13F-HR/A filed by Transcendent Capital Group LLC
Transcendent Capital Group LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 394 holding rows worth $172,145,539.
- Accession
- 0002013703-24-000002
- Filer
- CIK 2013703
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 394 entries on the cover page, a total value of $172,145,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,145,539 with VALUE read as dollars as filed, 13F file number 028-24001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,289 | $9,995,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,206 | $9,763,332 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,625 | $7,342,620 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,937 | $5,749,676 | dollars as filed | |
| IJH | 464287507 | COM | 89,147 | $5,414,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,872 | $4,463,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,322 | $4,138,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,830 | $3,805,433 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,993 | $3,709,431 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,475 | $3,580,646 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,216 | $3,562,944 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,459 | $3,378,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,867 | $3,336,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,587 | $3,292,408 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,333 | $3,233,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,225 | $3,219,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,632 | $3,177,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,592 | $3,107,316 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,989 | $3,093,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,808 | $3,046,302 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,281 | $2,818,568 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,467 | $2,779,209 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,243 | $2,743,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,952 | $2,662,947 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,393 | $2,510,900 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,448 | $2,384,726 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,882 | $2,369,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,544 | $2,298,657 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,145 | $1,836,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,754 | $1,796,096 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,557 | $1,790,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,272 | $1,743,543 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,465 | $1,732,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,400 | $1,720,602 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,030 | $1,655,154 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,451 | $1,647,378 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,018 | $1,439,010 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,771 | $1,430,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,712 | $1,391,091 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,802 | $1,301,361 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,096 | $1,190,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,449 | $1,170,246 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,608 | $1,097,300 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,068 | $986,009 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,072 | $985,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,912 | $968,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,274 | $956,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,956 | $949,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,480 | $884,530 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,831 | $859,154 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,951 | $839,588 | dollars as filed | |
| VTI | 922908769 | COM | 3,219 | $836,618 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,928 | $795,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 591 | $783,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,697 | $752,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,962 | $752,623 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,789 | $732,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,746 | $729,287 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,867 | $716,865 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,667 | $696,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,105 | $640,344 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,786 | $636,800 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,256 | $591,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,242 | $555,626 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,421 | $509,353 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,619 | $486,737 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,718 | $449,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,681 | $432,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 989 | $362,399 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,206 | $359,452 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,140 | $330,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,094 | $316,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,693 | $313,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $304,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,200 | $293,756 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,959 | $293,679 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,442 | $278,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,499 | $265,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 520 | $250,416 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $243,108 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,400 | $241,296 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 4,937 | $237,223 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,100 | $229,097 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,514 | $226,502 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,525 | $225,288 | dollars as filed | |
| VWO | 922042858 | SHS | 5,158 | $215,444 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,345 | $214,401 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $213,175 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,810 | $211,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,598 | $210,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 683 | $205,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $200,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,565 | $199,193 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,828 | $192,096 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 533 | $191,155 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,450 | $190,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,183 | $187,139 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,995 | $184,282 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,319 | $183,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,700 | $169,349 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,535 | $165,146 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 6,200 | $163,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,196 | $159,512 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,711 | $159,305 | dollars as filed | |
| SCHD | 808524797 | COM | 1,892 | $152,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 195 | $151,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,440 | $149,279 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,018 | $148,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,853 | $147,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,239 | $147,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,264 | $146,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,962 | $145,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,300 | $144,963 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,046 | $136,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $134,820 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,202 | $129,015 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,500 | $127,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 641 | $126,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 799 | $126,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $125,960 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,507 | $125,074 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,084 | $123,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,735 | $122,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 202 | $122,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,095 | $118,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 575 | $117,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 242 | $116,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 678 | $115,728 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $112,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 404 | $109,290 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $106,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 525 | $105,158 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,842 | $105,019 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,734 | $104,581 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,188 | $104,580 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 511 | $102,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $101,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,120 | $100,919 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4,200 | $100,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,200 | $97,416 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224 | $93,634 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 491 | $91,786 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,487 | $91,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 955 | $90,162 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 162 | $90,137 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,373 | $87,515 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,825 | $86,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,200 | $84,656 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 906 | $84,340 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,075 | $83,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 333 | $83,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 432 | $82,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 201 | $82,559 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,634 | $81,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,018 | $79,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 276 | $78,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,852 | $77,714 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 513 | $76,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 400 | $76,272 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,496 | $74,950 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,440 | $72,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 365 | $70,441 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 937 | $68,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 411 | $66,685 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 608 | $65,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 713 | $65,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,848 | $63,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 592 | $62,824 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $61,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 251 | $61,728 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,398 | $61,434 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 583 | $61,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330 | $60,093 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 575 | $59,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 332 | $58,103 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,331 | $57,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $57,660 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,468 | $57,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $56,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,266 | $54,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,053 | $53,736 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $52,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $52,196 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,202 | $51,734 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 556 | $49,849 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,577 | $49,613 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 404 | $47,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $45,538 