Transcendent Capital Group

Transcendent Capital Group as of June 30, 2024

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 433 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $12M 57k 210.62
Microsoft Corporation (MSFT) 5.9 $10M 23k 446.95
Vanguard Large-cap Etf Large Cap Etf (VV) 4.3 $7.5M 30k 249.62
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 4.1 $7.1M 76k 92.54
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 3.4 $5.9M 11k 547.22
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 3.0 $5.1M 88k 58.52
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 2.8 $4.8M 80k 59.60
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.6 $4.6M 91k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.4M 9.3k 479.10
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 2.3 $3.9M 15k 264.30
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 2.1 $3.6M 45k 79.93
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.9 $3.3M 43k 77.14
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.9 $3.3M 43k 77.27
Ishares Tr U S Finls Etf U S Finls Etf (IYF) 1.9 $3.3M 35k 94.57
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.8 $3.2M 42k 75.86
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.8 $3.1M 38k 83.76
Spdr Gold Shares Gold Shs (GLD) 1.8 $3.1M 14k 215.01
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.7 $3.0M 28k 106.66
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.6 $2.8M 49k 58.23
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.6 $2.8M 48k 57.99
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $2.7M 11k 242.09
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 1.5 $2.6M 46k 57.68
NVIDIA Corporation (NVDA) 1.4 $2.5M 20k 123.54
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 1.4 $2.4M 40k 61.09
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.4 $2.4M 26k 91.78
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.4 $2.4M 39k 62.26
Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 1.3 $2.2M 24k 89.72
Ishares Tr Expanded Tech Expanded Tech (IGV) 1.1 $1.9M 21k 86.90
Merck & Co (MRK) 1.0 $1.7M 14k 123.80
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.0 $1.7M 9.3k 182.15
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.9 $1.6M 43k 38.41
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.9 $1.6M 18k 92.71
Granite Construction (GVA) 0.9 $1.6M 26k 61.97
Ge Aerospace Com New (GE) 0.9 $1.6M 10k 158.97
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.8 $1.4M 20k 70.29
Amazon (AMZN) 0.8 $1.4M 7.1k 193.25
Wal-Mart Stores (WMT) 0.8 $1.3M 20k 67.71
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.7 $1.3M 25k 52.06
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM) 0.7 $1.2M 25k 47.19
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.7 $1.2M 11k 110.50
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.7 $1.1M 12k 99.37
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.6 $1.1M 23k 45.75
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.6 $965k 9.9k 97.07
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.5 $919k 16k 57.29
Oge Energy Corp (OGE) 0.5 $916k 26k 35.70
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $899k 12k 76.70
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.5 $863k 31k 28.30
Oneok (OKE) 0.5 $839k 10k 81.55
Meta Platforms Incorporated Class A Cl A (META) 0.5 $834k 1.7k 504.22
Coca-Cola Company (KO) 0.5 $817k 13k 63.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.5 $808k 8.0k 100.65
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $780k 2.9k 267.51
Micron Technology (MU) 0.4 $777k 5.9k 131.53
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX) 0.4 $710k 6.6k 107.81
Johnson Controls International SHS (JCI) 0.4 $700k 11k 66.47
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $695k 1.7k 406.80
Rbb Fd Incorporated Us Treas 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.4 $647k 13k 50.02
Broadcom (AVGO) 0.4 $634k 395.00 1605.53
Hca Holdings (HCA) 0.4 $624k 1.9k 321.28
Novo-nordisk A S Adr (NVO) 0.4 $611k 4.3k 142.74
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $605k 2.8k 218.07
Visa Incorporated Com Class A Com Cl A (V) 0.3 $571k 2.2k 262.47
Exxon Mobil Corporation (XOM) 0.3 $560k 4.9k 115.12
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $492k 9.8k 50.11
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $447k 8.7k 51.26
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.3 $439k 9.0k 48.67
L3harris Technologies (LHX) 0.2 $418k 1.9k 224.58
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.2 $406k 13k 32.25
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $370k 2.0k 183.42
Advanced Micro Devices (AMD) 0.2 $358k 2.2k 162.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $347k 740.00 468.72
Applied Materials (AMAT) 0.2 $342k 1.4k 235.99
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $323k 4.1k 78.33
Costco Wholesale Corporation (COST) 0.2 $311k 366.00 849.99
Ishares Tr U S Tech Etf U S Tech Etf (IYW) 0.2 $271k 1.8k 150.50
Ishares Tr Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 0.2 $268k 5.4k 49.71
Lam Research Corporation 0.1 $258k 242.00 1064.85
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $254k 1.1k 226.23
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $247k 5.6k 43.76
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $244k 2.3k 106.54
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $233k 5.5k 42.59
Target Corporation (TGT) 0.1 $224k 1.5k 148.06
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.1 $212k 6.5k 32.89
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $210k 2.8k 74.89
Eli Lilly & Co. (LLY) 0.1 $207k 229.00 905.38
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 0.1 $206k 6.2k 33.00
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $202k 1.0k 197.11
Caterpillar (CAT) 0.1 $198k 595.00 333.10
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $196k 3.1k 64.00
Mastercard Incorporated Class A Cl A (MA) 0.1 $192k 434.00 441.16
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $190k 1.7k 110.35
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $188k 6.3k 29.73
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $184k 1.5k 127.18
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.1 $177k 4.7k 37.63
Johnson & Johnson (JNJ) 0.1 $174k 1.2k 146.16
Soundwatch Hedged Equity Etf Soundwatch Hedgd (SHDG) 0.1 $170k 6.2k 27.40
Netflix (NFLX) 0.1 $165k 244.00 674.88
Columbia Multi-sector Municipal Income Etf Multi Sec Muni (MUST) 0.1 $165k 8.1k 20.37
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.1 $162k 6.4k 25.33
ConocoPhillips (COP) 0.1 $161k 1.4k 114.38
Cisco Systems (CSCO) 0.1 $152k 3.2k 47.51
Dow (DOW) 0.1 $151k 2.8k 53.06
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $147k 1.9k 77.76
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $147k 5.2k 28.02
Capital One Financial (COF) 0.1 $147k 1.1k 138.45
Pfizer (PFE) 0.1 $146k 5.2k 27.98
Walt Disney Company (DIS) 0.1 $144k 1.5k 99.29
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $144k 2.0k 72.65
Verizon Communications (VZ) 0.1 $143k 3.5k 41.24
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.1 $136k 1.0k 136.26
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.1 $134k 1.0k 128.38
Mongodb Incorporated Class A Cl A (MDB) 0.1 $133k 533.00 249.96
Invesco Semiconductors Etf Semiconductors (PSI) 0.1 $132k 2.1k 62.81
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $131k 900.00 145.75
Devon Energy Corporation (DVN) 0.1 $131k 2.8k 47.40
Marathon Oil Corporation (MRO) 0.1 $129k 4.5k 28.67
Chevron Corporation (CVX) 0.1 $127k 811.00 156.48
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $125k 2.5k 49.90
American Tower Reit (AMT) 0.1 $125k 641.00 194.38
Ishares Tr U S Med Dvc Etf U S Med Dvc Etf (IHI) 0.1 $123k 2.2k 56.04
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $122k 1.0k 121.87
Marvell Technology (MRVL) 0.1 $121k 1.7k 69.90
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $121k 242.00 500.12
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $118k 575.00 204.94
Abbott Laboratories (ABT) 0.1 $114k 1.1k 103.91
CVS Caremark Corporation (CVS) 0.1 $109k 1.9k 59.06
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $109k 1.5k 72.06
JPMorgan Chase & Co. (JPM) 0.1 $108k 536.00 202.26
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $108k 404.00 266.00
Check Point Software Tech Limited Ord Ord (CHKP) 0.1 $107k 650.00 165.00
Valero Energy Corporation (VLO) 0.1 $107k 684.00 156.76
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $105k 1.7k 60.30
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.1 $105k 1.6k 65.43
BancFirst Corporation (BANF) 0.1 $104k 1.2k 87.70
Franklin Senior Loan Etf Senior Loan Etf (FLBL) 0.1 $101k 4.1k 24.41
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $100k 550.00 182.40
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.1 $100k 4.2k 23.83
salesforce (CRM) 0.1 $91k 354.00 257.10
Rio Tinto Sponsored Adr (RIO) 0.1 $91k 1.4k 65.93
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $90k 495.00 181.97
C3 Ai Incorporated Class A Cl A (AI) 0.1 $89k 3.1k 28.96
Marathon Petroleum Corp (MPC) 0.1 $89k 511.00 173.48
Spdr Energy Select Sector Fund Energy (XLE) 0.1 $88k 965.00 91.15
Vaneck Long Muni Etf Long Muni Etf (MLN) 0.1 $87k 4.9k 17.86
SYSCO Corporation (SYY) 0.0 $86k 1.2k 71.39
Amgen (AMGN) 0.0 $84k 268.00 313.00
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $83k 2.2k 37.93
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $83k 1.7k 49.91
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES) 0.0 $82k 906.00 90.85
Kraft Heinz (KHC) 0.0 $81k 2.5k 32.22
Automatic Data Processing (ADP) 0.0 $80k 333.00 238.69
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.0 $79k 400.00 197.46
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.0 $78k 3.0k 25.72
Boeing Company (BA) 0.0 $76k 417.00 182.01
International Business Machines (IBM) 0.0 $75k 436.00 172.90
Deere & Company (DE) 0.0 $75k 201.00 373.63
Ford Motor Company (F) 0.0 $74k 5.9k 12.54
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $73k 1.5k 48.74
ConAgra Foods (CAG) 0.0 $69k 2.4k 28.42
Procter & Gamble Company (PG) 0.0 $69k 419.00 164.92
Halliburton Company (HAL) 0.0 $68k 2.0k 33.78
Home Depot (HD) 0.0 $68k 198.00 344.24
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $67k 981.00 68.14
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $65k 608.00 106.84
Diageo Spon Adr New (DEO) 0.0 $65k 513.00 126.08
Williams Companies (WMB) 0.0 $63k 1.5k 42.49
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 500.00 123.80
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $61k 1.0k 61.27
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $61k 585.00 104.64
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $61k 2.3k 26.57
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $61k 2.4k 25.42
3M Company (MMM) 0.0 $61k 596.00 102.18
Goldman Sachs (GS) 0.0 $60k 133.00 452.32
Walgreen Boots Alliance 0.0 $59k 4.9k 12.09
Global X Uranium Etf Global X Uranium (URA) 0.0 $58k 2.0k 28.95
Abbvie (ABBV) 0.0 $57k 334.00 171.52
Invesco Actively Managed Etf Optimum Yield Diversified Optimum Yield (PDBC) 0.0 $57k 4.1k 14.05
At&t (T) 0.0 $57k 3.0k 19.11
Union Pacific Corporation (UNP) 0.0 $57k 251.00 226.26
Starbucks Corporation (SBUX) 0.0 $57k 727.00 77.86
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $56k 579.00 97.19
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.0 $56k 1.4k 41.45
Pepsi (PEP) 0.0 $55k 332.00 164.93
Apa Corporation (APA) 0.0 $55k 1.9k 29.44
Schwab U S Tips Etf Us Tips Etf (SCHP) 0.0 $54k 1.0k 52.01
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $52k 1.2k 43.93
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $52k 136.00 383.19
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $51k 575.00 88.41
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $50k 1.3k 39.16
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $50k 470.00 105.95
Burlington Stores (BURL) 0.0 $48k 200.00 240.00
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $48k 1.6k 29.45
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $47k 533.00 88.04
American Express Company (AXP) 0.0 $46k 200.00 231.55
Wells Fargo & Company (WFC) 0.0 $46k 778.00 59.39
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $46k 405.00 113.53
Iron Mountain (IRM) 0.0 $46k 510.00 89.62
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $45k 400.00 112.82
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $44k 81.00 541.98
Innovator Etfs Trust Buffer Step Up Strategy Etf Buffer Step Up S (BSTP) 0.0 $44k 1.4k 31.37
Spdr Nuveen Bloomberg High Yield Municip Nuveen Bloomberg (HYMB) 0.0 $42k 1.7k 25.44
Best Buy (BBY) 0.0 $42k 500.00 84.29
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $42k 443.00 94.31
Dover Corporation (DOV) 0.0 $42k 231.00 180.45
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $41k 726.00 56.33
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $41k 981.00 41.53
UnitedHealth (UNH) 0.0 $40k 79.00 509.27
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $40k 792.00 50.53
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $40k 1.8k 22.54
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $40k 1.0k 38.42
Booking Holdings (BKNG) 0.0 $40k 10.00 3961.50
McDonald's Corporation (MCD) 0.0 $39k 153.00 254.84
Hershey Company (HSY) 0.0 $37k 200.00 183.83
Bce Incorporated Com New (BCE) 0.0 $37k 1.1k 32.37
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 140.00 259.31
UGI Corporation (UGI) 0.0 $36k 1.6k 22.90
Select Medical Holdings Corporation (SEM) 0.0 $35k 1.0k 35.06
Arista Networks 0.0 $35k 100.00 350.48
Norfolk Southern (NSC) 0.0 $35k 162.00 214.69
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $34k 167.00 202.66
Lincoln National Corporation (LNC) 0.0 $34k 1.1k 31.10
Stag Industrial (STAG) 0.0 $34k 928.00 36.06
Arm Holdings Sponsored Ads (ARM) 0.0 $33k 200.00 163.62
Lowe's Companies (LOW) 0.0 $32k 147.00 220.46
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $32k 104.00 308.93
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $32k 710.00 44.93
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.0 $32k 1.2k 26.92
Wp Carey (WPC) 0.0 $32k 578.00 55.08
Nike Incorporated Class B CL B (NKE) 0.0 $31k 415.00 75.37
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $31k 126.00 246.63
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $31k 470.00 65.44
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $31k 1.7k 17.97
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $30k 311.00 97.67
Emerson Electric (EMR) 0.0 $30k 275.00 110.16
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $30k 590.00 50.83
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $30k 2.0k 14.91
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $30k 4.0k 7.44
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $29k 97.00 298.95
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $29k 610.00 47.18
Paycom Software (PAYC) 0.0 $29k 200.00 143.04
Godaddy Incorporated Class A Cl A (GDDY) 0.0 $28k 200.00 139.71
Air Products & Chemicals (APD) 0.0 $27k 106.00 258.05
H&R Block (HRB) 0.0 $27k 500.00 54.23
Intel Corporation (INTC) 0.0 $26k 832.00 30.97
MasTec (MTZ) 0.0 $26k 240.00 106.99
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.0 $25k 500.00 50.52
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $25k 509.00 49.46
Spotify Technology S A SHS (SPOT) 0.0 $25k 80.00 313.79
Nortonlifelock (GEN) 0.0 $25k 1.0k 24.98
Altria (MO) 0.0 $25k 548.00 45.55
Prudential Financial (PRU) 0.0 $25k 212.00 117.19
Jack Henry & Associates (JKHY) 0.0 $25k 149.00 166.02
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $24k 452.00 53.47
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $23k 493.00 47.35
Southern Company (SO) 0.0 $23k 295.00 77.57
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $23k 155.00 145.47
Discover Financial Services 0.0 $23k 172.00 130.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.7k 8.17
Anthem (ELV) 0.0 $22k 40.00 541.85
NiSource (NI) 0.0 $21k 735.00 28.81
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $21k 416.00 50.21
Travelers Companies (TRV) 0.0 $20k 100.00 203.34
Tenet Healthcare Corporation Com New (THC) 0.0 $20k 150.00 133.03
Starwood Property Trust (STWD) 0.0 $20k 1.0k 18.94
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $20k 164.00 120.73
Corteva (CTVA) 0.0 $19k 360.00 53.94
Dupont De Nemours (DD) 0.0 $19k 239.00 80.49
Rayonier (RYN) 0.0 $19k 638.00 29.10
Madison Covered Call Eq Strat (MCN) 0.0 $18k 2.4k 7.60
Campbell Soup Company (CPB) 0.0 $18k 400.00 45.19
Realty Income (O) 0.0 $18k 341.00 52.82
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $18k 325.00 55.09
AutoZone (AZO) 0.0 $18k 6.00 2964.17
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $18k 129.00 136.85
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $17k 491.00 35.11
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $17k 1.3k 13.32
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $17k 209.00 80.91
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $17k 139.00 121.33
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $17k 845.00 19.88
Blackrock High Yield Muni Income Bond Et High Yld Muni In (SHYM) 0.0 $17k 741.00 22.64
Ross Stores (ROST) 0.0 $17k 115.00 145.32
Adobe Systems Incorporated (ADBE) 0.0 $17k 30.00 555.53
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $17k 155.00 107.12
GSK Sponsored Adr (GSK) 0.0 $17k 428.00 38.50
Honeywell International (HON) 0.0 $16k 77.00 213.55
General Motors Company (GM) 0.0 $16k 350.00 46.46
BlackRock 0.0 $16k 20.00 787.30
Servicenow (NOW) 0.0 $16k 20.00 786.65
Kroger (KR) 0.0 $16k 315.00 49.93
National Beverage (FIZZ) 0.0 $16k 306.00 51.24
Bank of America Corporation (BAC) 0.0 $15k 381.00 39.77
Raytheon Technologies Corp (RTX) 0.0 $15k 150.00 100.39
FedEx Corporation (FDX) 0.0 $15k 50.00 299.84
Prospect Cap Corp Sr Cv Nt6 375 25 Convertible To 02/28/2025 6 375 Due 03/01/2025 Note 6 375 3/0 0.0 $15k 15k 1.00
Antero Midstream Corp antero midstream (AM) 0.0 $15k 1.0k 14.74
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $15k 342.00 43.01
Us Bancorp Del Com New (USB) 0.0 $15k 365.00 39.70
Duke Energy Corporation Com New (DUK) 0.0 $14k 141.00 100.23
Ishares Tr U S Real Es Etf U S Real Es Etf (IYR) 0.0 $14k 155.00 87.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 508.00 26.67
Nxp Semiconductors N V (NXPI) 0.0 $14k 50.00 269.10
Carrier Global Corporation (CARR) 0.0 $13k 213.00 63.08
Corpay Incorporated Com Shs (CPAY) 0.0 $13k 50.00 266.42
Bank of New York Mellon Corporation (BK) 0.0 $13k 219.00 59.82
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $13k 173.00 74.73
Nu Hldgs Limited Ord Shs Class A Ord Shs Cl A (NU) 0.0 $13k 1.0k 12.89
Phillips 66 (PSX) 0.0 $13k 90.00 141.17
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS) 0.0 $13k 208.00 60.68
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $12k 170.00 70.94
CMS Energy Corporation (CMS) 0.0 $12k 200.00 59.53
Crown Castle Intl (CCI) 0.0 $12k 121.00 97.70
Citigroup Incorporated Com New (C) 0.0 $12k 185.00 63.46
Truist Financial Corp equities (TFC) 0.0 $12k 300.00 38.85
Kellogg Company (K) 0.0 $12k 200.00 57.68
Morgan Stanley Com New (MS) 0.0 $11k 117.00 97.19
Pinterest Incorporated Class A Cl A (PINS) 0.0 $11k 250.00 44.07
CSX Corporation (CSX) 0.0 $11k 325.00 33.45
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $11k 35.00 303.40
Cummins (CMI) 0.0 $11k 38.00 276.92
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $10k 84.00 123.75
Otis Worldwide Corp (OTIS) 0.0 $10k 106.00 96.26
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $10k 384.00 26.27
Invesco Currencyshares Australian Dollar Trust Australian Dol (FXA) 0.0 $9.7k 147.00 66.10
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.0 $9.7k 230.00 42.20
Chemours (CC) 0.0 $9.7k 430.00 22.57
Gilead Sciences (GILD) 0.0 $9.4k 137.00 68.61
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $9.3k 42.00 222.24
Portland General Elec Company Com New (POR) 0.0 $9.3k 214.00 43.24
Vanguard Growth Etf Growth Etf (VUG) 0.0 $9.1k 24.00 379.04
Medtronic SHS (MDT) 0.0 $9.1k 115.00 78.71
Block Incorporated Class A Cl A (XYZ) 0.0 $9.0k 140.00 64.49
Midcap Financial Invstmnt Corporation Com New (MFIC) 0.0 $9.0k 596.00 15.14
Standard Lithium Corp equities (SLI) 0.0 $9.0k 7.2k 1.25
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $8.7k 88.00 98.89
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $8.2k 100.00 81.65
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $8.1k 340.00 23.80
Alaska Air (ALK) 0.0 $8.1k 200.00 40.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.9k 1.1k 7.47
Solventum Corporation Com Shs (SOLV) 0.0 $7.8k 148.00 52.82
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $7.5k 400.00 18.82
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $7.4k 1.8k 4.05
International Paper Company (IP) 0.0 $7.1k 165.00 43.15
Smucker J M Company Com New (SJM) 0.0 $6.9k 63.00 109.05
Vanguard Global Ex-u S Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $6.8k 167.00 40.57
Schwab U S Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $6.7k 142.00 47.45
Viatris (VTRS) 0.0 $6.6k 620.00 10.63
Kinder Morgan (KMI) 0.0 $6.6k 332.00 19.85
One Gas (OGS) 0.0 $6.4k 100.00 63.85
Paypal Holdings (PYPL) 0.0 $6.4k 110.00 58.03
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $6.3k 66.00 95.67
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $6.1k 85.00 72.18
Aberdeen Asia-Pacific Income Fund 0.0 $6.1k 2.3k 2.68
MetLife (MET) 0.0 $6.0k 85.00 70.19
Spdr Bloomberg International Corporate B Bloomberg Intl (IBND) 0.0 $5.7k 200.00 28.68
Hp (HPQ) 0.0 $5.4k 154.00 35.02
Transocean Limited Registered Registered Shs (RIG) 0.0 $5.4k 1.0k 5.35
Metropcs Communications (TMUS) 0.0 $5.3k 30.00 176.17
Fortis (FTS) 0.0 $4.8k 124.00 38.84
Constellation Energy (CEG) 0.0 $4.8k 24.00 200.25
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.0 $4.7k 40.00 117.50
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $4.6k 559.00 8.26
Chesapeake Utilities Corporation (CPK) 0.0 $4.5k 42.00 106.19
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $4.1k 60.00 67.83
Harley-Davidson (HOG) 0.0 $4.0k 118.00 33.54
Vanguard Value Etf Value Etf (VTV) 0.0 $3.7k 23.00 160.39
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $3.6k 22.00 164.27
Wendy's/arby's Group (WEN) 0.0 $3.4k 200.00 16.96
Evergy (EVRG) 0.0 $3.3k 62.00 52.97
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 149.00 21.17
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Ge Vernova (GEV) 0.0 $2.9k 17.00 171.53
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $2.9k 19.00 150.42
Philip Morris International (PM) 0.0 $2.8k 28.00 101.32
Journey Med Corp (DERM) 0.0 $2.8k 500.00 5.64
Exelon Corporation (EXC) 0.0 $2.5k 73.00 34.62
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $2.4k 53.00 46.06
Encana Corporation (OVV) 0.0 $2.3k 50.00 46.88
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $2.2k 12.00 182.50
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $2.2k 37.00 58.65
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $2.2k 19.00 114.00
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $1.8k 23.00 77.91
Kohl's Corporation (KSS) 0.0 $1.8k 78.00 22.94
Wisdomtree U S Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $1.8k 38.00 46.76
Ecolab (ECL) 0.0 $1.7k 7.00 238.00
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.0 $1.6k 25.00 65.88
Interactive Brokers Group Incorporated Com Class A Com Cl A (IBKR) 0.0 $1.6k 13.00 122.62
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $1.4k 12.00 118.75
Southern Copper Corporation (SCCO) 0.0 $1.3k 12.00 107.75
Owens Corning (OC) 0.0 $1.2k 7.00 173.71
Sherwin-Williams Company (SHW) 0.0 $1.2k 4.00 298.50
Waste Management (WM) 0.0 $1.1k 5.00 213.40
Uber Technologies (UBER) 0.0 $1.0k 14.00 72.71
Nextera Energy (NEE) 0.0 $990.999800 14.00 70.79
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $976.000300 11.00 88.73
Nucor Corporation (NUE) 0.0 $948.000000 6.00 158.00
Illinois Tool Works (ITW) 0.0 $948.000000 4.00 237.00
NET Lease Office Properties (NLOP) 0.0 $922.998300 37.00 24.95
Pool Corporation (POOL) 0.0 $921.999900 3.00 307.33
Service Corporation International (SCI) 0.0 $854.000400 12.00 71.17
PPL Corporation (PPL) 0.0 $830.001000 30.00 27.67
Wk Kellogg Company Com Shs 0.0 $823.000000 50.00 16.46
Rayonier Advanced Matls (RYAM) 0.0 $800.003400 147.00 5.44
Eastman Chemical Company (EMN) 0.0 $784.000000 8.00 98.00
Baker Hughes Company Class A Cl A (BKR) 0.0 $773.999600 22.00 35.18
Sempra Energy (SRE) 0.0 $761.000000 10.00 76.10
BP Sponsored Adr (BP) 0.0 $757.999200 21.00 36.10
Digital World Acquisition Co Class A (DJT) 0.0 $720.999400 22.00 32.77
Monster Beverage Corp (MNST) 0.0 $699.000400 14.00 49.93
MGM Resorts International. (MGM) 0.0 $667.000500 15.00 44.47
Fortinet (FTNT) 0.0 $662.999700 11.00 60.27
Charles River Laboratories (CRL) 0.0 $620.000100 3.00 206.67
Spdr Financial Select Sector Fund Financial (XLF) 0.0 $616.999500 15.00 41.13
Pinnacle West Capital Corporation (PNW) 0.0 $611.000000 8.00 76.38
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $598.000000 2.00 299.00
Essential Utils (WTRG) 0.0 $597.000000 16.00 37.31
AES Corporation (AES) 0.0 $562.000000 32.00 17.56
Archer Daniels Midland Company (ADM) 0.0 $543.999600 9.00 60.44
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $535.000000 1.00 535.00
Dollar Tree (DLTR) 0.0 $534.000000 5.00 106.80
Eversource Energy (ES) 0.0 $510.000300 9.00 56.67
Wabtec Corporation (WAB) 0.0 $474.000000 3.00 158.00
Newmont Mining Corporation (NEM) 0.0 $419.000000 10.00 41.90
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $398.000000 4.00 99.50
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $394.999500 15.00 26.33
Albemarle Corporation (ALB) 0.0 $382.000000 4.00 95.50
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $284.000000 10.00 28.40
Match Group (MTCH) 0.0 $243.000000 8.00 30.38
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $239.000000 10.00 23.90
Dxc Technology (DXC) 0.0 $209.999900 11.00 19.09
Orion Office Reit Inc-w/i (ONL) 0.0 $121.998800 34.00 3.59
Organon & Company Common Stock (OGN) 0.0 $62.000100 3.00 20.67
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $41.000000 1.00 41.00