Sponsored

The Analysis of Transamerica Financial Advisors, LLC's Holdings & P&L

Currently, Transamerica Financial Advisors, LLC holds 1824 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in GEV (+21.8K shares, valued at $14.2M), PYZ (+118.2K shares, valued at $13.0M), NVDA (+58.7K shares, valued at $10.9M); decreased their positions in TUG (-4.2M shares, valued at $167.6M), PEZ (-135.6K shares, valued at $14.1M), TUGN (-329.6K shares, valued at $8.3M); initiated new positions in ENSG (+31.5K shares, valued at $5.5M), IDXX (+5.1K shares, valued at $3.5M), MISL (+52.8K shares, valued at $2.3M).

1M P&L

+14.4M+1.23%

3M P&L

-40.0M-3.26%

HY P&L

+34.9M+3.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A622.3M

56.8%

2Software - Infrastructure34.4M

3.1%

3Semiconductors33.6M

3.1%

Top Industries by Stock Count

1N/A352 stocks

20.6%

2Software - Application55 stocks

3.2%

3Software - Infrastructure45 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS233.8K shares-8.52%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR61.0K shares-6.98%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS407.6K shares-9.72%2025-12-312026-02-13

NVDA NVIDIA CORPORATION155.5K shares60.64%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS366.6K shares-5.63%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR813.5K shares-7.21%2025-12-312026-02-13

VO VANGUARD INDEX FDS74.0K shares-8.34%2025-12-312026-02-13

BROADCOM INC BROADCOM INC61.0K shares95.21%2025-12-312026-02-13

Sponsored

QQQM INVESCO EXCH TRADED FD TR II73.9K shares-7.20%2025-12-312026-02-13

PRN INVESCO EXCHANGE TRADED FD T101.8K shares-8.61%2025-12-312026-02-13

IJR ISHARES TR145.5K shares-7.64%2025-12-312026-02-13

AAPL APPLE INC62.1K shares34.04%2025-12-312026-02-13

APH AMPHENOL CORP NEW115.4K shares191.17%2025-12-312026-02-13

PTF INVESCO EXCHANGE TRADED FD T194.2K shares-8.67%2025-12-312026-02-13

GEV GE VERNOVA INC22.5K shares2856.04%2025-12-312026-02-13

PFI INVESCO EXCHANGE TRADED FD T246.5K shares-8.66%2025-12-312026-02-13

Sponsored

XSOE WISDOMTREE TR361.3K shares-8.36%2025-12-312026-02-13

MSFT MICROSOFT CORP28.1K shares18.01%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR90.6K shares116.05%2025-12-312026-02-13

PYZ INVESCO EXCHANGE TRADED FD T118.4K shares68339.88%2025-12-312026-02-13

ALPHABET INC ALPHABET INC40.5K shares11.04%2025-12-312026-02-13

IVV ISHARES TR16.9K shares10.24%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC64.8K shares255.33%2025-12-312026-02-13

IEF ISHARES TR118.2K shares0.10%2025-12-312026-02-13

Sponsored

XLRE SELECT SECTOR SPDR TR243.3K shares-18.70%2025-12-312026-02-13

AMZN AMAZON COM INC41.3K shares20.18%2025-12-312026-02-13

SPYM SPDR SERIES TRUST115.6K shares-2.52%2025-12-312026-02-13

EME EMCOR GROUP INC15.1K shares1009.65%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS186.9K shares-7.10%2025-12-312026-02-13

FIX COMFORT SYS USA INC9.3K shares1294.29%2025-12-312026-02-13

META META PLATFORMS INC12.9K shares-4.87%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC9.6K shares0.08%2025-12-312026-02-13

Sponsored

WFC WELLS FARGO CO NEW90.3K shares420.51%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC62.4K shares-1.77%2025-12-312026-02-13

VOT VANGUARD INDEX FDS29.1K shares-7.27%2025-12-312026-02-13

SCHC SCHWAB STRATEGIC TR174.7K shares-8.32%2025-12-312026-02-13

SCHP SCHWAB STRATEGIC TR299.8K shares-9.83%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC20.1K shares1266.10%2025-12-312026-02-13

CRS CARPENTER TECHNOLOGY CORP24.5K shares1333.88%2025-12-312026-02-13

NEM NEWMONT CORP76.2K shares763.83%2025-12-312026-02-13

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC83.6K shares1364.50%2025-12-312026-02-13

GLDM WORLD GOLD TR86.2K shares-11.29%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP25.3K shares1265.71%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR125.7K shares1.82%2025-12-312026-02-13

TJX TJX COS INC NEW44.6K shares-2.05%2025-12-312026-02-13

MEDP MEDPACE HLDGS INC11.8K shares1315.69%2025-12-312026-02-13

MA MASTERCARD INCORPORATED11.4K shares592.32%2025-12-312026-02-13

V VISA INC18.5K shares2.06%2025-12-312026-02-13

Sponsored

VCSH VANGUARD SCOTTSDALE FDS80.1K shares-10.53%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC30.9K shares-3.05%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC10.7K shares-1.72%2025-12-312026-02-13

NFLX NETFLIX INC62.7K shares919.49%2025-12-312026-02-13

NRG NRG ENERGY INC36.5K shares1282.21%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP6.6K shares-2.97%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC18.0K shares-0.54%2025-12-312026-02-13

EWX SPDR INDEX SHS FDS83.9K shares-8.23%2025-12-312026-02-13

Sponsored

FTI TECHNIPFMC PLC123.6K shares114326.85%2025-12-312026-02-13

THC TENET HEALTHCARE CORP27.7K shares69157.50%2025-12-312026-02-13

ENSG ENSIGN GROUP INC31.5K sharesnew addition2025-12-312026-02-13

CNX CNX RES CORP148.6K shares1238316.67%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW6.3K shares0.96%2025-12-312026-02-13

HLI HOULIHAN LOKEY INC30.7K shares1288.66%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP55.0K shares-3.20%2025-12-312026-02-13

SHOP SHOPIFY INC32.3K shares-2.76%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC8.9K shares41.75%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC39.9K shares-2.60%2025-12-312026-02-13

EVR EVERCORE INC14.4K shares1305.84%2025-12-312026-02-13

WELL WELLTOWER INC26.4K shares31.10%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR41.3K shares-1.22%2025-12-312026-02-13

NOW SERVICENOW INC31.1K shares382.59%2025-12-312026-02-13

ECL ECOLAB INC18.1K shares-3.87%2025-12-312026-02-13

FALN ISHARES TR172.0K shares-8.97%2025-12-312026-02-13

Sponsored

TKO TKO GROUP HOLDINGS INC21.4K shares-3.40%2025-12-312026-02-13

JMBS JANUS DETROIT STR TR96.8K shares-3.95%2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR109.3K shares-3.84%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC48.1K shares-3.27%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC53.5K shares0.84%2025-12-312026-02-13

VBK VANGUARD INDEX FDS14.1K shares-7.27%2025-12-312026-02-13

SNPS SYNOPSYS INC9.1K shares-2.66%2025-12-312026-02-13

WMB WILLIAMS COS INC70.7K shares-2.88%2025-12-312026-02-13

Sponsored

VWOB VANGUARD WHITEHALL FDS61.2K shares-9.27%2025-12-312026-02-13

MCO MOODYS CORP8.0K shares-3.69%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC6.5K shares-3.89%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR25.9K shares24.33%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR50.7K shares-0.80%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC20.9K shares-3.13%2025-12-312026-02-13

DT DYNATRACE INC87.6K shares-3.39%2025-12-312026-02-13

IXUS ISHARES TR44.7K shares-1.98%2025-12-312026-02-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS17.1K shares-2.10%2025-12-312026-02-13

IWF ISHARES TR7.8K shares0.00%2025-12-312026-02-13

TLT ISHARES TR41.4K shares-2.70%2025-12-312026-02-13

SPTI SPDR SERIES TRUST124.6K shares0.91%2025-12-312026-02-13

TIP ISHARES TR32.3K shares-2.89%2025-12-312026-02-13

LQD ISHARES TR31.5K shares3.98%2025-12-312026-02-13

IDXX IDEXX LABS INC5.1K sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC7.6K shares-1.70%2025-12-312026-02-13

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC8.6K shares11076.62%2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II46.7K shares-3.61%2025-12-312026-02-13

JSI JANUS DETROIT STR TR61.6K shares1.43%2025-12-312026-02-13

KBWB INVESCO EXCH TRADED FD TR II37.4K shares0.91%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS50.3K shares-2.49%2025-12-312026-02-13

IYW ISHARES TR14.7K shares-0.66%2025-12-312026-02-13

EMB ISHARES TR30.4K shares1.76%2025-12-312026-02-13

FLOT ISHARES TR56.6K shares-5.29%2025-12-312026-02-13

Sponsored

EFAV ISHARES TR33.3K shares-2.53%2025-12-312026-02-13

VNQI VANGUARD INTL EQUITY INDEX F62.6K shares-7.31%2025-12-312026-02-13

CWB SPDR SERIES TRUST31.2K shares-3.23%2025-12-312026-02-13

MBS ANGEL OAK FUNDS TRUST309.8K shares-3.90%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR60.4K shares100.22%2025-12-312026-02-13

HYG ISHARES TR33.1K shares-3.16%2025-12-312026-02-13

PULS PGIM ETF TR52.7K shares-6.12%2025-12-312026-02-13

SGOV ISHARES TR25.9K shares-6.75%2025-12-312026-02-13

Sponsored

USFR WISDOMTREE TR51.5K shares-6.27%2025-12-312026-02-13

UYLD ANGEL OAK FUNDS TRUST48.8K shares0.57%2025-12-312026-02-13

AGG ISHARES TR24.6K shares54.53%2025-12-312026-02-13

SPTL SPDR SERIES TRUST88.2K shares-32.78%2025-12-312026-02-13

TUG LISTED FDS TR57.2K shares-98.66%2025-12-312026-02-13

MISL FIRST TR EXCHANGE-TRADED FD52.8K sharesnew addition2025-12-312026-02-13

FXO FIRST TR EXCHANGE TRADED FD37.3K shares-3.73%2025-12-312026-02-13

GVI ISHARES TR20.8K shares-4.29%2025-12-312026-02-13

Sponsored

CARY ANGEL OAK FUNDS TRUST106.6K shares42.31%2025-12-312026-02-13

EWJ ISHARES INC27.4K shares4.75%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.6.8K shares-4.78%2025-12-312026-02-13

GDX VANECK ETF TRUST25.2K shares-7.24%2025-12-312026-02-13

FXU FIRST TR EXCHANGE TRADED FD47.9K shares-3.62%2025-12-312026-02-13

IVE ISHARES TR10.2K shares153.01%2025-12-312026-02-13

FTXL FIRST TR EXCHANGE TRADED FD16.4K shares40825.00%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD7.9K shares-3.71%2025-12-312026-02-13

Sponsored

XLP SELECT SECTOR SPDR TR27.1K shares-0.98%2025-12-312026-02-13

FXF INVESCO CURRENCYSHARES SWISS18.8K shares-1.24%2025-12-312026-02-13

FJP FIRST TR EXCH TRD ALPHDX FD30.2K shares0.48%2025-12-312026-02-13

BDYN BLACKROCK ETF TRUST78.2K shares49.37%2025-12-312026-02-13

PAVE GLOBAL X FDS41.4K shares-0.72%2025-12-312026-02-13

SIVR ABRDN SILVER ETF TRUST29.2K shares-1.25%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR12.5K shares13.87%2025-12-312026-02-13

EZU ISHARES INC30.0K shares-1.55%2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC3.3K shares-10.82%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR58.6K shares65.10%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON9.2K shares-10.51%2025-12-312026-02-13

IVW ISHARES TR14.9K shares76.24%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR42.4K shares100.43%2025-12-312026-02-13

IGEB ISHARES TR39.3K shares20.75%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST29.5K shares89.65%2025-12-312026-02-13

ABBV ABBVIE INC7.6K shares11.52%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP14.2K shares-0.40%2025-12-312026-02-13

IEMG ISHARES INC24.7K shares142.84%2025-12-312026-02-13

VUG VANGUARD INDEX FDS3.3K shares51.79%2025-12-312026-02-13

CGMU CAPITAL GRP FIXED INCM ETF T58.1K shares28.78%2025-12-312026-02-13

GILD GILEAD SCIENCES INC12.8K shares-1.29%2025-12-312026-02-13

SPBO SPDR SERIES TRUST53.0K shares-3.70%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC14.6K shares3.27%2025-12-312026-02-13

IUSB ISHARES TR32.7K shares77.42%2025-12-312026-02-13

Sponsored

TSLA TESLA INC3.4K shares87.73%2025-12-312026-02-13

UTES ETFIS SER TR I18.6K sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION7.7K shares-3.78%2025-12-312026-02-13

CVX CHEVRON CORP NEW9.3K shares-12.42%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO26.2K shares-4.95%2025-12-312026-02-13

CMI CUMMINS INC2.8K shares-3.60%2025-12-312026-02-13

EUFN ISHARES TR37.3K shares2.50%2025-12-312026-02-13

LLY ELI LILLY & CO1.3K shares86.94%2025-12-312026-02-13

Sponsored

PNC PNC FINL SVCS GROUP INC6.6K shares12.11%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC4.2K shares21.39%2025-12-312026-02-13

QCOM QUALCOMM INC7.9K shares7.23%2025-12-312026-02-13

COP CONOCOPHILLIPS14.5K shares3.94%2025-12-312026-02-13

CAFX PROFESIONALLY MANAGED PORTFO53.7K shares211.38%2025-12-312026-02-13

PDBC INVESCO ACTVELY MNGD ETC FD101.3K shares-3.06%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC4.6K shares0.92%2025-12-312026-02-13

HD HOME DEPOT INC3.8K shares-73.97%2025-12-312026-02-13

Sponsored

XBI SPDR SERIES TRUST10.9K shares87.17%2025-12-312026-02-13

MLPX GLOBAL X FDS21.7K shares-2.72%2025-12-312026-02-13

BDVL BLACKROCK ETF TRUST52.9K shares67.73%2025-12-312026-02-13

SPSM SPDR SERIES TRUST27.2K shares0.48%2025-12-312026-02-13

FNY FIRST TR EXCHANGE-TRADED ALP14.0K shares-3.82%2025-12-312026-02-13

OEF ISHARES TR3.7K shares86.22%2025-12-312026-02-13

CSCO CISCO SYS INC16.4K shares0.17%2025-12-312026-02-13

FEX FIRST TR EXCHANGE-TRADED ALP10.5K shares-3.66%2025-12-312026-02-13

Sponsored

FTC FIRST TR EXCHANGE-TRADED ALP7.7K shares-3.70%2025-12-312026-02-13

CGHM CAPITAL GRP FIXED INCM ETF T47.9K shares31.31%2025-12-312026-02-13

FLCH FRANKLIN TEMPLETON ETF TR51.1K shares1.40%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II22.9K shares39.55%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR10.0K shares99.62%2025-12-312026-02-13

EFV ISHARES TR16.5K shares67.69%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO8.2K shares17.45%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP2.4K shares-8.86%2025-12-312026-02-13

Sponsored

BLACKROCK INC BLACKROCK INC1.1K shares0.47%2025-12-312026-02-13

KO COCA COLA CO16.5K shares7.44%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC7.1K shares8.98%2025-12-312026-02-13

VTV VANGUARD INDEX FDS6.0K shares47.20%2025-12-312026-02-13

UNP UNION PAC CORP4.7K shares0.08%2025-12-312026-02-13

OMC OMNICOM GROUP INC13.4K shares2.17%2025-12-312026-02-13

MS MORGAN STANLEY6.1K shares15.06%2025-12-312026-02-13

CME CME GROUP INC3.9K shares1.51%2025-12-312026-02-13

Sponsored

CGSM CAPITAL GRP FIXED INCM ETF T40.3K shares13.93%2025-12-312026-02-13

GLW CORNING INC12.0K shares-1.72%2025-12-312026-02-13

PEP PEPSICO INC7.2K shares3.78%2025-12-312026-02-13

ADI ANALOG DEVICES INC3.8K shares-1.44%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP8.7K shares-1.48%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC18.6K shares-0.17%2025-12-312026-02-13

FMB FIRST TR EXCH TRADED FD III19.5K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW32.7K shares9.00%2025-12-312026-02-13

Sponsored

MBB ISHARES TR10.3K shares31.57%2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN11.0K shares-3.67%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS11.6K shares-7.12%2025-12-312026-02-13

TLH ISHARES TR9.5K shares108.64%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC3.8K shares-5.95%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC23.1K shares9.55%2025-12-312026-02-13

AFL AFLAC INC8.5K shares-3.54%2025-12-312026-02-13

BWZ SPDR SERIES TRUST33.8K shares-5.39%2025-12-312026-02-13

Sponsored

TXN TEXAS INSTRS INC5.2K shares-5.03%2025-12-312026-02-13

PAYX PAYCHEX INC8.0K shares-2.32%2025-12-312026-02-13

JAAA JANUS DETROIT STR TR17.4K shares-3.17%2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE20.1K shares37.09%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN3.4K shares-0.30%2025-12-312026-02-13

ABT ABBOTT LABS6.9K shares8.09%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP8.5K shares-1.70%2025-12-312026-02-13

EOG EOG RES INC8.1K shares-3.12%2025-12-312026-02-13

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET20.3K shares49.30%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC6.9K shares8.35%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.4K shares5.68%2025-12-312026-02-13

SBUX STARBUCKS CORP9.5K shares3.70%2025-12-312026-02-13

MCD MCDONALDS CORP2.6K shares2.56%2025-12-312026-02-13

QUAL ISHARES TR3.9K shares0.44%2025-12-312026-02-13

SPDR SERIES TRUST SPDR SERIES TRUST8.0K shares-6.06%2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR18.8K shares-5.51%2025-12-312026-02-13

Sponsored

IBND SPDR SERIES TRUST23.9K shares-6.30%2025-12-312026-02-13

EBND SPDR SERIES TRUST35.9K shares-5.98%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares51.83%2025-12-312026-02-13

GPC GENUINE PARTS CO6.1K shares-1.24%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.4K shares32.49%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-2.77%2025-12-312026-02-13

VLO VALERO ENERGY CORP4.6K shares-12.77%2025-12-312026-02-13

GSUS GOLDMAN SACHS ETF TR7.9K shares25.48%2025-12-312026-02-13

Sponsored

CL COLGATE PALMOLIVE CO9.3K shares-1.20%2025-12-312026-02-13

TFLO ISHARES TR14.4K shares5.10%2025-12-312026-02-13

IEFA ISHARES TR8.0K shares65.36%2025-12-312026-02-13

BBY BEST BUY INC10.5K shares-3.45%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC7.3K shares-11.62%2025-12-312026-02-13

MTUM ISHARES TR2.8K shares64.99%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC2.4K shares-4.43%2025-12-312026-02-13

IEUR ISHARES TR9.7K shares102.05%2025-12-312026-02-13

Sponsored

CB CHUBB LIMITED2.2K shares69.69%2025-12-312026-02-13

BAI BLACKROCK ETF TRUST20.6K shares94.29%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC2.2K shares1124.72%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP2.5K shares6.40%2025-12-312026-02-13

QLTA ISHARES TR14.0K shares36.39%2025-12-312026-02-13

VSS VANGUARD INTL EQUITY INDEX F4.6K shares2.33%2025-12-312026-02-13

THRO BLACKROCK ETF TRUST17.1K shares85.88%2025-12-312026-02-13

DASH DOORDASH INC2.9K shares62.25%2025-12-312026-02-13

Sponsored

CGGE CAPITAL GROUP GLOBAL EQUITY20.4K shares61.50%2025-12-312026-02-13

HON HONEYWELL INTL INC3.2K shares-12.57%2025-12-312026-02-13

LQDH ISHARES U S ETF TR6.7K shares8.46%2025-12-312026-02-13

XOP SPDR SERIES TRUST5.0K shares2.24%2025-12-312026-02-13

PKG PACKAGING CORP AMER3.0K shares-3.96%2025-12-312026-02-13

MO ALTRIA GROUP INC10.5K shares2.55%2025-12-312026-02-13

USB US BANCORP DEL11.1K shares10.47%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.9K shares126.47%2025-12-312026-02-13

Sponsored

FLGV FRANKLIN TEMPLETON ETF TR28.3K shares-67.68%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS7.3K shares50.34%2025-12-312026-02-13

MP MP MATERIALS CORP11.3K shares81.28%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F10.6K shares52.60%2025-12-312026-02-13

PGR PROGRESSIVE CORP2.4K shares44.95%2025-12-312026-02-13

CLOA BLACKROCK ETF TRUST II10.2K shares70.18%2025-12-312026-02-13

FLGB FRANKLIN TEMPLETON ETF TR15.5K shares-3.65%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares46.06%2025-12-312026-02-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.0K shares48.40%2025-12-312026-02-13

HP INC HP INC22.5K shares-4.46%2025-12-312026-02-13

VST VISTRA CORP3.1K shares59.86%2025-12-312026-02-13

CGDG CAPITAL GROUP DIVIDEND GROWE14.0K shares32.85%2025-12-312026-02-13

ICVT ISHARES TR5.1K shares-0.94%2025-12-312026-02-13

TFC TRUIST FINL CORP10.1K shares15.74%2025-12-312026-02-13

BAC BANK AMERICA CORP8.8K shares-19.18%2025-12-312026-02-13

IWB ISHARES TR1.3K shares53.02%2025-12-312026-02-13

Sponsored

SNY SANOFI SA9.5K shares18.24%2025-12-312026-02-13

AZN ASTRAZENECA PLC5.0K shares15.22%2025-12-312026-02-13

GCOR GOLDMAN SACHS ETF TR11.0K shares52.40%2025-12-312026-02-13

HSY HERSHEY CO2.4K shares0.04%2025-12-312026-02-13

BBVA BANCO BILBAO VIZCAYA ARGENTA18.7K shares11.91%2025-12-312026-02-13

EEMV ISHARES INC6.5K shares-5.57%2025-12-312026-02-13

WMT WALMART INC3.6K shares184.02%2025-12-312026-02-13

CASY CASEYS GEN STORES INC726 shares97.82%2025-12-312026-02-13

Sponsored

ISHARES GOLD TR ISHARES GOLD TR4.9K shares102.09%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE6.0K sharesnew addition2025-12-312026-02-13

FN FABRINET864 shares22.73%2025-12-312026-02-13

SHEL SHELL PLC5.3K shares9.27%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC7.7K shares46.74%2025-12-312026-02-13

CAH CARDINAL HEALTH INC1.8K shares90.56%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC5.7K sharesnew addition2025-12-312026-02-13

IAGG ISHARES TR7.4K shares101.01%2025-12-312026-02-13

Sponsored

ITA ISHARES TR1.6K shares83.63%2025-12-312026-02-13

CGGO CAPITAL GROUP GBL GROWTH EQT10.0K shares68.66%2025-12-312026-02-13

MDB MONGODB INC816 shares2620.00%2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP2.4K shares-6.79%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY946 shares-7.07%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT3.5K shares13.08%2025-12-312026-02-13

SLB SLB LIMITED8.6K shares25.16%2025-12-312026-02-13

TM TOYOTA MOTOR CORP1.5K shares48.69%2025-12-312026-02-13

Sponsored

VB VANGUARD INDEX FDS1.2K shares48.33%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP1.3K shares37.74%2025-12-312026-02-13

NVS NOVARTIS AG2.2K shares-9.84%2025-12-312026-02-13

BNS BANK NOVA SCOTIA HALIFAX4.2K shares-1.63%2025-12-312026-02-13

CNQ CANADIAN NAT RES LTD9.0K shares9.37%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC2.2K shares8.99%2025-12-312026-02-13

SNA SNAP ON INC870 shares26.45%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3K shares14.07%2025-12-312026-02-13

Sponsored

FCA FIRST TR EXCH TRD ALPHDX FD10.4K shares-5.45%2025-12-312026-02-13

NATIONAL GRID PLC NATIONAL GRID PLC3.8K shares22.19%2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD3.1K shares82.52%2025-12-312026-02-13

PSX PHILLIPS 662.3K shares38.81%2025-12-312026-02-13

SCHR SCHWAB STRATEGIC TR11.6K shares176.68%2025-12-312026-02-13

SCHQ SCHWAB STRATEGIC TR9.1K shares187.44%2025-12-312026-02-13

ORCL ORACLE CORP1.5K shares64.69%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS6.0K shares49.91%2025-12-312026-02-13

Sponsored

CTAS CINTAS CORP1.5K shares-93.40%2025-12-312026-02-13

BIV VANGUARD BD INDEX FDS3.6K shares49.48%2025-12-312026-02-13

HYDB ISHARES TR5.9K shares3.70%2025-12-312026-02-13

SAN BANCO SANTANDER SA23.8K shares23.21%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.4K shares15.26%2025-12-312026-02-13

G GENPACT LIMITED5.9K shares16.15%2025-12-312026-02-13

MUFG MITSUBISHI UFJ FINL GROUP IN17.5K shares3.22%2025-12-312026-02-13

FGM FIRST TR EXCH TRD ALPHDX FD4.4K shares-5.64%2025-12-312026-02-13

Sponsored

SHY ISHARES TR3.3K shares-14.44%2025-12-312026-02-13

FEUZ FIRST TR EXCH TRD ALPHDX FD4.4K shares-5.59%2025-12-312026-02-13

BLV VANGUARD BD INDEX FDS3.9K shares49.18%2025-12-312026-02-13

FDX FEDEX CORP938 shares15.52%2025-12-312026-02-13

PLD PROLOGIS INC.2.1K shares16.32%2025-12-312026-02-13

CGCV CAPITAL GROUP CONSERVATIVE E8.8K shares15.57%2025-12-312026-02-13

FKU FIRST TR EXCH TRD ALPHDX FD5.2K shares-5.61%2025-12-312026-02-13

RY ROYAL BK CDA1.6K shares21.76%2025-12-312026-02-13

Sponsored

GSIE GOLDMAN SACHS ETF TR6.1K shares9.95%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL4.1K shares-0.82%2025-12-312026-02-13

ASML ASML HOLDING N V242 shares393.88%2025-12-312026-02-13

SMFG SUMITOMO MITSUI FINL GROUP I13.2K shares9.95%2025-12-312026-02-13

HYGW ISHARES TR8.6K shares159.97%2025-12-312026-02-13

CGMM CAPITAL GROUP EQUITY ETF TR8.8K shares83.77%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO960 shares-3.90%2025-12-312026-02-13

AMP AMERIPRISE FINL INC499 shares11.14%2025-12-312026-02-13

Sponsored

BTI BRITISH AMERN TOB PLC4.3K shares357.85%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO944 shares-94.00%2025-12-312026-02-13

AWI ARMSTRONG WORLD INDS INC NEW1.3K shares92.61%2025-12-312026-02-13

SYY SYSCO CORP3.3K shares19.14%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9K shares13.78%2025-12-312026-02-13

T AT&T INC9.5K shares59.29%2025-12-312026-02-13

EAGG ISHARES TR4.9K shares1097.58%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC2.3K shares25.12%2025-12-312026-02-13

Sponsored

CELESTICA INC CELESTICA INC789 shares-40.54%2025-12-312026-02-13

ALL ALLSTATE CORP1.1K shares-5.73%2025-12-312026-02-13

KR KROGER CO3.7K shares15.05%2025-12-312026-02-13

KLAC KLA CORP188 shares27.03%2025-12-312026-02-13

MPC MARATHON PETE CORP1.4K shares-4.24%2025-12-312026-02-13

GSLC GOLDMAN SACHS ETF TR1.7K shares22.64%2025-12-312026-02-13

RING ISHARES INC3.1K shares108.43%2025-12-312026-02-13

ROST ROSS STORES INC1.2K shares741.89%2025-12-312026-02-13

Sponsored

LOGI LOGITECH INTL S A2.2K shares97.07%2025-12-312026-02-13

IGLB ISHARES TR4.4K shares9.95%2025-12-312026-02-13

FEP FIRST TR EXCH TRD ALPHDX FD4.1K sharesnew addition2025-12-312026-02-13

VTI VANGUARD INDEX FDS659 shares815.28%2025-12-312026-02-13

AMGN AMGEN INC673 shares12.73%2025-12-312026-02-13

PFE PFIZER INC8.8K shares457.54%2025-12-312026-02-13

BBUS J P MORGAN EXCHANGE TRADED F1.8K shares-1.29%2025-12-312026-02-13

PPG PPG INDS INC2.1K shares10.03%2025-12-312026-02-13

Sponsored

EMLC VANECK ETF TRUST8.2K sharesnew addition2025-12-312026-02-13

BKR BAKER HUGHES COMPANY4.4K shares52.01%2025-12-312026-02-13

CENCORA INC CENCORA INC594 shares95.39%2025-12-312026-02-13

LINDE PLC LINDE PLC470 shares66.67%2025-12-312026-02-13

CPA COPA HOLDINGS SA1.7K shares12.12%2025-12-312026-02-13

RPRX ROYALTY PHARMA PLC5.2K shares10.69%2025-12-312026-02-13

DG DOLLAR GEN CORP NEW1.5K shares42.53%2025-12-312026-02-13

WRB BERKLEY W R CORP2.8K shares8.33%2025-12-312026-02-13

Sponsored

ALLE ALLEGION PLC1.2K shares8.10%2025-12-312026-02-13

MMM 3M CO1.2K shares-25.91%2025-12-312026-02-13

HAL HALLIBURTON CO6.8K shares30.51%2025-12-312026-02-13

GSK PLC GSK PLC3.9K shares53.48%2025-12-312026-02-13

KVUE KENVUE INC11.1K shares80.39%2025-12-312026-02-13

INTU INTUIT287 shares-48.10%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO514 shares96.18%2025-12-312026-02-13

CTRA COTERRA ENERGY INC7.2K shares15.32%2025-12-312026-02-13

Sponsored

MSI MOTOROLA SOLUTIONS INC490 shares-94.30%2025-12-312026-02-13

SU SUNCOR ENERGY INC NEW4.2K shares82.05%2025-12-312026-02-13

FHLC FIDELITY COVINGTON TRUST2.5K shares426.42%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW2.4K shares373.58%2025-12-312026-02-13

NEE NEXTERA ENERGY INC2.3K shares34.13%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K shares26.38%2025-12-312026-02-13

SONY SONY GROUP CORP7.0K shares1965.78%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP4.3K shares-1.68%2025-12-312026-02-13

Sponsored

BBAG J P MORGAN EXCHANGE TRADED F3.8K shares-35.65%2025-12-312026-02-13

IEI ISHARES TR1.5K shares8.77%2025-12-312026-02-13

GFI GOLD FIELDS LTD3.9K shares-41.61%2025-12-312026-02-13

DGRO ISHARES TR2.4K shares57.66%2025-12-312026-02-13

CSX CSX CORP4.5K shares-22.57%2025-12-312026-02-13

STERIS PLC STERIS PLC644 shares4500.00%2025-12-312026-02-13

FENY FIDELITY COVINGTON TRUST6.6K shares79.23%2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR3.5K shares98.93%2025-12-312026-02-13

Sponsored

FITB FIFTH THIRD BANCORP3.4K shares-1.30%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC2.7K shares45.46%2025-12-312026-02-13

CRH PLC CRH PLC1.2K shares-23.37%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC1.6K shares41.64%2025-12-312026-02-13

JBL JABIL INC677 shares13.21%2025-12-312026-02-13

CRM SALESFORCE INC580 shares174.88%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC531 shares99.62%2025-12-312026-02-13

RDDT REDDIT INC652 shares91.76%2025-12-312026-02-13

Sponsored

DE DEERE & CO318 shares-38.49%2025-12-312026-02-13

CGGR CAPITAL GROUP GROWTH ETF3.3K shares176.64%2025-12-312026-02-13

JIRE J P MORGAN EXCHANGE TRADED F2.0K shares-2.35%2025-12-312026-02-13

APP APPLOVIN CORP215 shares79.17%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP1.4K shares24.33%2025-12-312026-02-13

DDOG DATADOG INC1.1K shares450.79%2025-12-312026-02-13

USIG ISHARES TR2.7K shares9.79%2025-12-312026-02-13

JBND J P MORGAN EXCHANGE TRADED F2.6K sharesnew addition2025-12-312026-02-13

Sponsored

EMR EMERSON ELEC CO1.1K shares-20.24%2025-12-312026-02-13

SSNC SS&C TECHNOLOGIES HLDGS INC1.6K shares36.90%2025-12-312026-02-13

IGSB ISHARES TR2.7K shares-17.05%2025-12-312026-02-13

ICLR ICON PLC770 shares72.26%2025-12-312026-02-13

BALI BLACKROCK ETF TRUST4.4K shares220.26%2025-12-312026-02-13

ROKU ROKU INC1.3K shares97.23%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT745 shares9.40%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC7.9K shares-2.02%2025-12-312026-02-13

Sponsored

FUTY FIDELITY COVINGTON TRUST2.4K shares777.78%2025-12-312026-02-13

IFF INTERNATIONAL FLAVORS&FRAGRA2.0K shares73.97%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL262 shares0.38%2025-12-312026-02-13

ADBE ADOBE INC375 shares30.66%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC588 shares-58.06%2025-12-312026-02-13

LEN LENNAR CORP1.3K shares50.54%2025-12-312026-02-13

TGT TARGET CORP1.3K shares69.22%2025-12-312026-02-13

AMAT APPLIED MATLS INC489 shares61.39%2025-12-312026-02-13

Sponsored

HUM HUMANA INC490 shares36.11%2025-12-312026-02-13

BAX BAXTER INTL INC6.5K shares21.91%2025-12-312026-02-13

LCTU BLACKROCK ETF TRUST1.7K shares53.23%2025-12-312026-02-13

BF.B BROWN FORMAN CORP4.6K shares23.97%2025-12-312026-02-13

AFRM AFFIRM HLDGS INC1.6K shares5848.15%2025-12-312026-02-13

TPR TAPESTRY INC932 shares0.87%2025-12-312026-02-13

KHC KRAFT HEINZ CO4.9K shares-7.92%2025-12-312026-02-13

GIS GENERAL MLS INC2.6K shares-8.33%2025-12-312026-02-13

Sponsored

GIGB GOLDMAN SACHS ETF TR2.6K shares49.82%2025-12-312026-02-13

CGNG CAPITAL GROUP NEW GEOGRAPHY3.7K shares68.90%2025-12-312026-02-13

SIG SIGNET JEWELERS LIMITED1.4K shares2084.62%2025-12-312026-02-13

VIPS VIPSHOP HLDGS LTD6.6K shares155.99%2025-12-312026-02-13

MCK MCKESSON CORP140 shares55.56%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC1.3K shares45.44%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.1K shares5.23%2025-12-312026-02-13

DSI ISHARES TR867 shares109.93%2025-12-312026-02-13

Sponsored

IQV IQVIA HLDGS INC495 shares16.75%2025-12-312026-02-13

SUSC ISHARES TR4.8K shares117.09%2025-12-312026-02-13

INGR INGREDION INC1.0K shares43.57%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC634 shares5.84%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS759 shares179.04%2025-12-312026-02-13

GRMN GARMIN LTD534 shares14.10%2025-12-312026-02-13

WSM WILLIAMS SONOMA INC601 shares-7.25%2025-12-312026-02-13

NUE NUCOR CORP653 shares-42.01%2025-12-312026-02-13

Sponsored

EBAY EBAY INC.1.2K shares-39.40%2025-12-312026-02-13

TUGN LISTED FDS TR4.2K shares-98.74%2025-12-312026-02-13

SHV ISHARES TR963 shares11.33%2025-12-312026-02-13

SW SMURFIT WESTROCK PLC2.7K shares-3.04%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW2.8K shares39.65%2025-12-312026-02-13

GOVT ISHARES TR4.5K shares47.18%2025-12-312026-02-13

WPC WP CAREY INC1.5K shares49.71%2025-12-312026-02-13

DEO DIAGEO PLC1.2K shares44.10%2025-12-312026-02-13

Sponsored

BARRICK MNG CORP BARRICK MNG CORP2.3K shares46.31%2025-12-312026-02-13

PNR PENTAIR PLC953 shares8.30%2025-12-312026-02-13

DOC HEALTHPEAK PROPERTIES INC6.1K shares98.15%2025-12-312026-02-13

CINF CINCINNATI FINL CORP590 shares-39.30%2025-12-312026-02-13

PEZ INVESCO EXCHANGE TRADED FD T925 shares-99.32%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC444 shares19.35%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A162 shares84.09%2025-12-312026-02-13

TSN TYSON FOODS INC1.6K shares258.50%2025-12-312026-02-13

Sponsored

GGUS GOLDMAN SACHS ETF TR1.4K shares25.74%2025-12-312026-02-13

LEMB ISHARES INC2.2K sharesnew addition2025-12-312026-02-13

DKS DICKS SPORTING GOODS INC459 shares-6.52%2025-12-312026-02-13

GWW WW GRAINGER INC89 shares20.27%2025-12-312026-02-13

CF CF INDS HLDGS INC1.2K shares73.20%2025-12-312026-02-13

NTAP NETAPP INC833 shares16.83%2025-12-312026-02-13

SYK STRYKER CORPORATION253 shares68.67%2025-12-312026-02-13

GEM GOLDMAN SACHS ETF TR2.1K shares19.66%2025-12-312026-02-13

Sponsored

AVY AVERY DENNISON CORP489 shares-0.41%2025-12-312026-02-13

AGNC AGNC INVT CORP8.1K shares49.26%2025-12-312026-02-13

PEGA PEGASYSTEMS INC1.5K shares89.33%2025-12-312026-02-13

USHY ISHARES TR2.3K shares-12.43%2025-12-312026-02-13

SO SOUTHERN CO990 shares56.65%2025-12-312026-02-13

HCA HCA HEALTHCARE INC183 shares131.65%2025-12-312026-02-13

ESGU ISHARES TR572 shares43.00%2025-12-312026-02-13

BA BOEING CO392 shares117.78%2025-12-312026-02-13

Sponsored

NOC NORTHROP GRUMMAN CORP147 shares33.64%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL169 shares57.94%2025-12-312026-02-13

SYSB ISHARES TR915 sharesnew addition2025-12-312026-02-13

TXT TEXTRON INC913 shares166.96%2025-12-312026-02-13

EG EVEREST GROUP LTD232 shares-2.11%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW2.9K shares230.42%2025-12-312026-02-13

GL GLOBE LIFE INC543 shares45.97%2025-12-312026-02-13

RSG REPUBLIC SVCS INC352 shares96.65%2025-12-312026-02-13

Sponsored

ETR ENTERGY CORP NEW790 shares192.59%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN1.1K shares-5.12%2025-12-312026-02-13

HMC HONDA MOTOR LTD2.5K shares46.42%2025-12-312026-02-13

JLL JONES LANG LASALLE INC215 shares45.27%2025-12-312026-02-13

MAS MASCO CORP1.1K shares-1.81%2025-12-312026-02-13

SNOW SNOWFLAKE INC329 shares-36.61%2025-12-312026-02-13

KDP KEURIG DR PEPPER INC2.6K shares19.56%2025-12-312026-02-13

ARGX ARGENX SE85 shares80.85%2025-12-312026-02-13

Sponsored

CVS CVS HEALTH CORP894 shares113.88%2025-12-312026-02-13

TMUS T-MOBILE US INC349 shares102.91%2025-12-312026-02-13

CNH CNH INDL N V7.6K shares61.50%2025-12-312026-02-13

JGLO J P MORGAN EXCHANGE TRADED F1.0K shares-2.72%2025-12-312026-02-13

VANGUARD INDEX FDS

-8.52%

Shares233.8K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

-6.98%

Shares61.0K

Event2025-12-31

Filed2026-02-13

BND

VANGUARD BD INDEX FDS

-9.72%

Shares407.6K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

60.64%

Shares155.5K

Event2025-12-31

Filed2026-02-13

VEA

VANGUARD TAX-MANAGED FDS

-5.63%

Shares366.6K

Event2025-12-31

Filed2026-02-13

SCHX

SCHWAB STRATEGIC TR

-7.21%

Shares813.5K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

-8.34%

Shares74.0K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

95.21%

Shares61.0K

Event2025-12-31

Filed2026-02-13

QQQM

INVESCO EXCH TRADED FD TR II

-7.20%

Shares73.9K

Event2025-12-31

Filed2026-02-13

PRN

INVESCO EXCHANGE TRADED FD T

-8.61%

Shares101.8K

Event2025-12-31

Filed2026-02-13

IJR

ISHARES TR

-7.64%

Shares145.5K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

34.04%

Shares62.1K

Event2025-12-31

Filed2026-02-13

APH

AMPHENOL CORP NEW

191.17%

Shares115.4K

Event2025-12-31

Filed2026-02-13

PTF

INVESCO EXCHANGE TRADED FD T

-8.67%

Shares194.2K

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA INC

2856.04%

Shares22.5K

Event2025-12-31

Filed2026-02-13

PFI

INVESCO EXCHANGE TRADED FD T

-8.66%

Shares246.5K

Event2025-12-31

Filed2026-02-13

XSOE

WISDOMTREE TR

-8.36%

Shares361.3K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

18.01%

Shares28.1K

Event2025-12-31

Filed2026-02-13

XLK

SELECT SECTOR SPDR TR

116.05%

Shares90.6K

Event2025-12-31

Filed2026-02-13

PYZ

INVESCO EXCHANGE TRADED FD T

68339.88%

Shares118.4K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

11.04%

Shares40.5K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

10.24%

Shares16.9K

Event2025-12-31

Filed2026-02-13

PLTR

PALANTIR TECHNOLOGIES INC

255.33%

Shares64.8K

Event2025-12-31

Filed2026-02-13

IEF

ISHARES TR

0.10%

Shares118.2K

Event2025-12-31

Filed2026-02-13

XLRE

SELECT SECTOR SPDR TR

-18.70%

Shares243.3K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

20.18%

Shares41.3K

Event2025-12-31

Filed2026-02-13

SPYM

SPDR SERIES TRUST

-2.52%

Shares115.6K

Event2025-12-31

Filed2026-02-13

EME

EMCOR GROUP INC

1009.65%

Shares15.1K

Event2025-12-31

Filed2026-02-13

BNDX

VANGUARD CHARLOTTE FDS

-7.10%

Shares186.9K

Event2025-12-31

Filed2026-02-13

FIX

COMFORT SYS USA INC

1294.29%

Shares9.3K

Event2025-12-31

Filed2026-02-13