Transcendent Capital Group

Transcendent Capital Group as of Sept. 30, 2024

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 464 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $11M 24k 430.30
Apple (AAPL) 5.3 $10M 44k 233.00
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 4.7 $9.1M 180k 50.74
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 3.4 $6.7M 70k 95.75
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 3.0 $5.8M 93k 62.32
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 2.8 $5.5M 92k 59.87
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.7 $5.3M 79k 67.51
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 2.4 $4.8M 8.3k 576.84
Vanguard Large-cap Etf Large Cap Etf (VV) 2.2 $4.4M 17k 263.30
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 2.1 $4.2M 122k 34.28
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.1 $4.1M 82k 50.74
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.9 $3.6M 31k 116.96
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 1.8 $3.6M 18k 197.17
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.8 $3.6M 18k 200.85
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 1.8 $3.5M 38k 91.93
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 1.8 $3.4M 30k 114.97
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $3.4M 15k 220.89
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.7 $3.4M 42k 80.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.0M 6.2k 488.07
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.5 $2.9M 34k 83.75
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.5 $2.8M 35k 81.23
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.4 $2.7M 45k 60.42
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.4 $2.7M 34k 79.42
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 1.4 $2.6M 43k 61.54
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.3 $2.6M 43k 59.02
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.3 $2.5M 9.4k 263.82
NVIDIA Corporation (NVDA) 1.2 $2.4M 20k 121.44
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 1.1 $2.2M 60k 36.44
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.1 $2.1M 61k 34.79
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $1.8M 25k 75.11
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.9 $1.8M 28k 64.60
Doordash Incorporated Class A Cl A (DASH) 0.9 $1.8M 13k 142.73
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.9 $1.8M 27k 67.03
Brinker International (EAT) 0.9 $1.7M 23k 76.53
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.9 $1.7M 78k 21.50
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.9 $1.7M 31k 52.89
Wal-Mart Stores (WMT) 0.8 $1.6M 20k 80.75
Oge Energy Corp (OGE) 0.8 $1.5M 37k 41.02
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.8 $1.5M 6.5k 230.58
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.8 $1.5M 54k 27.84
Freshpet (FRPT) 0.8 $1.5M 11k 136.77
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.7 $1.5M 31k 46.74
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.7 $1.4M 19k 75.17
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.7 $1.3M 13k 95.95
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.7 $1.3M 47k 26.97
Amazon (AMZN) 0.7 $1.3M 6.8k 186.33
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.6 $1.2M 11k 110.63
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $1.1M 11k 97.42
Oneok (OKE) 0.5 $1.0M 11k 91.13
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.5 $1.0M 19k 52.98
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $989k 13k 78.69
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.5 $974k 21k 46.83
Broadcom (AVGO) 0.5 $939k 5.4k 172.50
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM) 0.5 $929k 19k 48.14
Coca-Cola Company (KO) 0.5 $927k 13k 71.86
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $904k 2.0k 460.26
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.5 $896k 31k 29.41
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.4 $864k 9.4k 91.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $804k 2.8k 283.16
Meta Platforms Incorporated Class A Cl A (META) 0.4 $795k 1.4k 572.44
Crown Castle Intl (CCI) 0.4 $789k 6.7k 118.63
Rbb Fd Incorporated Us Treas 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.4 $742k 15k 50.04
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.3 $651k 6.4k 101.28
Costco Wholesale Corporation (COST) 0.3 $625k 705.00 886.52
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $606k 2.6k 237.23
Exxon Mobil Corporation (XOM) 0.3 $590k 5.0k 117.22
Fmc Corporation Com New (FMC) 0.3 $578k 8.8k 65.94
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.3 $570k 5.7k 99.58
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $539k 5.4k 100.69
Caterpillar (CAT) 0.3 $518k 1.3k 391.12
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $507k 9.9k 51.12
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $470k 8.7k 53.72
L3harris Technologies (LHX) 0.2 $448k 1.9k 237.87
Honeywell International (HON) 0.2 $435k 2.1k 206.71
Servicenow (NOW) 0.2 $433k 484.00 894.39
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $385k 3.5k 108.62
Home Depot (HD) 0.2 $357k 881.00 405.20
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $344k 4.1k 83.63
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $337k 2.0k 167.19
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.2 $337k 9.1k 37.20
Spdr Gold Shares Gold Shs (GLD) 0.2 $337k 1.4k 243.06
Cubesmart (CUBE) 0.2 $337k 6.3k 53.83
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.2 $334k 6.9k 48.20
Fidelity National Information Services (FIS) 0.2 $327k 3.9k 83.75
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.2 $325k 6.5k 50.28
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.2 $316k 4.8k 65.91
Union Pacific Corporation (UNP) 0.2 $311k 1.3k 246.48
Nextera Energy (NEE) 0.2 $295k 3.5k 84.53
Applied Materials (AMAT) 0.2 $293k 1.4k 202.05
eBay (EBAY) 0.1 $291k 4.5k 65.11
Brown & Brown (BRO) 0.1 $275k 2.7k 103.60
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $273k 1.8k 151.62
Visa Incorporated Com Class A Com Cl A (V) 0.1 $271k 984.00 274.95
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $270k 5.6k 47.85
Ishares Tr Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 0.1 $267k 5.0k 53.27
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $249k 1.1k 225.76
Target Corporation (TGT) 0.1 $237k 1.5k 155.85
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $237k 5.2k 45.86
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.1 $231k 1.7k 139.45
Mastercard Incorporated Class A Cl A (MA) 0.1 $225k 455.00 493.80
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $223k 2.5k 89.37
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $220k 2.8k 78.37
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $206k 1.5k 142.04
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $196k 6.3k 31.05
Johnson & Johnson (JNJ) 0.1 $192k 1.2k 162.06
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.1 $187k 4.7k 39.74
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX) 0.1 $185k 1.7k 108.93
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $184k 2.4k 78.06
Merck & Co (MRK) 0.1 $182k 1.6k 113.56
Docusign (DOCU) 0.1 $180k 2.9k 62.09
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $179k 1.5k 117.29
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $179k 340.00 527.04
Soundwatch Hedged Equity Etf Soundwatch Hedgd (SHDG) 0.1 $179k 6.2k 28.83
Columbia Multi-sector Municipal Income Etf Multi Sec Muni (MUST) 0.1 $175k 8.4k 20.78
Eli Lilly & Co. (LLY) 0.1 $174k 196.00 885.94
Netflix (NFLX) 0.1 $173k 244.00 709.27
Cisco Systems (CSCO) 0.1 $170k 3.2k 53.22
Deere & Company (DE) 0.1 $159k 380.00 417.33
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $153k 5.3k 29.06
Pfizer (PFE) 0.1 $150k 5.2k 28.94
American Tower Reit (AMT) 0.1 $149k 641.00 232.56
Mongodb Incorporated Class A Cl A (MDB) 0.1 $144k 533.00 270.35
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.1 $139k 1.0k 138.65
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $139k 900.00 154.02
ConocoPhillips (COP) 0.1 $136k 1.3k 105.28
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $135k 1.0k 135.44
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $133k 1.6k 84.53
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $130k 2.2k 59.22
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $126k 2.5k 50.18
Check Point Software Tech Limited Ord Ord (CHKP) 0.1 $125k 650.00 192.81
Marvell Technology (MRVL) 0.1 $125k 1.7k 72.12
BancFirst Corporation (BANF) 0.1 $125k 1.2k 105.25
Abbott Laboratories (ABT) 0.1 $125k 1.1k 114.01
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.1 $123k 1.8k 68.91
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $122k 575.00 211.83
Invesco Semiconductors Etf Semiconductors (PSI) 0.1 $121k 2.1k 57.52
Marathon Oil Corporation (MRO) 0.1 $120k 4.5k 26.63
CVS Caremark Corporation (CVS) 0.1 $117k 1.9k 62.88
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.1 $114k 2.2k 51.81
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $114k 404.00 282.20
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $113k 1.7k 64.74
JPMorgan Chase & Co. (JPM) 0.1 $113k 536.00 210.86
Vaneck Long Muni Etf Long Muni Etf (MLN) 0.1 $112k 6.1k 18.30
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $110k 550.00 200.37
Devon Energy Corporation (DVN) 0.1 $109k 2.8k 39.12
At&t (T) 0.1 $106k 4.8k 22.00
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $106k 381.00 276.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104k 224.00 465.08
Franklin Senior Loan Etf Senior Loan Etf (FLBL) 0.1 $100k 4.1k 24.27
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.1 $100k 4.2k 23.80
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.1 $98k 4.1k 24.16
Chevron Corporation (CVX) 0.1 $98k 667.00 147.16
Rio Tinto Sponsored Adr (RIO) 0.1 $98k 1.4k 71.17
Valero Energy Corporation (VLO) 0.0 $97k 719.00 135.08
SYSCO Corporation (SYY) 0.0 $94k 1.2k 78.06
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $92k 2.2k 41.95
Automatic Data Processing (ADP) 0.0 $92k 333.00 276.73
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $90k 962.00 93.54
Kraft Heinz (KHC) 0.0 $87k 2.5k 35.11
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $85k 965.00 87.80
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $84k 1.0k 83.00
Marathon Petroleum Corp (MPC) 0.0 $83k 511.00 162.91
ConAgra Foods (CAG) 0.0 $79k 2.4k 32.52
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $79k 981.00 80.78
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $79k 1.5k 52.86
Blackstone Group Inc Com Cl A (BX) 0.0 $77k 500.00 153.13
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.0 $77k 400.00 191.31
C3 Ai Incorporated Class A Cl A (AI) 0.0 $75k 3.1k 24.23
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $73k 687.00 106.17
Procter & Gamble Company (PG) 0.0 $73k 419.00 173.20
Walt Disney Company (DIS) 0.0 $72k 751.00 96.19
Diageo Spon Adr New (DEO) 0.0 $72k 513.00 140.34
Starbucks Corporation (SBUX) 0.0 $71k 729.00 97.49
Dow (DOW) 0.0 $69k 1.3k 54.65
Verizon Communications (VZ) 0.0 $68k 1.5k 44.91
Boeing Company (BA) 0.0 $68k 448.00 152.04
Ford Motor Company (F) 0.0 $68k 6.4k 10.56
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $67k 608.00 110.54
Arista Networks 0.0 $67k 175.00 383.82
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) 0.0 $67k 2.3k 29.53
Williams Companies (WMB) 0.0 $67k 1.5k 45.65
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $66k 1.5k 45.51
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.0 $66k 1.4k 47.55
salesforce (CRM) 0.0 $65k 239.00 273.71
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $65k 2.3k 28.41
Abbvie (ABBV) 0.0 $65k 330.00 197.48
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $65k 1.0k 65.00
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $63k 2.4k 26.28
Iron Mountain (IRM) 0.0 $61k 510.00 118.83
Halliburton Company (HAL) 0.0 $59k 2.0k 29.06
Pepsi (PEP) 0.0 $57k 332.00 170.05
American Express Company (AXP) 0.0 $54k 200.00 271.20
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 0.0 $53k 2.3k 23.12
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $53k 1.1k 49.70
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $53k 1.3k 41.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 300.00 173.67
Best Buy (BBY) 0.0 $52k 500.00 103.30
Cyberark Software SHS (CYBR) 0.0 $51k 175.00 291.61
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $49k 396.00 123.62
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $49k 1.3k 37.66
Vanguard Growth Etf Growth Etf (VUG) 0.0 $48k 125.00 385.10
Invesco Actively Managed Etf Optimum Yield Diversified Optimum Yield (PDBC) 0.0 $48k 3.6k 13.43
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $47k 3.0k 15.76
McDonald's Corporation (MCD) 0.0 $47k 153.00 304.51
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $46k 81.00 572.57
UnitedHealth (UNH) 0.0 $46k 79.00 584.68
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $46k 523.00 88.17
Apa Corporation (APA) 0.0 $46k 1.9k 24.46
Innovator Etfs Trust Buffer Step Up Strategy Etf Buffer Step Up S (BSTP) 0.0 $46k 1.4k 32.72
Spdr Nuveen Bloomberg High Yield Municip Nuveen Bloomberg (HYMB) 0.0 $44k 1.7k 26.27
Dover Corporation (DOV) 0.0 $44k 231.00 191.74
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $44k 451.00 97.71
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $43k 260.00 165.85
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $43k 726.00 59.25
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $42k 400.00 106.00
Uber Technologies (UBER) 0.0 $42k 564.00 75.16
Booking Holdings (BKNG) 0.0 $42k 10.00 4212.10
Goldman Sachs (GS) 0.0 $41k 83.00 495.11
Advanced Micro Devices (AMD) 0.0 $41k 250.00 164.08
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $41k 402.00 101.98
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $41k 713.00 57.37
Norfolk Southern (NSC) 0.0 $40k 162.00 248.50
Lowe's Companies (LOW) 0.0 $40k 147.00 270.85
Amgen (AMGN) 0.0 $40k 123.00 321.67
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 140.00 281.37
Bce Incorporated Com New (BCE) 0.0 $39k 1.1k 34.80
UGI Corporation (UGI) 0.0 $39k 1.6k 25.02
Hershey Company (HSY) 0.0 $38k 200.00 191.78
Vanguard Value Etf Value Etf (VTV) 0.0 $38k 219.00 174.57
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $38k 136.00 280.47
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $38k 919.00 41.12
Wells Fargo & Company (WFC) 0.0 $37k 655.00 56.49
Wp Carey (WPC) 0.0 $37k 587.00 62.29
Stag Industrial (STAG) 0.0 $36k 928.00 39.09
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $36k 4.4k 8.25
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $36k 335.00 107.57
Nike Incorporated Class B CL B (NKE) 0.0 $36k 405.00 88.40
Prudential Financial (PRU) 0.0 $35k 291.00 121.06
Lincoln National Corporation (LNC) 0.0 $34k 1.1k 31.51
International Business Machines (IBM) 0.0 $34k 154.00 220.38
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $34k 590.00 57.52
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $34k 460.00 73.67
Paycom Software (PAYC) 0.0 $33k 200.00 166.57
Xcel Energy (XEL) 0.0 $33k 500.00 65.30
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 0.0 $32k 1.2k 27.46
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $32k 1.7k 18.54
Air Products & Chemicals (APD) 0.0 $30k 102.00 297.74
Chipotle Mexican Grill (CMG) 0.0 $30k 525.00 57.62
Emerson Electric (EMR) 0.0 $30k 275.00 109.37
MasTec (MTZ) 0.0 $30k 240.00 123.10
Tesla Motors (TSLA) 0.0 $29k 112.00 261.63
Pulte (PHM) 0.0 $29k 200.00 143.53
Arm Holdings Sponsored Ads (ARM) 0.0 $29k 200.00 143.01
Walgreen Boots Alliance 0.0 $28k 3.1k 8.96
Altria (MO) 0.0 $28k 548.00 51.04
Spdr Financial Select Sector Fund Financial (XLF) 0.0 $28k 615.00 45.32
Autodesk (ADSK) 0.0 $28k 100.00 275.48
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.0 $27k 500.00 54.48
One Gas (OGS) 0.0 $27k 366.00 74.42
Spdr Bloomberg International Corporate B Bloomberg Intl (IBND) 0.0 $27k 887.00 30.59
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $27k 510.00 52.82
Southern Company (SO) 0.0 $27k 296.00 90.07
Shift4 Pmts Incorporated Class A Cl A (FOUR) 0.0 $27k 300.00 88.60
Tower Semiconductor Shs New (TSEM) 0.0 $27k 600.00 44.26
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $27k 494.00 53.63
Jack Henry & Associates (JKHY) 0.0 $26k 149.00 176.54
Armstrong World Industries (AWI) 0.0 $26k 200.00 131.43
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $26k 610.00 41.95
NiSource (NI) 0.0 $26k 735.00 34.65
3M Company (MMM) 0.0 $25k 184.00 136.39
Tenet Healthcare Corporation Com New (THC) 0.0 $25k 150.00 166.20
InterDigital (IDCC) 0.0 $25k 175.00 141.63
DaVita (DVA) 0.0 $25k 150.00 163.93
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $24k 498.00 48.64
Discover Financial Services 0.0 $24k 172.00 140.29
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $24k 200.00 118.54
Ferrari Nv Ord (RACE) 0.0 $24k 50.00 470.12
Travelers Companies (TRV) 0.0 $23k 100.00 234.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.7k 8.65
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $23k 403.00 57.53
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $23k 73.00 312.74
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $22k 744.00 30.15
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $22k 200.00 109.53
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $22k 416.00 52.58
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $22k 165.00 132.02
Realty Income (O) 0.0 $22k 341.00 63.42
Starwood Property Trust (STWD) 0.0 $21k 1.0k 20.38
Corteva (CTVA) 0.0 $21k 360.00 58.79
Anthem (ELV) 0.0 $21k 40.00 520.00
Rayonier (RYN) 0.0 $21k 640.00 32.20
Dupont De Nemours (DD) 0.0 $20k 228.00 89.11
Ishares Tr Ishares 25 Yr T Ishares 25 Yr T (GOVZ) 0.0 $20k 1.7k 11.81
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $20k 325.00 60.92
Campbell Soup Company (CPB) 0.0 $20k 400.00 48.92
Capital Group International Bond Etf Usd Hedged International Bd (CGIB) 0.0 $19k 742.00 25.71
Intel Corporation (INTC) 0.0 $19k 812.00 23.46
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $19k 141.00 135.08
BlackRock 0.0 $19k 20.00 949.50
AutoZone (AZO) 0.0 $19k 6.00 3150.00
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $19k 1.3k 14.69
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $19k 491.00 37.59
Raytheon Technologies Corp (RTX) 0.0 $18k 150.00 121.16
Kroger (KR) 0.0 $18k 315.00 57.30
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $18k 129.00 136.34
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $18k 155.00 112.98
GSK Sponsored Adr (GSK) 0.0 $18k 428.00 40.88
Ross Stores (ROST) 0.0 $17k 115.00 150.51
Madison Covered Call Eq Strat (MCN) 0.0 $17k 2.4k 7.12
Blackrock High Yield Muni Income Bond Et High Yld Muni In (SHYM) 0.0 $17k 741.00 23.18
CF Industries Holdings (CF) 0.0 $17k 200.00 85.80
Carrier Global Corporation (CARR) 0.0 $17k 213.00 80.49
Us Bancorp Del Com New (USB) 0.0 $17k 365.00 45.73
AZZ Incorporated (AZZ) 0.0 $17k 200.00 82.61
Duke Energy Corporation Com New (DUK) 0.0 $16k 141.00 115.30
T Rowe Price Etf Small Mid Cap Etf Small Mid Cap (TMSL) 0.0 $16k 500.00 32.46
Kellogg Company (K) 0.0 $16k 200.00 80.71
Newmont Mining Corporation (NEM) 0.0 $16k 301.00 53.52
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS) 0.0 $16k 236.00 67.50
Bank of New York Mellon Corporation (BK) 0.0 $16k 220.00 71.97
General Motors Company (GM) 0.0 $16k 350.00 44.84
Corpay Incorporated Com Shs (CPAY) 0.0 $16k 50.00 312.76
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.0 $16k 92.00 169.23
Adobe Systems Incorporated (ADBE) 0.0 $16k 30.00 517.77
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $15k 342.00 45.11
National Beverage (FIZZ) 0.0 $15k 326.00 46.92
Bank of America Corporation (BAC) 0.0 $15k 381.00 39.68
Antero Midstream Corp antero midstream (AM) 0.0 $15k 1.0k 15.05
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
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $15k 55.00 267.65
CMS Energy Corporation (CMS) 0.0 $14k 200.00 70.63
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $14k 170.00 82.30
FedEx Corporation (FDX) 0.0 $14k 50.00 273.68
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $13k 122.00 107.65
Capital Group Intl Equity Etf SHS (CGIE) 0.0 $13k 432.00 30.36
Truist Financial Corp equities (TFC) 0.0 $13k 300.00 42.77
Allstate Corporation (ALL) 0.0 $13k 66.00 189.65
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $12k 35.00 353.49
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $12k 218.00 56.60
Cummins (CMI) 0.0 $12k 38.00 323.79
Ge Aerospace Com New (GE) 0.0 $12k 65.00 188.58
Morgan Stanley Com New (MS) 0.0 $12k 117.00 104.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 508.00 23.95
Nxp Semiconductors N V (NXPI) 0.0 $12k 50.00 240.02
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $12k 120.00 98.80
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $12k 194.00 61.04
Myriad Genetics (MYGN) 0.0 $12k 428.00 27.39
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $12k 70.00 166.81
Citigroup Incorporated Com New (C) 0.0 $12k 185.00 62.60
Standard Lithium Corp equities (SLI) 0.0 $12k 7.2k 1.61
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $12k 150.00 76.70
Gilead Sciences (GILD) 0.0 $12k 137.00 83.84
CSX Corporation (CSX) 0.0 $11k 325.00 34.53
Otis Worldwide Corp (OTIS) 0.0 $11k 106.00 103.94
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $11k 164.00 66.37
American Centy Etf Tr Avantis U S Sm Cap Equity Avantis Us Small (AVSC) 0.0 $11k 200.00 54.02
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $11k 84.00 126.05
Medtronic SHS (MDT) 0.0 $10k 115.00 90.03
Invesco Currencyshares Australian Dollar Trust Australian Dol (FXA) 0.0 $10k 147.00 68.50
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.0 $10k 230.00 43.42
Bristol Myers Squibb (BMY) 0.0 $9.9k 192.00 51.74
Portland General Elec Company Com New (POR) 0.0 $9.6k 200.00 47.90
Block Incorporated Class A Cl A (XYZ) 0.0 $9.4k 140.00 67.13
Essential Utils (WTRG) 0.0 $9.4k 243.00 38.57
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $9.3k 88.00 105.78
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $9.2k 387.00 23.76
Alaska Air (ALK) 0.0 $9.0k 200.00 45.21
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $8.9k 340.00 26.09
Chemours (CC) 0.0 $8.7k 430.00 20.32
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $8.5k 35.00 243.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.5k 1.1k 8.07
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $8.3k 100.00 83.15
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $8.3k 389.00 21.29
International Paper Company (IP) 0.0 $8.1k 165.00 48.85
Midcap Financial Invstmnt Corporation Com New (MFIC) 0.0 $8.0k 596.00 13.39
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.0 $7.9k 194.00 40.80
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $7.9k 126.00 62.70
Smucker J M Company Com New (SJM) 0.0 $7.6k 63.00 121.10
Paypal Holdings (PYPL) 0.0 $7.6k 97.00 78.03
Inspire 100 Etf Inspire 100 Etf (BIBL) 0.0 $7.6k 186.00 40.67
Inspire Corporate Bond Etf Inspire Corp Bd (IBD) 0.0 $7.5k 313.00 24.10
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $7.5k 42.00 178.17
Inspire 500 Etf Inspire 500 Etf (PTL) 0.0 $7.5k 35.00 213.51
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $7.4k 94.00 79.03
Kinder Morgan (KMI) 0.0 $7.4k 336.00 22.07
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $7.4k 400.00 18.50
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $7.3k 142.00 51.50
Viatris (VTRS) 0.0 $7.2k 620.00 11.61
MetLife (MET) 0.0 $7.0k 85.00 82.48
Ishares Tr Rusel 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $6.8k 100.00 67.97
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $6.3k 66.00 95.89
Metropcs Communications (TMUS) 0.0 $6.2k 30.00 206.37
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 0.0 $6.0k 126.00 47.85
Fortis (FTS) 0.0 $5.6k 124.00 45.44
Hp (HPQ) 0.0 $5.5k 154.00 35.87
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $5.2k 29.00 179.31
Radcom Shs New (RDCM) 0.0 $5.2k 500.00 10.34
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.0 $5.0k 40.00 125.95
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $4.6k 96.00 47.76
Harley-Davidson (HOG) 0.0 $4.5k 118.00 38.53
Vale S A Sponsored Ads (VALE) 0.0 $4.4k 375.00 11.68
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $4.4k 60.00 72.92
Micron Technology (MU) 0.0 $4.4k 42.00 103.71
Transocean Limited Registered Registered Shs (RIG) 0.0 $4.3k 1.0k 4.25
Ge Vernova (GEV) 0.0 $4.1k 16.00 255.00
V.F. Corporation (VFC) 0.0 $4.0k 200.00 19.95
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $3.9k 22.00 179.18
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $3.9k 368.00 10.58
Hanesbrands (HBI) 0.0 $3.7k 500.00 7.35
Wendy's/arby's Group (WEN) 0.0 $3.5k 200.00 17.52
Philip Morris International (PM) 0.0 $3.4k 28.00 121.39
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $3.4k 9.00 375.89
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $3.2k 19.00 167.68
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 149.00 20.46
Exelon Corporation (EXC) 0.0 $3.0k 74.00 40.39
Inspire International Etf Inspire Intl Etf (WWJD) 0.0 $2.9k 91.00 32.30
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $2.9k 76.00 37.86
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $2.9k 68.00 41.96
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD) 0.0 $2.8k 75.00 37.91
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $2.4k 12.00 200.75
Stabilis Energy (SLNG) 0.0 $2.4k 500.00 4.74
Oppfi Incorporated Com Class A Com Cl A (OPFI) 0.0 $2.4k 500.00 4.73
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $2.3k 37.00 63.00
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $2.3k 19.00 120.32
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $1.9k 38.00 51.13
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $1.9k 67.00 28.97
Ishares Incorporated Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.9k 53.00 36.42
Encana Corporation (OVV) 0.0 $1.9k 50.00 38.32
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.0 $1.9k 25.00 74.36
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Interactive Brokers Group Incorporated Com Class A Com Cl A (IBKR) 0.0 $1.8k 13.00 139.38
Ecolab (ECL) 0.0 $1.8k 7.00 255.29
Freedom 100 Emerging Markets Etf Freedom 100 Em (FRDM) 0.0 $1.8k 49.00 35.94
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $1.7k 3.00 569.67
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $1.7k 9.00 189.78
Kohl's Corporation (KSS) 0.0 $1.7k 80.00 21.05
Sherwin-Williams Company (SHW) 0.0 $1.5k 4.00 381.75
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $1.5k 24.00 61.33
Southern Copper Corporation (SCCO) 0.0 $1.4k 12.00 115.67
Owens Corning (OC) 0.0 $1.2k 7.00 176.57
NET Lease Office Properties (NLOP) 0.0 $1.1k 37.00 31.03
Lendingclub Corporation Com New (LC) 0.0 $1.1k 100.00 11.43
Pool Corporation (POOL) 0.0 $1.1k 3.00 376.67
Solventum Corporation Com Shs (SOLV) 0.0 $1.1k 16.00 69.75
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 262.00
Waste Management (WM) 0.0 $1.0k 5.00 207.60
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $991.999800 11.00 90.18
Service Corporation International (SCI) 0.0 $947.000400 12.00 78.92
Nucor Corporation (NUE) 0.0 $901.999800 6.00 150.33
Eastman Chemical Company (EMN) 0.0 $896.000000 8.00 112.00
Wk Kellogg Company Com Shs 0.0 $856.000000 50.00 17.12
Fortinet (FTNT) 0.0 $853.000500 11.00 77.55
Baker Hughes Company Class A Cl A (BKR) 0.0 $795.000800 22.00 36.14
BP Sponsored Adr (BP) 0.0 $668.999100 21.00 31.86
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $648.000000 2.00 324.00
AES Corporation (AES) 0.0 $642.000000 32.00 20.06
Charles River Laboratories (CRL) 0.0 $591.000000 3.00 197.00
Rayonier Advanced Matls (RYAM) 0.0 $564.999600 66.00 8.56
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $455.000400 9.00 50.56
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $405.000000 4.00 101.25
Digital World Acquisition Co Class A (DJT) 0.0 $353.999800 22.00 16.09
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $339.000000 10.00 33.90
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $237.000000 10.00 23.70
Dxc Technology (DXC) 0.0 $228.000300 11.00 20.73
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00