13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000214
Summary
13F filing with 329 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000214
CIK
0001989349
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000214 | 3M Company | 2,248 | $348,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AB ACTIVE ETFS INC | 92,322 | $3,335,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AB ACTIVE ETFS INC | 17,219 | $1,742,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AB ACTIVE ETFS INC | 96,980 | $4,123,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Abbott Laboratories | 11,739 | $1,572,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ABBVIE INC | 8,820 | $2,042,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ABRDN LIFE SCIENCES INVESTOR | 23,237 | $360,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ACCENTURE PLC IRELAND | 4,545 | $1,120,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ADOBE INC | 1,177 | $415,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Advanced Micro Devices | 7,340 | $1,187,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AFLAC INC | 4,755 | $531,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AGILENT TECHNOLOGIES INC | 3,853 | $494,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ALLSPRING INCOME OPPORTUNIT | 29,016 | $203,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ALPHABET INC | 8,598 | $2,093,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ALPHABET INC | 21,088 | $5,126,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ALTRIA GROUP INC | 62,238 | $4,111,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AMAZON COM INC | 50,548 | $11,098,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AMERICAN CENTY ETF TR | 72,883 | $7,254,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AMERICAN CENTY ETF TR | 25,453 | $2,911,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AMERICAN ELEC PWR CO INC | 2,567 | $288,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AMERICAN EXPRESS CO | 2,020 | $670,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AMGEN INC | 5,837 | $1,647,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AMPHENOL CORP NEW | 9,596 | $1,187,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ANALOG DEVICES INC | 1,267 | $311,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ANTERO MIDSTREAM CORP | 23,893 | $464,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | APPLE INC | 74,102 | $18,868,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ARISTA NETWORKS INC | 2,719 | $396,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ARK ETF TR | 3,276 | $282,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ASML HOLDING N V | 1,754 | $1,698,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AT&T INC | 136,796 | $3,863,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | AUTODESK INC | 759 | $241,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BANK AMERICA CORP | 43,939 | $2,266,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BANK MONTREAL QUE | 1,551 | $202,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BERKSHIRE HATHAWAY INC DEL | 9,461 | $4,756,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BLACKROCK ETF TRUST | 5,134 | $303,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 24,086 | $1,282,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BlackRock Inc | 1,460 | $1,701,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Blackstone Inc | 13,231 | $2,260,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Boeing Co | 1,680 | $362,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BOOZ ALLEN HAMILTON HLDG COR | 5,119 | $511,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BRISTOL-MYERS SQUIBB CO | 6,473 | $291,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BROADCOM INC | 15,537 | $5,125,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BROWN FORMAN CORP | 9,992 | $268,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | BUILDERS FIRSTSOURCE INC | 5,174 | $627,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CAPITAL GROUP CORE BALANCED | 18,128 | $629,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CAPITAL GROUP CORE EQUITY ET | 42,383 | $1,675,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CAPITAL GROUP DIVID VALUE ETF | 248,657 | $10,451,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CAPITAL GROUP GBL GROWTH EQT | 12,589 | $430,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CAPITAL GROUP GROWTH ETF | 152,461 | $6,696,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CAPITAL GRP FIXED INCM ETF T | 74,622 | $1,983,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CATERPILLAR INC | 2,288 | $1,091,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CHEVRON CORP NEW | 5,997 | $931,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CHIPOTLE MEXICAN GRILL INC | 8,513 | $333,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CHUBB LTD | 1,207 | $340,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Cintas Corp | 3,050 | $626,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CISCO SYSTEMS INC | 24,284 | $1,661,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Citigroup Inc | 21,910 | $2,223,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CLOUDFLARE INC | 1,836 | $393,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Coca Cola Company | 15,576 | $1,033,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | COLGATE PALMOLIVE CO | 13,809 | $1,103,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | COLUMBIA ETF TR I | 46,393 | $1,871,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CONSTELLATION ENERGY CORP | 765 | $251,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Costco Wholesale Corp | 1,084 | $1,003,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CROWDSTRIKE HLDGS INC | 1,903 | $933,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | CUMMINS INC | 1,878 | $793,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | D-WAVE QUANTUM INC | 10,020 | $247,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | DELL TECHNOLOGIES INC | 3,808 | $539,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Dimensional US Core Equity 2 ETF | 19,298 | $744,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | DIMENSIONAL U.S. EQUITY MARKET ETF | 185,002 | $13,401,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | DIMENSIONAL ETF TRUST | 102,275 | $7,001,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | DISNEY WALT CO | 16,406 | $1,878,530 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000214 | DUKE ENERGY CORP NEW | 4,367 | $540,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Eaton Corp PLC | 3,389 | $1,268,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | EATON VANCE TAX-MANAGED GLOB | 17,710 | $161,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ELI LILLY & CO | 3,884 | $2,963,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | EMCOR Group Inc | 384 | $249,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Emerson Electric Co | 7,220 | $947,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ENBRIDGE INC | 7,131 | $359,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ENERGY TRANSFER LP | 38,072 | $653,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Enterprise Products Partners LP | 10,423 | $325,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | EOG RES INC | 2,876 | $322,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Exxon Mobil Corporation | 33,746 | $3,804,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FASTENAL CO | 16,511 | $809,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FedEx Corp | 1,503 | $354,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIDELITY COVINGTON TRUST | 35,405 | $1,319,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIDELITY NATIONAL FINANCIAL | 6,547 | $396,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIFTH THIRD BANCORP | 14,003 | $623,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE TRADED FD | 6,794 | $516,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE TRADED FD | 3,407 | $265,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE-TRADED ALP | 5,481 | $597,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE-TRADED ALP | 4,186 | $348,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 31,478 | $3,677,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,463 | $434,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE-TRADED FD | 184,717 | $7,022,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE-TRADED FD | 80,101 | $3,703,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE-TRADED FD | 88,397 | $2,285,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE-TRADED FD | 304,891 | $10,948,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FIRST TR EXCHANGE-TRADED FD | 20,299 | $881,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | First Trust Vest Fund of Buffer ETFs Canada | 136,297 | $4,555,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FLOWSERVE CORP | 10,117 | $537,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FORD MTR CO | 173,834 | $2,079,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Franklin U.S. Mid Cap Multifactor Index ETF | 81,376 | $4,593,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | FS KKR CAP CORP | 12,385 | $184,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | GE Aerospace Co | 2,047 | $615,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | GE Vernova LLC | 446 | $274,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | GENERAL DYNAMICS CORP | 1,980 | $675,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | GILEAD SCIENCES INC | 2,235 | $248,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Goldman Sachs Group Inc | 774 | $616,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | HANCOCK JOHN PFD INCOME FD | 23,460 | $407,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | HASHDEX NASDAQ CRYPTO INDEX | 6,750 | $208,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | HCA HEALTHCARE INC | 507 | $216,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | HEICO CORP NEW | 875 | $282,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | HOME DEPOT INC | 7,097 | $2,875,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Honeywell International | 9,685 | $2,038,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Hubbell Inc | 525 | $225,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ICAHN ENTERPRISES LP | 12,091 | $101,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | IES HLDGS INC | 657 | $261,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ILLINOIS TOOL WORKS | 1,643 | $428,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INOTIV INC | 161,521 | $234,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Intel Corp | 8,626 | $289,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INTERNATIONAL BUSINESS MACHS | 2,069 | $583,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INTUITIVE SURGICAL INC | 3,088 | $1,381,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCH TRADED FD TR II | 4,951 | $248,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCH TRADED FD TR II | 130,955 | $32,361,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCHANGE TRADED FD T | 30,070 | $1,531,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCHANGE TRADED FD T | 20,035 | $3,800,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCHANGE TRADED FD T | 141,144 | $8,118,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCHANGE TRADED FD T | 83,181 | $6,096,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCHANGE TRADED FD T | 186,274 | $19,551,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO EXCHANGE TRADED FD T | 23,806 | $3,700,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | INVESCO QQQ TR | 41,395 | $24,852,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES INC | 18,694 | $1,232,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES INC | 6,810 | $295,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares MSCI USA Quality Factor ETF | 27,956 | $5,437,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 19,013 | $1,734,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 28,750 | $3,470,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 850 | $205,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Core S&P Small-Cap ETF | 46,431 | $5,517,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 17,636 | $931,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Core S&P Mid-Cap ETF | 56,396 | $3,680,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Short-Term Corporate Bond ETF | 7,692 | $407,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 3,069 | $296,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 14,859 | $1,229,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 13,740 | $346,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Edge MSCI Min Vol USA ETF | 4,299 | $409,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 32,049 | $1,674,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Core US Aggregate Bond ETF | 4,395 | $440,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 12,433 | $302,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 11,446 | $1,303,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 10,974 | $484,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Select Dividend | 2,588 | $367,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 32,052 | $4,666,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares S&P Global 100 Fd | 9,051 | $1,086,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Russell 3000 ETF | 971 | $367,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Trust ISHS 5-10 Year Investment | 8,850 | $478,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 33,510 | $22,428,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 7,706 | $963,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares U.S. Technology ETF | 7,014 | $1,373,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 2,066 | $294,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 3,595 | $342,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | iShares Core MSCI EAFE ETF | 34,736 | $3,032,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 2,561 | $283,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 6,518 | $949,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 2,618 | $339,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 5,707 | $1,899,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 208,104 | $14,167,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 13,575 | $303,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 4,464 | $428,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES MORNINGSTAR GROWT | 2,058 | $214,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 2,801 | $396,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ISHARES TR | 13,575 | $305,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | J P MORGAN EXCHANGE TRADED F | 8,961 | $446,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | J P MORGAN EXCHANGE TRADED F | 2,438 | $228,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | JANUS DETROIT STR TR | 27,424 | $1,392,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | John Hancock Multi-Factor Mid Cap ETF | 268,057 | $17,340,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Johnson & Johnson | 13,214 | $2,450,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | JPMORGAN CHASE & CO. | 17,085 | $5,389,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | KINDER MORGAN INC | 14,998 | $424,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | KINSALE CAP GROUP INC | 750 | $318,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | KRAFT HEINZ CO | 17,259 | $449,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | LAM RESEARCH CORP | 15,249 | $2,041,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | LAMAR ADVERTISING CO NEW | 1,748 | $213,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | LINDE PLC | 2,047 | $972,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Lockheed Martin Corp | 3,194 | $1,594,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | LOWES COS INC | 2,344 | $589,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | LULULEMON ATHLETICA INC | 3,858 | $686,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MARTIN MARIETTA MATLS INC | 348 | $219,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MASTERCARD INCORPORATED | 485 | $275,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | McDonald's Corporation | 5,896 | $1,791,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MEDICAL PPTYS TRUST INC COM | 82,858 | $420,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MEDTRONIC PLC | 5,454 | $519,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MERCADOLIBRE INC | 590 | $1,378,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Merck & Co Inc | 9,354 | $785,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | META PLATFORMS INC | 5,648 | $4,147,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MICRON TECHNOLOGY INC | 2,967 | $496,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MICROSOFT CORP | 34,592 | $17,916,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MONOLITHIC PWR SYS INC | 1,013 | $932,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MORGAN STANLEY | 9,449 | $1,501,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | MORGAN STANLEY ETF TRUST | 14,010 | $720,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | NETFLIX INC | 448 | $537,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | NEUBERGER BERMAN REAL ESTATE | 12,760 | $41,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | NextEra Energy Inc | 14,419 | $1,088,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | NioCorp Developments Ltd | 10,575 | $70,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Norfolk Southern Corp | 1,134 | $340,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | NUSHARES ETF TR | 2,099 | $208,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | NVIDIA CORPORATION | 88,486 | $16,509,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ORACLE CORP | 5,826 | $1,638,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | O Reilly Automotive Inc | 2,315 | $249,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PACER FDS TR | 46,332 | $2,028,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PACER FDS TR | 4,435 | $254,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PALANTIR TECHNOLOGIES INC | 4,678 | $853,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PALO ALTO NETWORKS INC | 9,129 | $1,858,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PARKER HANNIFIN CORP | 2,914 | $2,208,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PAYCHEX INC | 1,948 | $246,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PAYCOM SOFTWARE INC | 3,875 | $806,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PayPal Holdings Inc | 7,967 | $534,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Pepsico Incorporated | 6,609 | $928,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PFIZER INC | 17,811 | $453,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PGIM ETF TR ULTRA SHORT | 4,167 | $207,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PHILIP MORRIS INTERNATIONAL | 4,006 | $649,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PHILLIPS 66 | 1,781 | $242,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PIMCO HIGH INCOME FD COM SHS | 15,055 | $75,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PNC Financial Service Corp | 6,172 | $1,240,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | POLARIS INC | 6,428 | $373,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PPG INDS INC | 2,353 | $247,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PROCTER AND GAMBLE CO | 13,995 | $2,150,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PROGRESSIVE CORP | 2,151 | $531,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PROSHARES TR | 29,546 | $3,045,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PROSHARES TR | 11,381 | $718,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,460 | $380,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | PROSHARES TR | 3,783 | $252,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | QUALCOMM INC | 3,884 | $646,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | RBB FD INC | 11,848 | $592,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | RBB FD INC | 21,332 | $1,073,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | RBB FD INC | 27,931 | $1,356,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | RBB FD INC | 14,720 | $738,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SALESFORCE INC | 12,253 | $2,903,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SCHWAB STRATEGIC TR | 20,723 | $614,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SCHWAB STRATEGIC TR | 130,661 | $4,169,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SCHWAB U.S. LARGE-CAP VALUE ETF | 131,422 | $3,825,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SELECT SECTOR SPDR TR | 3,058 | $732,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SELECT SECTOR SPDR TR | 5,772 | $1,626,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SELECT SECTOR SPDR TR | 3,559 | $495,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SERVICENOW INC | 1,015 | $934,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SHOPIFY INC | 1,600 | $237,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SOUTHERN CO/THE | 11,443 | $1,084,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SOUTHWEST AIRLINES CO | 8,066 | $257,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR GOLD TR | 1,646 | $585,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR INDEX SHS FDS | 10,550 | $451,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR INDEX SHS FDS | 11,298 | $846,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR INDEX SHS FDS | 6,099 | $285,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR S&P 500 ETF TR | 7,446 | $4,960,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 9,235 | $238,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 4,564 | $260,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 4,531 | $473,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 11,411 | $3,106,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 3,764 | $303,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 8,354 | $696,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 2,685 | $376,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 9,133 | $505,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 7,967 | $792,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR SERIES TRUST | 11,011 | $862,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | SPDR S&P 400 MID CAP GROWTH ETF | 7,774 | $711,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | STRATEGY INC | 14,915 | $4,805,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Stryker Corp | 1,688 | $624,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | T-MOBILE US INC | 2,430 | $581,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,405 | $671,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | TCW FLEXIBLE INCOME ETF | 49,224 | $1,959,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | TCW ETF TRUST | 9,228 | $901,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | TESLA INC | 36,971 | $16,441,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Texas Instruments Inc | 6,393 | $1,174,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | THE CIGNA GROUP | 1,525 | $439,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Thermo Fisher Scientific Inc | 4,255 | $2,063,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | TJX Companies Inc | 4,356 | $629,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | TRACTOR SUPPLY CO | 10,080 | $573,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Uber Technologies Inc | 3,266 | $319,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | United Parcel Service Inc | 10,547 | $880,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | UNITED RENTALS INC | 983 | $938,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | UNITEDHEALTH GROUP INC | 5,674 | $1,959,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | UNUM GROUP | 3,219 | $250,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | US Bancorp | 42,609 | $2,059,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VALERO ENERGY CORP | 2,114 | $359,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANECK MORNINGSTAR WIDE MOAT ETF | 10,355 | $1,026,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Intermediate Term Bond ETF | 5,755 | $449,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 4,842 | $2,322,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 40,980 | $7,154,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 4,222 | $1,240,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 6,641 | $2,179,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Small-Cap | 1,659 | $421,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 32,983 | $6,883,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 21,330 | $13,062,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Real Estate | 6,322 | $577,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 9,809 | $2,919,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 5,239 | $977,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD INDEX FDS | 10,289 | $3,022,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Short-Term Inflation -Protected Securities ETF | 19,104 | $967,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD MUN BD FDS | 4,764 | $238,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Short Term Corp Bond | 4,656 | $372,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Dividend Appreciation | 2,645 | $570,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VANGUARD TAX-MANAGED FDS | 8,394 | $502,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Health Care ETF | 1,642 | $426,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Materials ETF | 1,729 | $354,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Mega Cap 300 Value Index ETF | 2,059 | $283,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Vanguard Industrials ETF | 1,355 | $401,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VENTAS INC | 4,618 | $323,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VERTEX PHARMACEUTICALS INC | 626 | $245,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VICTORY PORTFOLIOS II | 17,318 | $504,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VICTORY PORTFOLIOS II | 67,367 | $2,526,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VICTORY PORTFOLIOS II | 18,833 | $1,256,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VISA INC | 5,032 | $1,718,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VISTRA CORP | 2,237 | $438,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | VONTIER CORPORATION | 22,229 | $932,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WALMART INC | 13,695 | $1,411,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WASTE MGMT INC DEL | 2,439 | $538,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WATERS CORP | 900 | $269,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | Wells Fargo & Co | 9,557 | $801,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WILLIAMS COS INC | 9,030 | $572,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WISDOMTREE TR | 7,649 | $438,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WISDOMTREE TR | 18,327 | $1,594,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WISDOMTREE TR | 62,706 | $5,578,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WISDOMTREE TR | 5,664 | $214,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | WP CAREY INC | 4,895 | $330,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | YUM! BRANDS INC | 2,130 | $323,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ZEBRA TECHNOLOGIES CORPORATI | 2,021 | $600,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000214 | ZOETIS INC | 7,295 | $1,067,339 | 2025-Q1 | — |