Transamerica Financial Advisors, LLC

13F filer, CIK 1502149, CEDAR RAPIDS, IA

Transamerica Financial Advisors, LLC reported $1,065,466,831 across 567 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.6% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001502149-25-000023

Period: 2025-06-30
Reported value: $1.07B
Holdings: 567
Top 10 weight: 40.6%
New: 16
Sold out: 28

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
PUIadded	+329,738	$13.8M
XLREadded	+257,171	$10.7M
SHYadded	+114,054	$9.45M
FALNnew	+187,751	$5.1M
ORLYadded	+46,440	$4.19M

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
PEZreduced	-156,035	-$15.5M
VNQreduced	-117,342	-$10.4M
LLYreduced	-7,021	-$5.45M
ANGLreduced	-175,985	-$5.15M
TLTreduced	-42,008	-$3.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001502149-25-000023, largest first. % of portfolio is the value over $1,065,466,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TUGLISTED FDS TR	4,774,805	$173M	16.23%	-85,798	Timeline
VVVANGUARD INDEX FDS	254,442	$72.6M	6.81%	-9,318	Timeline
QQQINVESCO QQQ TR	65,039	$35.9M	3.37%	+2,588	Timeline
BNDVANGUARD BD INDEX FDS	447,232	$32.9M	3.09%	-4,074	Timeline
VOVANGUARD INDEX FDS	80,339	$22.5M	2.11%	-799	Timeline
SCHXSCHWAB STRATEGIC TR	868,268	$21.2M	1.99%	+28,831	Timeline
VEAVANGUARD TAX-MANAGED FDS	369,846	$21.1M	1.98%	+2,856	Timeline
PRNINVESCO EXCHANGE TRADED FD T	116,606	$18.3M	1.72%	-4,229	Timeline
QQQMINVESCO EXCH TRADED FD TR II	78,957	$17.9M	1.68%	+3,133	Timeline
IJRISHARES TR	157,544	$17.2M	1.62%	+1,678	Timeline
PFIINVESCO EXCHANGE TRADED FD T	281,793	$16M	1.5%	-10,530	Timeline
PTFINVESCO EXCHANGE TRADED FD T	222,809	$15.2M	1.43%	-32,286	Timeline
PUIINVESCO EXCHANGE TRADED FD T	330,002	$13.8M	1.3%	+329,738	Timeline
XSOEWISDOMTREE TR	392,484	$13.5M	1.27%	-4,126	Timeline
NVDANVIDIA CORPORATION	78,565	$12.4M	1.16%	-645	Timeline
SHYISHARES TR	149,044	$12.3M	1.16%	+114,054	Timeline
XLRESELECT SECTOR SPDR TR	294,092	$12.2M	1.14%	+257,171	Timeline
XLKSELECT SECTOR SPDR TR	40,553	$10.3M	0.96%	-4,061	Timeline
IEFISHARES TR	100,204	$9.6M	0.9%	+20,965	Timeline
BNDXVANGUARD CHARLOTTE FDS	191,672	$9.49M	0.89%	+1,227	Timeline
MSFTMICROSOFT CORP	18,508	$9.21M	0.86%	-61	Timeline
SPYMSPDR SERIES TRUST	124,144	$9.02M	0.85%	+1,492	Timeline
SEPQLISTED FDS TR	362,488	$8.92M	0.84%	+4,212	Timeline
VOTVANGUARD INDEX FDS	31,117	$8.85M	0.83%	+1,549	Timeline
SCHPSCHWAB STRATEGIC TR	329,841	$8.8M	0.83%	-5,630	Timeline
IVVISHARES TR	13,995	$8.69M	0.82%	-238	Timeline
METAMETA PLATFORMS INC	11,568	$8.54M	0.8%	-125	Timeline
HWMHOWMET AEROSPACE INC	44,667	$8.31M	0.78%	-10,406	Timeline
SCHCSCHWAB STRATEGIC TR	189,710	$8.08M	0.76%	+2,868	Timeline
AVGOBROADCOM INC	25,781	$7.11M	0.67%	+5,216	Timeline
VCSHVANGUARD SCOTTSDALE FDS	88,381	$7.03M	0.66%	-3,623	Timeline
AAPLAPPLE INC	34,019	$6.98M	0.66%	-1,618	Timeline
NFLXNETFLIX INC.	5,000	$6.7M	0.63%	+316	Timeline
GSGOLDMAN SACHS GROUP INC	9,334	$6.61M	0.62%	-390	Timeline
NOWSERVICENOW INC	6,419	$6.6M	0.62%	-120	Timeline
ANETARISTA NETWORKS INC	63,085	$6.45M	0.61%	+2,557	Timeline
ETNEATON CORP PLC	17,970	$6.41M	0.6%	-274	Timeline
BSXBOSTON SCIENTIFIC CORP	57,048	$6.13M	0.58%	-1,719	Timeline
GLDMWORLD GOLD TR	91,994	$6.03M	0.57%	+118	Timeline
AMZNAMAZON COM INC	27,462	$6.02M	0.57%	-851	Timeline
VVISA INC	16,842	$5.98M	0.56%	-718	Timeline
XLFSELECT SECTOR SPDR TR	113,302	$5.93M	0.56%	-798	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,916	$5.86M	0.55%	-1,075	Timeline
ISRGINTUITIVE SURGICAL INC	10,721	$5.83M	0.55%	-211	Timeline
EWXSPDR INDEX SHS FDS	90,964	$5.64M	0.53%	+1,375	Timeline
TJXTJX COS INC NEW	44,264	$5.47M	0.51%	-1,920	Timeline
HDHOME DEPOT INC	14,743	$5.41M	0.51%	-617	Timeline
GOOGLALPHABET INC	30,480	$5.37M	0.5%	-677	Timeline
ECLECOLAB INC	19,169	$5.16M	0.48%	-601	Timeline
FALNISHARES TR	187,751	$5.1M	0.48%	new	Timeline
CTASCINTAS CORP	22,313	$4.97M	0.47%	-862	Timeline
DELLDELL TECHNOLOGIES INC	40,355	$4.95M	0.46%	+8,788	Timeline
AJGGALLAGHER ARTHUR J & CO	15,125	$4.84M	0.45%	-3,843	Timeline
UBERUBER TECHNOLOGIES INC	51,587	$4.81M	0.45%	-2,150	Timeline
SNPSSYNOPSYS INC	9,348	$4.79M	0.45%	-93	Timeline
PHPARKER-HANNIFIN CORP	6,751	$4.71M	0.44%	-292	Timeline
TOTLSSGA ACTIVE ETF TR	114,737	$4.6M	0.43%	-2,614	Timeline
JMBSJANUS DETROIT STR TR	101,411	$4.57M	0.43%	-8,457	Timeline
WMBWILLIAMS COS INC	71,799	$4.51M	0.42%	-3,714	Timeline
ORLYOREILLY AUTOMOTIVE INC	49,913	$4.5M	0.42%	+46,440	Timeline
PANWPALO ALTO NETWORKS INC	21,935	$4.49M	0.42%	-67	Timeline
XLCSELECT SECTOR SPDR TR	40,330	$4.38M	0.41%	-84	Timeline
VWOBVANGUARD WHITEHALL FDS	66,817	$4.37M	0.41%	-1,182	Timeline
MCOMOODYS CORP	8,435	$4.23M	0.4%	-325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,912	$4.21M	0.39%	-1,144	Timeline
VBKVANGUARD INDEX FDS	15,085	$4.18M	0.39%	+1,678	Timeline
BKRBAKER HUGHES COMPANY	104,834	$4.02M	0.38%	-5,448	Timeline
SHOPSHOPIFY INC	34,537	$3.98M	0.37%	-285	Timeline
MLMMARTIN MARIETTA MATLS INC	6,924	$3.8M	0.36%	-265	Timeline
TIPISHARES TR	34,492	$3.8M	0.36%	+545	Timeline
SPLVINVESCO EXCH TRADED FD TR II	50,915	$3.71M	0.35%	-2,683	Timeline
IXUSISHARES TR	47,436	$3.67M	0.34%	-5,957	Timeline
SPTISPDR SERIES TRUST	124,701	$3.59M	0.34%	-2,607	Timeline
MSIMOTOROLA SOLUTIONS INC	8,487	$3.57M	0.33%	+8,485	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,428	$3.57M	0.33%	-288	Timeline
SPTLSPDR SERIES TRUST	130,659	$3.47M	0.33%	-3,199	Timeline
AVEMAMERICAN CENTY ETF TR	50,311	$3.45M	0.32%	-54	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,631	$3.4M	0.32%	-220	Timeline
WELLWELLTOWER INC	20,957	$3.22M	0.3%	new	Timeline
JSIJANUS DETROIT STR TR	60,818	$3.2M	0.3%	+8,792	Timeline
DTDYNATRACE INC	56,890	$3.14M	0.29%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	66,540	$3.07M	0.29%	+6,174	Timeline
IWFISHARES TR	7,154	$3.04M	0.29%	+2,194	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,207	$3.01M	0.28%	-730	Timeline
LQDISHARES TR	27,409	$3M	0.28%	+429	Timeline
EFAVISHARES TR	33,475	$2.81M	0.26%	-1,247	Timeline
MBSANGEL OAK FUNDS TRUST	324,712	$2.8M	0.26%	-6,317	Timeline
PULSPGIM ETF TR	55,224	$2.75M	0.26%	+3,157	Timeline
FLOTISHARES TR	53,539	$2.73M	0.26%	+2,934	Timeline
SGOVISHARES TR	27,121	$2.73M	0.26%	+1,673	Timeline
USFRWISDOMTREE TR	53,998	$2.72M	0.25%	+3,313	Timeline
XLVSELECT SECTOR SPDR TR	20,115	$2.71M	0.25%	-141	Timeline
KBWBINVESCO EXCH TRADED FD TR II	36,323	$2.6M	0.24%	-10,539	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,323	$2.56M	0.24%	-79	Timeline
IYWISHARES TR	14,704	$2.55M	0.24%	-211	Timeline
UYLDANGEL OAK FUNDS TRUST	49,066	$2.51M	0.24%	-1,295	Timeline
XLESELECT SECTOR SPDR TR	28,169	$2.39M	0.22%	+3,453	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,742	$2.35M	0.22%	-1,530	Timeline
GVIISHARES TR	21,988	$2.35M	0.22%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	41,167	$2.31M	0.22%	-531	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	30,926	$2.3M	0.22%	+311	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	22,547	$2.23M	0.21%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	52,422	$2.22M	0.21%	+3,012	Timeline
XLPSELECT SECTOR SPDR TR	27,060	$2.19M	0.21%	-128	Timeline
TTDTHE TRADE DESK INC	27,966	$2.01M	0.19%	-6,840	Timeline
FXFINVESCO CURRENCYSHARES SWISS	17,409	$1.95M	0.18%	+6,123	Timeline
EWJISHARES INC	25,808	$1.93M	0.18%	-1,025	Timeline
JPMJPMORGAN CHASE & CO	6,658	$1.93M	0.18%	-920	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	88,279	$1.81M	0.17%	-1,373	Timeline
PAVEGLOBAL X FDS	40,971	$1.79M	0.17%	+85	Timeline
EZUISHARES INC	30,017	$1.78M	0.17%	-1,133	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	29,438	$1.76M	0.16%	+139	Timeline
XLUSELECT SECTOR SPDR TR	20,846	$1.7M	0.16%	+20,844	Timeline
SPBOSPDR SERIES TRUST	55,478	$1.62M	0.15%	-994	Timeline
CATCATERPILLAR INC	4,110	$1.6M	0.15%	-189	Timeline
CARYANGEL OAK FUNDS TRUST	75,516	$1.57M	0.15%	-1,971	Timeline
XOMEXXON MOBIL CORP	14,495	$1.56M	0.15%	-580	Timeline
JNJJOHNSON & JOHNSON	10,202	$1.56M	0.15%	-367	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	114,901	$1.5M	0.14%	-2,960	Timeline
AGGISHARES TR	15,081	$1.5M	0.14%	-63	Timeline
RTXRTX CORPORATION	9,948	$1.45M	0.14%	-1,962	Timeline
GILDGILEAD SCIENCES INC	12,660	$1.4M	0.13%	-399	Timeline
GDXVANECK ETF TRUST	26,608	$1.39M	0.13%	+55	Timeline
CVXCHEVRON CORPORATION	9,660	$1.38M	0.13%	-1,349	Timeline
MLPXGLOBAL X FDS	21,752	$1.36M	0.13%	-6,699	Timeline
XLISELECT SECTOR SPDR TR	9,061	$1.34M	0.13%	-550	Timeline
COPCONOCOPHILLIPS	14,452	$1.3M	0.12%	-589	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,569	$1.29M	0.12%	-1,103	Timeline
MDLZMONDELEZ INTL INC	18,996	$1.28M	0.12%	+374	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,603	$1.28M	0.12%	-544	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	15,417	$1.27M	0.12%	+84	Timeline
TRVTRAVELERS COMPANIES INC	4,621	$1.24M	0.12%	-321	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,810	$1.19M	0.11%	+1,745	Timeline
PNCPNC FINL SVCS GROUP INC	6,125	$1.14M	0.11%	-232	Timeline
SPSMSPDR SERIES TRUST	26,627	$1.13M	0.11%	-23,859	Timeline
EUFNISHARES TR	35,325	$1.12M	0.1%	+376	Timeline
CMICUMMINS INC	3,398	$1.11M	0.1%	-71	Timeline
UNHUNITEDHEALTH GROUP INC	3,539	$1.1M	0.1%	+799	Timeline
QCOMQUALCOMM INC	6,800	$1.08M	0.1%	+603	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	49,052	$1.06M	0.1%	-216	Timeline
CSCOCISCO SYS INC	14,808	$1.03M	0.1%	-4,018	Timeline
OMCOMNICOM GROUP INC	14,262	$1.03M	0.1%	+1,430	Timeline
KMBKIMBERLY-CLARK CORP	7,905	$1.02M	0.1%	-302	Timeline
BWZSPDR SERIES TRUST	36,236	$1.02M	0.1%	new	Timeline
ADIANALOG DEVICES INC	4,263	$1.01M	0.1%	-719	Timeline
BLKBLACKROCK INC	965	$1.01M	0.1%	-56	Timeline
GLWCORNING INC	19,157	$1.01M	0.09%	-1,842	Timeline
LMTLOCKHEED MARTIN CORP	2,174	$1.01M	0.09%	-50	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,018	$996K	0.09%	-522	Timeline
TXNTEXAS INSTRS INC	4,781	$992K	0.09%	-485	Timeline
CMECME GROUP INC	3,577	$986K	0.09%	-497	Timeline
KOCOCA COLA CO	13,535	$958K	0.09%	-548	Timeline
CMCSACOMCAST CORP NEW	26,822	$957K	0.09%	+1,262	Timeline
PEPPEPSICO INC	7,237	$955K	0.09%	+779	Timeline
BNYBANK OF NY MELLON CORP	10,457	$953K	0.09%	-1,711	Timeline
AFLAFLAC INC	8,971	$946K	0.09%	-166	Timeline
UNPUNION PAC CORP	4,071	$937K	0.09%	-38	Timeline
XLYSELECT SECTOR SPDR TR	4,295	$933K	0.09%	-4,439	Timeline
SIVRABRDN SILVER ETF TRUST	27,052	$931K	0.09%	+3,913	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,019	$931K	0.09%	-352	Timeline
JAAAJANUS DETROIT STR TR	18,322	$930K	0.09%	-572	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,694	$929K	0.09%	-1	Timeline
ITWILLINOIS TOOL WKS INC	3,719	$920K	0.09%	-36	Timeline
PAYXPAYCHEX INC	6,267	$912K	0.09%	-268	Timeline
PGPROCTER & GAMBLE CO	5,693	$907K	0.09%	-16	Timeline
EOGEOG RES INC	7,555	$904K	0.08%	+336	Timeline
VLOVALERO ENERGY CORP	6,597	$887K	0.08%	-113	Timeline
IBNDSPDR SERIES TRUST	27,146	$885K	0.08%	+27,011	Timeline
ABBVABBVIE INC	4,734	$879K	0.08%	+12	Timeline
JNKSPDR SERIES TRUST	9,000	$875K	0.08%	-93	Timeline
SRLNSSGA ACTIVE ETF TR	20,935	$871K	0.08%	+116	Timeline
SPIBSPDR SERIES TRUST	25,571	$859K	0.08%	+9,196	Timeline
CLCOLGATE PALMOLIVE CO	8,911	$810K	0.08%	-268	Timeline
GPCGENUINE PARTS CO	6,354	$771K	0.07%	-163	Timeline
MSMORGAN STANLEY	5,293	$745K	0.07%	-238	Timeline
GDGENERAL DYNAMICS CORP	2,556	$745K	0.07%	-62	Timeline
WFCWELLS FARGO & CO	8,726	$699K	0.07%	-479	Timeline
ABTABBOTT LABORATORIES	5,057	$688K	0.06%	-108	Timeline
BBYBEST BUY INC	10,155	$682K	0.06%	+812	Timeline
PMPHILIP MORRIS INTL INC	3,698	$673K	0.06%	-972	Timeline
SBUXSTARBUCKS CORP	7,293	$668K	0.06%	+732	Timeline
MCDMCDONALDS CORP	2,213	$646K	0.06%	-41	Timeline
HPQHP INC	26,359	$645K	0.06%	+3,346	Timeline
MDTMEDTRONIC PLC	7,341	$640K	0.06%	-1,306	Timeline
VZVERIZON COMMUNICATIONS INC	14,700	$636K	0.06%	-118	Timeline
PKGPACKAGING CORP AMER	3,341	$630K	0.06%	-52	Timeline
XOPSPDR SERIES TRUST	4,716	$593K	0.06%	-65	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,307	$579K	0.05%	-11,319	Timeline
CCITIGROUP INC	5,773	$491K	0.05%	-293	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,991	$490K	0.05%	+234	Timeline
XBISPDR SERIES TRUST	5,646	$468K	0.04%	-86	Timeline
ICVTISHARES TR	4,848	$437K	0.04%	-347	Timeline
CBCHUBB LIMITED	1,495	$433K	0.04%	+54	Timeline
BACBANK OF AMER CORP	8,430	$399K	0.04%	-535	Timeline
EEMVISHARES INC	6,292	$395K	0.04%	-430	Timeline
DEDEERE & CO	694	$352K	0.03%	-193	Timeline
UNILEVER PLCUNILEVER PLC	5,637	$345K	0.03%	-1,232
BNSBANK NOVA SCOTIA B C	5,093	$281K	0.03%	-1,106	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,561	$280K	0.03%	-348
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,357	$279K	0.03%	-2,767	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,227	$278K	0.03%	-129	Timeline
SNYSANOFI SA	5,622	$272K	0.03%	+531	Timeline
PSAPUBLIC STORAGE	923	$271K	0.03%	-39	Timeline
VMRKVIVMARK RESIDENTIAL	3,982	$269K	0.03%	-205	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,549	$268K	0.03%	-2,010	Timeline
USBUS BANCORP	5,821	$263K	0.02%	-260	Timeline
MRKMERCK & CO INC	3,278	$259K	0.02%	+1,646	Timeline
CSXCSX CORP	7,749	$253K	0.02%	+1,783	Timeline
CLSCELESTICA INC	1,611	$251K	0.02%	+180	Timeline
NVSNOVARTIS AG	2,077	$251K	0.02%	+706	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,598	$251K	0.02%	+1,859	Timeline
PGRPROGRESSIVE CORP	933	$249K	0.02%	+450	Timeline
MMM3M CO	1,623	$247K	0.02%	-689	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	10,111	$244K	0.02%	-972	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	4,254	$240K	0.02%	+4,243	Timeline
ELVELEVANCE HEALTH INC FORMERLY	616	$239K	0.02%	+188	Timeline
MPCMARATHON PETE CORP	1,438	$239K	0.02%	-85	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,087	$239K	0.02%	-907	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,313	$238K	0.02%	-376	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	3,092	$236K	0.02%	-485	Timeline
TFCTRUIST FINL CORP	5,496	$236K	0.02%	-250	Timeline
ALLALLSTATE CORP	1,167	$235K	0.02%	+259	Timeline
EMREMERSON ELEC CO	1,737	$231K	0.02%	+563	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,923	$229K	0.02%	+1,845	Timeline
CRHCRH PLC	2,194	$201K	0.02%	-4,488	Timeline
BDXBECTON DICKINSON & CO	1,064	$183K	0.02%	-31	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,432	$182K	0.02%	-68	Timeline
PSXPHILLIPS 66	1,521	$181K	0.02%	-150	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,291	$179K	0.02%	-83	Timeline
EBAYEBAY INC.	2,397	$178K	0.02%	-118	Timeline
SLBSLB LIMITED	5,272	$178K	0.02%	-182	Timeline
GSKGSK PLC	4,621	$177K	0.02%	+1,019	Timeline
NGGNATIONAL GRID PLC	2,338	$174K	0.02%	+258	Timeline
SYYSYSCO CORP	2,235	$169K	0.02%	-95	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	6,679	$165K	0.02%	-903	Timeline
TDTORONTO DOMINION BK ONT	2,202	$162K	0.02%	+2,193	Timeline
FNFABRINET	547	$161K	0.02%	+10	Timeline
FDXFEDEX CORP	707	$161K	0.02%	-21	Timeline
NICENICE LTD	951	$161K	0.02%	+510	Timeline
NTESNETEASE COM INC	1,181	$159K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	935	$158K	0.01%	+931	Timeline
HSYHERSHEY CO	926	$154K	0.01%	-30	Timeline
FERGFERGUSON ENTERPRISES INC	692	$151K	0.01%	+223	Timeline
