13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,601 holding rows worth $1,205,096,635.
- Accession
- 0001502149-25-000029
- Filer
- CIK 1502149
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,601 entries on the cover page, a total value of $1,205,096,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,096,635 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC 028-14018
- included managerTransamerica Corp 028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 4,280,438 | $167,878,771 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 255,588 | $78,685,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,619 | $39,395,348 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 451,490 | $33,577,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,709 | $23,707,321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388,403 | $23,273,052 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 876,688 | $23,091,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 79,656 | $19,684,418 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 111,380 | $19,242,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,533 | $18,719,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,807 | $18,062,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 212,673 | $15,911,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 269,825 | $15,640,743 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 394,242 | $14,957,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 136,538 | $13,744,617 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 299,309 | $12,609,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,822 | $12,338,488 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,937 | $11,820,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,318 | $11,793,736 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,105 | $11,392,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,272 | $10,316,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,339 | $10,266,246 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 201,219 | $9,952,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,522 | $9,930,049 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118,616 | $9,292,312 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63,520 | $9,255,381 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,392 | $9,222,447 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 332,489 | $8,960,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,503 | $8,873,651 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 333,765 | $8,682,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 190,534 | $8,671,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,630 | $7,668,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,333 | $7,538,366 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 97,126 | $7,425,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,153 | $7,376,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,512 | $7,154,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,114 | $6,779,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,430 | $6,649,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,542 | $6,582,618 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,831 | $6,246,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,164 | $6,200,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 91,470 | $6,154,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,778 | $5,987,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,444 | $5,929,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,930 | $5,802,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,264 | $5,797,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,766 | $5,542,015 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,751 | $5,363,628 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 188,984 | $5,249,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,069 | $5,199,166 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,867 | $5,166,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,804 | $5,157,913 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,822 | $4,950,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,208 | $4,934,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,637 | $4,905,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,738 | $4,874,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,849 | $4,851,805 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,850 | $4,690,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113,681 | $4,611,998 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,773 | $4,610,133 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 100,786 | $4,602,852 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,316 | $4,596,046 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,218 | $4,528,941 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,437 | $4,511,493 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,189 | $4,481,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,592 | $4,396,486 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,692 | $4,393,988 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,815 | $4,295,137 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,356 | $3,981,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,590 | $3,928,206 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,062 | $3,835,224 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,570 | $3,804,456 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,496 | $3,775,397 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,634 | $3,768,417 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,288 | $3,702,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,825 | $3,664,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,127 | $3,585,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 123,480 | $3,568,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,467 | $3,561,297 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 131,246 | $3,537,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,279 | $3,375,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,249 | $3,328,823 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67,565 | $3,225,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 60,738 | $3,174,744 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,767 | $3,053,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,264 | $3,038,167 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,574 | $3,035,102 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,715 | $3,021,175 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,275 | $2,920,869 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,845 | $2,900,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 37,091 | $2,900,816 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,808 | $2,900,269 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,179 | $2,899,342 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,909 | $2,846,962 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 322,404 | $2,812,974 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,182 | $2,799,512 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,753 | $2,794,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,231 | $2,779,183 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54,921 | $2,760,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,188 | $2,696,948 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 48,532 | $2,482,152 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,764 | $2,338,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,792 | $2,303,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,159 | $2,282,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,065 | $2,268,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,170 | $2,261,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 49,742 | $2,260,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,420 | $2,148,881 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,039 | $2,117,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,302 | $2,107,388 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,140 | $2,096,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,123 | $2,072,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,689 | $1,985,628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 30,039 | $1,957,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,237 | $1,898,022 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,425 | $1,884,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,174 | $1,846,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 87,423 | $1,804,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,751 | $1,789,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,942 | $1,687,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,604 | $1,646,579 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 55,009 | $1,629,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,305 | $1,612,814 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,914 | $1,595,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,789 | $1,571,756 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 74,895 | $1,566,057 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,579 | $1,500,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,354 | $1,454,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,996 | $1,442,461 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,524 | $1,403,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,318 | $1,399,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,038 | $1,344,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,512 | $1,329,482 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 52,372 | $1,325,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,922 | $1,316,859 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,584 | $1,315,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,630 | $1,312,702 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 50,378 | $1,310,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,035 | $1,290,757 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,585 | $1,280,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,933 | $1,277,184 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,096 | $1,255,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,422 | $1,250,700 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,071 | $1,247,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,583 | $1,243,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,401 | $1,231,142 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 45,078 | $1,230,174 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,863 | $1,209,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,985 | $1,194,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,436 | $1,186,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,107 | $1,184,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,889 | $1,183,224 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,633 | $1,164,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,467 | $1,131,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,393 | $1,121,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,740 | $1,120,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,644 | $1,075,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,984 | $1,073,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,156 | $1,072,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,070 | $1,062,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,524 | $1,058,064 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,506 | $1,051,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,180 | $1,046,608 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,850 | $1,040,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,192 | $1,038,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,467 | $1,022,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,327 | $1,017,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,484 | $1,007,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,199 | $1,000,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,382 | $992,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 35,690 | $992,873 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,802 | $983,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,896 | $968,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,836 | $962,738 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,455 | $949,716 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,025 | $943,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,653 | $939,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,807 | $935,260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,338 | $934,822 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 35,352 | $931,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,054 | $925,295 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 36,454 | $921,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,569 | $921,629 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,980 | $912,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,224 | $889,431 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,358 | $881,866 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,445 | $875,494 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,440 | $861,295 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,194 | $859,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,402 | $857,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,265 | $836,860 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,500 | $832,839 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,018 | $829,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,916 | $826,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,862 | $825,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,551 | $825,026 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,191 | $815,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,793 | $797,383 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,302 | $791,556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 31,518 | $787,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,699 | $778,549 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,170 | $775,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,537 | $770,865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,252 | $767,750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,482 | $757,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,895 | $757,578 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,042 | $757,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,454 | $755,687 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,822 | $743,769 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,799 | $742,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,602 | $733,915 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,658 | $690,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,253 | $677,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,078 | $670,842 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,869 | $669,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,153 | $669,233 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,311 | $666,025 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,988 | $661,385 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,384 | $647,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,541 | $647,288 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,593 | $642,541 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,856 | $641,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,469 | $619,679 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,669 | $618,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,852 | $599,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,214 | $581,243 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,799 | $580,969 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,257 | $578,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,847 | $559,556 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 666 | $548,785 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,583 | $538,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689 | $524,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,129 | $521,117 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,105 | $510,706 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,231 | $495,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,016 | $486,139 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,775 | $482,704 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,710 | $481,480 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,572 | $470,827 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 762 | $468,452 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,636 | $456,947 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,213 | $454,234 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,419 | $452,333 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,928 | $442,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,810 | $440,806 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,705 | $437,094 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,307 | $433,141 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 17,252 | $431,630 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 835 | $428,894 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,642 | $427,754 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,824 | $421,124 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,706 | $418,866 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,224 | $417,415 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,664 | $410,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,687 | $397,161 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,604 | $388,077 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,865 | $383,846 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,948 | $381,620 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,006 | $377,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 553 | $377,459 | dollars as filed | |
| VWO | 922042858 | SHS | 6,947 | $376,358 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,564 | $367,585 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,300 | $366,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,596 | $361,936 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,885 | $349,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,208 | $348,585 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,027 | $346,133 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,613 | $336,334 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,324 | $331,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,018 | $328,844 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,821 | $328,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,331 | $328,120 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,327 | $326,865 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,685 | $321,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,865 | $320,628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11,035 | $319,676 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,490 | $319,252 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,402 | $315,377 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,976 | $310,492 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 843 | $307,912 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,534 | $307,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 7,200 | $300,812 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 999 | $288,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,463 | $281,909 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,597 | $276,802 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,687 | $275,458 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,683 | $275,387 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,242 | $274,233 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,700 | $272,706 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,838 | $272,424 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,031 | $272,403 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,939 | $270,060 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,163 | $269,475 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,560 | $269,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,003 | $267,395 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,261 | $264,012 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,387 | $260,118 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 704 | $256,408 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,186 | $254,574 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,621 | $251,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 835 | $251,339 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,144 | $251,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 892 | $250,662 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,111 | $248,716 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 688 | $238,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 517 | $236,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,840 | $235,385 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,245 | $232,876 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,227 | $232,621 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,585 | $229,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,559 | $228,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,754 | $226,686 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,109 | $225,888 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,626 | $221,109 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 449 | $220,528 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,222 | $217,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,789 | $215,860 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,115 | $214,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 838 | $213,558 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,401 | $207,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,831 | $207,039 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 367 | $207,038 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,802 | $206,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,259 | $206,245 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,001 | $206,162 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,945 | $203,124 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,347 | $202,751 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,037 | $201,724 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,905 | $200,227 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,123 | $199,047 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,033 | $197,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 930 | $197,516 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,630 | $195,338 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,546 | $195,027 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 812 | $191,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,035 | $189,476 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,675 | $188,270 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,405 | $187,744 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,273 | $187,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 886 | $185,404 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,617 | $185,374 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,015 | $183,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,400 | $182,265 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,847 | $182,090 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,440 | $177,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,477 | $175,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,334 | $174,934 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,547 | $170,764 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,202 | $169,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,982 | $168,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 597 | $168,288 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,727 | $165,010 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,660 | $164,391 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,334 | $159,416 | dollars as filed | |
| KLA CORP | 482480100 | COM | 148 | $158,846 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,461 | $154,231 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 972 | $153,602 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,060 | $153,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,126 | $152,384 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,676 | $151,991 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 964 | $151,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,213 | $150,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 832 | $148,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,004 | $147,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,214 | $146,949 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,909 | $141,708 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 681 | $140,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,786 | $140,433 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,076 | $139,463 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,319 | $138,504 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 4,812 | $136,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 282 | $133,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,283 | $132,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 261 | $131,215 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,503 | $130,687 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 663 | $129,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 598 | $129,706 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,714 | $129,315 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,192 | $127,708 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 648 | $126,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,883 | $126,274 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,125 | $123,300 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,364 | $122,574 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,800 | $119,158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 519 | $117,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,014 | $116,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 468 | $115,067 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 599 | $114,058 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,307 | $113,131 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 726 | $110,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,155 | $110,235 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,528 | $109,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 491 | $108,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,044 | $107,872 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 839 | $105,710 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,176 | $104,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,179 | $104,634 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 924 | $104,594 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,528 | $104,006 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,154 | $101,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 287 | $101,052 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,721 | $101,036 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,663 | $100,595 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 3,295 | $100,068 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,144 | $99,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,968 | $98,065 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 340 | $97,468 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 880 | $97,374 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,312 | $96,657 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 865 | $95,520 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,471 | $95,128 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 304 | $94,832 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360 | $93,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 718 | $92,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,107 | $92,417 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 283 | $91,081 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,669 | $90,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 262 | $86,960 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120 | $86,225 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 867 | $85,559 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 700 | $85,453 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 713 | $84,410 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 237 | $82,927 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,191 | $81,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,158 | $81,486 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 424 | $80,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 268 | $80,300 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,545 | $79,627 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 491 | $79,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,704 | $79,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,082 | $78,484 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 340 | $78,197 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 447 | $78,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 805 | $76,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,780 | $76,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,785 | $72,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,146 | $72,508 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,067 | $72,245 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,461 | $71,148 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 509 | $70,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 282 | $70,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,015 | $70,642 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,032 | $70,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,145 | $70,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 783 | $70,224 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,029 | $70,015 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74 | $69,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $69,019 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,196 | $67,856 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $66,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 650 | $65,084 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $63,850 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 178 | $62,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 303 | $61,847 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88 | $61,424 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 616 | $60,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,310 | $60,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 372 | $60,033 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 668 | $59,881 | dollars as filed | |
| Southern Company | 842587107 | COM | 632 | $59,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 807 | $59,076 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,084 | $59,050 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 370 | $58,853 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 400 | $58,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163 | $56,683 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 548 | $56,619 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 578 | $55,716 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 198 | $55,587 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 931 | $55,564 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,147 | $55,228 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150 | $55,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 849 | $54,972 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,439 | $53,899 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 372 | $53,046 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 985 | $52,963 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,678 | $52,872 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,203 | $52,818 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 168 | $52,583 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 457 | $52,030 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 413 | $51,902 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,188 | $51,548 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,455 | $51,318 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,720 | $51,211 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 664 | $51,107 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,559 | $51,065 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,570 | $50,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 211 | $50,026 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 930 | $49,361 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $48,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $46,649 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231 | $46,484 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 909 | $45,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132 | $45,686 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 586 | $45,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 451 | $44,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 957 | $44,939 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107 | $44,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 778 | $44,689 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 266 | $44,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148 | $44,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |