13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000226
Summary
13F filing with 288 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000229
CIK
0002081110
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000229 | AAON INC | 12,285 | $1,445,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Abbott Laboratories | 22,915 | $2,591,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ABBVIE INC | 3,241 | $575,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ACCENTURE PLC IRELAND | 5,123 | $1,802,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ACI WORLDWIDE INC | 9,009 | $467,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ADOBE INC | 5,806 | $2,581,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Advanced Micro Devices | 2,066 | $249,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AEROVIRONMENT INC | 2,520 | $387,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AES CORP | 49,819 | $641,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AGNICO EAGLE MINES LTD | 18,225 | $1,425,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Airbnb Inc | 11,094 | $1,457,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ALIGN TECHNOLOGY INC | 1,684 | $351,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ALLEGION PLC | 3,015 | $394,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ALPHABET INC | 18,537 | $3,530,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ALPHABET INC | 18,353 | $3,474,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AMAZON COM INC | 38,474 | $8,440,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AMAZON COM INC | 1,246 | $273,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AMERICAN ELEC PWR CO INC | 2,754 | $254,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AMERICAN EXPRESS CO | 829 | $246,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AMERICAN INTL GROUP INC | 7,226 | $526,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | American Tower Corp | 3,361 | $616,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AMERIS BANCORP | 6,381 | $399,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Ametek Inc | 5,284 | $952,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AON PLC | 2,315 | $831,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | APPLE INC | 30,984 | $7,759,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | APPLIED MATLS INC | 3,763 | $611,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ARES MANAGEMENT CORPORATION | 1,358 | $240,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ASML HOLDING N V | 1,982 | $1,373,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ASPEN TECHNOLOGY INC | 1,987 | $496,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ASTRAZENECA PLC | 12,993 | $851,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AT&T INC | 20,942 | $476,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | AUTODESK INC | 1,331 | $393,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Automatic Data Processing Inc | 1,002 | $293,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BADGER METER INC | 3,101 | $657,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BALCHEM CORP | 2,683 | $437,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BANK AMERICA CORP | 21,044 | $924,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BARRICK GOLD CORP | 26,768 | $414,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Becton, Dickinson and Company | 4,865 | $1,103,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BENTLEY SYS INC | 13,773 | $643,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WR Berkley Corp | 6,070 | $355,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BERKSHIRE HATHAWAY INC DEL | 4,220 | $1,912,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Boeing Co | 7,498 | $1,327,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BONDBLOXX ETF TRUST | 8,290 | $415,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BOOT BARN HLDGS INC | 3,293 | $499,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BOX INC - CLASS A | 14,032 | $443,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BRISTOL-MYERS SQUIBB CO | 11,467 | $648,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BROADCOM INC | 1,600 | $370,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BROADRIDGE FINL SOLUTIONS IN | 2,021 | $456,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BROOKFIELD CORP | 5,120 | $294,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | BROWN & BROWN INC | 12,090 | $1,233,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CALIX INC | 11,667 | $406,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Canadian Pacific Kansas City Ltd | 12,847 | $929,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CASEYS GEN STORES INC | 1,835 | $727,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CATERPILLAR INC | 2,029 | $735,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CENTENE CORP DEL | 9,280 | $562,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CHAMPION HOMES INC | 5,141 | $452,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CHEVRON CORP NEW | 6,562 | $950,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CISCO SYSTEMS INC | 35,649 | $2,110,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Citigroup Inc | 10,667 | $750,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CME Group Inc | 1,096 | $254,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Coca Cola Company | 9,928 | $618,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | COHEN & STEERS INC | 4,788 | $442,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | COMCAST CORP NEW | 29,224 | $1,096,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | COMFORT SYS USA INC | 525 | $222,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | COMMVAULT SYSTEMS INC | 4,316 | $651,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ConocoPhillips | 9,957 | $987,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CONSTELLATION ENERGY CORP | 1,115 | $249,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | COOPER COS INC | 15,847 | $1,456,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | COPART INC | 24,473 | $1,404,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CORNING INC | 13,477 | $640,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | COSTAR GROUP INC | 8,945 | $640,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CRANE NXT CO | 5,617 | $327,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CRITEO S A | 9,579 | $378,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CSW INDUSTRIALS INC | 1,760 | $620,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CSX CORP | 20,843 | $672,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CVS HEALTH CORP | 13,633 | $611,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | CYBERARK SOFTWARE LTD | 604 | $201,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Dimensional US Core Equity 2 ETF | 17,961 | $621,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | DISNEY WALT CO | 13,476 | $1,500,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | DOMINOS PIZZA INC | 971 | $407,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | DUKE ENERGY CORP NEW | 10,658 | $1,148,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | E L F BEAUTY INC | 3,999 | $502,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | EDITAS MEDICINE INC COM | 10,363 | $13,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ELI LILLY & CO | 4,390 | $3,389,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ENBRIDGE INC | 24,843 | $1,054,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ENPRO INC | 2,540 | $438,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ENTEGRIS INC | 6,929 | $686,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ENTERGY CORP | 3,699 | $280,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | EPAM SYS INC | 3,024 | $707,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | EQUIFAX INC | 2,367 | $603,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ETF SER SOLUTIONS | 8,436 | $339,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | EXPONENT INC | 4,640 | $413,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Exxon Mobil Corporation | 7,191 | $773,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Factset Resh Sys Inc | 1,486 | $713,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FAIR ISAAC CORP | 143 | $284,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FIRST TR EXCHANGE-TRADED FD | 5,948 | $298,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FIRST TR EXCHNG TRADED FD VI | 8,544 | $367,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FIRST TR EXCHNG TRADED FD VI | 10,396 | $265,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FIRSTENERGY CORP | 12,660 | $503,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FORD MTR CO | 16,277 | $161,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FREEPORT-MCMORAN INC | 14,688 | $559,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | FTI Consulting Inc | 1,471 | $281,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | GARTNER INC | 1,592 | $771,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | GENERAL DYNAMICS CORP | 4,034 | $1,062,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | GENERAL MILLS INC | 3,338 | $212,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | GILEAD SCIENCES INC | 3,951 | $364,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | GLOBAL X DEFENSE TECH ETF | 5,453 | $203,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | GLOBANT S A | 1,395 | $299,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | HDFC BANK LTD | 9,074 | $579,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | HEICO CORP NEW | 4,835 | $899,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | HOME DEPOT INC | 1,940 | $754,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | HOULIHAN LOKEY INC | 4,614 | $801,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ICON PLC | 2,696 | $565,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ILLINOIS TOOL WORKS | 815 | $206,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | INDIE SEMICONDUCTOR INC | 38,853 | $157,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | INTEGER HLDGS CORP COM | 4,614 | $611,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | INTERDIGITAL INC | 2,399 | $464,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | INTERNATIONAL BUSINESS MACHS | 2,451 | $538,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | INVESCO EXCHANGE TRADED FD T | 1,824 | $319,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | INVESCO QQQ TR | 989 | $505,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 5,725 | $288,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | iShares 0-5yr TIPS Bond ETF | 6,985 | $702,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | iShares Russell 1000 ETF | 1,247 | $401,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | iShares MSCI USA Quality Factor ETF | 5,309 | $945,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | iShares 0-5yr TIPS Bond ETF | 4,599 | $462,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 6,918 | $737,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | iShares Core S&P Mid-Cap ETF | 5,175 | $322,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 2,525 | $266,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 5,357 | $495,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 2,211 | $1,301,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES BROAD USD HIGH YIELD | 88,378 | $3,251,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 246,507 | $10,503,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 2,322 | $235,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | iShares TIPS ETF | 5,052 | $538,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ISHARES TR | 682,293 | $15,679,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | J P MORGAN EXCHANGE TRADED F | 98,135 | $4,943,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | J P MORGAN EXCHANGE TRADED F | 39,531 | $2,263,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | JANUS DETROIT STR TR | 38,064 | $1,930,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | JANUS DETROIT STR TR | 40,414 | $1,986,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | JANUS DETROIT STR TR | 51,123 | $2,258,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Johnson & Johnson | 3,355 | $485,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | JPMORGAN CHASE & CO. | 5,115 | $1,226,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | KNIFE RIVER CORP | 4,859 | $493,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | LEMAITRE VASCULAR INC | 8,119 | $748,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | LENNOX INTL INC | 1,176 | $716,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | LIGAND PHARMACEUTICALS INC | 5,095 | $545,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | LLOYDS BANKING GROUP PLC | 60,140 | $163,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Lockheed Martin Corp | 465 | $225,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | LOWES COS INC | 2,877 | $709,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | LPL FINANCIAL HOLDINGS INC | 1,688 | $551,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MARATHON PETE CORP | 3,590 | $500,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MASTERCARD INCORPORATED | 6,707 | $3,531,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | McDonald's Corporation | 3,229 | $936,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MCKESSON CORP | 397 | $226,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MEDTRONIC PLC | 23,383 | $1,867,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MERCADOLIBRE INC | 242 | $411,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Merck & Co Inc | 4,804 | $477,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MERIT MEDICAL SYSTEMS INC | 4,893 | $473,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | META PLATFORMS INC | 2,233 | $1,307,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | METLIFE INC | 6,469 | $529,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MICROSOFT CORP | 16,847 | $7,100,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Mondelez Intl Inc | 3,916 | $233,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MONOLITHIC PWR SYS INC | 832 | $492,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Monster Beverage Corp | 4,999 | $262,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MOOG INC | 2,453 | $482,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MORGAN STANLEY | 4,781 | $601,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MORNINGSTAR INC | 3,062 | $1,031,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | MSCI INC | 2,988 | $1,792,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NCINO INC | 30,766 | $1,033,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NETFLIX INC | 3,400 | $3,030,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NEWMONT CORP | 7,948 | $295,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Nike Inc Class B | 3,128 | $236,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NORDSON CORP | 1,977 | $413,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NORTHERN LTS FD TR IV | 32,589 | $454,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NORTHERN LTS FD TR IV | 197,234 | $10,839,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NORTHERN LTS FD TR IV | 24,436 | $509,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NORTHERN LTS FD TR IV | 25,714 | $1,413,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NOVA LTD | 1,946 | $383,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Novartis AG Spons ADR | 2,248 | $218,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NOVO-NORDISK A S | 27,719 | $2,384,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NU HOLDINGS LTD/CAYMAN ISL-A | 16,291 | $168,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | NVIDIA CORPORATION | 21,367 | $2,869,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | OCCIDENTAL PETE CORP | 5,081 | $251,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | OCEANEERING INTL INC | 14,477 | $377,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | OLD DOMINION FREIGHT LINE IN | 1,640 | $289,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | OLLIES BARGAIN OUTLET HLDGS | 7,678 | $842,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ONEOK INC | 2,088 | $209,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ORACLE CORP | 28,640 | $4,772,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PALANTIR TECHNOLOGIES INC | 3,723 | $281,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PAYCOM SOFTWARE INC | 3,931 | $805,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PENTAIR PLC | 5,413 | $544,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Pepsico Incorporated | 10,582 | $1,609,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PFIZER INC | 11,929 | $316,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PG&E CORP | 34,858 | $703,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PGIM ETF TR | 48,278 | $1,677,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PHILIP MORRIS INTERNATIONAL | 10,262 | $1,235,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PIMCO ETF TR | 3,055 | $306,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PJT PARTNERS INC | 3,569 | $563,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | POOL CORP | 2,302 | $784,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | POWER INTEGRATIONS INC | 4,270 | $263,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PRESTIGE CONSMR HEALTHCARE I | 7,375 | $575,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PRIMORIS SVCS CORP | 5,342 | $408,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PROCTER AND GAMBLE CO | 3,055 | $512,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PROFESIONALLY MANAGED PORTFO | 71,468 | $2,138,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | PURE STORAGE INC | 11,834 | $726,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | QUALCOMM INC | 4,971 | $763,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | RAMBUS INC DEL | 6,850 | $362,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | REPUBLIC SVCS INC | 1,312 | $263,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ROSS STORES INC | 4,305 | $651,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ROYAL BK CDA | 11,411 | $1,375,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | RYAN SPECIALTY HOLDINGS INC | 24,753 | $1,588,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SALESFORCE INC | 1,482 | $495,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SAP SE | 10,636 | $2,618,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SELECT SECTOR SPDR TR | 914 | $212,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SERVICENOW INC | 3,888 | $4,121,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SERVISFIRST BANCSHARES INC | 8,853 | $750,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SHELL PLC-ADR | 6,151 | $385,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SHOPIFY INC | 30,568 | $3,250,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SM ENERGY CO | 7,891 | $305,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SNAP ON INC | 594 | $201,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SONY GROUP CORP | 56,380 | $1,193,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SOUTHERN CO/THE | 3,152 | $259,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SOUTHWEST AIRLINES CO | 13,668 | $459,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR GOLD TR | 1,430 | $346,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR INDEX SHS FDS | 278,542 | $9,506,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR INDEX SHS FDS | 92,272 | $3,540,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR S&P 500 ETF TR | 3,700 | $2,168,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR S&P 600 SMALL CAP GROWTH ETF | 43,656 | $3,944,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 167,674 | $5,006,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR Port Long Term Treasury ETF | 284,707 | $7,456,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 170,944 | $15,025,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 486,106 | $10,475,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 149,081 | $7,623,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 8,489 | $841,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 14,451 | $1,321,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 28,953 | $2,764,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 89,879 | $4,037,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPDR SERIES TRUST | 7,216 | $209,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPOTIFY TECHNOLOGY S A | 571 | $255,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | SPROUTS FMRS MKT INC | 5,021 | $638,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Starbucks Corp | 3,665 | $334,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | STERLING INFRASTRUCTURE INC | 3,967 | $668,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | STRIDE INC | 4,689 | $487,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | TECHNIPFMC PLC | 17,945 | $519,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | TELEDYNE TECHNOLOGIES INC | 1,722 | $799,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | TERADATA CORP DEL | 9,417 | $293,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | TESLA INC | 4,521 | $1,825,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Texas Instruments Inc | 1,291 | $242,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | THE CIGNA GROUP | 1,802 | $497,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Thermo Fisher Scientific Inc | 5,145 | $2,676,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | TYLER TECHNOLOGIES INC | 383 | $220,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Uber Technologies Inc | 4,407 | $265,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | UFP TECHNOLOGIES INC COM | 2,069 | $505,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | UNILEVER PLC | 27,621 | $1,566,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | United Parcel Service Inc | 2,148 | $270,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | UNITEDHEALTH GROUP INC | 2,101 | $1,062,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | UNIVERSAL DISPLAY CORP | 2,454 | $358,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | US Bancorp | 6,072 | $290,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VALVOLINE INC | 8,960 | $324,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANECK BDC INCOME ETF | 83,600 | $1,390,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANGUARD INDEX FDS | 398 | $214,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANGUARD INDEX FDS | 1,309 | $345,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANGUARD INDEX FDS | 964 | $395,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANGUARD INDEX FDS | 975 | $282,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANGUARD SCOTTSDALE FDS | 133,160 | $10,688,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Vanguard Dividend Appreciation | 1,879 | $367,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANGUARD STAR FDS | 3,656 | $215,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VANGUARD TAX-MANAGED FDS | 6,469 | $309,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VERICEL CORP | 8,896 | $488,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VERISK ANALYTICS INC | 2,269 | $624,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VERIZON COMMUNICATIONS INC | 34,837 | $1,393,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VERTEX PHARMACEUTICALS INC | 586 | $235,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | VISA INC | 14,884 | $4,703,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WABTEC | 3,326 | $630,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WALMART INC | 11,385 | $1,028,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WATSCO INC | 524 | $248,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Watts Water Technologies | 4,267 | $867,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WEC ENERGY GROUP INC | 2,561 | $240,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Wells Fargo & Co | 17,148 | $1,204,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WEST PHARMACEUTICAL SVSC INC | 4,660 | $1,526,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WILLIAMS COS INC | 13,377 | $723,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | WILLIS TOWERS WATSON PLC LTD | 1,021 | $319,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | Workday Inc | 5,584 | $1,440,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | YETI HOLDINGS INC | 9,333 | $359,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000229 | ZOETIS INC | 10,046 | $1,636,821 | 2025-Q1 | — |