13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000226
Summary
13F filing with 196 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000226
CIK
0002081110
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000226 | AAON INC | 6,260 | $551,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Abbott Laboratories | 12,404 | $1,409,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ABBVIE INC | 1,887 | $343,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ACCENTURE PLC IRELAND | 3,324 | $1,152,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ADOBE INC | 2,636 | $1,330,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AEROVIRONMENT INC | 1,650 | $252,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AES CORP | 18,506 | $331,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AGNICO EAGLE MINES LTD | 10,650 | $635,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Airbnb Inc | 5,886 | $970,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AKOUSTIS TECHNOLOGIES INC | 82,467 | $48,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ALIGN TECHNOLOGY INC | 713 | $233,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ALLEGION PLC | 1,604 | $216,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ALPHABET INC | 10,776 | $1,640,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ALPHABET INC | 8,669 | $1,308,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AMAZON COM INC | 2,517 | $454,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AMAZON COM INC | 25,251 | $4,554,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AMERICAN INTL GROUP INC | 4,165 | $325,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | American Tower Corp | 1,234 | $243,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Ametek Inc | 2,599 | $475,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AON PLC | 1,281 | $427,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | APPLE INC | 2,000 | $342,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | APPLE INC | 11,622 | $1,992,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | APPLIED MATLS INC | 1,999 | $412,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ASML HOLDING N V | 945 | $917,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ASPEN TECHNOLOGY INC | 1,470 | $313,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AT&T INC | 15,780 | $277,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AUTODESK INC | 2,941 | $765,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | AZENTA INC | 5,267 | $317,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BADGER METER INC | 1,337 | $216,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BANK AMERICA CORP | 13,532 | $513,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BARRICK GOLD CORP | 19,516 | $324,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BAXTER INTL INC | 6,049 | $258,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Becton, Dickinson and Company | 2,760 | $682,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BENTLEY SYS INC | 6,731 | $351,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BERKSHIRE HATHAWAY INC DEL | 2,136 | $898,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BONDBLOXX ETF TRUST | 5,997 | $301,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BOOT BARN HLDGS INC | 2,753 | $261,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BRISTOL-MYERS SQUIBB CO | 5,529 | $299,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | BROWN & BROWN INC | 2,693 | $235,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CATERPILLAR INC | 1,133 | $415,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CENTENE CORP DEL | 3,574 | $280,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CHEVRON CORP NEW | 3,765 | $593,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CISCO SYSTEMS INC | 22,775 | $1,136,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Citigroup Inc | 5,264 | $332,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Coca Cola Company | 5,843 | $357,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | COMCAST CORP NEW | 15,640 | $677,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | COMFORT SYS USA INC | 1,522 | $483,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | COOPER COS INC | 8,617 | $874,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | COPART INC | 13,688 | $792,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CORNING INC | 11,021 | $363,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CSX CORP | 5,909 | $219,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CVS HEALTH CORP | 5,562 | $443,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | DARDEN RESTAURANTS INC | 2,680 | $447,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | DESKTOP METAL INC | 10,503 | $9,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Dimensional US Core Equity 2 ETF | 6,947 | $221,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | DISNEY WALT CO | 5,293 | $647,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | DOMINOS PIZZA INC | 472 | $234,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Dream Finders Homes Inc | 12,153 | $531,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | DUKE ENERGY CORP NEW | 5,941 | $574,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | E L F BEAUTY INC | 2,035 | $398,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ELI LILLY & CO | 367 | $285,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ENBRIDGE INC | 13,646 | $493,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ENPRO INC | 1,632 | $275,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ENTEGRIS INC | 4,281 | $601,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | EQUIFAX INC | 1,168 | $312,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Exxon Mobil Corporation | 8,229 | $956,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Factset Resh Sys Inc | 458 | $208,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | FIRSTENERGY CORP | 10,700 | $413,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | FMC CORP | 3,591 | $228,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | FOX FACTORY HLDG CORP | 5,456 | $284,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | FREEPORT-MCMORAN INC | 8,502 | $399,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | GARTNER INC | 1,106 | $527,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | GENERAL DYNAMICS CORP | 2,246 | $634,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Haleon PLC ADR | 13,483 | $114,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | HEICO CORP NEW | 2,261 | $348,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | HOME DEPOT INC | 1,179 | $452,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | HOULIHAN LOKEY INC | 2,298 | $294,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | HUMANA INC | 665 | $230,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ICF INTL INC | 1,447 | $217,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ICON PLC | 2,408 | $808,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | INDIE SEMICONDUCTOR INC | 36,876 | $261,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | INTEGER HLDGS CORP COM | 2,315 | $270,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | INTERNATIONAL BUSINESS MACHS | 1,225 | $233,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | INVESCO EXCHANGE TRADED FD T | 1,641 | $277,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | INVESCO QQQ TR | 859 | $381,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | iShares 0-5yr TIPS Bond ETF | 7,311 | $726,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES TR | 939 | $493,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES TR | 1,844 | $213,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | iShares Russell 1000 ETF | 1,160 | $334,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | iShares MSCI USA Quality Factor ETF | 3,121 | $512,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | iShares 1-3 Year Treasury Bond ETF | 7,772 | $635,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES TR | 176,794 | $7,522,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES TR | 12,629 | $640,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES TR | 4,025 | $380,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES TR | 439,217 | $10,000,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES BROAD USD HIGH YIELD | 35,150 | $1,286,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ISHARES TR | 2,425 | $229,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | J P MORGAN EXCHANGE TRADED F | 17,302 | $914,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | J P MORGAN EXCHANGE TRADED F | 51,718 | $2,609,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Johnson & Johnson | 1,440 | $227,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | JPMORGAN CHASE & CO | 24,704 | $703,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | JPMORGAN CHASE & CO. | 3,289 | $658,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | LAMB WESTON HLDGS INC | 3,364 | $358,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | LEMAITRE VASCULAR INC | 3,229 | $214,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | LENNOX INTL INC | 577 | $282,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | LOWES COS INC | 1,623 | $413,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MARATHON PETE CORP | 1,894 | $381,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MASTERCARD INCORPORATED | 3,606 | $1,736,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | McDonald's Corporation | 1,991 | $561,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Medpace Hldgs Inc Com | 835 | $337,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MEDTRONIC PLC | 13,542 | $1,180,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Merck & Co Inc | 1,685 | $222,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | METLIFE INC | 3,787 | $280,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MICROSOFT CORP | 8,793 | $3,699,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MICROSOFT CORP | 811 | $341,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MONOLITHIC PWR SYS INC | 391 | $264,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MORGAN STANLEY | 2,283 | $214,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | MORNINGSTAR INC | 1,786 | $550,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NETFLIX INC | 3,699 | $2,246,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Nike Inc Class B | 6,463 | $607,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NORDSON CORP | 1,068 | $293,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NORTHERN LTS FD TR IV | 222,968 | $11,233,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NORTHERN LTS FD TR IV | 37,321 | $510,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NORTHERN LTS FD TR IV | 33,067 | $1,665,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NORTHERN LTS FD TR IV | 34,845 | $610,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NOVO-NORDISK A S | 14,613 | $1,876,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | NVIDIA CORPORATION | 339 | $306,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ONTO INNOVATION INC | 1,443 | $261,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ORACLE CORP | 7,982 | $1,002,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | PENTAIR PLC | 2,707 | $231,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Pepsico Incorporated | 7,442 | $1,302,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | PFIZER INC | 7,667 | $212,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | PG&E CORP | 25,294 | $423,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | PHILIP MORRIS INTERNATIONAL | 6,489 | $594,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | PIMCO ETF TR | 6,381 | $641,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | POOL CORP | 960 | $387,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | PRESTIGE CONSMR HEALTHCARE I | 4,053 | $294,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | PROCTER AND GAMBLE CO | 3,199 | $519,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | QUALCOMM INC | 3,385 | $573,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | QUALYS INC | 3,250 | $542,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | QURATE RETAIL INC | 19,058 | $23,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | RAYMOND JAMES FINL INC | 3,371 | $432,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | RIGETTI COMPUTING INC | 37,835 | $57,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ROSS STORES INC | 2,182 | $320,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ROYAL BK CDA | 10,611 | $1,070,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | RYAN SPECIALTY HOLDINGS INC | 14,243 | $790,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SALESFORCE INC | 6,013 | $1,810,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SAP SE | 6,237 | $1,216,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SERVICENOW INC | 2,426 | $1,849,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SERVISFIRST BANCSHARES INC | 5,727 | $380,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SHOPIFY INC | 4,326 | $333,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SIMPLY GOOD FOODS CO | 6,052 | $205,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | CHAMPION HOMES INC | 2,506 | $213,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SONY GROUP CORP | 6,041 | $517,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SOUTHERN CO/THE | 3,107 | $222,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SOUTHWEST AIRLINES CO | 7,893 | $230,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR INDEX SHS FDS | 92,160 | $3,303,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR INDEX SHS FDS | 30,406 | $1,100,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 375,252 | $8,150,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR S&P 400 MID CAP GROWTH ETF | 11,510 | $1,004,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 17,310 | $1,647,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 42,007 | $2,104,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR Port Long Term Treasury ETF | 108,340 | $3,027,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 8,635 | $792,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 18,654 | $802,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 176,121 | $5,243,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,345 | $553,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 12,707 | $965,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 6,563 | $544,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 26,717 | $1,954,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPDR SERIES TRUST | 9,289 | $923,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | SPROUTS FMRS MKT INC | 3,861 | $248,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | STERLING INFRASTRUCTURE INC | 2,485 | $274,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | TECHNIPFMC PLC | 14,862 | $373,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | TELEDYNE TECHNOLOGIES INC | 698 | $299,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | TERADATA CORP DEL | 5,487 | $212,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | THE CIGNA GROUP | 1,060 | $384,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Thermo Fisher Scientific Inc | 1,819 | $1,057,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | UNILEVER PLC | 14,541 | $729,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | UNITEDHEALTH GROUP INC | 1,452 | $718,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | VANECK BDC INCOME ETF | 59,596 | $1,007,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | VANGUARD SCOTTSDALE FDS | 65,006 | $5,233,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | VERISK ANALYTICS INC | 1,110 | $261,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | VERIZON COMMUNICATIONS INC | 18,517 | $776,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | VISA INC | 7,374 | $2,057,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | WABTEC | 1,662 | $242,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | WALMART INC | 7,235 | $435,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Watts Water Technologies | 2,399 | $509,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Wells Fargo & Co | 13,350 | $773,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | WEST PHARMACEUTICAL SVSC INC | 2,444 | $967,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | WILLIAMS COS INC | 12,639 | $492,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | WISDOMTREE TR | 11,777 | $897,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | WOODWARD INC | 2,108 | $324,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | Workday Inc | 1,807 | $492,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000226 | ZOETIS INC | 3,982 | $673,794 | 2025-Q1 | — |