLOBAL CORPORATION | 126 | $7,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | CENTENE CORP DEL | 9,999 | $356,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | CHARTER COMMUNICATIONS INC N | 1,110 | $305,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | CHEWY INC | 7,248 | $293,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Cintas Corp | 4,424 | $907,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Cintas Corp | 172 | $35,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Costco Wholesale Corp | 2 | $1,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Costco Wholesale Corp | 309 | $286,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | CROWDSTRIKE HLDGS INC | 444 | $217,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | CROWDSTRIKE HLDGS INC | 4 | $1,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | D R HORTON INC | 30 | $5,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | D R HORTON INC | 1,861 | $315,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | DECKERS OUTDOOR CORP | 2,454 | $248,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | DIMENSIONAL ETF TRUST | 9,560 | $301,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | DIMENSIONAL ETF TRUST | 26,788 | $973,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | DIMENSIONAL ETF TRUST | 4,239 | $154,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | DOMINOS PIZZA INC | 1,722 | $743,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ELI LILLY & CO | 1,319 | $1,006,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ELI LILLY & CO | 105 | $80,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | EXELIXIS INC | 7,799 | $322,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHANGE-TRADED FD | 13,505 | $513,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 86,358 | $4,331,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 2,683 | $147,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 87,356 | $4,780,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT CBOE Vest US Equity Buffer ETF December | 3,094 | $152,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 78,711 | $4,340,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 10,006 | $276,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT CBOE Vest US Equity Buffer ETF September | 3,535 | $178,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT CBOE Vest US Equity Buffer ETF December | 90,509 | $4,456,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,742 | $142,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 3,296 | $171,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 96,537 | $5,011,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT CBOE Vest US Equity Buffer ETF September | 103,348 | $5,223,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 3,009 | $164,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 108,944 | $4,148,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 5,610 | $200,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FIRST TR EXCHNG TRADED FD VI | 2,950 | $147,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FLEX LTD | 128 | $7,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FLEX LTD | 5,934 | $343,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | FRANKLIN TEMPLETON ETF TR | 14,512 | $760,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | GE Aerospace Co | 3,535 | $1,063,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | GLOBAL X FUNDS ETF FINTECH ETF | 6,344 | $212,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | GLOBAL X FDS | 11,418 | $233,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | GLOBAL X FUNDS ETF FINTECH ETF | 200 | $6,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | GLOBAL X FDS | 6,582 | $233,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | GLOBAL X FDS | 7,538 | $255,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | HIMS & HERS HEALTH, INC. | 6,987 | $396,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Innovator US Equity Buffer ETF Aug | 4,107 | $201,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | INSULET CORP | 856 | $264,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | INTUIT | 1,789 | $1,221,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | INTUIT | 166 | $113,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Invesco S&P500 Momentum | 1,795 | $217,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Invesco S&P500 Momentum | 92 | $11,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | INVESCO EXCHANGE TRADED FD T | 5,721 | $600,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | INVESCO EXCHANGE TRADED FD T | 1,546 | $293,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | INVESCO EXCHANGE TRADED FD T | 258 | $48,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Bitcoin ETF | 3,386 | $220,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Gold Trust | 3,789 | $275,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Gold Trust | 736 | $53,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 5,588 | $674,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES RUSSELL 1000 GROWTH | 571 | $267,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 4,214 | $337,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 42 | $5,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Russell Mid-Cap ETF | 4,209 | $406,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Core US Aggregate Bond ETF | 82 | $8,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 120 | $24,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 1,844 | $220,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Core US Aggregate Bond ETF | 4,468 | $447,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 82 | $27,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 99 | $7,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 8,674 | $588,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 5,018 | $254,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 24 | $3,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 2,242 | $255,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 2,334 | $339,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 277 | $33,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 1,384 | $197,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 6,308 | $294,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares MSCI USA Quality Factor ETF | 3,292 | $640,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 3,234 | $289,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Core S&P Small-Cap ETF | 5,111 | $607,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares Core MSCI EAFE ETF | 6,542 | $571,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 2,703 | $558,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares MSCI USA Quality Factor ETF | 269 | $52,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 27 | $3,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 2,877 | $296,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 2,879 | $274,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ISHARES TR | 1,336 | $444,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | 3,778 | $277,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | J P MORGAN EXCHANGE TRADED F | 2,420 | $226,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | J P MORGAN EXCHANGE TRADED F | 10,005 | $475,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | J P MORGAN EXCHANGE TRADED F | 7,814 | $942,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | JABIL INC | 78 | $16,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | JABIL INC | 1,499 | $325,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Johnson & Johnson | 1,270 | $235,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | JPMORGAN CHASE & CO. | 785 | $247,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | KLA CORP | 54 | $58,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | KLA CORP | 273 | $294,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MARSH & MCLENNAN COS INC | 3,910 | $787,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MARSH & MCLENNAN COS INC | 518 | $104,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MASTERCARD INCORPORATED | 1,727 | $982,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MASTERCARD INCORPORATED | 171 | $97,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MCKESSON CORP | 1,103 | $852,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MCKESSON CORP | 35 | $27,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Medpace Hldgs Inc Com | 523 | $268,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MERIT MEDICAL SYSTEMS INC | 3,309 | $275,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | META PLATFORMS INC | 1,835 | $1,347,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | META PLATFORMS INC | 98 | $71,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MICROSOFT CORP | 504 | $261,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MICROSOFT CORP | 7,130 | $3,692,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MONOLITHIC PWR SYS INC | 335 | $308,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MOODYS CORP | 1,789 | $852,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MOODYS CORP | 39 | $18,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MSCI INC | 1,341 | $760,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | MSCI INC | 11 | $6,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | NEOS ETF TRUST | 8,482 | $252,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | NETFLIX INC | 356 | $426,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | NEUROCRINE BIOSCIENCES INC | 2,072 | $290,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | NORTHERN LTS FD TR IV | 26,056 | $1,642,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | NVIDIA CORPORATION | 14,709 | $2,744,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | NVIDIA CORPORATION | 524 | $97,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | OLD DOMINION FREIGHT LINE IN | 4,419 | $622,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PALO ALTO NETWORKS INC | 2,993 | $609,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PALO ALTO NETWORKS INC | 8 | $1,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ETF TR | 5,330 | $509,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ETF TR | 214 | $20,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 62,174 | $5,803,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ETF TR | 3,822 | $102,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ETF TR | 555 | $54,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 20,178 | $1,001,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 634 | $31,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 15,777 | $824,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ETF TR | 107,070 | $2,873,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,202 | $205,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ETF TR | 13,777 | $1,358,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PIMCO ETF TR | 14,244 | $645,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PINTEREST INC | 8,108 | $260,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | T ROWE PRICE GROUP INC | 2,788 | $286,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PROCTER AND GAMBLE CO | 4,115 | $632,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PROCTER AND GAMBLE CO | 299 | $45,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PULTE GROUP INC | 2,480 | $327,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | PULTE GROUP INC | 93 | $12,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | RALPH LAUREN CORP | 984 | $308,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SHERWIN-WILLIAMS CO/THE | 184 | $63,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SHERWIN-WILLIAMS CO/THE | 2,505 | $867,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SIMPLIFY EXCHANGE TRADED FUN | 4,334 | $218,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SPDR S&P 500 ETF TR | 118 | $78,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SPDR S&P 500 ETF TR | 200 | $133,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SPDR SERIES TRUST | 11,261 | $341,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SPDR SERIES TRUST | 21,358 | $626,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SPDR SERIES TRUST | 1,472 | $133,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SPDR SERIES TRUST | 930 | $84,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | SPDR SERIES TRUST | 2,761 | $472,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Stryker Corp | 530 | $195,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Stryker Corp | 266 | $98,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | TENET HEALTHCARE CORP | 1,605 | $325,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | TENET HEALTHCARE CORP | 47 | $9,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | TESLA INC | 1,400 | $622,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Thermo Fisher Scientific Inc | 12 | $5,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Thermo Fisher Scientific Inc | 1,846 | $895,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Uber Technologies Inc | 3,138 | $307,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | UNITED RENTALS INC | 7 | $6,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | UNITED RENTALS INC | 314 | $299,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | UNITEDHEALTH GROUP INC | 3,014 | $1,040,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Vanguard Intermediate Term Bond ETF | 19,000 | $1,483,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD BD INDEX FDS | 12,365 | $919,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD CHARLOTTE FDS | 11,948 | $590,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD CHARLOTTE FDS | 2,682 | $132,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD INDEX FDS | 1,623 | $302,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD INDEX FDS | 482 | $231,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD SCOTTSDALE FDS | 7,963 | $452,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD SCOTTSDALE FDS | 13,478 | $632,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,082 | $485,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD SCOTTSDALE FDS | 18,658 | $1,569,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Vanguard High Dividend Yield | 923 | $130,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | Vanguard High Dividend Yield | 695 | $97,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VANGUARD WORLD FD | 3,304 | $806,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VERIZON COMMUNICATIONS INC | 6,170 | $271,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VICI PPTYS INC | 7,253 | $236,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VISA INC | 3,478 | $1,187,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | VISA INC | 79 | $26,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | WABTEC | 4,156 | $833,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | WALMART INC | 10,982 | $1,131,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | WILLIAMS SONOMA INC | 18 | $3,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | WILLIAMS SONOMA INC | 1,964 | $383,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ZOETIS INC | 4,553 | $666,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ZOETIS INC | 261 | $38,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000208 | ZOOM COMMUNICATIONS INC | 3,885 | $320,513 | 2025-Q1 | — |