Transamerica Financial Advisors, LLC

13F filer, CIK 1502149, CEDAR RAPIDS, IA

Transamerica Financial Advisors, LLC reported $980,373,000 across 579 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 39.52% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001502149-25-000012

Period: 2025-03-31
Reported value: $980M
Holdings: 579
Top 10 weight: 39.52%
New: 20
Sold out: 16

Part of the filer group Transamerica Financial Advisors, LLC

TRANSAMERICA CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMBnew	+75,513	$4.51M
UBERnew	+53,737	$3.92M
TLTadded	+41,760	$3.8M
VVadded	+14,121	$3.63M
AVGOadded	+20,459	$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTUreduced	-7,828	-$4.77M
SHWreduced	-12,891	-$4.67M
NXPIreduced	-20,215	-$4.04M
CWBreduced	-51,899	-$4M
TUGreduced	-104,059	-$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001502149-25-000012, largest first. % of portfolio is the value over $980,373,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TUGLISTED FDS TR	4,860,603	$150M	15.35%	-104,059	Timeline
VVVANGUARD INDEX FDS	263,760	$67.8M	6.92%	+14,121	Timeline
BNDVANGUARD BD INDEX FDS	451,306	$33.1M	3.38%	+25,903	Timeline
QQQINVESCO QQQ TR	62,451	$29.3M	2.99%	+1,697	Timeline
VOVANGUARD INDEX FDS	81,138	$21M	2.14%	+4,464	Timeline
VEAVANGUARD TAX-MANAGED FDS	366,990	$18.7M	1.9%	+22,796	Timeline
SCHXSCHWAB STRATEGIC TR	839,437	$18.5M	1.89%	+24,102	Timeline
PRNINVESCO EXCHANGE TRADED FD T	120,835	$16.6M	1.7%	+3,195	Timeline
IJRISHARES TR	155,866	$16.3M	1.66%	+7,991	Timeline
PFIINVESCO EXCHANGE TRADED FD T	292,323	$15.6M	1.59%	+9,545	Timeline
PTFINVESCO EXCHANGE TRADED FD T	255,095	$15M	1.53%	+6,701	Timeline
QQQMINVESCO EXCH TRADED FD TR II	75,824	$14.6M	1.49%	+2,058	Timeline
PEZINVESCO EXCHANGE TRADED FD T	156,636	$13.5M	1.37%	+4,297	Timeline
XSOEWISDOMTREE TR	396,610	$12.2M	1.25%	+23,662	Timeline
VNQVANGUARD INDEX FDS	117,789	$10.7M	1.09%	+7,980	Timeline
BNDXVANGUARD CHARLOTTE FDS	190,445	$9.3M	0.95%	+11,511	Timeline
XLKSELECT SECTOR SPDR TR	44,614	$9.21M	0.94%	+202	Timeline
SCHPSCHWAB STRATEGIC TR	335,471	$9.02M	0.92%	+18,924	Timeline
NVDANVIDIA CORPORATION	79,210	$8.59M	0.88%	-2,241	Timeline
SPYMSPDR SERIES TRUST	122,652	$8.07M	0.82%	+621	Timeline
IVVISHARES TR	14,233	$8M	0.82%	+646	Timeline
AAPLAPPLE INC	35,637	$7.92M	0.81%	-889	Timeline
SEPQLISTED FDS TR	358,276	$7.73M	0.79%	-18,989	Timeline
IEFISHARES TR	79,239	$7.56M	0.77%	+7,493	Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,004	$7.26M	0.74%	+5,729	Timeline
VOTVANGUARD INDEX FDS	29,568	$7.23M	0.74%	+801	Timeline
HWMHOWMET AEROSPACE INC	55,073	$7.14M	0.73%	-2,565	Timeline
MSFTMICROSOFT CORP	18,569	$6.97M	0.71%	-866	Timeline
METAMETA PLATFORMS INC	11,693	$6.74M	0.69%	-350	Timeline
SCHCSCHWAB STRATEGIC TR	186,842	$6.7M	0.68%	+12,543	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,991	$6.61M	0.67%	-855	Timeline
AJGGALLAGHER ARTHUR J & CO	18,968	$6.55M	0.67%	-221	Timeline
VVISA INC	17,560	$6.15M	0.63%	-225	Timeline
BSXBOSTON SCIENTIFIC CORP	58,767	$5.93M	0.6%	-1,116	Timeline
LLYELI LILLY & CO	7,073	$5.84M	0.6%	-260	Timeline
GLDMWORLD GOLD TR	91,876	$5.69M	0.58%	+5,058	Timeline
XLFSELECT SECTOR SPDR TR	114,100	$5.68M	0.58%	-412	Timeline
HDHOME DEPOT INC	15,360	$5.63M	0.57%	+69	Timeline
TJXTJX COS INC NEW	46,184	$5.63M	0.57%	-383	Timeline
ISRGINTUITIVE SURGICAL INC	10,932	$5.41M	0.55%	-318	Timeline
AMZNAMAZON COM INC	28,313	$5.39M	0.55%	-774	Timeline
GSGOLDMAN SACHS GROUP INC	9,724	$5.31M	0.54%	-216	Timeline
NOWSERVICENOW INC	6,539	$5.21M	0.53%	-65	Timeline
ANGLVANECK ETF TRUST	176,905	$5.11M	0.52%	+10,827	Timeline
EWXSPDR INDEX SHS FDS	89,589	$5.07M	0.52%	+5,715	Timeline
ECLECOLAB INC	19,770	$5.01M	0.51%	-495	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,473	$4.97M	0.51%	-20	Timeline
JMBSJANUS DETROIT STR TR	109,868	$4.97M	0.51%	-32,905	Timeline
ETNEATON CORP PLC	18,244	$4.96M	0.51%	-789	Timeline
BKRBAKER HUGHES COMPANY	110,282	$4.85M	0.49%	+9,640	Timeline
GOOGLALPHABET INC	31,157	$4.82M	0.49%	-263	Timeline
CTASCINTAS CORP	23,175	$4.76M	0.49%	-337	Timeline
TOTLSSGA ACTIVE ETF TR	117,351	$4.73M	0.48%	-1,539	Timeline
ANETARISTA NETWORKS INC	60,528	$4.69M	0.48%	-5,431	Timeline
WMBWILLIAMS COS INC	75,513	$4.51M	0.46%	new	Timeline
NFLXNETFLIX INC.	4,684	$4.37M	0.45%	-629	Timeline
VWOBVANGUARD WHITEHALL FDS	67,999	$4.37M	0.45%	+4,046	Timeline
PHPARKER-HANNIFIN CORP	7,043	$4.28M	0.44%	-486	Timeline
MCOMOODYS CORP	8,760	$4.08M	0.42%	-192	Timeline
SNPSSYNOPSYS INC	9,441	$4.05M	0.41%	-279	Timeline
SPLVINVESCO EXCH TRADED FD TR II	53,598	$4M	0.41%	-2,284	Timeline
UBERUBER TECHNOLOGIES INC	53,737	$3.92M	0.4%	new	Timeline
XLCSELECT SECTOR SPDR TR	40,414	$3.9M	0.4%	+885	Timeline
TLTISHARES TR	42,690	$3.89M	0.4%	+41,760	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,056	$3.82M	0.39%	+5,438	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,851	$3.81M	0.39%	-101	Timeline
TIPISHARES TR	33,947	$3.77M	0.38%	-2,068	Timeline
PANWPALO ALTO NETWORKS INC	22,002	$3.75M	0.38%	-726	Timeline
IXUSISHARES TR	53,393	$3.73M	0.38%	+291	Timeline
SPTLSPDR SERIES TRUST	133,858	$3.65M	0.37%	-6,472	Timeline
SPTISPDR SERIES TRUST	127,308	$3.64M	0.37%	-45,110	Timeline
CRMSALESFORCE INC	12,924	$3.47M	0.35%	-134	Timeline
AVGOBROADCOM INC	20,565	$3.44M	0.35%	+20,459	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,716	$3.44M	0.35%	+803	Timeline
MLMMARTIN MARIETTA MATLS INC	7,189	$3.44M	0.35%	-181	Timeline
VBKVANGUARD INDEX FDS	13,407	$3.38M	0.34%	+359	Timeline
SHOPSHOPIFY INC	34,822	$3.33M	0.34%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,402	$3.19M	0.32%	-136	Timeline
EMBISHARES TR	33,684	$3.05M	0.31%	-2,042	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,937	$3.05M	0.31%	+2,450	Timeline
HYGISHARES TR	38,429	$3.03M	0.31%	-2,323	Timeline
AVEMAMERICAN CENTY ETF TR	50,365	$3.03M	0.31%	+341	Timeline
XLVSELECT SECTOR SPDR TR	20,256	$2.96M	0.3%	+6,047	Timeline
KBWBINVESCO EXCH TRADED FD TR II	46,862	$2.94M	0.3%	+1,130	Timeline
LQDISHARES TR	26,980	$2.93M	0.3%	-1,707	Timeline
SHYISHARES TR	34,990	$2.9M	0.3%	-12,016	Timeline
DELLDELL TECHNOLOGIES INC	31,567	$2.88M	0.29%	-1,558	Timeline
MBSANGEL OAK FUNDS TRUST	331,029	$2.87M	0.29%	new	Timeline
JSIJANUS DETROIT STR TR	52,026	$2.72M	0.28%	+10,850	Timeline
EFAVISHARES TR	34,722	$2.71M	0.28%	+94	Timeline
PULSPGIM ETF TR	52,067	$2.59M	0.26%	+5,758	Timeline
FLOTISHARES TR	50,605	$2.58M	0.26%	+5,599	Timeline
UYLDANGEL OAK FUNDS TRUST	50,361	$2.57M	0.26%	-2,328	Timeline
SGOVISHARES TR	25,448	$2.56M	0.26%	+2,778	Timeline
USFRWISDOMTREE TR	50,685	$2.55M	0.26%	+5,541	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	60,366	$2.44M	0.25%	+4,678	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	96,867	$2.4M	0.25%	-4,611	Timeline
XLESELECT SECTOR SPDR TR	24,716	$2.31M	0.24%	+685	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,272	$2.28M	0.23%	-508	Timeline
XLPSELECT SECTOR SPDR TR	27,188	$2.22M	0.23%	+10,867	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	41,698	$2.21M	0.23%	-2,143	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	30,615	$2.13M	0.22%	-1,259	Timeline
IYWISHARES TR	14,915	$2.1M	0.21%	+52	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,942	$2.07M	0.21%	-557	Timeline
SPSMSPDR SERIES TRUST	50,486	$2.06M	0.21%	-12,775	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	49,410	$2.03M	0.21%	+49,344	Timeline
TTDTHE TRADE DESK INC	34,806	$1.91M	0.19%	+482	Timeline
JPMJPMORGAN CHASE & CO	7,578	$1.86M	0.19%	+54	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	89,652	$1.84M	0.19%	-4,018	Timeline
CVXCHEVRON CORPORATION	11,009	$1.84M	0.19%	+161	Timeline
EWJISHARES INC	26,833	$1.84M	0.19%	+52	Timeline
MLPXGLOBAL X FDS	28,451	$1.82M	0.19%	+491	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,626	$1.81M	0.18%	-358	Timeline
XOMEXXON MOBIL CORP	15,075	$1.79M	0.18%	+765	Timeline
IWFISHARES TR	4,960	$1.79M	0.18%	+660	Timeline
JNJJOHNSON & JOHNSON	10,569	$1.75M	0.18%	-635	Timeline
XLYSELECT SECTOR SPDR TR	8,734	$1.73M	0.18%	-3,669	Timeline
EZUISHARES INC	31,150	$1.66M	0.17%	+7,060	Timeline
SPBOSPDR SERIES TRUST	56,472	$1.64M	0.17%	-2,543	Timeline
CARYANGEL OAK FUNDS TRUST	77,487	$1.61M	0.16%	-3,292	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	117,861	$1.61M	0.16%	+15,262	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	29,299	$1.61M	0.16%	-4,711	Timeline
COPCONOCOPHILLIPS	15,041	$1.58M	0.16%	+1,873	Timeline
RTXRTX CORPORATION	11,910	$1.58M	0.16%	-381	Timeline
XLRESELECT SECTOR SPDR TR	36,921	$1.55M	0.16%	-12	Timeline
PAVEGLOBAL X FDS	40,886	$1.54M	0.16%	-25,227	Timeline
AGGISHARES TR	15,144	$1.5M	0.15%	-571	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,065	$1.47M	0.15%	+241	Timeline
GILDGILEAD SCIENCES INC	13,059	$1.46M	0.15%	-2,101	Timeline
UNHUNITEDHEALTH GROUP INC	2,740	$1.44M	0.15%	-65	Timeline
CATCATERPILLAR INC	4,299	$1.42M	0.14%	+135	Timeline
TRVTRAVELERS COMPANIES INC	4,942	$1.31M	0.13%	+141	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,672	$1.27M	0.13%	-435	Timeline
MDLZMONDELEZ INTL INC	18,622	$1.26M	0.13%	+530	Timeline
XLISELECT SECTOR SPDR TR	9,611	$1.26M	0.13%	+151	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,147	$1.25M	0.13%	-519	Timeline
GDXVANECK ETF TRUST	26,553	$1.22M	0.12%	+2,604	Timeline
KMBKIMBERLY-CLARK CORP	8,207	$1.17M	0.12%	+156	Timeline
CSCOCISCO SYS INC	18,826	$1.16M	0.12%	-3,602	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	15,333	$1.15M	0.12%	+15,300	Timeline
FXFINVESCO CURRENCYSHARES SWISS	11,286	$1.13M	0.12%	+1,490	Timeline
PNCPNC FINL SVCS GROUP INC	6,357	$1.12M	0.11%	+547	Timeline
CMICUMMINS INC	3,469	$1.09M	0.11%	+185	Timeline
CMECME GROUP INC	4,074	$1.08M	0.11%	-75	Timeline
OMCOMNICOM GROUP INC	12,832	$1.06M	0.11%	+2,115	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	49,268	$1.05M	0.11%	+17,045	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,371	$1.03M	0.11%	+35	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,540	$1.03M	0.1%	+501	Timeline
BNYBANK OF NY MELLON CORP	12,168	$1.02M	0.1%	+176	Timeline
AFLAFLAC INC	9,137	$1.02M	0.1%	+371	Timeline
KOCOCA COLA CO	14,083	$1.01M	0.1%	-1,620	Timeline
PAYXPAYCHEX INC	6,535	$1.01M	0.1%	-593	Timeline
ADIANALOG DEVICES INC	4,982	$1M	0.1%	-395	Timeline
EUFNISHARES TR	34,949	$996K	0.1%	-23,434	Timeline
LMTLOCKHEED MARTIN CORP	2,224	$994K	0.1%	+22	Timeline
ABBVABBVIE INC	4,722	$990K	0.1%	-885	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,695	$987K	0.1%	+8,365	Timeline
PGPROCTER & GAMBLE CO	5,709	$973K	0.1%	-394	Timeline
UNPUNION PAC CORP	4,109	$971K	0.1%	+58	Timeline
PEPPEPSICO INC	6,458	$969K	0.1%	+317	Timeline
BLKBLACKROCK INC	1,021	$966K	0.1%	+68	Timeline
GLWCORNING INC	20,999	$962K	0.1%	+1,305	Timeline
JAAAJANUS DETROIT STR TR	18,894	$959K	0.1%	-944	Timeline
QCOMQUALCOMM INC	6,197	$952K	0.1%	+266	Timeline
TXNTEXAS INSTRS INC	5,266	$947K	0.1%	+234	Timeline
CMCSACOMCAST CORP NEW	25,560	$944K	0.1%	+2,197	Timeline
ITWILLINOIS TOOL WKS INC	3,755	$932K	0.1%	+58	Timeline
EOGEOG RES INC	7,219	$926K	0.09%	+615	Timeline
VLOVALERO ENERGY CORP	6,710	$887K	0.09%	+5,322	Timeline
JNKSPDR SERIES TRUST	9,093	$867K	0.09%	-357	Timeline
SPSBSPDR SERIES TRUST	28,608	$862K	0.09%	+28,483	Timeline
CLCOLGATE PALMOLIVE CO	9,179	$860K	0.09%	+939	Timeline
SRLNSSGA ACTIVE ETF TR	20,819	$857K	0.09%	-811	Timeline
MDTMEDTRONIC PLC	8,647	$777K	0.08%	-257	Timeline
GPCGENUINE PARTS CO	6,517	$777K	0.08%	+110	Timeline
SIVRABRDN SILVER ETF TRUST	23,139	$753K	0.08%	+3,036	Timeline
PMPHILIP MORRIS INTL INC	4,670	$742K	0.08%	-735	Timeline
GDGENERAL DYNAMICS CORP	2,618	$714K	0.07%	+52	Timeline
MCDMCDONALDS CORP	2,254	$705K	0.07%	-229	Timeline
BBYBEST BUY INC	9,343	$688K	0.07%	+180	Timeline
ABTABBOTT LABORATORIES	5,165	$686K	0.07%	-1,011	Timeline
VZVERIZON COMMUNICATIONS INC	14,818	$673K	0.07%	+14,790	Timeline
PKGPACKAGING CORP AMER	3,393	$672K	0.07%	+495	Timeline
WFCWELLS FARGO & CO	9,205	$661K	0.07%	-38	Timeline
MSMORGAN STANLEY	5,531	$646K	0.07%	+146	Timeline
SBUXSTARBUCKS CORP	6,561	$644K	0.07%	-934	Timeline
HPQHP INC	23,013	$638K	0.07%	+4,455	Timeline
XOPSPDR SERIES TRUST	4,781	$630K	0.06%	+229	Timeline
CRHCRH PLC	6,682	$588K	0.06%	+221	Timeline
SPIBSPDR SERIES TRUST	16,375	$545K	0.06%	+16,353	Timeline
XBISPDR SERIES TRUST	5,732	$465K	0.05%	+267	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,757	$452K	0.05%	-418	Timeline
CBCHUBB LIMITED	1,441	$435K	0.04%	+315	Timeline
ICVTISHARES TR	5,195	$435K	0.04%	+183	Timeline
CCITIGROUP INC	6,066	$431K	0.04%	-871	Timeline
DEDEERE & CO	887	$416K	0.04%	-6	Timeline
UNILEVER PLCUNILEVER PLC	6,869	$410K	0.04%	+2,166
EEMVISHARES INC	6,722	$393K	0.04%	-1,555	Timeline
BACBANK OF AMER CORP	8,965	$375K	0.04%	-4,962	Timeline
MMM3M CO	2,312	$340K	0.03%	-61	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,559	$326K	0.03%	+2,142	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,909	$318K	0.03%	+59
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,124	$316K	0.03%	+42	Timeline
VMRKVIVMARK RESIDENTIAL	4,187	$300K	0.03%	+360	Timeline
BNSBANK NOVA SCOTIA B C	6,199	$294K	0.03%	+1,165	Timeline
PSAPUBLIC STORAGE	962	$288K	0.03%	+122	Timeline
SNYSANOFI SA	5,091	$283K	0.03%	-656	Timeline
USBUS BANCORP	6,081	$257K	0.03%	-82	Timeline
BDXBECTON DICKINSON & CO	1,095	$251K	0.03%	-5	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	3,577	$242K	0.02%	-882	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,994	$240K	0.02%	-1,411	Timeline
TFCTRUIST FINL CORP	5,746	$237K	0.02%	-90	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	11,083	$233K	0.02%	-2,783	Timeline
HONHONEYWELL INTL INC	1,087	$231K	0.02%	-579	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	4,117	$230K	0.02%	-910	Timeline
SLBSLB LIMITED	5,454	$228K	0.02%	-57	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,739	$228K	0.02%	-747	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,356	$225K	0.02%	-71	Timeline
MPCMARATHON PETE CORP	1,523	$222K	0.02%	-28	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,689	$218K	0.02%	+4,670	Timeline
PSXPHILLIPS 66	1,671	$207K	0.02%	-12	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7,582	$194K	0.02%	+7,555	Timeline
ALLALLSTATE CORP	908	$188K	0.02%	+312	Timeline
ELVELEVANCE HEALTH INC FORMERLY	428	$186K	0.02%	+222	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,500	$186K	0.02%	-24	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,374	$182K	0.02%	-35	Timeline
PCARPACCAR INC	1,852	$181K	0.02%	-180	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,078	$179K	0.02%	-688	Timeline
FDXFEDEX CORP	728	$178K	0.02%	-232	Timeline
CSXCSX CORP	5,966	$176K	0.02%	+2,132	Timeline
SYYSYSCO CORP	2,330	$175K	0.02%	-21	Timeline
EBAYEBAY INC.	2,515	$171K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	5,398	$165K	0.02%	+21	Timeline
