13F-HR filed by Transcendent Capital Group LLC
Transcendent Capital Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 464 holding rows worth $194,872,821.
- Accession
- 0002013703-24-000005
- Filer
- CIK 2013703
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 464 entries on the cover page, a total value of $194,872,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,872,821 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,426 | $10,510,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,223 | $10,304,072 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 179,992 | $9,132,806 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,075 | $6,709,683 | dollars as filed | |
| IJH | 464287507 | COM | 92,826 | $5,784,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 92,299 | $5,525,941 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,816 | $5,320,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,253 | $4,760,670 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,533 | $4,353,065 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 121,653 | $4,170,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,486 | $4,134,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,844 | $3,607,505 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,136 | $3,575,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,754 | $3,565,891 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,287 | $3,519,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29,866 | $3,433,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,358 | $3,392,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,032 | $3,375,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,226 | $3,038,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,305 | $2,873,024 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,046 | $2,846,762 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,306 | $2,737,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,710 | $2,677,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42,853 | $2,637,188 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,444 | $2,564,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,360 | $2,469,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,656 | $2,387,025 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 59,602 | $2,171,907 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 60,681 | $2,111,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,581 | $1,846,313 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,346 | $1,831,181 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,475 | $1,780,557 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,563 | $1,780,503 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,855 | $1,749,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 78,114 | $1,679,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,396 | $1,660,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,475 | $1,572,606 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,088 | $1,521,354 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,525 | $1,504,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 53,734 | $1,495,944 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,708 | $1,464,533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,229 | $1,459,638 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,165 | $1,440,631 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,321 | $1,278,111 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 47,336 | $1,276,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,802 | $1,267,417 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,581 | $1,170,576 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,424 | $1,112,964 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,394 | $1,038,362 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,307 | $1,022,885 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,570 | $989,121 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,801 | $974,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,444 | $939,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,304 | $929,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,894 | $926,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,964 | $903,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,480 | $896,417 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,408 | $863,748 | dollars as filed | |
| VTI | 922908769 | COM | 2,840 | $804,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,389 | $795,119 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,652 | $789,127 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,837 | $742,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,423 | $650,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 705 | $624,997 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,555 | $606,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,032 | $589,863 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,758 | $577,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,720 | $569,598 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,357 | $539,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,324 | $517,843 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,915 | $506,851 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,739 | $469,452 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,882 | $447,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,103 | $434,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 484 | $432,885 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,542 | $384,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 881 | $356,981 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,111 | $343,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,016 | $337,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,060 | $337,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,386 | $336,881 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,258 | $336,868 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,927 | $333,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,901 | $326,709 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,468 | $325,227 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,788 | $315,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,262 | $311,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,492 | $295,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,449 | $292,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,468 | $290,911 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,653 | $274,851 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $272,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 984 | $270,551 | dollars as filed | |
| VWO | 922042858 | SHS | 5,639 | $269,831 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,009 | $266,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,104 | $249,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,519 | $236,734 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,158 | $236,554 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,658 | $231,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 455 | $224,679 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $223,425 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,810 | $220,220 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,450 | $205,958 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,319 | $196,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,183 | $191,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,700 | $186,778 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,700 | $185,181 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,356 | $183,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,599 | $181,582 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,892 | $179,564 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,528 | $179,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 340 | $179,194 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 6,200 | $178,741 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 8,413 | $174,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196 | $173,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 244 | $173,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,196 | $170,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 380 | $158,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,255 | $152,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,176 | $149,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 641 | $149,071 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 533 | $144,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $138,645 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $138,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,296 | $136,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $135,440 | dollars as filed | |
| SCHD | 808524797 | COM | 1,568 | $132,543 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,202 | $130,402 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,507 | $125,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $125,327 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,735 | $125,128 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,188 | $125,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,094 | $124,727 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,782 | $122,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 575 | $121,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,095 | $120,504 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,500 | $119,835 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,853 | $116,517 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,202 | $114,090 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 404 | $114,009 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,748 | $113,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 536 | $113,021 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,122 | $112,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $110,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,795 | $109,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,798 | $105,548 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 381 | $105,483 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224 | $104,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,120 | $99,992 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4,200 | $99,960 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,071 | $98,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 667 | $98,156 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,373 | $97,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 719 | $97,121 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,200 | $93,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,200 | $92,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 333 | $92,151 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 962 | $89,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,485 | $87,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 965 | $84,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,007 | $83,581 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 511 | $83,247 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,440 | $79,349 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 981 | $79,245 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,496 | $79,079 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $76,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 400 | $76,524 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,075 | $74,507 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 687 | $72,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 419 | $72,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 751 | $72,239 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 513 | $71,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 729 | $71,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,254 | $68,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,524 | $68,442 | dollars as filed | |
| Boeing Company | 097023105 | COM | 448 | $68,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,405 | $67,641 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 608 | $67,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 175 | $67,169 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,260 | $66,738 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,457 | $66,512 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,458 | $66,357 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,389 | $66,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 239 | $65,417 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $65,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330 | $65,168 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $65,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,405 | $63,215 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 510 | $60,603 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,028 | $58,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 332 | $56,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $54,240 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,303 | $53,250 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,067 | $53,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,266 | $52,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $52,101 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $51,650 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 175 | $51,032 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 396 | $48,955 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,292 | $48,659 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125 | $48,137 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,577 | $48,039 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,000 | $47,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 153 | $46,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 81 | $46,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $46,190 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 523 | $46,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,869 | $45,721 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,391 | $45,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,689 | $44,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $44,292 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 451 | $44,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $43,121 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 726 | $43,012 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $42,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 564 | $42,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83 | $41,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $41,020 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 402 | $40,997 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 713 | $40,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162 | $40,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 147 | $39,815 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 123 | $39,565 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140 | $39,392 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,128 | $39,254 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,567 | $39,206 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $38,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 219 | $38,231 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 136 | $38,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 919 | $37,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 655 | $37,001 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 587 | $36,567 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 928 | $36,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,368 | $36,036 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 335 | $36,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 405 | $35,802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291 | $35,227 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,084 | $34,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 154 | $33,938 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 590 | $33,937 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 460 | $33,888 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $33,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $32,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,167 | $32,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,702 | $31,555 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $30,369 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 525 | $30,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275 | $30,077 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 240 | $29,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112 | $29,303 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $28,706 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $28,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,140 | $28,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 548 | $27,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 615 | $27,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $27,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $27,240 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 366 | $27,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 887 | $27,135 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 510 | $26,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 296 | $26,661 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300 | $26,580 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 600 | $26,556 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 494 | $26,493 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149 | $26,304 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $26,286 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 610 | $25,590 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 735 | $25,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 184 | $25,095 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $24,930 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $24,785 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 150 | $24,590 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 498 | $24,225 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 172 | $24,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $23,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $23,506 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $23,412 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,685 | $23,225 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 403 | $23,185 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73 | $22,830 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 744 | $22,432 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $21,906 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 416 | $21,873 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 165 | $21,783 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 341 | $21,626 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,048 | $21,358 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $21,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $20,800 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 640 | $20,610 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 228 | $20,317 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,705 | $20,139 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 325 | $19,799 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $19,568 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 742 | $19,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 812 | $19,050 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 141 | $19,046 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $18,990 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $18,900 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,284 | $18,862 | dollars as filed | |
| SPDW | 78463X889 | COM | 491 | $18,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $18,174 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 315 | $18,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $17,588 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155 | $17,512 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 428 | $17,497 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 115 | $17,309 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,415 | $17,192 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 741 | $17,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $17,160 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 213 | $17,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 365 | $16,691 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $16,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 141 | $16,257 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 500 | $16,230 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,142 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 301 | $16,109 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 236 | $15,929 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $15,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $15,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $15,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 92 | $15,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $15,533 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 342 | $15,428 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 326 | $15,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 381 | $15,118 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $15,050 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $15,009 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55 | $14,721 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $14,126 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170 | $13,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,684 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 122 | $13,133 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 432 | $13,116 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $12,831 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66 | $12,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $12,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 218 | $12,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $12,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $12,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 117 | $12,196 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 508 | $12,167 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $12,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120 | $11,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 194 | $11,842 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 428 | $11,723 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185 | $11,581 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,168 | $11,540 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $11,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $11,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 325 | $11,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106 | $11,018 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 164 | $10,885 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 200 | $10,804 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 84 | $10,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115 | $10,353 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 147 | $10,070 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 230 | $9,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192 | $9,934 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,580 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $9,398 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 243 | $9,373 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 88 | $9,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 387 | $9,196 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $9,042 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 340 | $8,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 430 | $8,738 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $8,536 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,056 | $8,522 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100 | $8,315 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 389 | $8,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165 | $8,060 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 596 | $7,980 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 194 | $7,915 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 126 | $7,900 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63 | $7,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97 | $7,569 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 186 | $7,565 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 313 | $7,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42 | $7,483 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 35 | $7,473 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 94 | $7,429 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 336 | $7,414 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 400 | $7,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $7,313 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 620 | $7,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85 | $7,011 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 100 | $6,797 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $6,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $6,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 126 | $6,029 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 124 | $5,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154 | $5,524 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29 | $5,200 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 500 | $5,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $5,038 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 96 | $4,585 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118 | $4,547 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 375 | $4,380 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 60 | $4,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $4,356 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $4,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16 | $4,080 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22 | $3,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 368 | $3,893 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $3,675 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $3,399 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9 | $3,383 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19 | $3,186 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149 | $3,049 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 74 | $2,989 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 91 | $2,939 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 76 | $2,877 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68 | $2,853 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 75 | $2,843 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,409 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 500 | $2,370 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $2,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37 | $2,331 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19 | $2,286 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38 | $1,943 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 67 | $1,941 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53 | $1,930 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50 | $1,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25 | $1,859 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,812 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,787 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 49 | $1,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $1,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9 | $1,708 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80 | $1,684 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,527 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24 | $1,472 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,388 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,236 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,148 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $1,143 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11 | $992 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $896 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11 | $853 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22 | $795 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21 | $669 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $648 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $642 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $591 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66 | $565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9 | $455 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $405 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22 | $354 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $339 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10 | $237 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $228 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013703-24-000005 | this filing | 2024-11-01 | acceptance time not in the bulk data set |