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $43,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 153 | $43,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,652 | $42,442 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $42,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 81 | $42,111 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,391 | $42,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 439 | $41,775 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,441 | $41,514 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162 | $41,289 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $41,015 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $40,931 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 510 | $40,907 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,750 | $40,673 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 723 | $40,259 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 792 | $40,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $39,802 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 590 | $39,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $39,553 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $38,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,567 | $38,454 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,128 | $38,329 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 405 | $38,062 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 655 | $37,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $37,597 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,174 | $37,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $36,279 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,113 | $36,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 812 | $35,866 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,030 | $35,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $35,662 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 700 | $35,021 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,003 | $34,946 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 610 | $33,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 470 | $32,900 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 800 | $32,152 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 569 | $32,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275 | $31,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,702 | $30,857 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $29,118 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $28,855 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,000 | $28,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 700 | $28,413 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 133 | $28,342 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,400 | $27,720 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300 | $27,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,300 | $27,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $26,855 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,400 | $26,404 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 800 | $26,400 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149 | $25,886 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 494 | $25,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $25,140 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $24,840 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 700 | $24,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $24,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $24,712 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518 | $24,575 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,250 | $24,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 548 | $23,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 450 | $23,243 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $23,014 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 172 | $22,547 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 240 | $22,380 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,685 | $22,151 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $22,058 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,210 | $21,586 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,048 | $21,306 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 636 | $21,132 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $20,761 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $20,742 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 163 | $20,485 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 735 | $20,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 279 | $20,015 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,000 | $19,670 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,250 | $19,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $18,910 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 341 | $18,448 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 428 | $18,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122 | $18,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $18,049 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 315 | $17,996 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,284 | $17,950 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 325 | $17,781 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $17,780 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 208 | $17,503 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,393 | $17,490 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 228 | $17,481 | dollars as filed | |
| SPDW | 78463X889 | COM | 483 | $17,306 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 138 | $17,039 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155 | $16,883 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 115 | $16,877 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $16,674 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 741 | $16,635 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 202 | $16,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 365 | $16,316 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55 | $15,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $15,873 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $15,767 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $15,427 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $15,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $15,138 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $15,008 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,888 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 342 | $14,631 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $14,630 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 306 | $14,523 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70 | $14,368 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 508 | $14,163 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 154 | $13,816 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147 | $13,442 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350 | $13,272 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 206 | $13,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170 | $13,058 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $12,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121 | $12,805 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253 | $12,696 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 172 | $12,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 130 | $12,572 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 217 | $12,512 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $12,389 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 213 | $12,382 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88 | $12,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $12,131 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $12,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 325 | $12,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68 | $11,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $11,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $11,694 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $11,458 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 430 | $11,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $11,197 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42 | $11,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 117 | $11,017 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106 | $10,523 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 84 | $10,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 380 | $10,415 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99 | $10,126 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240 | $10,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $10,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115 | $10,022 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 147 | $9,492 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 88 | $9,044 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 596 | $8,964 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $8,598 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,168 | $8,458 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 340 | $8,418 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $8,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24 | $8,372 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63 | $7,930 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 378 | $7,753 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,056 | $7,593 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 620 | $7,403 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 400 | $7,300 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,832 | $7,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97 | $6,498 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,453 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165 | $6,438 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,272 | $6,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $6,324 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 743 | $6,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85 | $6,299 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $6,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 198 | $5,778 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283 | $5,198 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118 | $5,161 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 124 | $4,899 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $4,897 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154 | $4,654 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42 | $4,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24 | $4,436 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 59 | $4,027 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22 | $3,726 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75 | $2,996 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73 | $2,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149 | $2,642 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50 | $2,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $2,565 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 85 | $2,191 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $2,184 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19 | $2,182 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $2,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37 | $2,170 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22 | $2,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38 | $1,853 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39 | $1,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25 | $1,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22 | $1,363 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $1,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11 | $981 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $940 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $892 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21 | $791 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $760 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 147 | $703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $581 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9 | $449 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $359 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $326 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $233 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $119 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $65 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $56 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013703-24-000001 | superseded | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002013703-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |