13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000215
Summary
13F filing with 178 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000215
CIK
0001965941
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000215 | Adams Express Co | 925,053 | $20,628,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | AERCAP HOLDINGS NV | 40,846 | $4,942,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ALASKA AIR GROUP INC | 5,868 | $292,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ALPHABET INC | 11,838 | $2,883,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ALPHABET INC | 115,813 | $28,154,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | AMAZON COM INC | 64,448 | $14,150,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | AMBEV SA | 11,969 | $26,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | AMERICAN EXPRESS CO | 33,807 | $11,229,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | APPLE INC | 141,078 | $35,922,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | APPLOVIN CORP | 565 | $405,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ARCH CAP GROUP LTD | 23,706 | $2,150,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | BANK AMERICA CORP | 4,770 | $246,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | BERKSHIRE HATHAWAY INC DEL | 4,779 | $2,402,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Boeing Co | 2,077 | $448,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | BROADCOM INC | 30,649 | $10,111,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Calamos Strategic Total Re | 1,007,582 | $19,436,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | CARRIER GLOBAL CORPORATION | 40,439 | $2,414,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | CATERPILLAR INC | 1,733 | $826,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Cheniere Energy Inc | 45,541 | $10,701,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | CHIPOTLE MEXICAN GRILL INC | 62,824 | $2,462,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Cintas Corp | 68,972 | $14,157,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Coca Cola Company | 4,032 | $267,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | COLUMBIA ETF TR I | 239,690 | $9,671,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | COPART INC | 233,379 | $10,495,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Costco Wholesale Corp | 10,822 | $10,017,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Eaton Corp PLC | 1,048 | $392,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ELI LILLY & CO | 18,667 | $14,243,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | EMCOR Group Inc | 656 | $426,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Emerson Electric Co | 18,029 | $2,365,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ENEL CHILE S.A. | 24,576 | $95,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Exxon Mobil Corporation | 1,941 | $218,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIDELITY COVINGTON TRUST | 7,974 | $327,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIDELITY COVINGTON TRUST | 6,802 | $228,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIRST NORTHWEST BANCORP | 12,868 | $101,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIRST TR EXCHANGE TRADED FD | 10,499 | $798,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $459,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIRST TR EXCHANGE-TRADED FD | 18,617 | $621,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIRST TR EXCHANGE-TRADED FD | 4,837 | $209,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FIRST TRUST SMITH UNCONSTRAINED | 659,863 | $16,620,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FLUOR CORP NEW | 18,000 | $757,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FREEPORT-MCMORAN INC | 5,756 | $225,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 556,188 | $3,843,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | GE Aerospace Co | 2,308 | $694,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | GENERAL DYNAMICS CORP | 657 | $224,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Global X Funds ETF | 62,956 | $1,070,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | GLOBAL X FDS | 416,107 | $19,835,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | GLOBAL X FDS | 20,197 | $961,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | GLOBAL X FDS | 971,866 | $28,689,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | GLOBAL X FDS | 16,130 | $633,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | GOLDMAN SACHS ETF TR | 10,630 | $982,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | HARTFORD FDS EXCHANGE TRADED | 447,328 | $15,338,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | HERITAGE FINL CORP WASH | 20,450 | $494,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | HOME DEPOT INC | 522 | $211,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | HOWMET AEROSPACE INC | 1,040 | $204,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | INTERDIGITAL INC | 698 | $240,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | INTUITIVE SURGICAL INC | 3,558 | $1,591,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | INVESCO EXCH TRADED FD TR II | 4,845 | $230,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | INVESCO EXCH TRADED FD TR II | 20,432 | $5,049,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | INVESCO QQQ TR | 29,369 | $17,632,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Gold Trust | 72,635 | $5,285,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 37,176 | $3,018,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Core S&P Mid-Cap ETF | 36,385 | $2,374,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 20,286 | $2,448,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 322,599 | $15,068,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 1,329 | $889,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Russell 1000 ETF | 18,104 | $6,616,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 1,996 | $282,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Core US Aggregate Bond ETF | 2,108 | $211,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Core MSCI EAFE ETF | 2,304 | $201,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 2,314 | $224,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES RUSSELL 2000 GROWTH | 2,438 | $780,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 2,523 | $279,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares U.S. Technology ETF | 2,775 | $543,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Select Dividend | 15,260 | $2,168,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Core S&P Small-Cap ETF | 3,483 | $413,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 10,956 | $1,379,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 3,704 | $355,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 9,835 | $512,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 4,215 | $337,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 4,309 | $601,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES RUSSELL 1000 GROWTH | 4,652 | $2,179,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 4,734 | $307,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 6,812 | $970,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Russell 1000 Value ETF | 7,777 | $1,583,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | iShares Russell Mid-Cap ETF | 7,794 | $752,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,810 | $385,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 7,818 | $247,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ISHARES TR | 8,289 | $2,005,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | J P MORGAN EXCHANGE TRADED F | 5,229 | $244,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | JANUS DETROIT STR TR | 578,218 | $29,361,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | JANUS DETROIT STR TR | 96,035 | $4,733,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Johnson & Johnson | 1,440 | $267,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | JPMORGAN CHASE & CO. | 2,808 | $885,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | KEY TRONIC CORP | 30,530 | $108,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | KLA CORP | 20,416 | $22,020,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | LAM RESEARCH CORP | 2,340 | $313,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Liberty All Star Equity Fd | 15,595 | $98,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | MARVELL TECHNOLOGY INC | 57,103 | $4,800,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | McDonald's Corporation | 799 | $242,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | MERCADOLIBRE INC | 4,677 | $10,930,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | META PLATFORMS INC | 13,409 | $9,847,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | MICROSOFT CORP | 107,161 | $55,503,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | MORGAN STANLEY ETF TRUST | 631,521 | $31,923,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | NASDAQ INC | 41,334 | $3,655,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | NETFLIX INC | 18,418 | $22,081,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | NextEra Energy Inc | 41,380 | $3,123,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | NUSHARES ETF TR | 12,176 | $536,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | NUVEEN REAL ASSET INCOME & GRO COM | 10,650 | $151,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | NVIDIA CORPORATION | 278,360 | $51,936,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | OKLO INC | 8,395 | $937,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | OLD DOMINION FREIGHT LINE IN | 54,071 | $7,612,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ONEOK INC | 5,119 | $373,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | ORACLE CORP | 1,363 | $383,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | PALO ALTO NETWORKS INC | 66,436 | $13,527,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | PGIM ETF TR | 6,325 | $226,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | PHILIP MORRIS INTERNATIONAL | 1,546 | $250,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | PIMCO DYNAMIC INCOME FD SHS | 271,295 | $5,371,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | PRINCIPAL EXCHANGE TRADED FD | 642,765 | $12,302,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | PROGRESSIVE CORP | 70,505 | $17,411,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | RBB FUND TRUST | 5,200 | $229,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | REPUBLIC SVCS INC | 29,895 | $6,860,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SALESFORCE INC | 11,318 | $2,682,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB STRATEGIC TR | 12,001 | $400,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB STRATEGIC TR | 211,643 | $5,777,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB STRATEGIC TR | 109,911 | $3,507,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB STRATEGIC TR | 10,051 | $216,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,777 | $284,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB STRATEGIC TR | 60,935 | $1,700,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB STRATEGIC TR | 27,599 | $642,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SCHWAB STRATEGIC TR | 84,549 | $2,506,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SEAGATE TECHNOLOGY HLDNGS PL | 2,054 | $484,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SELECT SECTOR SPDR TR | 1,910 | $457,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR Energy Select Sector ETF | 3,797 | $339,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SERVICENOW INC | 2,514 | $2,313,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SHERWIN-WILLIAMS CO/THE | 25,072 | $8,681,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SOFI TECHNOLOGIES INC | 16,850 | $445,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR DOW JONES INDL AVERAGE ET | 1,614 | $748,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR GOLD TR | 2,777 | $987,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR EURO STOXX 50 ETF | 325,231 | $20,203,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR INDEX SHS FDS | 134,588 | $5,759,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR S&P 500 ETF TR | 18,904 | $12,593,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR S&P MIDCAP 400 ETF TR | 465 | $277,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 159,555 | $12,868,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 1,479 | $207,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 146,427 | $6,782,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 210,796 | $12,055,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 605,744 | $14,501,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 2,105 | $219,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 815,329 | $21,076,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 18,621 | $1,458,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SPDR SERIES TRUST | 139,148 | $7,699,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Starbucks Corp | 11,050 | $934,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | SYNOPSYS INC | 14,831 | $7,317,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | T ROWE PRICE ETF INC | 12,512 | $471,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,261 | $352,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | TESLA INC | 7,133 | $3,172,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Uber Technologies Inc | 123,642 | $12,113,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | UNITEDHEALTH GROUP INC | 18,235 | $6,296,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VANECK ETF TRUST | 359,558 | $9,193,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VANGUARD INDEX FDS | 2,358 | $725,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VANGUARD INDEX FDS | 1,013 | $297,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VANGUARD INDEX FDS | 3,489 | $2,136,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Vanguard Small-Cap | 1,125 | $285,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Vanguard Real Estate | 2,804 | $256,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VANGUARD INDEX FDS | 577 | $276,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VANGUARD INDEX FDS | 1,188 | $389,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Vanguard Dividend Appreciation | 2,863 | $617,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VANGUARD TAX-MANAGED FDS | 5,247 | $314,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Vanguard High Dividend Yield | 13,430 | $1,892,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | Vanguard Info Tech ETF | 1,587 | $1,184,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VERTEX PHARMACEUTICALS INC | 8,836 | $3,460,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VERTIV HOLDINGS CO | 19,488 | $2,939,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VictoryShares Short-Term Bond ETF | 162,609 | $8,291,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VISA INC | 17,884 | $6,105,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | VISTRA CORP | 85,991 | $16,847,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | WALMART INC | 56,562 | $5,829,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000215 | WASTE MGMT INC DEL | 1,003 | $221,409 | 2025-Q1 | — |