13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000209
Summary
13F filing with 223 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000209
CIK
0001564770
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000209 | 3M Company | 2,828 | $438,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Abbott Laboratories | 8,075 | $1,081,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ABBVIE INC | 23,322 | $5,399,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ABRDN ASIA PACIFIC INCOME FU | 30,509 | $496,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ABRDN INCOME CREDIT STRATEGI | 27,604 | $160,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ABRDN TOTAL DYNAMIC DIVIDEND | 15,115 | $142,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ADOBE INC | 23,994 | $8,463,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ADVENT CONV & INCOME FD | 14,302 | $182,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | AGNICO EAGLE MINES LTD | 163,043 | $27,482,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Airbnb Inc | 22,621 | $2,746,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ALAMOS GOLD INC NEW | 58,474 | $2,038,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ALLIANT ENERGY CORP | 4,916 | $331,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ALPHABET INC | 135,594 | $33,023,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ALPHABET INC | 8,424 | $2,047,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ALPS ETF TR | 202,356 | $9,496,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | AMAZON COM INC | 8,591 | $1,886,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | AMBEV SA | 1,258,044 | $2,805,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | AMERICAN ELEC PWR CO INC | 33,443 | $3,762,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | AMERICAN EXPRESS CO | 1,672 | $555,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | AMGEN INC | 11,338 | $3,199,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | AMPLIFY ETF TR | 8,695 | $200,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ANGLOGOLD ASHANTI PLC COM SHS | 18,008 | $1,266,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | APA CORPORATION | 428,856 | $10,412,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | APPLE INC | 129,494 | $32,972,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ARCH CAP GROUP LTD | 45,888 | $4,163,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ARROWMARK FINANCIAL CORP | 10,890 | $238,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ASTRAZENECA PLC | 77,594 | $5,953,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Automatic Data Processing Inc | 6,105 | $1,791,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | B2GOLD CORP | 76,485 | $378,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BANK AMERICA CORP | 10,369 | $534,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BANK AMERICA CORP | 340 | $434,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BARRICK MNG CORP COM SHS | 37,355 | $1,224,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BERKSHIRE HATHAWAY INC DEL | 2,933 | $1,474,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Blackstone Inc | 24,267 | $4,146,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BOEING CO | 222,031 | $15,446,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BOOKING HOLDINGS INC | 1,068 | $5,767,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BRISTOL-MYERS SQUIBB CO | 143,784 | $6,484,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | BROADCOM INC | 10,063 | $3,319,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CALAMOS CONV & HIGH INCOME FD COM SHS | 17,500 | $196,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CATERPILLAR INC | 6,644 | $3,170,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Cheniere Energy Inc | 25,164 | $5,913,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CHEVRON CORP NEW | 84,419 | $13,109,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CISCO SYSTEMS INC | 7,666 | $524,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 50,610 | $962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 51,805 | $2,327,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CLOROX CO DEL | 3,759 | $463,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | COCA COLA CONS INC | 2,380 | $278,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | COCA-COLA FEMSA SAB-SP ADR | 34,011 | $2,826,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | COLGATE PALMOLIVE CO | 73,986 | $5,914,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ConocoPhillips | 166,690 | $15,767,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CORTEVA INC | 50,228 | $3,396,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Costco Wholesale Corp | 2,188 | $2,025,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CROWN HLDGS INC | 29,518 | $2,851,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | CVR PARTNERS LP | 2,600 | $234,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | DELL TECHNOLOGIES INC | 1,500 | $212,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Dimensional US Core Equity 2 ETF | 10,907 | $420,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | DUKE ENERGY CORP NEW | 2,649 | $327,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | DuPont de Nemours Inc | 5,269 | $410,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EASTGROUP PPTYS INC | 1,350 | $228,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EATON VANCE SR FLTNG RTE TR | 11,500 | $131,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ENERGY TRANSFER LP | 482,596 | $8,281,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Enterprise Products Partners LP | 1,290,033 | $40,339,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EOG RES INC | 47,435 | $5,318,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EQT CORP | 6,258 | $340,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EQUINOX GOLD CORP COM | 19,455 | $218,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ETF SER SOLUTIONS | 218,614 | $12,670,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ETF SER SOLUTIONS | 25,910 | $929,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EVERGY INC | 47,721 | $3,627,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EXPAND ENERGY CORPORATION | 3,917 | $416,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | EXPEDIA GROUP INC | 38,686 | $8,269,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Exxon Mobil Corporation | 76,991 | $8,680,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | FIRST MAJESTIC SILVER CORP COM | 42,720 | $525,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | FRANCO NEV CORP | 20,072 | $4,474,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | FREEPORT-MCMORAN INC | 6,377 | $250,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Frontline PLC | 209,166 | $4,766,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ARTHUR J GALLAGHER & CO | 14,424 | $4,467,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 91,750 | $472,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | GE Aerospace Co | 914 | $274,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | GENERAL MILLS INC | 7,604 | $383,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Gildan Activewear Inc | 88,097 | $5,092,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | GLOBAL X FDS | 5,954 | $426,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | GOLD FIELDS LTD | 38,675 | $1,622,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | WW GRAINGER INC | 490 | $466,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Grayscale Bitcoin Trust | 10,000 | $897,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | HECLA MNG CO | 429,549 | $5,197,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | HOME DEPOT INC | 2,396 | $970,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Honeywell International | 1,421 | $299,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | INGREDION INC | 22,802 | $2,784,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | INTERNATIONAL BUSINESS MACHS | 4,555 | $1,285,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | INTUIT | 8,658 | $5,912,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | INVESCO EXCH TRADED FD TR II | 18,757 | $217,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | INVESCO EXCHANGE TRADED FD T | 23,599 | $4,476,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | INVESCO QQQ TR | 4,227 | $2,537,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | iShares Gold Trust | 912,179 | $66,379,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES SILVER TR | 283,872 | $12,027,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES TR | 2,061 | $205,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES TR | 2,045 | $244,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES TR | 98,619 | $4,989,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES RUSSELL 1000 GROWTH | 549 | $257,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES TR | 6,855 | $216,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | iShares 1-3 Year Treasury Bond ETF | 6,850 | $568,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | iShares iBoxx Investment Grade Corporate Bond ETF | 3,225 | $359,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | iShares Select Dividend | 14,824 | $2,106,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES TR | 2,860 | $255,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES TR | 3,080 | $438,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | iShares Russell 3000 ETF | 1,929 | $730,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ISHARES TR | 421 | $281,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | J P MORGAN EXCHANGE TRADED F | 58,985 | $2,992,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | JACKSON FINANCIAL INC | 18,054 | $1,827,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Johnson & Johnson | 45,299 | $8,399,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | JPMORGAN CHASE & CO. | 1,431 | $451,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | KIMBERLY-CLARK CORP | 30,159 | $3,749,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | KINDER MORGAN INC | 187,018 | $5,294,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | KINROSS GOLD CORP COM | 19,315 | $479,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | KROGER CO | 17,561 | $1,183,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | LINCOLN NATL CORP IND | 189,391 | $7,638,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | LOWES COS INC | 26,266 | $6,600,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MARATHON PETE CORP | 2,175 | $419,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MASCO CORP | 96,629 | $6,801,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MASTERCARD INCORPORATED | 24,410 | $13,884,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MATADOR RES CO | 143,199 | $6,433,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | McDonald's Corporation | 25,951 | $7,886,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MCKESSON CORP | 5,490 | $4,241,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Medpace Hldgs Inc Com | 9,277 | $4,769,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MERCADOLIBRE INC | 107 | $250,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Merck & Co Inc | 2,883 | $241,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | META PLATFORMS INC | 625 | $459,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | METTLER TOLEDO INTERNATIONAL | 5,205 | $6,389,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MGIC INVT CORP WIS | 25,000 | $709,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MICROSOFT CORP | 78,442 | $40,628,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Monster Beverage Corp | 50,289 | $3,384,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MOODYS CORP | 32,955 | $15,702,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MOSAIC CO NEW | 176,356 | $6,116,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MOTOROLA SOLUTIONS INC | 2,805 | $1,282,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | MPLX LP | 393,420 | $19,651,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NETFLIX INC | 656 | $786,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NEW GOLD INC CDA | 1,455,136 | $10,447,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NEWMONT CORP | 3,629 | $305,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NORTHERN OIL & GAS INC | 219,949 | $5,454,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Novartis AG Spons ADR | 28,840 | $3,698,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NUTRIEN LTD | 105,735 | $6,207,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NUVEEN AMT FREE MUN CR INC FD COM | 43,535 | $535,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NUVEEN MUN VALUE FD INC | 14,839 | $133,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | NVIDIA CORPORATION | 13,580 | $2,533,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | OCCIDENTAL PETE CORP | 7,045 | $332,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ONEOK INC | 11,523 | $840,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ORACLE CORP | 2,598 | $730,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | O Reilly Automotive Inc | 67,746 | $7,303,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | OTIS WORLDWIDE CORP | 31,466 | $2,876,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PAN AMERN SILVER CORP | 444,825 | $17,228,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Pepsico Incorporated | 9,875 | $1,386,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PHILIP MORRIS INTERNATIONAL | 1,697 | $275,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PINNACLE FINL PARTNERS INC | 8,750 | $820,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Plains All American Pipe | 113,932 | $1,943,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PLAINS GP HOLDINGS LP-CL A | 330,924 | $6,036,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PROCTER AND GAMBLE CO | 10,197 | $1,566,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PROSHARES TR | 2,349 | $242,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PROSHARES TR | 7,047 | $260,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | PUBLIC STORAGE OPER CO | 883 | $255,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | RBB FD INC | 29,629 | $1,481,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | REGENERON PHARMACEUTICALS | 5,247 | $2,950,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | REPUBLIC SVCS INC | 2,381 | $546,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | RESMED INC | 27,521 | $7,533,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | RIO TINTO PLC-SPON ADR | 64,431 | $4,253,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ROYAL GOLD INC | 85,073 | $17,063,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ROYALTY PHARMA PLC | 84,741 | $2,989,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SABINE RTY TR | 4,078 | $323,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SCHWAB STRATEGIC TR | 28,241 | $770,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SERVICENOW INC | 6,893 | $6,343,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SHERWIN-WILLIAMS CO/THE | 660 | $228,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SPDR GOLD TR | 17,330 | $6,160,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SPDR S&P 500 ETF TR | 3,474 | $2,314,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SPDR SERIES TRUST | 4,075 | $379,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 39,124 | $1,158,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 35,204 | $552,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 14,306 | $524,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SSR MINING IN | 35,230 | $859,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Stellar Bancorp Inc | 30,464 | $924,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | SUBURBAN PROPANE PARTNERS L | 11,080 | $206,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Suncor Energy, Inc | 107,589 | $4,498,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Sunoco LP | 10,595 | $529,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Sysco Corporation | 9,600 | $790,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | TC ENERGY CORP | 12,181 | $662,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | TEXAS PACIFIC LAND CORPORATI | 477 | $445,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | THE CIGNA GROUP | 20,586 | $5,933,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | TJX Companies Inc | 2,424 | $350,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | TORTOISE CAPITAL SERIES TRUS | 173,784 | $6,334,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | UGI CORP NEW | 221,289 | $7,360,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | UNILEVER PLC | 137,745 | $8,165,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Union Pacific Corp | 15,380 | $3,635,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VALERO ENERGY CORP | 2,122 | $361,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANECK ETF TRUST | 86,353 | $6,597,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANECK ETF TRUST | 30,043 | $2,975,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD INDEX FDS | 3,647 | $2,233,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD INDEX FDS | 2,269 | $396,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD INDEX FDS | 7,630 | $2,503,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD INDEX FDS | 3,205 | $941,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD INDEX FDS | 1,055 | $505,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Vanguard Small-Cap | 4,484 | $1,140,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD INDEX FDS | 1,249 | $384,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD INSTL INDEX FD | 2,079,988 | $157,278,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD SCOTTSDALE FDS | 1,129 | $341,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD WELLINGTON FD | 5,357 | $546,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VANGUARD MEGA CAP GROWTH ETF | 3,920 | $1,577,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VENTAS INC | 21,309 | $1,491,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VICI PPTYS INC | 135,248 | $4,410,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VIPER ENERGY INC | 11,289 | $431,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VISA INC | 38,535 | $13,154,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VITESSE ENERGY INC COMMON STOCK | 24,084 | $559,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | VIZSLA SILVER CORP | 86,120 | $372,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | WALMART INC | 28,780 | $2,966,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | WASTE MGMT INC DEL | 8,175 | $1,805,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | WEC ENERGY GROUP INC | 2,553 | $292,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | WELLS FARGO CO NEW | 366 | $451,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | WHEATON PRECIOUS METALS CORP | 56,722 | $6,343,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | WILLIAMS COS INC | 53,068 | $3,361,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | Workday Inc | 26,438 | $6,364,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | YUM! BRANDS INC | 22,885 | $3,478,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000209 | ZOETIS INC | 53,469 | $7,823,590 | 2025-Q1 | — |