HSYHERSHEY CO	956	$164K	0.02%	-9	Timeline
GISGENERAL MILLS INC	2,590	$155K	0.02%	-4	Timeline
NVSNOVARTIS AG	1,371	$153K	0.02%	-73	Timeline
WRBBERKLEY W R CORP	2,139	$153K	0.02%	-24	Timeline
ACNACCENTURE PLC IRELAND	487	$152K	0.02%	-2	Timeline
OXYOCCIDENTAL PETE CORP	3,063	$152K	0.02%	+942	Timeline
BABAALIBABA GROUP HLDG LTD	1,122	$149K	0.02%	-50	Timeline
RYROYAL BK CDA	1,320	$149K	0.02%	-58	Timeline
GGENPACT LIMITED	2,953	$149K	0.02%	new	Timeline
MRKMERCK & CO INC	1,632	$147K	0.01%	-24	Timeline
GSKGSK PLC	3,602	$140K	0.01%	+1,843	Timeline
PGRPROGRESSIVE CORP	483	$137K	0.01%	+460	Timeline
NGGNATIONAL GRID PLC	2,080	$137K	0.01%	+210	Timeline
CINFCINCINNATI FINL CORP	910	$135K	0.01%	-11	Timeline
FITBFIFTH THIRD BANCORP	3,374	$133K	0.01%	+24	Timeline
EMREMERSON ELEC CO	1,174	$129K	0.01%	-20	Timeline
PPGPPG INDS INC	1,160	$127K	0.01%	-8	Timeline
JDJD.COM INC	3,037	$125K	0.01%	-567	Timeline
HBANHUNTINGTON BANCSHARES INC	8,190	$123K	0.01%	+1,757	Timeline
JHGJANUS HENDERSON GROUP PLC	3,385	$123K	0.01%	-150	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	523	$120K	0.01%	-31	Timeline
GFIGOLD FIELDS LTD	5,291	$117K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,313	$115K	0.01%	-70	Timeline
CTRACOTERRA ENERGY INC	3,974	$115K	0.01%	+160	Timeline
HESS CORPHESS CORP	719	$115K	0.01%	+338
CLSCELESTICA INC	1,431	$113K	0.01%	-75	Timeline
HALHALLIBURTON CO	4,423	$113K	0.01%	-32	Timeline
SWSMURFIT WESTROCK PLC	2,460	$111K	0.01%	+775	Timeline
SSNCSS&C TECH HLDGS	1,315	$110K	0.01%	-66	Timeline
ADMARCHER DANIELS MIDLAND CO	2,243	$108K	0.01%	-126	Timeline
WSMWILLIAMS SONOMA INC	682	$108K	0.01%	-64	Timeline
ACGLARCH CAP GROUP LTD	1,105	$107K	0.01%	-147	Timeline
FNFABRINET	537	$107K	0.01%	-28	Timeline
PSLINVESCO EXCHANGE TRADED FD T	931	$101K	0.01%	-114	Timeline
DGXQUEST DIAGNOSTICS INC	585	$99K	0.01%	-23	Timeline
DKSDICKS SPORTING GOODS INC	489	$99K	0.01%	-5	Timeline
GRMNGARMIN LTD	448	$98K	0.01%	+445	Timeline
TMTOYOTA MOTOR CORP	533	$94K	0.01%	+194	Timeline
EGEVEREST GROUP LTD	240	$87K	0.01%	-14	Timeline
HUMHUMANA INC	327	$87K	0.01%	+298	Timeline
LOGILOGITECH INTL S A	1,013	$86K	0.01%	-54	Timeline
MASMASCO CORP	1,153	$81K	0.01%	-56	Timeline
NUENUCOR CORP	650	$79K	0.01%	+73	Timeline
FERGFERGUSON ENTERPRISES INC	469	$76K	0.01%	+422	Timeline
PBRPETROLEO BRASILEIRO S A	5,190	$75K	0.01%	+110	Timeline
LVSLAS VEGAS SANDS CORP	1,906	$74K	0.01%	-41	Timeline
LULULULULEMON ATHLETICA INC	256	$73K	0.01%	-70	Timeline
SCCOSOUTHERN COPPER CORP	777	$73K	0.01%	new	Timeline
LENLENNAR CORP	613	$71K	0.01%	+312	Timeline
EPPISHARES INC	1,607	$71K	0.01%	-80	Timeline
SUSUNCOR ENERGY INC NEW	1,758	$69K	0.01%	-87	Timeline
NICENICE LTD	441	$68K	0.01%	-616	Timeline
FOXAFOX CORP	1,199	$68K	0.01%	-308	Timeline
LINLINDE PLC	144	$67K	0.01%	-110	Timeline
FCXFREEPORT MCMORAN INC	1,764	$67K	0.01%	+1,534	Timeline
AONAON PLC	168	$67K	0.01%	-210	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,515	$67K	0.01%	-185	Timeline
PYZINVESCO EXCHANGE TRADED FD T	781	$67K	0.01%	-101	Timeline
STLDSTEEL DYNAMICS INC	518	$65K	0.01%	+68	Timeline
AZNASTRAZENECA PLC-SPONS ADR	885	$65K	0.01%	new	Timeline
NEMNEWMONT CORP	1,316	$64K	0.01%	+1,301	Timeline
DVNDEVON ENERGY CORP NEW	1,667	$63K	0.01%	+1,494	Timeline
KRKROGER CO	904	$62K	0.01%	+891	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,279	$62K	0.01%	-891	Timeline
BAXBAXTER INTL INC	1,790	$62K	0.01%	+218	Timeline
LHLABCORP HOLDINGS INC	258	$60K	0.01%	+1	Timeline
TPRTAPESTRY INC	831	$59K	0.01%	-634	Timeline
PNRPENTAIR PLC	658	$58K	0.01%	-717	Timeline
KVUEKENVUE INC	2,347	$57K	0.01%	-3,383	Timeline
IWRISHARES TR	649	$56K	0.01%	-12	Timeline
SNASNAP ON INC	165	$56K	0.01%	-3	Timeline
NVONOVO-NORDISK A S	750	$53K	0.01%	-74	Timeline
IPINTERNATIONAL PAPER CO	933	$50K	0.01%	-304	Timeline
CAGCONAGRA BRANDS INC	1,809	$49K	<0.01%	-453	Timeline
CFCF INDUSTRIES HOLD	617	$49K	<0.01%	-30	Timeline
CPBTHE CAMPBELLS COMPANY	1,218	$49K	<0.01%	-257	Timeline
SWKSSKYWORKS SOLUTIONS INC	726	$47K	<0.01%	-10	Timeline
BF-BBROWN FORMAN CORP	1,304	$45K	<0.01%	+1,142	Timeline
RPRXROYALTY PHARMA PLC	1,436	$45K	<0.01%	-496	Timeline
RSRELIANCE INC	153	$45K	<0.01%	+131	Timeline
WLKWESTLAKE CORPORATION	439	$44K	<0.01%	+50	Timeline
ENBENBRIDGE INC	959	$43K	<0.01%	-52	Timeline
BGBUNGE GLOBAL SA	555	$43K	<0.01%	-120	Timeline
AVYAVERY DENNISON CORP	234	$42K	<0.01%	+208	Timeline
RLRALPH LAUREN CORP	162	$36K	<0.01%	-160	Timeline
EWBCEAST WEST BANCORP INC	379	$35K	<0.01%	-101	Timeline
FISVFISERV INC	143	$32K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	66	$32K	<0.01%	-1,230	Timeline
CWBSPDR SERIES TRUST	415	$32K	<0.01%	-51,899	Timeline
WMTWALMART INC	331	$30K	<0.01%	-3	Timeline
DVYISHARES TR	203	$28K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	243	$27K	<0.01%	-553	Timeline
ROPROPER TECHNOLOGIES INC	44	$26K	<0.01%	-2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46	$25K	<0.01%	0	Timeline
INTUINTUIT	41	$25K	<0.01%	-7,828	Timeline
PRPERMIAN RESOURCES CORP	1,696	$24K	<0.01%	-2,695	Timeline
VTRSVIATRIS INC	2,669	$24K	<0.01%	-2,977	Timeline
SYKSTRYKER CORPORATION	60	$23K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	154	$23K	<0.01%	-265	Timeline
OVVOVINTIV INC	492	$22K	<0.01%	-1,071	Timeline
SHWSHERWIN WILLIAMS CO	58	$21K	<0.01%	-12,891	Timeline
NXPINXP SEMICONDUCTORS N V	90	$18K	<0.01%	-20,215	Timeline
ZTSZOETIS INC	102	$17K	<0.01%	-42	Timeline
LECOLINCOLN ELEC HLDGS INC	87	$17K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	65	$15K	<0.01%	+20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55	$14K	<0.01%	+22	Timeline
ROKROCKWELL AUTOMATION INC	48	$13K	<0.01%	+19	Timeline
SUBISHARES TR	115	$13K	<0.01%	-9	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	86	$12K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	264	$11K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	45	$10K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	78	$9K	<0.01%	-11,187	Timeline
SGLCRBB FD INC	271	$9K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	142	$9K	<0.01%	-36,301	Timeline
ADBEADOBE INC	20	$8K	<0.01%	-1	Timeline
DYTARBB FD INC	269	$8K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	56	$7K	<0.01%	-19,525	Timeline
MUBISHARES TR	67	$7K	<0.01%	-8	Timeline
PSKSPDR SERIES TRUST	198	$7K	<0.01%	-26,129	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	92	$7K	<0.01%	0	Timeline
AMGNAMGEN INC	19	$6K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	69	$6K	<0.01%	+65	Timeline
RFREGIONS FINANCIAL CORP NEW	250	$6K	<0.01%	+234	Timeline
CDWCDW CORP	34	$6K	<0.01%	new	Timeline
DXCMDEXCOM INC	81	$6K	<0.01%	-10	Timeline
RBARB GLOBAL INC	53	$6K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	145	$6K	<0.01%	0	Timeline
CITHE CIGNA GROUP	14	$5K	<0.01%	0	Timeline
PFEPFIZER INC	179	$5K	<0.01%	-1	Timeline
CNHCNH INDL N V	357	$5K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$5K	<0.01%	0	Timeline
MTBM & T BK CORP	28	$5K	<0.01%	0	Timeline
TGTTARGET CORP	40	$5K	<0.01%	-20	Timeline
TSNTYSON FOODS INC	67	$5K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	152	$5K	<0.01%	0	Timeline
INTCINTEL CORP	152	$4K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	167	$4K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	102	$4K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	30	$4K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	65	$4K	<0.01%	0	Timeline
OCOWENS CORNING NEW	26	$4K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	135	$4K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	42	$4K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	118	$4K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17	$3K	<0.01%	-1	Timeline
SOSOUTHERN CO	25	$3K	<0.01%	-1	Timeline
TSLATESLA INC	9	$3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	58	$3K	<0.01%	-16,601	Timeline
NOCNORTHROP GRUMMAN CORP	5	$3K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	43	$3K	<0.01%	-1,170	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23	$3K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	42	$3K	<0.01%	0	Timeline
ISTBISHARES TR	53	$3K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	71	$3K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	102	$3K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	80	$3K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75	$3K	<0.01%	0
TAT&T INC	64	$2K	<0.01%	-3	Timeline
CVSCVS HEALTH CORP	20	$2K	<0.01%	-24	Timeline
DUKDUKE ENERGY CORP NEW	12	$2K	<0.01%	-1	Timeline
USMVISHARES TR	12	$2K	<0.01%	0	Timeline
IWMISHARES TR	6	$2K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	81	$2K	<0.01%	-3	Timeline
VGITVANGUARD SCOTTSDALE FDS	24	$2K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	6	$2K	<0.01%	0	Timeline
STIPISHARES TR	10	$2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	9	$2K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	40	$2K	<0.01%	-2	Timeline
EMNEASTMAN CHEM CO	21	$2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	9	$2K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	5	$2K	<0.01%	0	Timeline
KKELLANOVA	13	$2K	<0.01%	-1	Timeline
XLBSELECT SECTOR SPDR TR	17	$2K	<0.01%	-13,715	Timeline
EWTISHARES INC	42	$2K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	31	$2K	<0.01%	0	Timeline
AAXJISHARES TR	18	$2K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25	$2K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	32	$2K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	26	$2K	<0.01%	0	Timeline
EPOLISHARES TR	50	$2K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	113	$2K	<0.01%	-2	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	82	$2K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	26	$2K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	32	$2K	<0.01%	0	Timeline
GINXRBB FD INC	49	$2K	<0.01%	0	Timeline
EWOISHARES INC	55	$2K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	75	$2K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5	$1K	<0.01%	0	Timeline
GOOGALPHABET INC	2	$1K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	3	$1K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	2	$1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	1	$1K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	4	$1K	<0.01%	0	Timeline
SHYGISHARES TR	6	$1K	<0.01%	0	Timeline
USHYISHARES TR	2	$1K	<0.01%	0	Timeline
IEFAISHARES TR	1	$1K	<0.01%	0	Timeline
IUSVISHARES TR	7	$1K	<0.01%	0	Timeline
IAUISHARES GOLD TR	12	$1K	<0.01%	0	Timeline
USIGISHARES TR	5	$1K	<0.01%	0	Timeline
IHIISHARES TR	3	$1K	<0.01%	0	Timeline
GOVTISHARES TR	26	$1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2	$1K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	1	$1K	<0.01%	0	Timeline
NKENIKE INC	4	$1K	<0.01%	0	Timeline
ORCLORACLE CORP	4	$1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	2	$1K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	21	$1K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	23	$1K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2	$1K	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1	$1K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1	$1K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2	$1K	<0.01%	+1	Timeline
HYDVANECK ETF TRUST	2	$1K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	5	$1K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4	$1K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9	$1K	<0.01%	-4	Timeline
VPUVANGUARD WORLD FD	1	$1K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4	$1K	<0.01%	-1	Timeline
DISDISNEY WALT CO	1	$1K	<0.01%	0	Timeline
XELXCEL ENERGY INC	7	$1K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$1K	<0.01%	0	Timeline
CLXCLOROX CO DEL	3	$1K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	8	$1K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3	$1K	<0.01%	0	Timeline
NVRNVR INC	1	$1K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	4	$1K	<0.01%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	3	$1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5	$1K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$1K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	6	$1K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$1K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	7	$1K	<0.01%	0	Timeline
IONQIONQ INC	2	$1K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$1K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	12	$1K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1	$1K	<0.01%	0	Timeline
FMCFMC CORP	3	$1K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2	$1K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	8	$1K	<0.01%	0	Timeline
SLMSLM CORP	3	$1K	<0.01%	0	Timeline
MOSMOSAIC CO	2	$1K	<0.01%	-2,106	Timeline
ICLRICON PUB LTD CO	1	$1K	<0.01%	-401	Timeline
FDSFACTSET RESH SYS INC	1	$1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1	$1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2	$1K	<0.01%	0	Timeline
FASTFASTENAL CO	4	$1K	<0.01%	0	Timeline
VLTOVERALTO CORP	1	$1K	<0.01%	0	Timeline
AMEAMETEK INC	2	$1K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1	$1K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2	$1K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1	$1K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2	$1K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7	$1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	1	$1K	<0.01%	0	Timeline
PPLPPL CORP	17	$1K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$1K	<0.01%	-242	Timeline
FISFIDELITY NATL INFORMATION SV	8	$1K	<0.01%	0	Timeline
IWPISHARES TR	4	$1K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1	$1K	<0.01%	-1,206	Timeline
TSCOTRACTOR SUPPLY CO	6	$1K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	3	$1K	<0.01%	0	Timeline
OGNORGANON & CO	1	$1K	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$1K	<0.01%	0	Timeline
KEYKEYCORP	11	$1K	<0.01%	0	Timeline
FTNTFORTINET INC	3	$1K	<0.01%	0	Timeline
AOSSMITH A O CORP	1	$1K	<0.01%	-842	Timeline
DDOMINION ENERGY INC	5	$1K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WTWWILLIS TOWERS WATSON PLC LTD	567	$178K	shares
IHGINTERCONTINENTAL HOTELS GROU	927	$116K	shares
SHELSHELL PLC	1,462	$92K	shares
AERAERCAP HOLDINGS NV	620	$60K	shares
VIPSVIPSHOP HLDGS LTD	19	$1K	shares
QRVOQORVO INC	1	$1K	shares
HMCHONDA MOTOR CO LTD	8	$1K	shares
NVTNVENT ELEC PLC	10	$1K	shares
DTEDTE ENERGY CO	1	$1K	shares
BIDUBAIDU INC	5	$1K	shares
PDDPDD HOLDINGS INC	4	$1K	shares
NTESNETEASE COM INC	4	$1K	shares
AMHAMERICAN HOMES 4 RENT	1	$1K	shares
PAGSPAGSEGURO DIGITAL LTD	35	$1K	shares
APTVAPTIV PLC	1	$1K	shares
GTESGATES INDL CORP PLC	17	$1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001502149-25-000012	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC