Transamerica Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Transamerica Financial Advisors, LLC reported 567 stock positions worth $1.1 billion. Its top holding was STF Tactical Growth ETF (TUG) at 16.2% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 27, added to 113 and reduced 286. The biggest buy was Invesco Dorsey Wright Utilit (PUI, shares +124901%) and the biggest sale Invesco Dorsey Wright Consum (PEZ, shares −100%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001502149
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001502149-25-000023 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $982.4M Q1 2024 Q2 2024: $936.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $980.4M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 567 stocks · $1.1B

TUG STF Tactical Growth ETF 16.23% 4,774,805 $172.9M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.81% 254,442 $72.6M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 3.37% 65,039 $35.9M Add +4.1%
BND Vanguard Total Bond Market 3.09% 447,232 $32.9M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.11% 80,339 $22.5M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 1.99% 868,268 $21.2M Add +3.4%
VEA Vanguard Ftse Developed ETF 1.98% 369,846 $21.1M Add +0.8%
PRN Invesco Dorsey Wright Indus 1.72% 116,606 $18.3M Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 1.68% 78,957 $17.9M Add +4.1%
IJR iShares Core S&P Small-Cap E 1.62% 157,544 $17.2M Add +1.1%
PFI Invesco Dorsey Wright Financ 1.50% 281,793 $16.0M Reduce -3.6%
PTF Invesco Dorsey Wright Tech 1.43% 222,809 $15.2M Reduce -12.7%
PUI Invesco Dorsey Wright Utilit 1.30% 330,002 $13.8M Add +124900.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.27% 392,484 $13.5M Reduce -1.0%
NVDA Nvidia Corp. 1.17% 78,565 $12.4M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 1.16% 149,044 $12.3M Add +326.0%
XLRE SS Real Estate Select Sector 1.14% 294,092 $12.2M Add +696.5%
XLK SS Technology Select Sector 0.96% 40,553 $10.3M Reduce -9.1%
IEF iShares 7-10 Year Treasury B 0.90% 100,204 $9.6M Add +26.5%
BNDX Vanguard Total Intl Bond ETF 0.89% 191,672 $9.5M Add +0.6%
MSFT Microsoft Corp. 0.86% 18,508 $9.2M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.85% 124,144 $9.0M Add +1.2%
SEPQ STF Tactical Growth Income 0.84% 362,488 $8.9M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.83% 31,117 $8.8M Add +5.2%
SCHP Schwab U.S. Tips ETF 0.83% 329,841 $8.8M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.82% 13,995 $8.7M Reduce -1.7%
META Meta Platforms Inc. Class A 0.80% 11,568 $8.5M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.78% 44,667 $8.3M Reduce -18.9%
SCHC Schwab Intl Small-Cap Equity 0.76% 189,710 $8.1M Add +1.5%
AVGO Broadcom Inc. 0.67% 25,781 $7.1M Add +25.4%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 88,381 $7.0M Reduce -3.9%
AAPL Apple Inc. 0.66% 34,019 $7.0M Reduce -4.5%
NFLX Netflix Inc. 0.63% 5,000 $6.7M Add +6.8%
GS Goldman Sachs Group Inc. 0.62% 9,334 $6.6M Reduce -4.0%
NOW ServiceNow Inc. 0.62% 6,419 $6.6M Reduce -1.8%
ANET Arista Networks Inc. 0.61% 63,085 $6.5M Add +4.2%
ETN Eaton Corp. PLC 0.60% 17,970 $6.4M Reduce -1.5%
BSX Boston Scientific Corp. 0.58% 57,048 $6.1M Reduce -2.9%
GLDM SPDR Gold Minishares Trust 0.57% 91,994 $6.0M Add +0.1%
AMZN Amazon.com Inc. 0.57% 27,462 $6.0M Reduce -3.0%
V Visa Inc. Class A 0.56% 16,842 $6.0M Reduce -4.1%
XLF SS Financial Select Sector 0.56% 113,302 $5.9M Reduce -0.7%
COST Costco Wholesale Corp. 0.55% 5,916 $5.9M Reduce -15.4%
ISRG Intuitive Surgical Inc. 0.55% 10,721 $5.8M Reduce -1.9%
EWX State Street SPDR S&P Emergi 0.53% 90,964 $5.6M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 44,264 $5.5M Reduce -4.2%
HD Home Depot Inc. 0.51% 14,743 $5.4M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.50% 30,480 $5.4M Reduce -2.2%
ECL Ecolab Inc. 0.48% 19,169 $5.2M Reduce -3.0%
FALN iShares Fallen Angels ETF 0.48% 187,751 $5.1M New
CTAS Cintas Corp. 0.47% 22,313 $5.0M Reduce -3.7%
DELL Dell Technologies -C 0.46% 40,355 $4.9M Add +27.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 15,125 $4.8M Reduce -20.3%
UBER Uber Technologies Inc. 0.45% 51,587 $4.8M Reduce -4.0%
SNPS Synopsys Inc. 0.45% 9,348 $4.8M Reduce -1.0%
PH Parker Hannifin Corp. 0.44% 6,751 $4.7M Reduce -4.2%
TOTL SS Doubleline TR Tact ETF 0.43% 114,737 $4.6M Reduce -2.2%
JMBS Janus Henderson Mortg Backed 0.43% 101,411 $4.6M Reduce -7.7%
WMB Williams Cos Inc. 0.42% 71,799 $4.5M Reduce -4.9%
ORLY O'reilly Automotive Inc. 0.42% 49,913 $4.5M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.42% 21,935 $4.5M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.41% 40,330 $4.4M Reduce -0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 66,817 $4.4M Reduce -1.7%
MCO Moody's Corp. 0.40% 8,435 $4.2M Reduce -3.7%
CMG Chipotle Mexican Grill Inc. 0.39% 74,912 $4.2M Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 15,085 $4.2M Add +12.5%
BKR Baker Hughes Co. 0.38% 104,834 $4.0M Reduce -4.9%
SHOP Shopify Inc. Class A 0.37% 34,537 $4.0M Reduce -0.8%
MLM Martin Marietta Materials 0.36% 6,924 $3.8M Reduce -3.7%
TIP iShares Tips Bond ETF 0.36% 34,492 $3.8M Add +1.6%
SPLV Invesco S&P 500 Low Volatili 0.35% 50,915 $3.7M Reduce -5.0%
IXUS iShares Core Intl Stock ETF 0.34% 47,436 $3.7M Reduce -11.2%
SPTI SS SPDR P Int Term TSY ETF 0.34% 124,701 $3.6M Reduce -2.0%
MSI Motorola Solutions Inc. 0.33% 8,487 $3.6M Add +424250.0%
VIG Vanguard Dividend Apprec ETF 0.33% 17,428 $3.6M Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.33% 130,659 $3.5M Reduce -2.4%
AVEM Avantis Emerging Markets Eq 0.32% 50,311 $3.4M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.32% 7,631 $3.4M Reduce -2.8%
WELL Welltower Inc. 0.30% 20,957 $3.2M New
JSI JH Securitized Income ETF 0.30% 60,818 $3.2M Add +16.9%
DT Dynatrace Inc. 0.29% 56,890 $3.1M New
VNQI Vanguard GLBL Ex-US Real Est 0.29% 66,540 $3.1M Add +10.2%
IWF iShares Russell 1000 Growth 0.28% 7,154 $3.0M Add +44.2%
VGSH Vanguard Short-Term Treasury 0.28% 51,207 $3.0M Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 27,409 $3.0M Add +1.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.26% 33,475 $2.8M Reduce -3.6%
MBS Angel Oak Mortg-Bcked SE ETF 0.26% 324,712 $2.8M Reduce -1.9%
PULS Pgim Ultra Short Bond ETF 0.26% 55,224 $2.7M Add +6.1%
FLOT iShares Floating Rate Bond E 0.26% 53,539 $2.7M Add +5.8%
SGOV iShares 0-3 Month Treasury B 0.26% 27,121 $2.7M Add +6.6%
USFR Wisdomtree Floating Rate Tre 0.26% 53,998 $2.7M Add +6.5%
XLV SS Health Care Select Sector 0.25% 20,115 $2.7M Reduce -0.7%
KBWB Invesco KBW Bank ETF 0.24% 36,323 $2.6M Reduce -22.5%
TMO Thermo Fisher Scientific Inc. 0.24% 6,323 $2.6M Reduce -1.2%
IYW iShares Ustechnology ETF 0.24% 14,704 $2.5M Reduce -1.4%
UYLD Angel Oak Ultrashort Income 0.24% 49,066 $2.5M Reduce -2.6%
XLE SS Energy Select Sector 0.22% 28,169 $2.4M Add +14.0%
FDN First Trust DJ Internet Ind 0.22% 8,742 $2.4M Reduce -14.9%
GVI iShares Intermediate Governm 0.22% 21,988 $2.3M New
FXO First Trust Financial Alphad 0.22% 41,167 $2.3M Reduce -1.3%
FXR First Trust Indst/Producers 0.22% 30,926 $2.3M Add +1.0%
QQXT First Trust Nasdaq-100 Ex-Te 0.21% 22,547 $2.2M New
FXU First Trust Utilities Alphad 0.21% 52,422 $2.2M Add +6.1%
XLP SS Consumer Staples Sel Sect 0.21% 27,060 $2.2M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 27,966 $2.0M Reduce -19.6%
FXF Invesco Currencyshares Swiss 0.18% 17,409 $1.9M Add +54.3%
EWJ iShares MSCI Japan ETF 0.18% 25,808 $1.9M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.18% 6,658 $1.9M Reduce -12.1%
FLGV Franklin U.S. Treasury Bond 0.17% 88,279 $1.8M Reduce -1.5%
PAVE Global X US Infrastructure 0.17% 40,971 $1.8M Add +0.2%
EZU iShares MSCI Eurozone ETF 0.17% 30,017 $1.8M Reduce -3.6%
FJP First Trust Japan 0.17% 29,438 $1.8M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 20,846 $1.7M Add +1042200.0%
SPBO SS SPDR P Corp. Bond ETF 0.15% 55,478 $1.6M Reduce -1.8%
CAT Caterpillar Inc. 0.15% 4,110 $1.6M Reduce -4.4%
CARY Angel Oak Income ETF 0.15% 75,516 $1.6M Reduce -2.5%
XOM Exxon Mobil Corp. 0.15% 14,495 $1.6M Reduce -3.9%
JNJ Johnson & Johnson 0.15% 10,202 $1.6M Reduce -3.5%
PDBC Invesco Optimum Yield Divers 0.14% 114,901 $1.5M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.14% 15,081 $1.5M Reduce -0.4%
RTX RTX Corp. 0.14% 9,948 $1.5M Reduce -16.5%
GILD Gilead Sciences Inc. 0.13% 12,660 $1.4M Reduce -3.1%
GDX Vaneck Gold Miners ETF 0.13% 26,608 $1.4M Add +0.2%
CVX Chevron Corp. 0.13% 9,660 $1.4M Reduce -12.3%
MLPX Global X MLP & Energy Infras 0.13% 21,752 $1.4M Reduce -23.6%
XLI SS Industrial Select Sector 0.13% 9,061 $1.3M Reduce -5.7%
COP Conocophillips 0.12% 14,452 $1.3M Reduce -3.9%
FTC First Trust Large Cap Growth 0.12% 8,569 $1.3M Reduce -11.4%
MDLZ Mondelez International Inc. Class A 0.12% 18,996 $1.3M Add +2.0%
FEX First Trust Large Cap Core A 0.12% 11,603 $1.3M Reduce -4.5%
FNY First Trust Mid Cap Growth 0.12% 15,417 $1.3M Add +0.6%
TRV The Travelers Cos Inc. 0.12% 4,621 $1.2M Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.11% 25,810 $1.2M Add +7.3%
PNC PNC Financial Services Group 0.11% 6,125 $1.1M Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 26,627 $1.1M Reduce -47.3%
EUFN iShares MSCI Europe Financia 0.10% 35,325 $1.1M Add +1.1%
CMI Cummins Inc. 0.10% 3,398 $1.1M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.10% 3,539 $1.1M Add +29.2%
QCOM Qualcomm Inc. 0.10% 6,800 $1.1M Add +9.7%
FLCH Franklin Ftse China ETF 0.10% 49,052 $1.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.10% 14,808 $1.0M Reduce -21.3%
OMC Omnicom Group 0.10% 14,262 $1.0M Add +11.1%
KMB Kimberly-Clark Corp. 0.10% 7,905 $1.0M Reduce -3.7%
BWZ State Street SPDR Bloomberg 0.10% 36,236 $1.0M New
ADI Analog Devices Inc. 0.10% 4,263 $1.0M Reduce -14.4%
BLK BlackRock Inc. 0.10% 965 $1.0M Reduce -5.5%
GLW Corning Inc. 0.09% 19,157 $1.0M Reduce -8.8%
LMT Lockheed Martin Corp. 0.09% 2,174 $1.0M Reduce -2.3%
VCIT Vanguard Int-Term Corporate 0.09% 12,018 $996K Reduce -4.2%
TXN Texas Instruments Inc. 0.09% 4,781 $992K Reduce -9.2%
CME Cme Group Inc. 0.09% 3,577 $986K Reduce -12.2%
KO The Coca-Cola Co. 0.09% 13,535 $958K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.09% 26,822 $957K Add +4.9%
PEP Pepsico Inc. 0.09% 7,237 $955K Add +12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 10,457 $953K Reduce -14.1%
AFL Aflac Inc. 0.09% 8,971 $946K Reduce -1.8%
UNP Union Pacific Corp. 0.09% 4,071 $937K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.09% 4,295 $933K Reduce -50.8%
SIVR Abrdn Physical Silver Shares 0.09% 27,052 $931K Add +16.9%
ADP Automatic Data Processing 0.09% 3,019 $931K Reduce -10.4%
JAAA Janus Henderson Aaa Clo ETF 0.09% 18,322 $930K Reduce -3.0%
PFG Principal Financial Group 0.09% 11,694 $929K Reduce -0.0%
ITW Illinois Tool Works 0.09% 3,719 $920K Reduce -1.0%
PAYX Paychex Inc. 0.09% 6,267 $912K Reduce -4.1%
PG The Procter & Gamble Co. 0.09% 5,693 $907K Reduce -0.3%
EOG EOG Resources Inc. 0.08% 7,555 $904K Add +4.7%
VLO Valero Energy Corp. 0.08% 6,597 $887K Reduce -1.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 27,146 $885K Add +20008.2%
ABBV Abbvie Inc. 0.08% 4,734 $879K Add +0.3%
JNK SS SPDR BB High Yield Bond 0.08% 9,000 $875K Reduce -1.0%
SRLN SS Blackstone Sr Loan ETF 0.08% 20,935 $871K Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 0.08% 25,571 $859K Add +56.2%
CL Colgate-Palmolive Co. 0.08% 8,911 $810K Reduce -2.9%
GPC Genuine Parts Co. 0.07% 6,354 $771K Reduce -2.5%
MS Morgan Stanley 0.07% 5,293 $745K Reduce -4.3%
GD General Dynamics Corp. 0.07% 2,556 $745K Reduce -2.4%
WFC Wells Fargo & Co. 0.07% 8,726 $699K Reduce -5.2%
ABT Abbott Laboratories 0.06% 5,057 $688K Reduce -2.1%
BBY Best Buy Co. Inc. 0.06% 10,155 $682K Add +8.7%
PM Philip Morris International 0.06% 3,698 $673K Reduce -20.8%
SBUX Starbucks Corp. 0.06% 7,293 $668K Add +11.2%
MCD McDonald's Corp. 0.06% 2,213 $646K Reduce -1.8%
HPQ HP Inc. 0.06% 26,359 $645K Add +14.5%
MDT Medtronic PLC 0.06% 7,341 $640K Reduce -15.1%
VZ Verizon Communications Inc. 0.06% 14,700 $636K Reduce -0.8%
PKG Packaging Corp. of America 0.06% 3,341 $630K Reduce -1.5%
XOP SS SPDR S&P Og Exp & Prod 0.06% 4,716 $593K Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.05% 4,307 $579K Reduce -72.4%
C Citigroup Inc. 0.05% 5,773 $491K Reduce -4.8%
FLGB Franklin Ftse United Kingdom 0.05% 15,991 $490K Add +1.5%
XBI SS SPDR S&P Biotech ETF 0.04% 5,646 $468K Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.04% 4,848 $437K Reduce -6.7%
CB Chubb Ltd. 0.04% 1,495 $433K Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,430 $399K Reduce -6.0%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 6,292 $395K Reduce -6.4%
DE Deere & Co. 0.03% 694 $352K Reduce -21.8%
UL Unilever PLC 0.03% 5,637 $345K Reduce -17.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 5,093 $281K Reduce -17.8%
TTE Totalenergies SE -Spon ADR 0.03% 4,561 $280K Reduce -7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 20,357 $279K Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,227 $278K Reduce -9.5%
SNY Sanofi-ADR 0.03% 5,622 $272K Add +10.4%
PSA Public Storage 0.03% 923 $271K Reduce -4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,982 $269K Reduce -4.9%
CNQ Canadian Natural Resources 0.03% 8,549 $268K Reduce -19.0%
USB US Bancorp 0.02% 5,821 $263K Reduce -4.3%
MRK Merck & Co. Inc. 0.02% 3,278 $259K Add +100.9%
CSX CSX Corp. 0.02% 7,749 $253K Add +29.9%
CLS Celestica Inc. 0.02% 1,611 $251K Add +12.6%
NVS Novartis AG-Sponsored ADR 0.02% 2,077 $251K Add +51.5%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 16,598 $251K Add +12.6%
PGR Progressive Corp. 0.02% 933 $249K Add +93.2%
MMM 3M Co. 0.02% 1,623 $247K Reduce -29.8%
FCA First Trust China 0.02% 10,111 $244K Reduce -8.8%
FGM First Trust Germany 0.02% 4,254 $240K Add +38572.7%
ELV Elevance Health Inc. 0.02% 616 $239K Add +43.9%
MPC Marathon Petroleum Corp. 0.02% 1,438 $239K Reduce -5.6%
FKU First Trust United Kingdom 0.02% 5,087 $239K Reduce -15.1%
FEUZ First Trust Eurozone Alphade 0.02% 4,313 $238K Reduce -8.0%
FSZ First Trust Switzerland 0.02% 3,092 $236K Reduce -13.6%
TFC Truist Financial Corp. 0.02% 5,496 $236K Reduce -4.3%
ALL Allstate Corp. 0.02% 1,167 $235K Add +28.5%
EMR Emerson Electric Co. 0.02% 1,737 $231K Add +48.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 14,923 $229K Add +14.1%
CRH CRH PLC 0.02% 2,194 $201K Reduce -67.2%
BDX Becton Dickinson and Co. 0.02% 1,064 $183K Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.02% 1,432 $182K Reduce -4.5%
PSX Phillips 66 0.02% 1,521 $181K Reduce -9.0%
CTSH Cognizant Tech Solutions-A 0.02% 2,291 $179K Reduce -3.5%
EBAY eBay Inc. 0.02% 2,397 $178K Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,272 $178K Reduce -3.3%
GSK GSK PLC-Spon ADR 0.02% 4,621 $177K Add +28.3%
NGG National Grid PLC-SP ADR 0.02% 2,338 $174K Add +12.4%
SYY Sysco Corp. 0.02% 2,235 $169K Reduce -4.1%
FTGC First Trust Global Tactical 0.02% 6,679 $165K Reduce -11.9%
TD Toronto-Dominion Bank 0.02% 2,202 $162K Add +24366.7%
FN Fabrinet 0.02% 547 $161K Add +1.9%
FDX FedEx Corp. 0.02% 707 $161K Reduce -2.9%
NICE Nice Ltd. - Spon ADR 0.02% 951 $161K Add +115.7%
NTES Netease Inc.-ADR 0.01% 1,181 $159K New
TEL Te Connectivity PLC 0.01% 935 $158K Add +23275.0%
HSY The Hershey Co. 0.01% 926 $154K Reduce -3.1%
FERG Ferguson Enterprises Inc. 0.01% 692 $151K Add +47.5%
SCCO Southern Copper Corp. 0.01% 1,486 $150K Add +91.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,042 $150K Reduce -4.5%
NUE Nucor Corp. 0.01% 1,152 $149K Add +77.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,968 $141K Add +12.8%
ACN Accenture PLC Class A 0.01% 469 $140K Reduce -3.7%
NEM Newmont Corp. 0.01% 2,372 $138K Add +80.2%
FCX Freeport-McMoran Inc. 0.01% 3,130 $136K Add +77.4%
KHC The Kraft Heinz Co. 0.01% 5,208 $134K Reduce -3.5%
FITB Fifth Third Bancorp 0.01% 3,254 $134K Reduce -3.6%
HBAN Huntington Bancshares Inc. 0.01% 7,802 $131K Reduce -4.7%
CHKP Check Point Software Tech 0.01% 589 $130K Add +12.6%
CINF Cincinnati Financial Corp. 0.01% 874 $130K Reduce -4.0%
GIS General Mills Inc. 0.01% 2,508 $130K Reduce -3.2%
OXY Occidental Petroleum Corp. 0.01% 3,081 $129K Add +0.6%
PPG PPG Industries Inc. 0.01% 1,131 $129K Reduce -2.5%
STNE Stoneco Ltd. Class A 0.01% 7,787 $125K New
NVT Nvent Electric PLC 0.01% 1,668 $122K New
SAN Banco Santander SA-Spon ADR 0.01% 14,529 $121K New
HON Honeywell International Inc. 0.01% 518 $120K Reduce -52.4%
RY Royal Bank of Canada 0.01% 905 $119K Reduce -31.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,647 $115K Add +86.1%
CPA Copa Holdings SA Class A 0.01% 1,046 $115K New
ACGL Arch Capital Group Ltd. 0.01% 1,245 $113K Add +12.7%
SW Smurfit Westrock PLC 0.01% 2,557 $110K Add +3.9%
PCAR Paccar Inc. 0.01% 1,148 $109K Reduce -38.0%
KR Kroger Co. 0.01% 1,466 $105K Add +62.2%
WSM Williams-Sonoma Inc. 0.01% 644 $105K Reduce -5.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 607 $104K Add +13.9%
BABA Alibaba Group Holding-SP ADR 0.01% 898 $102K Reduce -20.0%
CTRA Coterra Energy Inc. 0.01% 3,890 $99K Reduce -2.1%
DGX Quest Diagnostics Inc. 0.01% 549 $99K Reduce -6.2%
JHG Janus Henderson Group PLC 0.01% 2,463 $96K Reduce -27.2%
HES Hess Corp. 0.01% 685 $95K Reduce -4.7%
DKS Dick's Sporting Goods Inc. 0.01% 476 $94K Reduce -2.7%
LOGI Logitech International-Reg 0.01% 1,035 $93K Add +2.2%
HAL Halliburton Co. 0.01% 4,334 $88K Reduce -2.0%
LEN Lennar Corp. Class A 0.01% 787 $87K Add +28.4%
GRMN Garmin Ltd. 0.01% 397 $83K Reduce -11.4%
G Genpact Ltd. 0.01% 1,817 $80K Reduce -38.5%
HUM Humana Inc. 0.01% 321 $78K Reduce -1.8%
LVS Las Vegas Sands Corp. 0.01% 1,798 $78K Reduce -5.7%
SU Suncor Energy Inc. 0.01% 2,081 $78K Add +18.4%
EG Everest Group Ltd. 0.01% 229 $78K Reduce -4.6%
ALLE Allegion PLC 0.01% 534 $77K Add +53300.0%
LIN Linde PLC 0.01% 163 $76K Add +13.2%
PNR Pentair PLC 0.01% 743 $76K Add +12.9%
ADM Archer-Daniels-Midland Co. 0.01% 1,426 $75K Reduce -36.4%
SSNC Ss&c Technologies Holdings 0.01% 904 $75K Reduce -31.3%
EPP iShares MSCI Pacific Ex Japa 0.01% 1,483 $73K Reduce -7.7%
MAS Masco Corp. 0.01% 1,098 $71K Reduce -4.8%
TPR Tapestry Inc. 0.01% 786 $69K Reduce -5.4%
STLD Steel Dynamics Inc. 0.01% 518 $66K No change
LH Labcorp Holdings Inc. 0.01% 251 $66K Reduce -2.7%
MCHP Microchip Technology Inc. 0.01% 932 $66K Reduce -27.1%
RS Reliance Inc. 0.01% 201 $63K Add +31.4%
CDW CDW Corp. 0.01% 349 $62K Add +926.5%
TLT iShares 20+ Year Treasury BD 0.01% 682 $60K Reduce -98.4%
PEZ Invesco Dorsey Wright Consum 0.01% 601 $60K Reduce -99.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 856 $59K Add +14.1%
LHX L3HARRIS Technologies Inc. 0.01% 228 $57K Add +7500.0%
BAX Baxter International Inc. 0.01% 1,781 $54K Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 584 $54K Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.01% 576 $53K Reduce -11.3%
DVN Devon Energy Corp. 0.00% 1,596 $51K Reduce -4.3%
SNA Snap-on Inc. 0.00% 163 $51K Reduce -1.2%
AVY Avery Dennison Corp. 0.00% 287 $50K Add +22.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 679 $50K Add +884.1%
SWKS Skyworks Solutions Inc. 0.00% 659 $49K Reduce -9.2%
CNH CNH Industrial NV 0.00% 3,653 $47K Add +923.3%
BF.B Brown-Forman Corp. Class B 0.00% 1,691 $45K Add +29.7%
RL Ralph Lauren Corp. 0.00% 151 $41K Reduce -6.8%
BAH Booz Allen Hamilton Holdings 0.00% 392 $41K New
LLY Eli Lilly & Co. 0.00% 52 $40K Reduce -99.3%
VNQ Vanguard Real Estate ETF 0.00% 447 $40K Reduce -99.6%
EMB iShares JP Morgan Usd Emergi 0.00% 404 $37K Reduce -98.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 461 $37K Reduce -98.8%
WLK Westlake Corp. 0.00% 438 $33K Reduce -0.2%
CAG Conagra Brands Inc. 0.00% 1,617 $33K Reduce -10.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $33K Reduce -3.6%
AMP Ameriprise Financial Inc. 0.00% 59 $31K Reduce -10.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,234 $31K Reduce -98.7%
PSL Invesco Dorsey Wright Consum 0.00% 275 $30K Reduce -70.5%
WMT Walmart Inc. 0.00% 300 $29K Reduce -9.4%
QTEC First Trust Nasdq 100 Tech I 0.00% 127 $27K Reduce -98.9%
DVY iShares Select Dividend ETF 0.00% 203 $27K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 920 $27K Reduce -99.5%
FISV Fiserv Inc. 0.00% 143 $25K No change
SYK Stryker Corp. 0.00% 60 $24K No change
PYZ Invesco Dorsey Wright Basic 0.00% 244 $23K Reduce -68.8%
ROP Roper Technologies Inc. 0.00% 40 $23K Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 46 $22K No change
INTU Intuit Inc. 0.00% 28 $22K Reduce -31.7%
PXI Invesco Dorsey Wright Energy 0.00% 448 $19K Reduce -70.4%
ROK Rockwell Automation Inc. 0.00% 56 $18K Add +16.7%
LECO Lincoln Electric Holdings 0.00% 87 $18K No change
CRM Salesforce Inc. 0.00% 63 $17K Reduce -99.5%
CBOE Cboe Global Markets Inc. 0.00% 73 $17K Add +12.3%
BR Broadridge Financial Solutio 0.00% 62 $15K Add +12.7%
SHW The Sherwin-Williams Co. 0.00% 40 $14K Reduce -31.0%
FXL First Trust Technology Alpha 0.00% 86 $14K No change
NXPI NXP Semiconductors NV 0.00% 60 $13K Reduce -33.3%
SUB iShares Short-Term National 0.00% 115 $12K No change
ZTS Zoetis Inc. 0.00% 71 $11K Reduce -30.4%
SGLC Sgi US Large Cap Core ETF 0.00% 271 $9K No change
FXD First Trust Consumer Discret 0.00% 142 $9K No change
FNX First Trust Mid Cap Core Alp 0.00% 78 $9K No change
RBA RB Global Inc. 0.00% 80 $8K Add +50.9%
RF Regions Financial Corp. 0.00% 342 $8K Add +36.8%
DYTA Sgi Dynamic Tactical ETF 0.00% 269 $8K No change
FYC First Trust Small Cap Growth 0.00% 92 $7K No change
DRI Darden Restaurants Inc. 0.00% 32 $7K Reduce -28.9%
PSK SS SPDR Ice Pref Sec ETF 0.00% 198 $6K No change
ADBE Adobe Inc. 0.00% 16 $6K Reduce -20.0%
WIP State Street SPDR Ftse Inter 0.00% 144 $6K Reduce -0.7%
MUB iShares National Muni Bond E 0.00% 54 $6K Reduce -19.4%
OC Owens Corning 0.00% 39 $5K Add +50.0%
STZ Constellation Brands Inc. Class A 0.00% 32 $5K New
FTXO First Trust Nasdaq Bank ETF 0.00% 152 $5K No change
DXCM Dexcom Inc. 0.00% 56 $5K Reduce -30.9%
FTXL First Trust Nasdaq Semicondu 0.00% 42 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 79 $4K Add +83.7%
ONTO Onto Innovation Inc. 0.00% 38 $4K Reduce -32.1%
FTXR First Trust Nasdaq Transport 0.00% 118 $4K No change
EBND State Street SPDR Bloomberg 0.00% 167 $4K No change
NFTY First Trust India Nifty 50 E 0.00% 57 $3K Reduce -98.6%
AMGN Amgen Inc. 0.00% 12 $3K Reduce -36.8%
VTIP Vanguard Short-Term Tips 0.00% 62 $3K Reduce -4.6%
PFE Pfizer Inc. 0.00% 123 $3K Reduce -31.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16 $3K Reduce -42.9%
ODFL Old Dominion Freight Line 0.00% 18 $3K Reduce -30.8%
SPSB SS SPDR P St C Corp. ETF 0.00% 92 $3K Reduce -99.7%
IDLV Invesco S&P International DE 0.00% 80 $3K No change
RSP Invesco S&P 500 Equal Weight 0.00% 15 $3K Reduce -11.8%
CI The Cigna Group 0.00% 8 $3K Reduce -42.9%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 53 $3K No change
TGT Target Corp. 0.00% 25 $2K Reduce -37.5%
EWT iShares MSCI Taiwan ETF 0.00% 42 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K Add +1800.0%
SO The Southern Co. 0.00% 25 $2K No change
FYX First Trust Small Cap Core A 0.00% 23 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 69 $2K Reduce -32.4%
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 71 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 26 $2K Reduce -38.1%
TSN Tyson Foods Inc. Class A 0.00% 34 $2K Reduce -49.3%
T AT&T Inc. 0.00% 64 $2K No change
SPLB SS SPDR P Long Term C ETF 0.00% 81 $2K No change
FXZ First Trust Materials Alphad 0.00% 32 $2K No change
FXN First Trust Energy Alphadex 0.00% 113 $2K No change
FTXG First Trust Nasdaq Food & Be 0.00% 75 $2K No change
EWO iShares MSCI Austria ETF 0.00% 55 $2K No change
EPOL iShares MSCI Poland ETF 0.00% 50 $2K No change
FYT First Trust Small Cap Val 0.00% 31 $2K No change
UPS United Parcel Service Class B 0.00% 15 $1K Reduce -50.0%
XLB SS Materials Select Sector 0.00% 18 $1K Add +5.9%
SHM SS SPDR N Ice St Muni ETF 0.00% 32 $1K No change
FLN First Trust Latin America 0.00% 73 $1K Reduce -11.0%
AAXJ iShares MSCI All Country Asi 0.00% 18 $1K No change
DUK Duke Energy Corp. 0.00% 12 $1K No change
INTC Intel Corp. 0.00% 63 $1K Reduce -58.5%
EMN Eastman Chemical Co. 0.00% 19 $1K Reduce -9.5%
CAH Cardinal Health Inc. 0.00% 9 $1K No change
GINX Sgi Enh GL Inc. ETF 0.00% 49 $1K No change
VGIT Vanguard Intermediate-Term T 0.00% 23 $1K Reduce -4.2%
EWY iShares MSCI South Korea ETF 0.00% 19 $1K No change
FNK First Trust Mid Cap Value 0.00% 26 $1K No change
LUV Southwest Airlines Co. 0.00% 40 $1K No change
IWM iShares Russell 2000 ETF 0.00% 6 $1K No change
DOW Dow Inc. 0.00% 44 $1K Reduce -24.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 12 $1K No change
K Kellanova 0.00% 13 $1K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 10 $1K No change
MCK McKesson Corp. 0.00% 2 $844 No change
ORCL Oracle Corp. 0.00% 4 $823 No change
AXP American Express Co. 0.00% 3 $793 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 23 $750 No change
WM Waste Management Inc. 0.00% 4 $705 Reduce -33.3%
IAU iShares Gold Trust 0.00% 12 $698 No change
SPIP SS SPDR P Tips ETF 0.00% 25 $635 No change
FGD First Trust DJ GL Sel DVD 0.00% 23 $633 Reduce -4.2%
LKQ LKQ Corp. 0.00% 17 $622 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 25 $617 No change
APD Air Products & Chemicals Inc. 0.00% 3 $614 No change
RPRX Royalty Pharma PLC Class A 0.00% 17 $604 Reduce -98.8%
AMD Advanced Micro Devices 0.00% 5 $576 No change
PPL PPL Corp. 0.00% 17 $568 No change
TLH iShares 10-20 Year Treasury 0.00% 6 $563 No change
VDE Vanguard Energy ETF 0.00% 5 $552 No change
SCHD Schwab US DVD Equity ETF 0.00% 21 $547 No change
IYY iShares Dow Jones U.S. ETF 0.00% 4 $545 No change
RSG Republic Services Inc. 0.00% 3 $545 Reduce -40.0%
SCHO Schwab Short-Term US Treas 0.00% 23 $539 No change
DG Dollar General Corp. 0.00% 5 $538 No change
PZA Invesco National Amt-Free Mu 0.00% 23 $500 No change
SMMV iShares MSCI USA Small-Cap M 0.00% 12 $493 No change
TRI Thomson Reuters Corp. 0.00% 3 $468 No change
KVUE Kenvue Inc. 0.00% 21 $435 Reduce -99.1%
XEL Xcel Energy Inc. 0.00% 7 $433 No change
IWP iShares Russell Mid-Cap Grow 0.00% 4 $426 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 8 $414 No change
GSY Invesco Ultra Short Duration 0.00% 9 $406 No change
ZION Zions Bancorp NA 0.00% 8 $401 No change
FDS Factset Research Systems Inc. 0.00% 1 $397 No change
FOXA Fox Corp. Class A 0.00% 8 $395 Reduce -99.3%
CEW Wisdomtree Emerging Currency 0.00% 21 $391 No change
SPGI S&P Global Inc. 0.00% 1 $389 Reduce -50.0%
EA Electronic Arts Inc. 0.00% 3 $386 No change
GSST Goldman Sachs Ultra Short Bo 0.00% 8 $372 No change
FXE Invesco Currencyshares Euro 0.00% 4 $364 No change
FBZ First Trust Brazil 0.00% 30 $355 No change
SOLV Solventum Corp. 0.00% 5 $339 Reduce -16.7%
LNT Alliant Energy Corp. 0.00% 6 $335 No change
DAL Delta Air Lines Inc. 0.00% 7 $319 No change
TPYP Tortoise North American Pipe 0.00% 9 $319 Reduce -88.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 4 $302 No change
CLX Clorox Company 0.00% 3 $301 No change
EWG iShares MSCI Germany ETF 0.00% 7 $293 Reduce -36.4%
FAST Fastenal Co. 0.00% 7 $291 Reduce -12.5%
FTNT Fortinet Inc. 0.00% 3 $286 No change
GDDY GoDaddy Inc. Class A 0.00% 2 $286 No change
MRP Millrose Properties 0.00% 10 $271 Reduce -9.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 11 $270 No change
TDY Teledyne Technologies Inc. 0.00% 1 $268 No change
CBRE CBRE Group Inc. Class A 0.00% 2 $262 No change
MRSH Marsh & McLennan Cos 0.00% 2 $262 No change
IP International Paper Co. 0.00% 6 $261 Reduce -99.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 6 $259 No change
USDX Sgi Enhanced Core ETF 0.00% 10 $257 No change
VNLA Janus Henderson Short Durati 0.00% 6 $253 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $252 No change
FXY Invesco Currencyshares Japan 0.00% 4 $250 No change
D Dominion Energy Inc. 0.00% 5 $248 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $247 No change
BG Bunge Global SA 0.00% 4 $245 Reduce -99.3%
FIS Fidelity National Info Serv 0.00% 3 $239 Reduce -62.5%
SPG Simon Property Group Inc. 0.00% 2 $239 No change
EWBC East West Bancorp Inc. 0.00% 3 $238 Reduce -99.2%
AMT American Tower Corp. 0.00% 2 $237 No change
EXE Expand Energy Corp. 0.00% 3 $236 Reduce -98.8%
TT Trane Technologies PLC 0.00% 1 $234 Reduce -66.7%
NVR NVR Inc. 0.00% 1 $228 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $226 Reduce -42.9%
KBE SS SPDR S&P Bank ETF 0.00% 4 $224 No change
NKE Nike Inc. Class B 0.00% 4 $217 No change
JCI Johnson Controls Internation 0.00% 3 $217 Reduce -62.5%
AME Ametek Inc. 0.00% 2 $212 No change
CPB The Campbell's Company 0.00% 7 $212 Reduce -99.4%
GOOG Alphabet Inc. Class C 0.00% 2 $207 No change
MA Mastercard Inc. Class A 0.00% 1 $203 No change
CFG Citizens Financial Group 0.00% 5 $198 No change
EQIX Equinix Inc. 0.00% 1 $198 No change
HOLX Hologic Inc. 0.00% 4 $197 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $196 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $196 No change
KEYS Keysight Technologies Inc. 0.00% 2 $192 No change
ENZL iShares MSCI New Zealand ETF 0.00% 5 $190 No change
EXPE Expedia Group Inc. 0.00% 2 $189 No change
PEG Public Service Enterprise GP 0.00% 3 $189 No change
PAG Penske Automotive Group Inc. 0.00% 2 $187 Reduce -98.7%
ALLY Ally Financial Inc. 0.00% 5 $186 No change
NOC Northrop Grumman Corp. 0.00% 1 $185 Reduce -80.0%
DLB Dolby Laboratories Inc. Class A 0.00% 3 $183 No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 4 $178 No change
FXH First Trust Health Care Alph 0.00% 2 $176 No change
CVS CVS Health Corp. 0.00% 3 $172 Reduce -85.0%
EWZ iShares MSCI Brazil ETF 0.00% 6 $168 No change
EXC Exelon Corp. 0.00% 4 $161 No change
PR Permian Resources Corp. Class A 0.00% 12 $159 Reduce -99.3%
VTRS Viatris Inc. 0.00% 18 $154 Reduce -99.3%
IHI iShares U.S. Medical Devices 0.00% 3 $143 No change
OVV Ovintiv Inc. 0.00% 4 $143 Reduce -99.2%
VWO Vanguard Ftse Emerging Marke 0.00% 3 $135 Reduce -25.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $133 No change
DHR Danaher Corp. 0.00% 1 $129 No change
HPE Hewlett Packard Enterprise 0.00% 7 $129 No change
NSC Norfolk Southern Corp. 0.00% 1 $123 Reduce -50.0%
AWK American Water Works Co. Inc. 0.00% 1 $110 No change
NTAP Netapp Inc. 0.00% 1 $107 Reduce -75.0%
ROST Ross Stores Inc. 0.00% 1 $101 Reduce -75.0%
FREL Fidelity MSCI RL Est Indx 0.00% 4 $100 No change
EFA iShares MSCI Eafe ETF 0.00% 2 $98 No change
LVHD Franklin U.S. Low Volatility 0.00% 3 $97 No change
VFC VF Corp. 0.00% 8 $87 Reduce -27.3%
DLTR Dollar Tree Inc. 0.00% 1 $85 No change
AQN Algonquin Power & Utilities 0.00% 15 $81 No change
BPMC Blueprint Medicines Corp. 0.00% 1 $78 No change
TSCO Tractor Supply Company 0.00% 2 $75 Reduce -66.7%
SLM SLM Corp. 0.00% 3 $72 No change
AVB Avalonbay Communities Inc. 0.00% 1 $70 No change
WBA Walgreens Boots Alliance Inc. 0.00% 6 $67 Reduce -50.0%
FANG Diamondback Energy Inc. 0.00% 1 $64 Reduce -50.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $61 Reduce -66.7%
QYLD Global X Nasd 100 Cov Call 0.00% 4 $60 No change
SIL Global X Silver Miners ETF 0.00% 2 $56 No change
VLTO Veralto Corp. 0.00% 1 $56 No change
SSGA ACTIVE TR 0.00% 2 $54 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $53 No change
KLG WK Kellogg Co. 0.00% 4 $52 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $49 Reduce -50.0%
CE Celanese Corp. 0.00% 1 $48 No change
KRE SS SPDR S&P Regional Bank 0.00% 1 $48 Reduce -96.2%
KEY Keycorp 0.00% 3 $47 Reduce -72.7%
MOS The Mosaic Co. 0.00% 2 $42 No change
IYR iShares US Real Estate ETF 0.00% 1 $41 No change
IEFA iShares Core MSCI Eafe ETF 0.00% 1 $41 No change
SCHH Schwab US REIT ETF 0.00% 2 $41 No change
HII Huntington Ingalls Industrie 0.00% 1 $34 No change
ALGN Align Technology Inc. 0.00% 1 $32 No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 1 $32 No change
AOS Smith (a.o.) Corp. 0.00% 1 $32 No change
IPG Interpublic Group of Cos Inc. 0.00% 2 $31 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $30 Reduce -50.0%
DINO HF Sinclair Corp. 0.00% 1 $28 No change
EWU iShares MSCI United Kingdom 0.00% 1 $28 No change
PARAA Paramount Global Class B 0.00% 2 $23 Reduce -71.4%
FMC FMC Corp. 0.00% 1 $21 Reduce -66.7%
UUP Invesco DB US Dollar Index B 0.00% 1 $20 No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 1 $15 No change
IFLN Invesco Bloomberg Enhanced F 0.00% 1 $9 No change
OGN Organon & Co. 0.00% 1 $6 No change
LUMN Lumen Technologies Inc. 0.00% 1 $5 New
FTRE Fortrea Holdings Inc. 0.00% 1 $4 No change
ICLR Icon PLC 0.00% 1 $4 No change
SVA Sinovac Biotech Ltd. 0.00% 2 $0 New

Portfolio Sells Q1 2025 → Q2 2025

PEZ Invesco Dorsey Wright Consum Reduce -99.6% 0.01% −1.37
VNQ Vanguard Real Estate ETF Reduce -99.6% 0.00% −1.08
LLY Eli Lilly & Co. Reduce -99.3% 0.00% −0.59
ANGL Vaneck Fallen Angel High YLD Reduce -99.5% 0.00% −0.52
TLT iShares 20+ Year Treasury BD Reduce -98.4% 0.01% −0.39
CRM Salesforce Inc. Reduce -99.5% 0.00% −0.35
EMB iShares JP Morgan Usd Emergi Reduce -98.8% 0.00% −0.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -98.8% 0.00% −0.31
BND Vanguard Total Bond Market Reduce -0.9% 3.09% −0.29
CAFX Congress Intermediate Bond Reduce -98.7% 0.00% −0.24
AJG Arthur J Gallagher & Co. Reduce -20.3% 0.45% −0.21
QTEC First Trust Nasdq 100 Tech I Reduce -98.9% 0.00% −0.21
AAPL Apple Inc. Reduce -4.5% 0.66% −0.15
VSS Vanguard Ftse All Wo X-US SC Reduce -72.4% 0.05% −0.13
COST Costco Wholesale Corp. Reduce -15.4% 0.55% −0.12
BKR Baker Hughes Co. Reduce -4.9% 0.38% −0.12
PTF Invesco Dorsey Wright Tech Reduce -12.7% 1.43% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -47.3% 0.11% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.5% 6.81% −0.10
SCHP Schwab U.S. Tips ETF Reduce -1.7% 0.83% −0.09
PFI Invesco Dorsey Wright Financ Reduce -3.6% 1.50% −0.09
XLY SS Consumer Disc Select Sect Reduce -50.8% 0.09% −0.09
SPSB SS SPDR P St C Corp. ETF Reduce -99.7% 0.00% −0.09
ORLY O'reilly Automotive Inc. Reduce -4.2% 0.42% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.24% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.66% −0.08
JMBS Janus Henderson Mortg Backed Reduce -7.7% 0.43% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -2.8% 0.32% −0.07
HD Home Depot Inc. Reduce -4.0% 0.51% −0.07
V Visa Inc. Class A Reduce -4.1% 0.56% −0.07
TJX TJX Companies Inc. Reduce -4.2% 0.51% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -5.0% 0.35% −0.06
CVX Chevron Corp. Reduce -12.3% 0.13% −0.06
MLPX Global X MLP & Energy Infras Reduce -23.6% 0.13% −0.06
KBWB Invesco KBW Bank ETF Reduce -22.5% 0.24% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -2.2% 0.43% −0.05
XLV SS Health Care Select Sector Reduce -0.7% 0.25% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.4% 0.33% −0.05
CRH CRH PLC Reduce -67.2% 0.02% −0.04
COP Conocophillips Reduce -3.9% 0.12% −0.04
WMB Williams Cos Inc. Reduce -4.9% 0.42% −0.04
XOM Exxon Mobil Corp. Reduce -3.9% 0.15% −0.04
IXUS iShares Core Intl Stock ETF Reduce -11.2% 0.34% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.7% 0.41% −0.04
SPTI SS SPDR P Int Term TSY ETF Reduce -2.0% 0.34% −0.03
JNJ Johnson & Johnson Reduce -3.5% 0.15% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 2.11% −0.03
MBS Angel Oak Mortg-Bcked SE ETF Reduce -1.9% 0.26% −0.03
BSX Boston Scientific Corp. Reduce -2.9% 0.58% −0.03
VGSH Vanguard Short-Term Treasury Reduce -1.4% 0.28% −0.03

Portfolio Buys Q1 2025 → Q2 2025

PUI Invesco Dorsey Wright Utilit Add +124900.8% 1.30% +1.29
XLRE SS Real Estate Select Sector Add +696.5% 1.14% +0.99
SHY iShares 1-3 Year Treasury Bo Add +326.0% 1.16% +0.86
FALN iShares Fallen Angels ETF New 0.48% +0.48
QQQ Invesco QQQ Trust Series 1 Add +4.1% 3.37% +0.38
MSI Motorola Solutions Inc. Add +424250.0% 0.33% +0.33
AVGO Broadcom Inc. Add +25.4% 0.67% +0.32
WELL Welltower Inc. New 0.30% +0.30
DT Dynatrace Inc. New 0.29% +0.29
GVI iShares Intermediate Governm New 0.22% +0.22
QQXT First Trust Nasdaq-100 Ex-Te New 0.21% +0.21
QQQM Invesco Nasdaq 100 ETF Add +4.1% 1.68% +0.19
NFLX Netflix Inc. Add +6.8% 0.63% +0.18
DELL Dell Technologies -C Add +27.8% 0.46% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1042200.0% 0.16% +0.16
IEF iShares 7-10 Year Treasury B Add +26.5% 0.90% +0.13
ANET Arista Networks Inc. Add +4.2% 0.61% +0.13
IWF iShares Russell 1000 Growth Add +44.2% 0.28% +0.10
SCHX Schwab US Large-Cap ETF Add +3.4% 1.99% +0.10
BWZ State Street SPDR Bloomberg New 0.10% +0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.2% 0.83% +0.09
IBND SS SPDR BB Intl Corp. BD ETF Add +20008.2% 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +0.8% 1.98% +0.08
SCHC Schwab Intl Small-Cap Equity Add +1.5% 0.76% +0.07
FXF Invesco Currencyshares Swiss Add +54.3% 0.18% +0.07
SEPQ STF Tactical Growth Income Add +1.2% 0.84% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +12.5% 0.39% +0.05
VNQI Vanguard GLBL Ex-US Real Est Add +10.2% 0.29% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +56.2% 0.08% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.2% 0.85% +0.02
JSI JH Securitized Income ETF Add +16.9% 0.30% +0.02
FGM First Trust Germany Add +38572.7% 0.02% +0.02
TD Toronto-Dominion Bank Add +24366.7% 0.02% +0.02
NTES Netease Inc.-ADR New 0.01% +0.01
TEL Te Connectivity PLC Add +23275.0% 0.01% +0.01
CLS Celestica Inc. Add +12.6% 0.02% +0.01
EWX State Street SPDR S&P Emergi Add +1.5% 0.53% +0.01
STNE Stoneco Ltd. Class A New 0.01% +0.01
NVT Nvent Electric PLC New 0.01% +0.01
SAN Banco Santander SA-Spon ADR New 0.01% +0.01
CPA Copa Holdings SA Class A New 0.01% +0.01
SIVR Abrdn Physical Silver Shares Add +16.9% 0.09% +0.01
PAVE Global X US Infrastructure Add +0.2% 0.17% +0.01
MRK Merck & Co. Inc. Add +100.9% 0.02% +0.01
PGR Progressive Corp. Add +93.2% 0.02% +0.01
EMR Emerson Electric Co. Add +48.0% 0.02% +0.01
NICE Nice Ltd. - Spon ADR Add +115.7% 0.02% +0.01
NVS Novartis AG-Sponsored ADR Add +51.5% 0.02% +0.01
ALLE Allegion PLC Add +53300.0% 0.01% +0.01
SCCO Southern Copper Corp. Add +91.3% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,179$1.2BVV, NVDA, BND, VEA, AVGO
Q1 2026 1,929$1.2BVV, QQQ, BND, NVDA, VEA
Q4 2025 1,816$1.2BVV, QQQ, BND, NVDA, VEA
Q3 2025 1,600$1.2BTUG, VV, QQQ, BND, VO
Q2 2025 567$1.1BTUG, VV, QQQ, BND, VO
Q1 2025 579$980.4MTUG, VV, BND, QQQ, VO
Q4 2024 575$1.0BTUG, VV, QQQ, BND, VO
Q3 2024 586$1.0BTUG, VV, QQQ, BND, VO
Q2 2024 557$936.7MTUG, VV, BND, VO, VEA
Q1 2024 604$982.4MTUG, VV, QQQ, BND, VO