Transce3nd, LLC

13F filer, CIK 2023570, BUDA, TX

Transce3nd, LLC reported $295,346,400 across 1,568 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 45.77% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023570-25-000001

Period: 2024-12-31
Reported value: $295M
Holdings: 1,568
Top 10 weight: 45.77%
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Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002023570-25-000001, largest first. % of portfolio is the value over $295,228,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,790	$29.9M	10.11%	Timeline
ICSHISHARES TR	334,546	$16.9M	5.71%	Timeline
BILSPDR SERIES TRUST	183,206	$16.8M	5.67%	Timeline
SGOVISHARES TR	154,195	$15.5M	5.24%	Timeline
BILLBILL HOLDINGS INC	172,616	$14.6M	4.95%	Timeline
FSKFS KKR CAP CORP	514,112	$11.2M	3.78%	Timeline
AAPLAPPLE INC	38,562	$9.65M	3.27%	Timeline
SPYMSPDR SERIES TRUST	120,073	$8.31M	2.81%	Timeline
FLTRVANECK ETF TRUST	295,271	$7.52M	2.55%	Timeline
IEFISHARES TR	52,888	$4.89M	1.66%	Timeline
GLDSPDR GOLD TR	19,075	$4.62M	1.57%	Timeline
QQQINVESCO QQQ TR	8,931	$4.57M	1.55%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,224	$4.33M	1.47%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	75,147	$3.81M	1.29%	Timeline
SCHDSCHWAB STRATEGIC TR	104,183	$2.85M	0.96%	Timeline
GLDMWORLD GOLD TR	48,642	$2.53M	0.86%	Timeline
TSLATESLA INC	6,190	$2.5M	0.85%	Timeline
XOMEXXON MOBIL CORP	21,323	$2.29M	0.78%	Timeline
ABRARBOR REALTY TRUST INC	165,254	$2.29M	0.77%	Timeline
SCHGSCHWAB STRATEGIC TR	78,249	$2.18M	0.74%	Timeline
VTEBVANGUARD MUN BD FDS	38,867	$1.95M	0.66%	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,296	$1.94M	0.66%	Timeline
SCHXSCHWAB STRATEGIC TR	76,653	$1.78M	0.6%	Timeline
VTIVANGUARD INDEX FDS	5,999	$1.76M	0.59%	Timeline
MSFTMICROSOFT CORP	4,056	$1.71M	0.58%	Timeline
VYMIVANGUARD WHITEHALL FDS	24,568	$1.67M	0.57%	Timeline
ARCCARES CAPITAL CORP	72,977	$1.6M	0.54%	Timeline
AMZNAMAZON COM INC	6,828	$1.5M	0.51%	Timeline
EFVISHARES TR	25,770	$1.35M	0.46%	Timeline
QUALISHARES TR	7,398	$1.32M	0.45%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	43,996	$1.28M	0.43%	Timeline
TLTISHARES TR	14,590	$1.27M	0.43%	Timeline
REMISHARES TR	59,454	$1.27M	0.43%	Timeline
AVGOBROADCOM INC	5,206	$1.2M	0.41%	Timeline
IVVISHARES TR	1,989	$1.17M	0.4%	Timeline
VOOVANGUARD INDEX FDS	2,168	$1.17M	0.4%	Timeline
NRGNRG ENERGY INC	12,434	$1.13M	0.38%	Timeline
AGNCAGNC INVT CORP	120,230	$1.11M	0.38%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	59,984	$1.1M	0.37%	Timeline
VBRVANGUARD INDEX FDS	5,537	$1.1M	0.37%	Timeline
ETENERGY TRANSFER L P	55,020	$1.08M	0.37%	Timeline
IVWISHARES TR	10,455	$1.06M	0.36%	Timeline
JPMJPMORGAN CHASE & CO	4,420	$1.06M	0.36%	Timeline
IWYISHARES TR	4,419	$1.04M	0.35%	Timeline
BACBANK OF AMER CORP	23,592	$1.04M	0.35%	Timeline
USACUSA COMPRESSION PARTNERS LP	43,969	$1.04M	0.35%	Timeline
JAAAJANUS DETROIT STR TR	20,288	$1.03M	0.35%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,472	$1.03M	0.35%	Timeline
WMTWALMART INC	11,294	$1.02M	0.35%	Timeline
VANGUARD CASH RESERVES FEDE…VANGUARD CASH RESERVES FEDERAL MO…	1,011,399	$1.01M	0.34%
Oakmark Fund InstitutionalOakmark Fund Institutional	6,181	$996K	0.34%
SPTLSPDR SERIES TRUST	37,934	$993K	0.34%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,187	$991K	0.34%	Timeline
LMTLOCKHEED MARTIN CORP	2,032	$986K	0.33%	Timeline
BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH…	17,199	$981K	0.33%
RCIRXREGAN TOTAL RETURN INCOME INSTITU…	102,632	$968K	0.33%	Timeline
DYNFBLACKROCK ETF TRUST	18,868	$967K	0.33%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	140,793	$960K	0.33%	Timeline
METAMETA PLATFORMS INC	1,590	$933K	0.32%	Timeline
EFGISHARES TR	9,250	$896K	0.3%	Timeline
NVDANVIDIA CORPORATION	6,684	$895K	0.3%	Timeline
USFRWISDOMTREE TR	17,499	$881K	0.3%	Timeline
CRCRANE COMPANY	5,729	$869K	0.29%	Timeline
VWOBVANGUARD WHITEHALL FDS	13,428	$848K	0.29%	Timeline
SHYISHARES TR	9,999	$820K	0.28%	Timeline
SCHVSCHWAB STRATEGIC TR	30,939	$807K	0.27%	Timeline
AMATAPPLIED MATLS INC	4,743	$779K	0.26%	Timeline
AMDADVANCED MICRO DEVICES INC	6,396	$772K	0.26%	Timeline
XLCSELECT SECTOR SPDR TR	7,624	$744K	0.25%	Timeline
GOOGLALPHABET INC	3,761	$712K	0.24%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,698	$704K	0.24%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,718	$695K	0.24%	Timeline
TAT&T INC	29,990	$683K	0.23%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,983	$678K	0.23%	Timeline
XLKSELECT SECTOR SPDR TR	2,902	$675K	0.23%	Timeline
FULLERTHALER BEHAVIORAL SMA…FULLERTHALER BEHAVIORAL SMALL-MID…	16,258	$639K	0.22%
VVVANGUARD INDEX FDS	2,357	$636K	0.22%	Timeline
PEPPEPSICO INC	4,162	$633K	0.21%	Timeline
CCITIGROUP INC	8,955	$632K	0.21%	Timeline
WFCWELLS FARGO & CO	8,874	$625K	0.21%	Timeline
IWXISHARES TR	7,901	$624K	0.21%	Timeline
ASMLASML HLDG NV	876	$611K	0.21%	Timeline
ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL…	50,552	$599K	0.2%
KOCOCA COLA CO	9,470	$590K	0.2%	Timeline
USIGISHARES TR	11,728	$590K	0.2%	Timeline
VSTVISTRA CORP	4,276	$590K	0.2%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,866	$583K	0.2%	Timeline
CVXCHEVRON CORPORATION	4,013	$582K	0.2%	Timeline
KREFKKR REAL ESTATE FIN TR INC	56,654	$572K	0.19%	Timeline
ALLALLSTATE CORP	2,945	$568K	0.19%	Timeline
PUBMPUBMATIC INC	38,545	$567K	0.19%	Timeline
TXNTEXAS INSTRS INC	2,979	$559K	0.19%	Timeline
PECOPHILLIPS EDISON & CO INC	14,635	$553K	0.19%	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,437	$548K	0.19%	Timeline
GOOGALPHABET INC	2,840	$542K	0.18%	Timeline
AEEAMEREN CORP	5,956	$531K	0.18%	Timeline
OKEONEOK INC NEW	5,138	$516K	0.17%	Timeline
LRCXLAM RESEARCH CORP	7,000	$511K	0.17%	Timeline
USMVISHARES TR	5,733	$509K	0.17%	Timeline
MBBISHARES TR	5,536	$508K	0.17%	Timeline
WLKWESTLAKE CORPORATION	4,406	$505K	0.17%	Timeline
TROWPRICE T ROWE GROUP INC	4,377	$495K	0.17%	Timeline
IVEISHARES TR	2,571	$491K	0.17%	Timeline
VTVVANGUARD INDEX FDS	2,882	$488K	0.17%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,363	$481K	0.16%	Timeline
VOTVANGUARD INDEX FDS	1,893	$480K	0.16%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,186	$476K	0.16%	Timeline
BINCBLACKROCK ETF TRUST II	9,000	$468K	0.16%	Timeline
CWENCLEARWAY ENERGY INC	17,671	$459K	0.16%	Timeline
SCHFSCHWAB STRATEGIC TR	24,396	$451K	0.15%	Timeline
JOHN HANCOCK DISCIPLINED VA…JOHN HANCOCK DISCIPLINED VALUE IN…	32,059	$441K	0.15%
DUKDUKE ENERGY CORP NEW	4,065	$438K	0.15%	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	84,587	$429K	0.15%
HDHOME DEPOT INC	1,093	$425K	0.14%	Timeline
KLACKLA CORP	659	$423K	0.14%	Timeline
SHPROSHARES TR	9,932	$421K	0.14%	Timeline
VOVANGUARD INDEX FDS	1,578	$417K	0.14%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	439	$402K	0.14%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,964	$398K	0.13%	Timeline
EMREMERSON ELEC CO	3,183	$394K	0.13%	Timeline
TLHISHARES TR	3,942	$393K	0.13%	Timeline
VUGVANGUARD INDEX FDS	954	$392K	0.13%	Timeline
EMXCISHARES INC	6,939	$385K	0.13%	Timeline
CRMSALESFORCE INC	1,148	$384K	0.13%	Timeline
AMKRAMKOR TECHNOLOGY INC	14,953	$383K	0.13%	Timeline
IYWISHARES TR	2,344	$374K	0.13%	Timeline
PGPROCTER & GAMBLE CO	2,204	$371K	0.13%	Timeline
ETNEATON CORP PLC	1,037	$344K	0.12%	Timeline
CXTCRANE NXT CO	5,734	$334K	0.11%	Timeline
IEMGISHARES INC	6,217	$325K	0.11%	Timeline
NTSXWISDOMTREE TR	6,653	$311K	0.11%	Timeline
VBVANGUARD INDEX FDS	1,256	$302K	0.1%	Timeline
LNGCHENIERE ENERGY INC	1,352	$291K	0.1%	Timeline
IWSISHARES TR	2,235	$289K	0.1%	Timeline
VXUSVANGUARD STAR FDS	4,832	$287K	0.1%	Timeline
MUBISHARES TR	2,679	$285K	0.1%	Timeline
MTUMISHARES TR	1,373	$284K	0.1%	Timeline
FCXFREEPORT MCMORAN INC	7,461	$284K	0.1%	Timeline
BABOEING CO	1,565	$277K	0.09%	Timeline
ORCLORACLE CORP	1,634	$272K	0.09%	Timeline
UNHUNITEDHEALTH GROUP INC	533	$270K	0.09%	Timeline
IWPISHARES TR	2,073	$264K	0.09%	Timeline
BSVVANGUARD BD INDEX FDS	3,402	$263K	0.09%	Timeline
XLSRSSGA ACTIVE TR	4,865	$260K	0.09%	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	30,086	$254K	0.09%
SILASILA REALTY TRUST INC	10,366	$252K	0.09%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,100	$245K	0.08%	Timeline
DFUSDIMENSIONAL ETF TRUST	3,768	$245K	0.08%	Timeline
SCCOSOUTHERN COPPER CORP	2,680	$244K	0.08%	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	22,402	$242K	0.08%	Timeline
MCDMCDONALDS CORP	826	$239K	0.08%	Timeline
LOWLOWES COS INC	956	$236K	0.08%	Timeline
AGGYWISDOMTREE TR	5,434	$233K	0.08%	Timeline
CATCATERPILLAR INC	641	$233K	0.08%	Timeline
VZVERIZON COMMUNICATIONS INC	5,782	$231K	0.08%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,147	$229K	0.08%	Timeline
SCHPSCHWAB STRATEGIC TR	8,814	$228K	0.08%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,162	$221K	0.07%	Timeline
CIONCION INVT CORP	19,110	$218K	0.07%	Timeline
GNLGLOBAL NET LEASE INC	29,435	$215K	0.07%	Timeline
IUSVISHARES TR	2,314	$214K	0.07%	Timeline
GDGENERAL DYNAMICS CORP	807	$213K	0.07%	Timeline
RTXRTX CORPORATION	1,837	$213K	0.07%	Timeline
XLUSELECT SECTOR SPDR TR	2,769	$210K	0.07%	Timeline
GOVTISHARES TR	9,095	$209K	0.07%	Timeline
EAELECTRONIC ARTS INC	1,428	$209K	0.07%	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	3,237	$208K	0.07%
FISVFISERV INC	1,007	$207K	0.07%	Timeline
SPDWSPDR INDEX SHS FDS	6,017	$205K	0.07%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,605	$200K	0.07%	Timeline
IBDNORTHERN LTS FD TR IV	8,318	$195K	0.07%	Timeline
Capital World Growth Income…Capital World Growth Income Fu	2,932	$194K	0.07%
EMBISHARES TR	2,172	$193K	0.07%	Timeline
AMPAMERIPRISE FINL INC	361	$192K	0.07%	Timeline
SRSPIRE INC	2,812	$191K	0.06%	Timeline
PFEPFIZER INC	7,188	$191K	0.06%	Timeline
XLVSELECT SECTOR SPDR TR	1,386	$191K	0.06%	Timeline
SCHRSCHWAB STRATEGIC TR	7,762	$189K	0.06%	Timeline
ENTGENTEGRIS INC	1,876	$188K	0.06%	Timeline
IUSBISHARES TR	4,157	$188K	0.06%	Timeline
IAUISHARES GOLD TR	3,759	$186K	0.06%	Timeline
SIXOAIM ETF PRODUCTS TRUST	5,710	$185K	0.06%	Timeline
SMBVANECK ETF TRUST	10,731	$183K	0.06%	Timeline
VVISA INC	568	$180K	0.06%	Timeline
MGKVANGUARD WORLD FD	522	$179K	0.06%	Timeline
AMLPALPS ETF TR	3,642	$179K	0.06%	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,493	$177K	0.06%	Timeline
OEFISHARES TR	596	$172K	0.06%	Timeline
MAMASTERCARD INCORPORATED	326	$172K	0.06%	Timeline
LINLINDE PLC	403	$169K	0.06%	Timeline
JNJJOHNSON & JOHNSON	1,126	$163K	0.06%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,943	$161K	0.05%	Timeline
ABBVABBVIE INC	897	$159K	0.05%	Timeline
DFASDIMENSIONAL ETF TRUST	2,384	$158K	0.05%	Timeline
IQDGWISDOMTREE TR	4,630	$158K	0.05%	Timeline
ABTABBOTT LABORATORIES	1,393	$158K	0.05%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,163	$157K	0.05%	Timeline
DECWAIM ETF PRODUCTS TRUST	5,134	$156K	0.05%	Timeline
IXUSISHARES TR	2,361	$156K	0.05%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,744	$156K	0.05%	Timeline
FBCGFIDELITY COVINGTON TRUST	3,300	$153K	0.05%	Timeline
SRLNSSGA ACTIVE ETF TR	3,646	$152K	0.05%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,675	$150K	0.05%	Timeline
SLVISHARES SILVER TR	5,543	$148K	0.05%	Timeline
BKLCBNY MELLON ETF TRUST	1,318	$148K	0.05%	Timeline
NEENEXTERA ENERGY INC	2,037	$146K	0.05%	Timeline
TMUST-MOBILE US INC	642	$142K	0.05%	Timeline
MARMARRIOTT INTL INC NEW	500	$139K	0.05%	Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	2,286	$138K	0.05%
JANWAIM ETF PRODUCTS TRUST	4,099	$138K	0.05%	Timeline
UNGUNITED STS NAT GAS FD LP	8,131	$137K	0.05%	Timeline
BIBLNORTHERN LTS FD TR IV	3,475	$135K	0.05%	Timeline
IRMIRON MTN INC DEL	1,285	$135K	0.05%	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,304	$135K	0.05%	Timeline
BPBP PLC	4,500	$133K	0.05%	Timeline
DGRWWISDOMTREE TR	1,637	$132K	0.04%	Timeline
DFATDIMENSIONAL ETF TRUST	2,319	$131K	0.04%	Timeline
DISDISNEY WALT CO	1,163	$130K	0.04%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	587	$129K	0.04%	Timeline
DFIVDIMENSIONAL ETF TRUST	3,516	$128K	0.04%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	604	$127K	0.04%	Timeline
SPEMSPDR INDEX SHS FDS	3,306	$127K	0.04%	Timeline
EXPEAGLE MATLS INC	503	$125K	0.04%	Timeline
SPABSPDR SERIES TRUST	4,983	$125K	0.04%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	635	$124K	0.04%	Timeline
OREALTY INCOME CORP	2,315	$124K	0.04%	Timeline
SJNKSPDR SERIES TRUST	4,871	$123K	0.04%	Timeline
CORCENCORA INC	542	$122K	0.04%	Timeline
VYMVANGUARD WHITEHALL FDS	950	$121K	0.04%	Timeline
AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA…	3,151	$119K	0.04%
TELOTELOMIR PHARMACEUTICALS INC	28,803	$119K	0.04%	Timeline
BNDVANGUARD BD INDEX FDS	1,645	$119K	0.04%	Timeline
IJRISHARES TR	1,019	$117K	0.04%	Timeline
DIVGLOBAL X FDS	6,469	$117K	0.04%	Timeline
SOFISOFI TECHNOLOGIES INC	7,500	$116K	0.04%	Timeline
XHBSPDR SERIES TRUST	1,098	$115K	0.04%	Timeline
MOG-BMOOG INC	579	$113K	0.04%	Timeline
OCTWAIM ETF PRODUCTS TRUST	3,167	$113K	0.04%	Timeline
IWFISHARES TR	278	$112K	0.04%	Timeline
SMTCSEMTECH CORP	1,811	$112K	0.04%	Timeline
CBUSCIBUS INC	41,217	$111K	0.04%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,500	$111K	0.04%	Timeline
IDCCINTERDIGITAL INC	566	$110K	0.04%	Timeline
USBUS BANCORP	2,273	$109K	0.04%	Timeline
TXTTEXTRON INC	1,418	$108K	0.04%	Timeline
EFAISHARES TR	1,412	$107K	0.04%	Timeline
SPMDSPDR SERIES TRUST	1,928	$105K	0.04%	Timeline
GSBDGOLDMAN SACHS BDC INC	8,701	$105K	0.04%	Timeline
XLESELECT SECTOR SPDR TR	1,198	$105K	0.04%	Timeline
SYKSTRYKER CORPORATION	284	$102K	0.03%	Timeline
VPUVANGUARD WORLD FD	622	$102K	0.03%	Timeline
SCHZSCHWAB STRATEGIC TR	4,430	$101K	0.03%	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,125	$99.8K	0.03%	Timeline
IJHISHARES TR	1,591	$99.1K	0.03%	Timeline
GILDGILEAD SCIENCES INC	1,072	$99K	0.03%	Timeline
QTWOQ2 HLDGS INC	976	$98.2K	0.03%	Timeline
WDIVSPDR INDEX SHS FDS	1,568	$97.4K	0.03%	Timeline
IWBISHARES TR	300	$97.3K	0.03%	Timeline
CWBSPDR SERIES TRUST	1,249	$97.3K	0.03%	Timeline
VTIPVANGUARD MALVERN FDS	1,995	$97K	0.03%	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	2,411	$96.6K	0.03%
CSCOCISCO SYS INC	1,625	$96.2K	0.03%	Timeline
HOLXHOLOGIC INC	1,333	$96.1K	0.03%	Timeline
TYTRI CONTL CORP	3,025	$95.9K	0.03%	Timeline
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…	3,796	$95.9K	0.03%
SPMBSPDR SERIES TRUST	4,445	$95.8K	0.03%	Timeline
SCHOSCHWAB STRATEGIC TR	3,977	$95.7K	0.03%	Timeline
MRKMERCK & CO INC	959	$95.4K	0.03%	Timeline
XSOEWISDOMTREE TR	3,127	$95.3K	0.03%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	4,228	$94K	0.03%	Timeline
DVNDEVON ENERGY CORP NEW	2,833	$92.7K	0.03%	Timeline
EFAVISHARES TR	1,306	$92.3K	0.03%	Timeline
WPCWP CAREY INC	1,686	$92.2K	0.03%	Timeline
ANETARISTA NETWORKS INC	816	$90.2K	0.03%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,750	$90K	0.03%	Timeline
ARKKARK ETF TR	1,561	$88.6K	0.03%	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	4,171	$88.5K	0.03%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,445	$87.9K	0.03%	Timeline
SYYSYSCO CORP	1,148	$87.8K	0.03%	Timeline
BIVVANGUARD BD INDEX FDS	1,170	$87.5K	0.03%	Timeline
ACMAECOM	820	$87.4K	0.03%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	915	$85.4K	0.03%	Timeline
PTLNORTHERN LTS FD TR IV	398	$84.9K	0.03%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,892	$83.5K	0.03%	Timeline
APPFAPPFOLIO INC	338	$83.4K	0.03%	Timeline
WWJDNORTHERN LTS FD TR IV	2,863	$83K	0.03%	Timeline
FISRSSGA ACTIVE TR	3,195	$81K	0.03%	Timeline
ESGUISHARES TR	617	$79.5K	0.03%	Timeline
PYPLPAYPAL HLDGS INC	925	$79.1K	0.03%	Timeline
IGOVISHARES TR	2,038	$78.3K	0.03%	Timeline
POWLPOWELL INDS INC	353	$78.2K	0.03%	Timeline
OGSONE GAS INC	1,119	$77.5K	0.03%	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	14,200	$77.4K	0.03%	Timeline
DLNWISDOMTREE TR	992	$77.2K	0.03%	Timeline
TRVTRAVELERS COMPANIES INC	320	$77.1K	0.03%	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,569	$77K	0.03%	Timeline
CLXCLOROX CO DEL	473	$76.8K	0.03%	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	2,987	$76.6K	0.03%	Timeline
IMTMISHARES TR	2,039	$76.3K	0.03%	Timeline
EOGEOG RES INC	614	$75.3K	0.03%	Timeline
COPCONOCOPHILLIPS	745	$73.9K	0.03%	Timeline
LQDISHARES TR	688	$73.5K	0.02%	Timeline
TERTERADYNE INC	583	$73.4K	0.02%	Timeline
UNPUNION PAC CORP	317	$72.3K	0.02%	Timeline
DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND…	7,852	$71.9K	0.02%
HDBHDFC BANK LTD	1,120	$71.5K	0.02%	Timeline
MMM3M CO	553	$71.4K	0.02%	Timeline
VOEVANGUARD INDEX FDS	441	$71.3K	0.02%	Timeline
TGTTARGET CORP	523	$70.8K	0.02%	Timeline
VDEVANGUARD WORLD FD	582	$70.6K	0.02%	Timeline
AYIACUITY INC	239	$70.5K	0.02%	Timeline
IEFAISHARES TR	989	$70.3K	0.02%	Timeline
DONWISDOMTREE TR	1,377	$70.2K	0.02%	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	7,992	$69.6K	0.02%	Timeline
PPGPPG INDS INC	580	$69.3K	0.02%	Timeline
ENBENBRIDGE INC	1,628	$69.1K	0.02%	Timeline
FIXCOMFORT SYS USA INC	161	$68.4K	0.02%	Timeline
CBSHCOMMERCE BANCSHARES INC	1,093	$68.1K	0.02%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,015	$68K	0.02%	Timeline
ARKBARK 21SHARES BITCOIN ETF	724	$67.5K	0.02%	Timeline
LLYELI LILLY & CO	87	$67.2K	0.02%	Timeline
EDIVSPDR INDEX SHS FDS	1,904	$67.2K	0.02%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	377	$66.1K	0.02%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	123	$64K	0.02%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,900	$63.7K	0.02%	Timeline
CRUSCIRRUS LOGIC INC	637	$63.4K	0.02%	Timeline
PSXPHILLIPS 66	556	$63.3K	0.02%	Timeline
COKECOCA COLA CONS INC	50	$63K	0.02%	Timeline
VRNSVARONIS SYS INC	1,400	$62.2K	0.02%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,099	$62K	0.02%	Timeline
HONHONEYWELL INTL INC	273	$61.7K	0.02%	Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	785	$61.5K	0.02%
RPRXROYALTY PHARMA PLC	2,407	$61.4K	0.02%	Timeline
GTGOODYEAR TIRE & RUBR CO	6,807	$61.3K	0.02%	Timeline
IXNISHARES TR	710	$60.2K	0.02%	Timeline
QHYWISDOMTREE TR	1,320	$59.6K	0.02%	Timeline
LSTRLANDSTAR SYS INC	347	$59.5K	0.02%	Timeline
QCOMQUALCOMM INC	383	$58.9K	0.02%	Timeline
KKELLANOVA	719	$58.2K	0.02%	Timeline
VLOVALERO ENERGY CORP	473	$58K	0.02%	Timeline
SPSMSPDR SERIES TRUST	1,289	$57.9K	0.02%	Timeline
SCZISHARES TR	953	$57.9K	0.02%	Timeline
RSRELIANCE INC	213	$57.8K	0.02%	Timeline
BOTZGLOBAL X FDS	1,799	$57.5K	0.02%	Timeline
CLOIVANECK ETF TRUST	1,076	$56.8K	0.02%	Timeline
WTMFWISDOMTREE TR	1,608	$56.2K	0.02%	Timeline
EESWISDOMTREE TR	1,032	$55.7K	0.02%	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	4,384	$55.4K	0.02%	Timeline
AORISHARES TR	960	$55K	0.02%	Timeline
IYJISHARES TR	411	$54.9K	0.02%	Timeline
AOMISHARES TR	1,261	$54.8K	0.02%	Timeline
TSNTYSON FOODS INC	948	$54.5K	0.02%	Timeline
OLEDUNIVERSAL DISPLAY CORP	372	$54.4K	0.02%	Timeline
KMIKINDER MORGAN INC DEL	1,977	$54.2K	0.02%	Timeline
AGGISHARES TR	549	$53.2K	0.02%	Timeline
FDLSNORTHERN LTS FD TR IV	1,799	$53K	0.02%	Timeline
JJACOBS SOLUTIONS INC	396	$52.9K	0.02%	Timeline
BXBLACKSTONE INC	305	$52.6K	0.02%	Timeline
JNKSPDR SERIES TRUST	550	$52.5K	0.02%	Timeline
DLSWISDOMTREE TR	829	$52.2K	0.02%	Timeline
SPYVSPDR SERIES TRUST	1,013	$51.8K	0.02%	Timeline
BNBROOKFIELD CORP	895	$51.4K	0.02%	Timeline
BLKBLACKROCK INC	50	$51.3K	0.02%	Timeline
AMGNAMGEN INC	195	$50.8K	0.02%	Timeline
LVHILEGG MASON ETF INVT	1,650	$50.4K	0.02%	Timeline
COMTISHARES U S ETF TR	1,970	$50.3K	0.02%	Timeline
PKSTPEAKSTONE REALTY TRUST	4,201	$50.1K	0.02%	Timeline
SUSCISHARES TR	2,200	$50K	0.02%	Timeline
QBERELEVATION SERIES TRUST	2,023	$50K	0.02%	Timeline
CMICUMMINS INC	139	$49.8K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	123	$49.5K	0.02%	Timeline
LCTUBLACKROCK ETF TRUST	770	$49.3K	0.02%	Timeline
DHRDANAHER CORP DEL	214	$49.1K	0.02%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,877	$49.1K	0.02%	Timeline
DXJWISDOMTREE TR	440	$48.5K	0.02%	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,827	$48.1K	0.02%	Timeline
PFFISHARES TR	1,531	$48.1K	0.02%	Timeline
GEGE AEROSPACE	288	$48K	0.02%	Timeline
IGIBISHARES TR	929	$47.9K	0.02%	Timeline
VTRVENTAS INC	812	$47.8K	0.02%	Timeline
CVNACARVANA CO	235	$47.8K	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	2,936	$47.8K	0.02%	Timeline
CCLCARNIVAL CORP	1,888	$47.4K	0.02%	Timeline
AFLAFLAC INC	435	$47.1K	0.02%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	939	$46.9K	0.02%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	738	$46.8K	0.02%	Timeline
BILZPIMCO ETF TR	463	$46.7K	0.02%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,160	$46.4K	0.02%	Timeline
SOSOUTHERN CO	560	$46.1K	0.02%	Timeline
ANGLVANECK ETF TRUST	1,593	$45.7K	0.02%	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,405	$45.4K	0.02%	Timeline
XLFSELECT SECTOR SPDR TR	934	$45.1K	0.02%	Timeline
ECCEAGLE POINT CR CO	5,060	$44.9K	0.02%	Timeline
MOALTRIA GROUP INC	853	$44.6K	0.02%	Timeline
HANESBRANDS INCHANESBRANDS INC	5,478	$44.6K	0.02%
PAYXPAYCHEX INC	317	$44.5K	0.02%	Timeline
FLOTISHARES TR	864	$44K	0.01%	Timeline
MOATVANECK ETF TRUST	473	$43.9K	0.01%	Timeline
EAGGISHARES TR	937	$43.5K	0.01%	Timeline
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…	611	$43.4K	0.01%
SPYDSPDR SERIES TRUST	998	$43.2K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	362	$42.9K	0.01%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	406	$42.6K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	464	$42.2K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	500	$42.1K	0.01%	Timeline
IFRAISHARES TR	907	$42K	0.01%	Timeline
DOWDOW HLDGS INC	1,044	$41.9K	0.01%	Timeline
MFCMANULIFE FINL CORP	1,363	$41.9K	0.01%	Timeline
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	2,074	$41.6K	0.01%
PMPHILIP MORRIS INTL INC	344	$41.4K	0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	210	$41.4K	0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	152	$41.1K	0.01%	Timeline
XSLVINVESCO EXCH TRADED FD TR II	866	$40.9K	0.01%	Timeline
SUSAISHARES TR	336	$40.9K	0.01%	Timeline
USXFISHARES TR	821	$40.8K	0.01%	Timeline
ORIOLD REP INTL CORP	1,127	$40.8K	0.01%	Timeline
EHCENCOMPASS HEALTH CORP	438	$40.4K	0.01%	Timeline
EEMVISHARES INC	693	$40.2K	0.01%	Timeline
RELXRELX PLC	878	$39.9K	0.01%	Timeline
UFOXETF SER SOLUTIONS	829	$39.5K	0.01%	Timeline
GLWCORNING INC	822	$39.1K	0.01%	Timeline
XLRESELECT SECTOR SPDR TR	960	$39K	0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	183	$38.9K	0.01%	Timeline
BLVVANGUARD BD INDEX FDS	563	$38.5K	0.01%	Timeline
DSIISHARES TR	349	$38.5K	0.01%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,077	$38.4K	0.01%	Timeline
CITHE CIGNA GROUP	139	$38.4K	0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	234	$38.3K	0.01%	Timeline
BKMCBNY MELLON ETF TRUST	375	$38.1K	0.01%	Timeline
AOAISHARES TR	497	$38.1K	0.01%	Timeline
HUMHUMANA INC	150	$38.1K	0.01%	Timeline
MSMORGAN STANLEY	302	$38K	0.01%	Timeline
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I	3,638	$37.9K	0.01%
SOXXISHARES TR	176	$37.9K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	700	$37.7K	0.01%	Timeline
LISTED FD TRLISTED FD TR	1,001	$37K	0.01%
RYROYAL BK CDA	305	$36.8K	0.01%	Timeline
PBJINVESCO EXCHANGE TRADED FD T	786	$36.5K	0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	535	$36.5K	0.01%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	462	$36.2K	0.01%	Timeline
ISMDNORTHERN LTS FD TR IV	959	$36K	0.01%	Timeline
SUSBISHARES TR	1,441	$35.6K	0.01%	Timeline
EBAYEBAY INC.	568	$35.6K	0.01%	Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	545	$35.3K	0.01%
VCITVANGUARD SCOTTSDALE FDS	436	$35K	0.01%	Timeline
WMBWILLIAMS COS INC	644	$34.9K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	3,262	$34.5K	0.01%	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	2,804	$34.4K	0.01%	Timeline
GMGENERAL MTRS CO	646	$34.4K	0.01%	Timeline
SHELSHELL PLC	548	$34.3K	0.01%	Timeline
EMLCVANECK ETF TRUST	1,454	$33.6K	0.01%	Timeline
NVONOVO-NORDISK A S	389	$33.5K	0.01%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,713	$33.3K	0.01%	Timeline
UPSUNITED PARCEL SVCS INC	262	$33K	0.01%	Timeline
VFMOVANGUARD WELLINGTON FD	199	$32.7K	0.01%	Timeline
SHMSPDR SERIES TRUST	689	$32.7K	0.01%	Timeline
INVESCOINVESCO	1,581	$32.6K	0.01%
BNYBANK OF NY MELLON CORP	424	$32.6K	0.01%	Timeline
FDUSFIDUS INVT CORP	1,544	$32.5K	0.01%	Timeline
NFLXNETFLIX INC.	36	$32.1K	0.01%	Timeline
QBULELEVATION SERIES TRUST	1,297	$32.1K	0.01%	Timeline
SPIBSPDR SERIES TRUST	971	$31.8K	0.01%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	405	$31.6K	0.01%	Timeline
FPEFIRST TR EXCH TRADED FD III	1,782	$31.5K	0.01%	Timeline
GISGENERAL MILLS INC	494	$31.5K	0.01%	Timeline
DFEVXDFA EMERGING MARKETS VALUE I	1,030	$31.2K	0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	54	$30.9K	0.01%	Timeline
LTPZPIMCO ETF TR	593	$30.9K	0.01%	Timeline
IWDISHARES TR	163	$30.8K	0.01%	Timeline
QYLDGLOBAL X FDS	1,691	$30.8K	0.01%	Timeline
GWXSPDR INDEX SHS FDS	992	$30.7K	0.01%	Timeline
VBKVANGUARD INDEX FDS	106	$30.5K	0.01%	Timeline
MDLZMONDELEZ INTL INC	507	$30.3K	0.01%	Timeline
REMXVANECK ETF TRUST	765	$30.2K	0.01%	Timeline
VXFVANGUARD INDEX FDS	155	$30K	0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	4,277	$29.7K	0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	166	$29.4K	0.01%	Timeline
IGSBISHARES TR	567	$29.3K	0.01%	Timeline
AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F1	484	$29.1K	0.01%
TIPISHARES TR	273	$29.1K	0.01%	Timeline
FTAIFTAI AVIATION LTD	200	$28.8K	0.01%	Timeline
HQYHEALTHEQUITY INC	300	$28.8K	0.01%	Timeline
USHYISHARES TR	779	$28.7K	0.01%	Timeline
VICIVICI PPTYS INC	975	$28.5K	0.01%	Timeline
KRKROGER CO	464	$28.4K	0.01%	Timeline
WMWASTE MGMT INC DEL	139	$28.1K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	484	$27.9K	0.01%	Timeline
WTAIWISDOMTREE TR	1,263	$27.8K	0.01%	Timeline
BONDPIMCO ETF TR	305	$27.6K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	454	$27.4K	0.01%	Timeline
IUSGISHARES TR	195	$27.2K	0.01%	Timeline
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…	420	$26.7K	0.01%
WOODISHARES TR	347	$26.5K	0.01%	Timeline
SHVISHARES TR	238	$26.2K	0.01%	Timeline
METMETLIFE INC	319	$26.1K	0.01%	Timeline
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…	2,878	$26.1K	0.01%
PUTNAM CORE BOND FUND CLASS…PUTNAM CORE BOND FUND CLASS Y	3,220	$26K	0.01%
AMXAMERICA MOVIL SAB DE CV	1,799	$25.7K	0.01%	Timeline
FDXFEDEX CORP	91	$25.6K	0.01%	Timeline
BKIEBNY MELLON ETF TRUST	351	$25.4K	0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	600	$117K
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600	$684

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002023570-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC