13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000226
Summary
13F filing with 237 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000227
CIK
0002081110
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000227 | AAON INC | 8,321 | $725,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Abbott Laboratories | 17,936 | $1,863,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ABBVIE INC | 2,206 | $378,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ACCENTURE PLC IRELAND | 4,355 | $1,321,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ADOBE INC | 3,662 | $2,034,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AEROVIRONMENT INC | 2,398 | $436,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AES CORP | 24,976 | $438,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AGNICO EAGLE MINES LTD | 13,853 | $905,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Airbnb Inc | 9,128 | $1,384,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AKOUSTIS TECHNOLOGIES INC | 122,467 | $16,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ALLEGION PLC | 2,271 | $268,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ALPHABET INC | 12,162 | $2,215,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ALPHABET INC | 16,990 | $3,116,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AMAZON COM INC | 35,022 | $6,768,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AMAZON COM INC | 2,285 | $441,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AMERICAN INTL GROUP INC | 5,375 | $399,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | American Tower Corp | 2,507 | $487,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AMERIS BANCORP | 4,585 | $230,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Ametek Inc | 3,938 | $656,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AON PLC | 1,772 | $520,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | APPLE INC | 13,187 | $2,777,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | APPLE INC | 1,883 | $396,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | APPLIED MATLS INC | 2,392 | $564,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ASML HOLDING N V | 1,237 | $1,265,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ASPEN TECHNOLOGY INC | 2,249 | $446,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AT&T INC | 16,781 | $320,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | AZENTA INC | 7,900 | $415,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BADGER METER INC | 1,975 | $368,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BALCHEM CORP | 1,913 | $294,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BANK AMERICA CORP | 17,714 | $704,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BARRICK GOLD CORP | 19,939 | $332,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Becton, Dickinson and Company | 3,472 | $811,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BENTLEY SYS INC | 10,207 | $503,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | WR Berkley Corp | 3,011 | $236,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BERKSHIRE HATHAWAY INC DEL | 2,871 | $1,167,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Boeing Co | 2,600 | $473,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BONDBLOXX ETF TRUST | 18,236 | $916,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BOOT BARN HLDGS INC | 3,201 | $412,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BRISTOL-MYERS SQUIBB CO | 7,211 | $299,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BROADRIDGE FINL SOLUTIONS IN | 1,433 | $282,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | BROWN & BROWN INC | 8,743 | $781,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CALIX INC | 7,301 | $258,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Canadian Pacific Kansas City Ltd | 9,970 | $784,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CASEYS GEN STORES INC | 1,282 | $489,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CATERPILLAR INC | 1,219 | $406,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CENTENE CORP DEL | 4,510 | $299,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CHEVRON CORP NEW | 5,772 | $902,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CISCO SYSTEMS INC | 28,764 | $1,366,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Citigroup Inc | 7,291 | $462,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Coca Cola Company | 6,919 | $440,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | COHEN & STEERS INC | 3,525 | $255,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | COMCAST CORP NEW | 21,644 | $847,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | COMFORT SYS USA INC | 1,683 | $511,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | COMMVAULT SYSTEMS INC | 2,639 | $320,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | COOPER COS INC | 11,672 | $1,018,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | COPART INC | 17,658 | $956,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CORNING INC | 14,040 | $545,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CRANE NXT CO | 4,048 | $248,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CSW INDUSTRIALS INC | 1,247 | $330,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CSX CORP | 15,705 | $525,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CVS HEALTH CORP | 14,058 | $830,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Dimensional US Core Equity 2 ETF | 19,104 | $615,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | DISNEY WALT CO | 7,709 | $765,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | DOMINOS PIZZA INC | 712 | $367,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | DUKE ENERGY CORP NEW | 7,699 | $771,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | E L F BEAUTY INC | 2,652 | $558,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | EDITAS MEDICINE INC COM | 10,333 | $48,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ELI LILLY & CO | 644 | $583,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ENBRIDGE INC | 18,067 | $643,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ENPRO INC | 1,888 | $274,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ENTEGRIS INC | 5,063 | $685,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | EQUIFAX INC | 1,773 | $429,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ETF SER SOLUTIONS | 10,170 | $274,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ETF SER SOLUTIONS | 9,254 | $348,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | EXPONENT INC | 3,499 | $332,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Exxon Mobil Corporation | 8,522 | $981,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Factset Resh Sys Inc | 759 | $309,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | FAIR ISAAC CORP | 137 | $203,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | FIRST FINL BANKSHARES INC | 7,051 | $208,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | FIRSTENERGY CORP | 14,347 | $549,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | FORD MTR CO | 15,471 | $194,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | FREEPORT-MCMORAN INC | 8,499 | $413,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | FTI Consulting Inc | 1,045 | $225,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | GARTNER INC | 1,655 | $743,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | GENERAL DYNAMICS CORP | 2,830 | $821,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Haleon PLC ADR | 17,927 | $148,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | HDFC BANK LTD | 6,517 | $419,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | HEICO CORP NEW | 3,430 | $608,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | HOME DEPOT INC | 1,293 | $445,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | HOULIHAN LOKEY INC | 3,461 | $466,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | HUMANA INC | 861 | $321,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ICF INTL INC | 2,154 | $319,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ICON PLC | 3,597 | $1,127,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | INDIE SEMICONDUCTOR INC | 38,876 | $239,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | INTEGER HLDGS CORP COM | 3,410 | $394,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | INTERNATIONAL BUSINESS MACHS | 1,720 | $297,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | INVESCO EXCHANGE TRADED FD T | 2,134 | $350,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | INVESCO QQQ TR | 913 | $437,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | iShares 1-3 Year Treasury Bond ETF | 6,583 | $537,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | iShares 0-5yr TIPS Bond ETF | 3,199 | $318,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | iShares Morningstar Mid Co | 13,499 | $946,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES TR | 2,038 | $1,115,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | iShares TIPS ETF | 4,105 | $438,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES TR | 8,377 | $784,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | iShares Russell 1000 ETF | 1,160 | $345,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | iShares 0-5yr TIPS Bond ETF | 7,076 | $703,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES BROAD USD HIGH YIELD | 67,613 | $2,453,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES TR | 5,404 | $301,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES TR | 178,736 | $7,542,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES TR | 505,971 | $11,419,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES TR | 1,913 | $203,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | iShares MSCI USA Quality Factor ETF | 4,948 | $844,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ISHARES TR | 5,051 | $255,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | J P MORGAN EXCHANGE TRADED F | 74,003 | $3,734,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | J P MORGAN EXCHANGE TRADED F | 34,013 | $1,800,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | J P MORGAN EXCHANGE TRADED F | 8,920 | $503,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | JANUS DETROIT STR TR | 38,123 | $1,874,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | JANUS DETROIT STR TR | 62,565 | $2,793,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | JANUS DETROIT STR TR | 17,404 | $885,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Johnson & Johnson | 2,240 | $327,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | JPMORGAN CHASE & CO. | 4,101 | $829,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | KNIFE RIVER CORP | 3,530 | $247,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | LAMB WESTON HLDGS INC | 5,143 | $432,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | LEMAITRE VASCULAR INC | 4,728 | $389,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | LENNOX INTL INC | 869 | $464,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | LIGAND PHARMACEUTICALS INC | 3,663 | $308,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | LLOYDS BANKING GROUP PLC | 22,623 | $61,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | LOWES COS INC | 2,050 | $451,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | LPL FINANCIAL HOLDINGS INC | 1,244 | $347,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MARATHON PETE CORP | 1,975 | $342,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MASTERCARD INCORPORATED | 5,141 | $2,268,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | McDonald's Corporation | 1,949 | $496,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MCKESSON CORP | 369 | $215,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MEDTRONIC PLC | 17,574 | $1,383,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MERCADOLIBRE INC | 156 | $256,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Merck & Co Inc | 2,294 | $283,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MERIT MEDICAL SYSTEMS INC | 3,486 | $299,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | META PLATFORMS INC | 781 | $393,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | METLIFE INC | 4,931 | $346,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MICROSOFT CORP | 802 | $358,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MICROSOFT CORP | 12,930 | $5,779,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MONOLITHIC PWR SYS INC | 548 | $450,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MOOG INC | 1,764 | $295,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MORGAN STANLEY | 2,916 | $283,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MORNINGSTAR INC | 2,249 | $665,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | MSCI INC | 1,286 | $619,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NCINO INC | 23,290 | $732,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NETFLIX INC | 4,047 | $2,731,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Nike Inc Class B | 9,363 | $705,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NORDSON CORP | 1,514 | $351,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NORTHERN LTS FD TR IV | 217,491 | $11,111,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NORTHERN LTS FD TR IV | 31,242 | $1,596,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NORTHERN LTS FD TR IV | 34,008 | $584,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NORTHERN LTS FD TR IV | 35,811 | $491,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NOVA LTD | 1,395 | $327,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NOVO-NORDISK A S | 20,228 | $2,887,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | NVIDIA CORPORATION | 7,430 | $917,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | OLD DOMINION FREIGHT LINE IN | 1,219 | $215,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | OLLIES BARGAIN OUTLET HLDGS | 5,314 | $521,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ONTO INNOVATION INC | 1,429 | $313,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ORACLE CORP | 10,702 | $1,511,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PAYCOM SOFTWARE INC | 1,857 | $265,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PENTAIR PLC | 4,062 | $311,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Pepsico Incorporated | 8,224 | $1,356,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PFIZER INC | 8,765 | $245,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PG&E CORP | 32,349 | $564,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PGIM ETF TR | 52,919 | $1,825,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PHILIP MORRIS INTERNATIONAL | 8,507 | $862,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PIMCO ETF TR | 2,600 | $261,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PJT PARTNERS INC | 2,316 | $249,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | POOL CORP | 1,369 | $420,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | POWER INTEGRATIONS INC | 3,172 | $222,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PRESTIGE CONSMR HEALTHCARE I | 5,390 | $371,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PROCTER AND GAMBLE CO | 3,559 | $586,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PROFESIONALLY MANAGED PORTFO | 113,418 | $3,250,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | PURE STORAGE INC | 5,088 | $326,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | QUALCOMM INC | 3,050 | $607,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | QUALYS INC | 1,716 | $244,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | QURATE RETAIL INC | 23,120 | $14,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | RIGETTI COMPUTING INC | 37,835 | $40,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ROSS STORES INC | 3,268 | $474,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ROYAL BK CDA | 10,793 | $1,148,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | RYAN SPECIALTY HOLDINGS INC | 18,991 | $1,099,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SALESFORCE INC | 8,967 | $2,305,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SAP SE | 8,334 | $1,681,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SERVICENOW INC | 3,405 | $2,678,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SERVISFIRST BANCSHARES INC | 6,930 | $437,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SHELL PLC-ADR | 3,346 | $241,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SHOPIFY INC | 18,283 | $1,207,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | CHAMPION HOMES INC | 3,870 | $262,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SM ENERGY CO | 5,598 | $242,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SOUTHERN CO/THE | 3,122 | $242,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SOUTHWEST AIRLINES CO | 10,230 | $292,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR INDEX SHS FDS | 51,030 | $1,922,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR INDEX SHS FDS | 140,943 | $4,944,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR S&P 600 SMALL CAP GROWTH ETF | 28,906 | $2,481,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 25,743 | $2,426,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR Port Long Term Treasury ETF | 274,550 | $7,473,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 337,142 | $7,272,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 9,181 | $842,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 7,404 | $735,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 64,270 | $5,149,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 109,144 | $3,241,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 95,631 | $4,661,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPDR SERIES TRUST | 33,993 | $1,411,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | SPROUTS FMRS MKT INC | 5,662 | $473,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | STERLING INFRASTRUCTURE INC | 3,602 | $426,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | TECHNIPFMC PLC | 19,148 | $500,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | TELEDYNE TECHNOLOGIES INC | 1,392 | $540,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | TERADATA CORP DEL | 7,090 | $245,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | TESLA INC | 1,955 | $386,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | THE CIGNA GROUP | 1,380 | $456,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Thermo Fisher Scientific Inc | 2,821 | $1,560,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | UFP TECHNOLOGIES INC COM | 1,563 | $412,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | UNILEVER PLC | 20,910 | $1,149,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | UNITEDHEALTH GROUP INC | 2,202 | $1,121,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VALVOLINE INC | 6,416 | $277,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VANECK BDC INCOME ETF | 58,900 | $1,007,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VANGUARD SCOTTSDALE FDS | 87,960 | $7,030,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VANGUARD TAX-MANAGED FDS | 4,915 | $242,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VERICEL CORP | 4,640 | $212,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VERISK ANALYTICS INC | 1,637 | $441,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VERIZON COMMUNICATIONS INC | 24,369 | $1,004,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | VISA INC | 11,013 | $2,890,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | WABTEC | 2,512 | $397,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | WALMART INC | 8,927 | $604,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Watts Water Technologies | 3,089 | $566,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Wells Fargo & Co | 15,656 | $929,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | WEST PHARMACEUTICAL SVSC INC | 3,379 | $1,113,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | WILLIAMS COS INC | 15,401 | $654,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | WOODWARD INC | 2,108 | $367,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | Workday Inc | 2,829 | $632,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | YETI HOLDINGS INC | 5,800 | $221,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000227 | ZOETIS INC | 6,008 | $1,041,559 | 2025-Q1 | — |