SCCOSOUTHERN COPPER CORP	1,486	$150K	0.01%	+709	Timeline
WRBBERKLEY W R CORP	2,042	$150K	0.01%	-97	Timeline
NUENUCOR CORP	1,152	$149K	0.01%	+502	Timeline
GFIGOLD FIELDS LTD	5,968	$141K	0.01%	+677	Timeline
ACNACCENTURE PLC IRELAND	469	$140K	0.01%	-18	Timeline
NEMNEWMONT CORP	2,372	$138K	0.01%	+1,056	Timeline
FCXFREEPORT MCMORAN INC	3,130	$136K	0.01%	+1,366	Timeline
KHCKRAFT HEINZ CO	5,208	$134K	0.01%	-190	Timeline
FITBFIFTH THIRD BANCORP	3,254	$134K	0.01%	-120	Timeline
HBANHUNTINGTON BANCSHARES INC	7,802	$131K	0.01%	-388	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	589	$130K	0.01%	+66	Timeline
CINFCINCINNATI FINL CORP	874	$130K	0.01%	-36	Timeline
GISGENERAL MILLS INC	2,508	$130K	0.01%	-82	Timeline
OXYOCCIDENTAL PETE CORP	3,081	$129K	0.01%	+18	Timeline
PPGPPG INDS INC	1,131	$129K	0.01%	-29	Timeline
STNESTONECO LTD	7,787	$125K	0.01%	new	Timeline
NVTNVENT ELEC PLC	1,668	$122K	0.01%	new	Timeline
SANBANCO SANTANDER SA	14,529	$121K	0.01%	new	Timeline
HONHONEYWELL INTL INC	518	$120K	0.01%	-569	Timeline
RYROYAL BK CDA	905	$119K	0.01%	-415	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,647	$115K	0.01%	+762	Timeline
CPACOPA HOLDINGS SA	1,046	$115K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	1,245	$113K	0.01%	+140	Timeline
SWSMURFIT WESTROCK PLC	2,557	$110K	0.01%	+97	Timeline
PCARPACCAR INC	1,148	$109K	0.01%	-704	Timeline
KRKROGER CO	1,466	$105K	0.01%	+562	Timeline
WSMWILLIAMS SONOMA INC	644	$105K	0.01%	-38	Timeline
TMTOYOTA MOTOR CORP	607	$104K	0.01%	+74	Timeline
BABAALIBABA GROUP HLDG LTD	898	$102K	0.01%	-224	Timeline
CTRACOTERRA ENERGY INC	3,890	$98.7K	0.01%	-84	Timeline
DGXQUEST DIAGNOSTICS INC	549	$98.5K	0.01%	-36	Timeline
JHGJANUS HENDERSON GROUP PLC	2,463	$95.6K	0.01%	-922	Timeline
HESS CORPHESS CORP	685	$94.8K	0.01%	-34
DKSDICKS SPORTING GOODS INC	476	$94K	0.01%	-13	Timeline
LOGILOGITECH INTL S A	1,035	$93.3K	0.01%	+22	Timeline
HALHALLIBURTON CO	4,334	$88.3K	0.01%	-89	Timeline
LENLENNAR CORP	787	$87K	0.01%	+174	Timeline
GRMNGARMIN LTD	397	$82.8K	0.01%	-51	Timeline
GGENPACT LIMITED	1,817	$79.9K	0.01%	-1,136	Timeline
HUMHUMANA INC	321	$78.3K	0.01%	-6	Timeline
LVSLAS VEGAS SANDS CORP	1,798	$78.2K	0.01%	-108	Timeline
SUSUNCOR ENERGY INC NEW	2,081	$77.9K	0.01%	+323	Timeline
EGEVEREST GROUP LTD	229	$77.8K	0.01%	-11	Timeline
ALLEALLEGION PLC	534	$76.8K	0.01%	+533	Timeline
LINLINDE PLC	163	$76.3K	0.01%	+19	Timeline
PNRPENTAIR PLC	743	$76.2K	0.01%	+85	Timeline
ADMARCHER DANIELS MIDLAND CO	1,426	$75.2K	0.01%	-817	Timeline
SSNCSS&C TECH HLDGS	904	$74.8K	0.01%	-411	Timeline
EPPISHARES INC	1,483	$73.2K	0.01%	-124	Timeline
MASMASCO CORP	1,098	$70.7K	0.01%	-55	Timeline
TPRTAPESTRY INC	786	$68.9K	0.01%	-45	Timeline
STLDSTEEL DYNAMICS INC	518	$66.3K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	251	$65.7K	0.01%	-7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	932	$65.5K	0.01%	-347	Timeline
RSRELIANCE INC	201	$62.9K	0.01%	+48	Timeline
CDWCDW CORP	349	$62.2K	0.01%	+315	Timeline
TLTISHARES TR	682	$60.1K	0.01%	-42,008	Timeline
PEZINVESCO EXCHANGE TRADED FD T	601	$59.8K	0.01%	-156,035	Timeline
NVONOVO-NORDISK A S	856	$59K	0.01%	+106	Timeline
LHXL3HARRIS TECHNOLOGIES INC	228	$57.2K	0.01%	+225	Timeline
BAXBAXTER INTL INC	1,781	$53.9K	0.01%	-9	Timeline
CFCF INDUSTRIES HOLD	584	$53.7K	0.01%	-33	Timeline
IWRISHARES TR	576	$53K	<0.01%	-73	Timeline
DVNDEVON ENERGY CORP NEW	1,596	$50.7K	<0.01%	-71	Timeline
SNASNAP ON INC	163	$50.6K	<0.01%	-2	Timeline
AVYAVERY DENNISON CORP	287	$50.3K	<0.01%	+53	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	679	$49.9K	<0.01%	+610	Timeline
SWKSSKYWORKS SOLUTIONS INC	659	$49.1K	<0.01%	-67	Timeline
CNHCNH INDL N V	3,653	$47.3K	<0.01%	+3,296	Timeline
BF-BBROWN FORMAN CORP	1,691	$45.5K	<0.01%	+387	Timeline
RLRALPH LAUREN CORP	151	$41.4K	<0.01%	-11	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	392	$40.8K	<0.01%	new	Timeline
LLYELI LILLY & CO	52	$40.3K	<0.01%	-7,021	Timeline
VNQVANGUARD INDEX FDS	447	$39.8K	<0.01%	-117,342	Timeline
EMBISHARES TR	404	$37.4K	<0.01%	-33,280	Timeline
HYGISHARES TR	461	$37.2K	<0.01%	-37,968	Timeline
WLKWESTLAKE CORPORATION	438	$33.2K	<0.01%	-1	Timeline
CAGCONAGRA BRANDS INC	1,617	$33.1K	<0.01%	-192	Timeline
CWBSPDR SERIES TRUST	400	$33K	<0.01%	-15	Timeline
AMPAMERIPRISE FINL INC	59	$31.3K	<0.01%	-7	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	1,234	$30.8K	<0.01%	-95,633	Timeline
PSLINVESCO EXCHANGE TRADED FD T	275	$30.4K	<0.01%	-656	Timeline
WMTWALMART INC	300	$29.2K	<0.01%	-31	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	127	$27K	<0.01%	-11,815	Timeline
DVYISHARES TR	203	$27K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	920	$26.9K	<0.01%	-175,985	Timeline
FISVFISERV INC	143	$24.6K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	60	$23.7K	<0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	244	$22.6K	<0.01%	-537	Timeline
ROPROPER TECHNOLOGIES INC	40	$22.6K	<0.01%	-4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46	$22.3K	<0.01%	0	Timeline
INTUINTUIT	28	$21.6K	<0.01%	-13	Timeline
PXIINVESCO EXCHANGE TRADED FD T	448	$19.3K	<0.01%	-1,067	Timeline
ROKROCKWELL AUTOMATION INC	56	$18.4K	<0.01%	+8	Timeline
LECOLINCOLN ELEC HLDGS INC	87	$18K	<0.01%	0	Timeline
CRMSALESFORCE INC	63	$17.2K	<0.01%	-12,861	Timeline
CBOECBOE GLOBAL MKTS INC	73	$16.8K	<0.01%	+8	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	62	$15K	<0.01%	+7	Timeline
SHWSHERWIN WILLIAMS CO	40	$13.5K	<0.01%	-18	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	86	$13.5K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	60	$13.1K	<0.01%	-30	Timeline
SUBISHARES TR	115	$12.2K	<0.01%	0	Timeline
ZTSZOETIS INC	71	$10.9K	<0.01%	-31	Timeline
SGLCRBB FD INC	271	$9.21K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	142	$8.98K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	78	$8.85K	<0.01%	0	Timeline
RBARB GLOBAL INC	80	$8.42K	<0.01%	+27	Timeline
RFREGIONS FINANCIAL CORP NEW	342	$8.04K	<0.01%	+92	Timeline
DYTARBB FD INC	269	$7.52K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	92	$7.31K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	32	$6.78K	<0.01%	-13	Timeline
PSKSPDR SERIES TRUST	198	$6.26K	<0.01%	0	Timeline
ADBEADOBE INC	16	$5.99K	<0.01%	-4	Timeline
WIPSPDR SERIES TRUST	144	$5.73K	<0.01%	-1	Timeline
MUBISHARES TR	54	$5.56K	<0.01%	-13	Timeline
OCOWENS CORNING NEW	39	$5.26K	<0.01%	+13	Timeline
STZCONSTELLATION BRANDS INC	32	$5.18K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	152	$5.02K	<0.01%	0	Timeline
DXCMDEXCOM INC	56	$4.81K	<0.01%	-25	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	42	$3.94K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	79	$3.79K	<0.01%	+36	Timeline
ONTOONTO INNOVATION INC	38	$3.78K	<0.01%	-18	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	118	$3.71K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	167	$3.57K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	57	$3.36K	<0.01%	-4,060	Timeline
AMGNAMGEN INC	12	$3.23K	<0.01%	-7	Timeline
VTIPVANGUARD MALVERN FDS	62	$3.11K	<0.01%	-3	Timeline
PFEPFIZER INC	123	$2.98K	<0.01%	-56	Timeline
MTBM & T BK CORP	16	$2.94K	<0.01%	-12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18	$2.8K	<0.01%	-8	Timeline
SPSBSPDR SERIES TRUST	92	$2.76K	<0.01%	-28,516	Timeline
IDLVINVESCO EXCH TRADED FD TR II	80	$2.62K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15	$2.6K	<0.01%	-2	Timeline
CITHE CIGNA GROUP	8	$2.59K	<0.01%	-6	Timeline
ISTBISHARES TR	53	$2.58K	<0.01%	0	Timeline
TGTTARGET CORP	25	$2.42K	<0.01%	-15	Timeline
EWTISHARES INC	42	$2.4K	<0.01%	0	Timeline
DISDISNEY WALT CO	19	$2.36K	<0.01%	+18	Timeline
SOSOUTHERN CO	25	$2.24K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23	$2.18K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	69	$2.13K	<0.01%	-33	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25	$1.96K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	71	$1.91K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	26	$1.86K	<0.01%	-16	Timeline
TSNTYSON FOODS INC	34	$1.86K	<0.01%	-33	Timeline
TAT&T INC	64	$1.84K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	81	$1.82K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	32	$1.81K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	113	$1.71K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	75	$1.64K	<0.01%	0	Timeline
EWOISHARES INC	55	$1.61K	<0.01%	0	Timeline
EPOLISHARES TR	50	$1.59K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	31	$1.56K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	15	$1.5K	<0.01%	-15	Timeline
XLBSELECT SECTOR SPDR TR	18	$1.5K	<0.01%	+1	Timeline
SHMSPDR SERIES TRUST	32	$1.49K	<0.01%	0	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	73	$1.45K	<0.01%	-9	Timeline
AAXJISHARES TR	18	$1.45K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	12	$1.41K	<0.01%	0	Timeline
INTCINTEL CORP	63	$1.39K	<0.01%	-89	Timeline
EMNEASTMAN CHEM CO	19	$1.39K	<0.01%	-2	Timeline
CAHCARDINAL HEALTH INC	9	$1.38K	<0.01%	0	Timeline
GINXRBB FD INC	49	$1.38K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	23	$1.36K	<0.01%	-1	Timeline
EWYISHARES INC	19	$1.32K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	26	$1.3K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	40	$1.28K	<0.01%	0	Timeline
IWMISHARES TR	6	$1.19K	<0.01%	0	Timeline
DOWDOW HLDGS INC	44	$1.14K	<0.01%	-14	Timeline
USMVISHARES TR	12	$1.07K	<0.01%	0	Timeline
KKELLANOVA	13	$1.03K	<0.01%	0	Timeline
STIPISHARES TR	10	$1.01K	<0.01%	0	Timeline
MCKMCKESSON CORP	2	$844	<0.01%	0	Timeline
ORCLORACLE CORP	4	$823	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	3	$793	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	23	$750	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	4	$705	<0.01%	-2	Timeline
IAUISHARES GOLD TR	12	$698	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	25	$635	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	23	$633	<0.01%	-1	Timeline
LKQLKQ CORP	17	$622	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	25	$617	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$614	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	17	$604	<0.01%	-1,419	Timeline
AMDADVANCED MICRO DEVICES INC	5	$576	<0.01%	0	Timeline
PPLPPL CORP	17	$568	<0.01%	0	Timeline
TLHISHARES TR	6	$563	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	5	$552	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	21	$547	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	3	$545	<0.01%	-2	Timeline
IYYISHARES TR	4	$545	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	23	$539	<0.01%	0	Timeline
DGDOLLAR GEN CORP	5	$538	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	23	$500	<0.01%	0	Timeline
SMMVISHARES TR	12	$493	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	3	$468	<0.01%	0	Timeline
KVUEKENVUE INC	21	$435	<0.01%	-2,326	Timeline
XELXCEL ENERGY INC	7	$433	<0.01%	0	Timeline
IWPISHARES TR	4	$426	<0.01%	0	Timeline
IGIBISHARES TR	8	$414	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9	$406	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	8	$401	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1	$397	<0.01%	0	Timeline
FOXAFOX CORP	8	$395	<0.01%	-1,191	Timeline
CEWWISDOMTREE TR	21	$391	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	1	$389	<0.01%	-1	Timeline
EAELECTRONIC ARTS INC	3	$386	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	8	$372	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	4	$364	<0.01%	0	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	30	$355	<0.01%	0
SOLVSOLVENTUM CORP	5	$339	<0.01%	-1	Timeline
LNTALLIANT ENERGY CORP	6	$335	<0.01%	0	Timeline
DALDELTA AIR LINES INC	7	$319	<0.01%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	9	$319	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4	$302	<0.01%	0	Timeline
CLXCLOROX CO DEL	3	$301	<0.01%	0	Timeline
EWGISHARES INC	7	$293	<0.01%	-4	Timeline
FASTFASTENAL CO	7	$291	<0.01%	+3	Timeline
FTNTFORTINET INC	3	$286	<0.01%	0	Timeline
GDDYGODADDY INC	2	$286	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	10	$271	<0.01%	-1	Timeline
SJNKSPDR SERIES TRUST	11	$270	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$268	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2	$262	<0.01%	0	Timeline
CBRECBRE GROUP INC	2	$262	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	6	$261	<0.01%	-927	Timeline
SHYGISHARES TR	6	$259	<0.01%	0	Timeline
USDXRBB FD INC	10	$257	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	6	$253	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	4	$252	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	4	$250	<0.01%	0	Timeline
DDOMINION ENERGY INC	5	$248	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1	$247	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	4	$245	<0.01%	-551	Timeline
FISFIDELITY NATL INFORMATION SV	3	$239	<0.01%	-5	Timeline
SPGSIMON PPTY GROUP INC NEW	2	$239	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	3	$238	<0.01%	-376	Timeline
AMTAMERICAN TOWER CORP	2	$237	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3	$236	<0.01%	-240	Timeline
TTTRANE TECHNOLOGIES PLC	1	$234	<0.01%	-2	Timeline
NVRNVR INC	1	$228	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4	$226	<0.01%	-3	Timeline
KBESPDR SERIES TRUST	4	$224	<0.01%	0	Timeline
NKENIKE INC	4	$217	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3	$217	<0.01%	-5	Timeline
AMEAMETEK INC	2	$212	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	7	$212	<0.01%	-1,211	Timeline
GOOGALPHABET INC	2	$207	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	1	$203	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5	$198	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$198	<0.01%	0	Timeline
HOLXHOLOGIC INC	4	$197	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$196	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$196	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$192	<0.01%	0	Timeline
ENZLISHARES TR	5	$190	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3	$189	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
JDJD.COM INC	3,037	$125K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,313	$115K	shares
PBRPETROLEO BRASILEIRO S A	5,190	$75K	shares
LULULULULEMON ATHLETICA INC	256	$73K	shares
AONAON PLC	168	$67K	shares
ENBENBRIDGE INC	959	$43K	shares
TSLATESLA INC	9	$3K	shares
EELVINVESCO EXCH TRADED FD TR II	102	$3K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75	$3K	shares
VEEVVEEVA SYS INC	9	$2K	shares
USHYISHARES TR	2	$1K	shares
IUSVISHARES TR	7	$1K	shares
USIGISHARES TR	5	$1K	shares
GOVTISHARES TR	26	$1K	shares
TMUST-MOBILE US INC	1	$1K	shares
HYDVANECK ETF TRUST	2	$1K	shares
VMBSVANGUARD SCOTTSDALE FDS	9	$1K	shares
VPUVANGUARD WORLD FD	1	$1K	shares
VTWOVANGUARD SCOTTSDALE FDS	3	$1K	shares
IONQIONQ INC	2	$1K	shares
RGTIRIGETTI COMPUTING INC	12	$1K	shares
GMGENERAL MTRS CO	1	$1K	shares
TROWPRICE T ROWE GROUP INC	1	$1K	shares
CCICROWN CASTLE INC	1	$1K	shares
IDXXIDEXX LABS INC	1	$1K	shares
IUSGISHARES TR	4	$1K	shares
IDUISHARES TR	1	$1K	shares
HASIHA SUSTAINABLE INFRA CAP INC	1	$1K	shares

How Q2 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 0001502149-25-000023	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC