Transcendent Capital Group LLC

13F filer, CIK 2013703, EDMOND, OK

Transcendent Capital Group LLC reported $193,280,997 across 442 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 37.99% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002013703-25-000001

Period: 2024-12-31
Reported value: $193M
Holdings: 442
Top 10 weight: 37.99%
New: 31
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXadded	+46,040	$5.08M
FTSMadded	+76,708	$4.58M
BKLNnew	+166,467	$3.51M
IBITnew	+65,148	$3.46M
IVVadded	+5,857	$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ICSHreduced	-179,877	-$9.07M
PPAexited	-29,866	-$3.43M
IVEreduced	-17,704	-$3.38M
IWMreduced	-15,157	-$3.35M
DASHexited	-12,475	-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002013703-25-000001, largest first. % of portfolio is the value over $193,280,997, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	45,768	$11.5M	5.93%	+1,545	Timeline
MSFTMICROSOFT CORP	25,022	$10.5M	5.46%	+596	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	169,007	$10.1M	5.23%	+76,708	Timeline
IVVISHARES TR	14,110	$8.31M	4.3%	+5,857	Timeline
IJHISHARES TR	103,629	$6.46M	3.34%	+10,803	Timeline
SPYMSPDR SERIES TRUST	80,603	$5.56M	2.87%	+1,787	Timeline
IVWISHARES TR	54,392	$5.52M	2.86%	-15,683	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,490	$5.36M	2.78%	+7,736	Timeline
BOXXEA SERIES TRUST	47,740	$5.26M	2.72%	+46,040	Timeline
QQQINVESCO QQQ TR	9,473	$4.84M	2.51%	+3,247	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	129,175	$4.52M	2.34%	+7,522	Timeline
VVVANGUARD INDEX FDS	15,729	$4.24M	2.19%	-804	Timeline
IJKISHARES TR	43,549	$3.96M	2.05%	+5,262	Timeline
IJRISHARES TR	32,316	$3.72M	1.93%	+1,472	Timeline
BKLNINVESCO EXCH TRADED FD TR II	166,467	$3.51M	1.81%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,170	$3.48M	1.8%	-12,316	Timeline
IBITISHARES BITCOIN TRUST ETF	65,148	$3.46M	1.79%	new	Timeline
HYGISHARES TR	42,807	$3.37M	1.74%	+775	Timeline
TBILRBB FD INC	66,395	$3.31M	1.71%	+51,558	Timeline
NVDANVIDIA CORPORATION	19,606	$2.63M	1.36%	-50	Timeline
VCLTVANGUARD SCOTTSDALE FDS	32,917	$2.46M	1.27%	-2,129	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,576	$2.45M	1.27%	-3,729	Timeline
VOVANGUARD INDEX FDS	9,186	$2.43M	1.26%	-174	Timeline
VGITVANGUARD SCOTTSDALE FDS	41,726	$2.42M	1.25%	-3,580	Timeline
CGGRCAPITAL GROUP GROWTH ETF	64,788	$2.41M	1.25%	+4,107	Timeline
VGLTVANGUARD SCOTTSDALE FDS	41,837	$2.32M	1.2%	-1,016	Timeline
SOXXISHARES TR	10,436	$2.25M	1.16%	+3,911	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	63,168	$2.23M	1.15%	+3,566	Timeline
SHVISHARES TR	19,485	$2.15M	1.11%	+8,904	Timeline
BNDVANGUARD BD INDEX FDS	28,393	$2.04M	1.06%	+3,812	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,494	$1.83M	0.95%	-10,216	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,736	$1.79M	0.93%	-12,708	Timeline
WMTWALMART INC	19,475	$1.76M	0.91%	0	Timeline
AVEMAMERICAN CENTY ETF TR	28,344	$1.67M	0.86%	-2	Timeline
AVDEAMERICAN CENTY ETF TR	26,529	$1.63M	0.84%	-34	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	59,265	$1.62M	0.84%	+5,531	Timeline
AMZNAMAZON COM INC	7,297	$1.6M	0.83%	+495	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,705	$1.56M	0.81%	+3,476	Timeline
OGEOGE ENERGY CORP	36,783	$1.52M	0.79%	-305	Timeline
BLVVANGUARD BD INDEX FDS	21,357	$1.46M	0.76%	+2,192	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	52,532	$1.3M	0.67%	+5,196	Timeline
AVUVAMERICAN CENTY ETF TR	12,805	$1.24M	0.64%	-516	Timeline
OKEONEOK INC NEW	11,344	$1.14M	0.59%	-50	Timeline
VNQVANGUARD INDEX FDS	11,923	$1.06M	0.55%	+499	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,019	$985K	0.51%	+3,959	Timeline
BSVVANGUARD BD INDEX FDS	12,522	$968K	0.5%	-48	Timeline
AVGOBROADCOM INC	3,918	$908K	0.47%	-1,526	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,964	$890K	0.46%	0	Timeline
MUNIPIMCO ETF TR	17,152	$887K	0.46%	-2,155	Timeline
METAMETA PLATFORMS INC	1,512	$885K	0.46%	+123	Timeline
ANGLVANECK ETF TRUST	30,480	$874K	0.45%	0	Timeline
BILSPDR SERIES TRUST	9,365	$856K	0.44%	-43	Timeline
TFISPDR SERIES TRUST	18,594	$848K	0.44%	-2,207	Timeline
COSTCOSTCO WHOLESALE CORPORATION	818	$750K	0.39%	+113	Timeline
VTIVANGUARD INDEX FDS	2,555	$740K	0.38%	-285	Timeline
SHMSPDR SERIES TRUST	13,001	$616K	0.32%	-6,303	Timeline
VBVANGUARD INDEX FDS	2,561	$615K	0.32%	+6	Timeline
HONHONEYWELL INTL INC	2,716	$614K	0.32%	+613	Timeline
CATCATERPILLAR INC	1,648	$598K	0.31%	+324	Timeline
BILSSPDR SERIES TRUST	5,720	$567K	0.29%	0	Timeline
NOWSERVICENOW INC	524	$556K	0.29%	+40	Timeline
XOMEXXON MOBIL CORP	5,132	$552K	0.29%	+100	Timeline
MINTPIMCO ETF TR	5,357	$538K	0.28%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,012	$502K	0.26%	+97	Timeline
CRMSALESFORCE INC	1,496	$500K	0.26%	+1,257	Timeline
GOOGLALPHABET INC	2,428	$460K	0.24%	+2,168	Timeline
IGIBISHARES TR	8,753	$451K	0.23%	+14	Timeline
WENWENDYS CO	4,869	$414K	0.21%	+4,669	Timeline
WMBWILLIAMS COS INC	4,865	$414K	0.21%	+3,408	Timeline
DXJWISDOMTREE TR	4,861	$413K	0.21%	+4,461	Timeline
DONWISDOMTREE TR	4,858	$413K	0.21%	+4,820	Timeline
WK KELLOGG COWK KELLOGG CO	4,854	$413K	0.21%	+4,804
WPCWP CAREY INC	4,850	$413K	0.21%	+4,263	Timeline
MCNXAI MADISON EQUITY PREMIUM I	4,847	$413K	0.21%	+2,432	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,843	$413K	0.21%	new	Timeline
MAMASTERCARD INCORPORATED	771	$406K	0.21%	+316	Timeline
GOOGALPHABET INC	2,016	$384K	0.2%	0	Timeline
AGGISHARES TR	3,888	$377K	0.19%	-2,535	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,820	$335K	0.17%	+352	Timeline
FISFIDELITY NATL INFORMATION SV	3,901	$315K	0.16%	0	Timeline
GLDSPDR GOLD TR	1,289	$312K	0.16%	-97	Timeline
EFAISHARES TR	4,113	$311K	0.16%	+2	Timeline
VVISA INC	984	$311K	0.16%	0	Timeline
IJTISHARES TR	2,260	$306K	0.16%	+602	Timeline
IYWISHARES TR	1,815	$290K	0.15%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,678	$265K	0.14%	+4,486	Timeline
XLKSELECT SECTOR SPDR TR	1,104	$257K	0.13%	0	Timeline
IGVISHARES TR	2,500	$250K	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,661	$249K	0.13%	+22	Timeline
COPCONOCOPHILLIPS	2,441	$242K	0.13%	+1,145	Timeline
AMATAPPLIED MATLS INC	1,449	$236K	0.12%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,441	$233K	0.12%	+1,122	Timeline
DOCUDOCUSIGN INC	2,516	$226K	0.12%	-376	Timeline
EEMISHARES TR	5,093	$213K	0.11%	-65	Timeline
ICFISHARES TR	3,520	$212K	0.11%	-1,268	Timeline
BIVVANGUARD BD INDEX FDS	2,810	$210K	0.11%	0	Timeline
TGTTARGET CORP	1,530	$207K	0.11%	+11	Timeline
IWPISHARES TR	1,588	$201K	0.1%	+60	Timeline
MUBISHARES TR	1,865	$199K	0.1%	-1,677	Timeline
VOOVANGUARD INDEX FDS	361	$194K	0.1%	+21	Timeline
MRVLMARVELL TECHNOLOGY INC	1,735	$192K	0.1%	0	Timeline
SDYSPDR SERIES TRUST	1,450	$192K	0.1%	0	Timeline
CSCOCISCO SYS INC	3,196	$189K	0.1%	0	Timeline
ACIOETF SER SOLUTIONS	4,700	$189K	0.1%	0	Timeline
NFLXNETFLIX INC.	204	$182K	0.09%	-40	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	6,200	$181K	0.09%	0	Timeline
MUSTCOLUMBIA ETF TR I	8,627	$175K	0.09%	+214	Timeline
IEFAISHARES TR	2,444	$172K	0.09%	+88	Timeline
JNJJOHNSON & JOHNSON	1,183	$171K	0.09%	0	Timeline
DISDISNEY WALT CO	1,451	$162K	0.08%	+700	Timeline
DEDEERE & CO	380	$161K	0.08%	0	Timeline
AIC3 AI INC	4,500	$155K	0.08%	+1,425	Timeline
LLYELI LILLY & CO	196	$151K	0.08%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,000	$149K	0.08%	0	Timeline
KOCOCA COLA CO	2,336	$145K	0.08%	-10,558	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	575	$140K	0.07%	0	Timeline
BANFBANCFIRST CORP	1,188	$139K	0.07%	0	Timeline
MRKMERCK & CO INC	1,398	$139K	0.07%	-201	Timeline
PFEPFIZER INC	5,176	$137K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	1,000	$132K	0.07%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,596	$130K	0.07%	+89	Timeline
IHIISHARES TR	2,202	$128K	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	536	$128K	0.07%	0	Timeline
MDBMONGODB INC	533	$124K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	900	$124K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	1,094	$124K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	550	$123K	0.06%	0	Timeline
IEFISHARES TR	1,319	$122K	0.06%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	650	$121K	0.06%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,095	$121K	0.06%	0	Timeline
OEFISHARES TR	409	$118K	0.06%	+28	Timeline
SCHDSCHWAB STRATEGIC TR	4,313	$118K	0.06%	+2,745	Timeline
AMTAMERICAN TOWER CORP	641	$118K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	806	$117K	0.06%	+139	Timeline
TAT&T INC	4,803	$109K	0.06%	+5	Timeline
IAGGISHARES TR	2,169	$108K	0.06%	-33	Timeline
IYTISHARES TR	1,600	$108K	0.06%	-182	Timeline
VXUSVANGUARD STAR FDS	1,764	$104K	0.05%	+16	Timeline
VHTVANGUARD WORLD FD	404	$102K	0.05%	0	Timeline
SEIXVIRTUS ETF TR II	4,200	$101K	0.05%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4,120	$100K	0.05%	0	Timeline
SOUNSOUNDHOUND AI INC	5,000	$99.2K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	333	$97.5K	0.05%	0	Timeline
SYYSYSCO CORP	1,200	$91.8K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,200	$88.6K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	720	$88.2K	0.05%	+1	Timeline
BXBLACKSTONE INC	500	$86.2K	0.04%	0	Timeline
IVEISHARES TR	432	$82.5K	0.04%	-17,704	Timeline
RIORIO TINTO PLC	1,373	$80.7K	0.04%	0	Timeline
SPIPSPDR SERIES TRUST	3,155	$79.9K	0.04%	+750	Timeline
HDHOME DEPOT INC	198	$77K	0.04%	-683	Timeline
SPYVSPDR SERIES TRUST	1,496	$76.5K	0.04%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	5,000	$76.3K	0.04%	+2,000	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	400	$75.3K	0.04%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	4,000	$72.2K	0.04%	new	Timeline
MLNVANECK ETF TRUST	3,961	$70.8K	0.04%	-2,161	Timeline
PGPROCTER & GAMBLE CO	419	$70.2K	0.04%	0	Timeline
IVLUISHARES TR	2,571	$69.7K	0.04%	+311	Timeline
CAGCONAGRA BRANDS INC	2,440	$67.7K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	731	$66.7K	0.03%	+2	Timeline
XLUSELECT SECTOR SPDR TR	872	$66K	0.03%	-109	Timeline
SPSMSPDR SERIES TRUST	1,461	$65.6K	0.03%	+3	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	530	$65.5K	0.03%	+511	Timeline
SUBISHARES TR	621	$65.5K	0.03%	-66	Timeline
IATISHARES TR	1,297	$65.3K	0.03%	-92	Timeline
MPCMARATHON PETE CORP	461	$64.3K	0.03%	-50	Timeline
TPSCTIMOTHY PLAN	1,626	$63.5K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	1,538	$61.5K	0.03%	+14	Timeline
SLVISHARES SILVER TR	2,300	$60.6K	0.03%	0	Timeline
FFORD MTR CO	6,086	$60.3K	0.03%	-319	Timeline
VUGVANGUARD INDEX FDS	145	$59.7K	0.03%	+20	Timeline
AXPAMERICAN EXPRESS CO	200	$59.4K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	685	$58.6K	0.03%	-280	Timeline
WWJDNORTHERN LTS FD TR IV	1,998	$57.9K	0.03%	+1,907	Timeline
ETNEATON CORP PLC	174	$57.7K	0.03%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,594	$57.6K	0.03%	+291	Timeline
UNPUNION PAC CORP	251	$57.2K	0.03%	-1,011	Timeline
ARANTERO RESOURCES CORP	1,600	$56.1K	0.03%	new	Timeline
HALHALLIBURTON CO	2,035	$55.3K	0.03%	+7	Timeline
SPTISPDR SERIES TRUST	1,976	$55.1K	0.03%	-3,279	Timeline
IAUISHARES GOLD TR	1,067	$52.8K	0.03%	0	Timeline
SHAKSHAKE SHACK INC	400	$51.9K	0.03%	new	Timeline
ABBVABBVIE INC	292	$51.9K	0.03%	-38	Timeline
DOWDOW HLDGS INC	1,264	$50.7K	0.03%	+10	Timeline
PEPPEPSICO INC	332	$50.5K	0.03%	0	Timeline
BABOEING CO	284	$50.3K	0.03%	-164	Timeline
BKNGBOOKING HOLDINGS INC	10	$49.7K	0.03%	0	Timeline
KGSKODIAK GAS SVCS INC	1,200	$49K	0.03%	new	Timeline
JNKSPDR SERIES TRUST	504	$48.1K	0.02%	+53	Timeline
AVLVAMERICAN CENTY ETF TR	719	$48K	0.02%	new	Timeline
IJJISHARES TR	381	$47.6K	0.02%	-15	Timeline
CMCSACOMCAST CORP NEW	1,266	$47.5K	0.02%	0	Timeline
IRMIRON MTN INC DEL	450	$47.3K	0.02%	-60	Timeline
CRWDCROWDSTRIKE HLDGS INC	136	$46.5K	0.02%	0	Timeline
BSTPINNOVATOR ETFS TRUST	1,391	$46.2K	0.02%	0	Timeline
WFCWELLS FARGO & CO	655	$46K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78	$45.7K	0.02%	-3	Timeline
PNWPINNACLE WEST CAP CORP	537	$45.5K	0.02%	new	Timeline
IWMISHARES TR	201	$44.4K	0.02%	-15,157	Timeline
MCDMCDONALDS CORP	153	$44.4K	0.02%	0	Timeline
EMBISHARES TR	498	$44.3K	0.02%	-464	Timeline
TIPISHARES TR	415	$44.3K	0.02%	-193	Timeline
UGIUGI CORP NEW	1,567	$44.2K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	1,705	$43.6K	0.02%	+16	Timeline
DOVDOVER CORP	231	$43.3K	0.02%	0	Timeline
BBYBEST BUY INC	500	$42.9K	0.02%	0	Timeline
IGMISHARES TR	416	$42.5K	0.02%	new	Timeline
AORISHARES TR	726	$41.6K	0.02%	0	Timeline
CVSCVS HEALTH CORP	917	$41.2K	0.02%	-936	Timeline
WBDWARNER BROS DISCOVERY INC	3,882	$41K	0.02%	-486	Timeline
PAYCPAYCOM SOFTWARE INC	200	$41K	0.02%	0	Timeline
VCRBVANGUARD MALVERN FDS	539	$40.9K	0.02%	new	Timeline
IYHISHARES TR	700	$40.8K	0.02%	-300	Timeline
IWRISHARES TR	459	$40.6K	0.02%	-64	Timeline
UNHUNITEDHEALTH GROUP INC	79	$40K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	140	$39.7K	0.02%	0	Timeline
SPLBSPDR SERIES TRUST	1,762	$39.2K	0.02%	-2,309	Timeline
IBDNORTHERN LTS FD TR IV	1,638	$38.4K	0.02%	+1,325	Timeline
SMHVANECK ETF TRUST	158	$38.3K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	162	$38K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	219	$37.1K	0.02%	0	Timeline
LOWLOWES COS INC	147	$36.3K	0.02%	0	Timeline
IEMGISHARES INC	683	$35.6K	0.02%	-30	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	1,437	$35.6K	0.02%	new	Timeline
IJSISHARES TR	323	$35.1K	0.02%	-12	Timeline
PRUPRUDENTIAL FINL INC	291	$34.5K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	1,084	$34.4K	0.02%	0	Timeline
EMREMERSON ELEC CO	275	$34.1K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,838	$34K	0.02%	+919	Timeline
IBMINTERNATIONAL BUSINESS MACHS	154	$33.9K	0.02%	0	Timeline
HSYHERSHEY CO	200	$33.9K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	590	$33.8K	0.02%	0	Timeline
SMMDISHARES TR	496	$33.7K	0.02%	+396	Timeline
MTZMASTEC INC	240	$32.7K	0.02%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	706	$32.5K	0.02%	new	Timeline
AMGNAMGEN INC	123	$32.1K	0.02%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,182	$31.8K	0.02%	+15	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,072	$31.3K	0.02%	+328	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,702	$30.8K	0.02%	0	Timeline
NKENIKE INC	405	$30.6K	0.02%	0	Timeline
APAAPA CORPORATION	1,304	$30.1K	0.02%	-565	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,212	$30K	0.02%	+72
DISCOVER FINL SVCSDISCOVER FINL SVCS	172	$29.8K	0.02%	0
XLFSELECT SECTOR SPDR TR	615	$29.7K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	102	$29.6K	0.02%	0	Timeline
USHYISHARES TR	790	$29.1K	0.02%	-502	Timeline
LHXL3HARRIS TECHNOLOGIES INC	137	$28.8K	0.01%	-1,745	Timeline
MOALTRIA GROUP INC	549	$28.7K	0.01%	+1	Timeline
MDLZMONDELEZ INTL INC	460	$27.5K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,048	$27.1K	0.01%	+554	Timeline
NINISOURCE INC	735	$27K	0.01%	0	Timeline
KBESPDR SERIES TRUST	480	$26.6K	0.01%	-30,916	Timeline
BCEBCE INC	1,128	$26.1K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	149	$26.1K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	632	$25.7K	0.01%	new	Timeline
IBNDSPDR SERIES TRUST	894	$25.4K	0.01%	+7	Timeline
OGSONE GAS INC	366	$25.3K	0.01%	0	Timeline
ARKQARK ETF TR	325	$25.1K	0.01%	0	Timeline
IGLBISHARES TR	508	$25.1K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	514	$24.6K	0.01%	+4	Timeline
SOSOUTHERN CO	296	$24.3K	0.01%	0	Timeline
ISTBISHARES TR	504	$24.1K	0.01%	+6	Timeline
TRVTRAVELERS COMPANIES INC	100	$24.1K	0.01%	0	Timeline
MMM3M CO	184	$23.8K	0.01%	0	Timeline
IWBISHARES TR	73	$23.4K	0.01%	0	Timeline
SLBSLB LIMITED	610	$23.4K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	81	$22.7K	0.01%	+26	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,685	$22.2K	0.01%	0	Timeline
IWSISHARES TR	165	$21.4K	0.01%	0	Timeline
USIGISHARES TR	416	$20.9K	0.01%	0	Timeline
TLTISHARES TR	236	$20.6K	0.01%	new	Timeline
CTVACORTEVA INC	360	$20.5K	0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	634	$20.4K	0.01%	+134	Timeline
VOTVANGUARD INDEX FDS	80	$20.3K	0.01%	+45	Timeline
KHCKRAFT HEINZ CO	640	$19.7K	0.01%	-1,845	Timeline
KRKROGER CO	315	$19.3K	0.01%	0	Timeline
AZOAUTOZONE INC	6	$19.2K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	150	$18.9K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	33	$18.9K	0.01%	-50	Timeline
DVYISHARES TR	142	$18.7K	0.01%	+1	Timeline
GMGENERAL MTRS CO	350	$18.6K	0.01%	0	Timeline
EISISHARES INC	238	$18.3K	0.01%	+2	Timeline
OREALTY INCOME CORP	341	$18.2K	0.01%	0	Timeline
USBUS BANCORP	365	$17.5K	0.01%	0	Timeline
ROSTROSS STORES INC	115	$17.4K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	228	$17.4K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	222	$17K	0.01%	+2	Timeline
SPDWSPDR INDEX SHS FDS	498	$17K	0.01%	+7	Timeline
CPAYCORPAY INC	50	$16.9K	0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	741	$16.8K	0.01%	0	Timeline
RYNRAYONIER INC	643	$16.8K	0.01%	+3	Timeline
CPBTHE CAMPBELLS COMPANY	400	$16.8K	0.01%	0	Timeline
BACBANK OF AMER CORP	381	$16.7K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,283	$16.7K	0.01%	-2,294	Timeline
LQDISHARES TR	155	$16.6K	0.01%	0	Timeline
INTCINTEL CORP	812	$16.3K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	129	$16.3K	0.01%	0	Timeline
KKELLANOVA	200	$16.2K	0.01%	0	Timeline
AOMISHARES TR	350	$15.2K	0.01%	+8	Timeline
LGLVSPDR SERIES TRUST	92	$15.2K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	141	$15.2K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,000	$15.1K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	440	$14.9K	0.01%	-488	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$14.8K	0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	40	$14.8K	0.01%	0	Timeline
MSMORGAN STANLEY	117	$14.7K	0.01%	0	Timeline
IYRISHARES TR	157	$14.6K	0.01%	-245	Timeline
CARRCARRIER GLOBAL CORPORATION	213	$14.5K	0.01%	0	Timeline
GSKGSK PLC	430	$14.5K	0.01%	+2	Timeline
FDXFEDEX CORP	50	$14.1K	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	326	$13.9K	0.01%	0	Timeline
MAGSLISTED FDS TR	250	$13.6K	0.01%	new	Timeline
ADBEADOBE INC	30	$13.3K	0.01%	0	Timeline
CMSCMS ENERGY CORP	200	$13.3K	0.01%	0	Timeline
CMICUMMINS INC	38	$13.2K	0.01%	0	Timeline
CCITIGROUP INC	185	$13K	0.01%	0	Timeline
TFCTRUIST FINL CORP	300	$13K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	508	$13K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	170	$13K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	200	$12.9K	0.01%	0	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	508	$12.8K	0.01%	-234	Timeline
IWNISHARES TR	78	$12.8K	0.01%	+8	Timeline
GILDGILEAD SCIENCES INC	137	$12.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	35	$12.3K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	100	$12.1K	0.01%	-150	Timeline
XYZBLOCK INC	140	$11.9K	0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	432	$11.9K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	194	$11.8K	0.01%	0	Timeline
ILTBISHARES TR	230	$11.2K	0.01%	-4,779	Timeline
CCICROWN CASTLE INC	121	$11K	0.01%	-6,531	Timeline
AVSCAMERICAN CENTY ETF TR	201	$10.9K	0.01%	+1	Timeline
GEGE AEROSPACE	65	$10.8K	0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	227	$10.6K	0.01%	+101	Timeline
EFAVISHARES TR	150	$10.6K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	85	$10.6K	0.01%	+1	Timeline
CSXCSX CORP	325	$10.5K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	7,168	$10.5K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	42	$10.4K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	50	$10.4K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	174	$10.4K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	164	$10.4K	0.01%	0	Timeline
SHYGISHARES TR	230	$9.8K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	263	$9.8K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	100	$9.73K	0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	389	$9.58K	<0.01%	+2	Timeline
IVOOVANGUARD ADMIRAL FDS INC	89	$9.37K	<0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	339	$9.28K	<0.01%	+3	Timeline
MDTMEDTRONIC PLC	115	$9.19K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	340	$9.04K	<0.01%	0	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	147	$9.02K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	180	$8.97K	<0.01%	+84	Timeline
IPINTERNATIONAL PAPER CO	165	$8.88K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	243	$8.83K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	200	$8.72K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,056	$8.3K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	97	$8.28K	<0.01%	0	Timeline
SHYISHARES TR	100	$8.2K	<0.01%	0	Timeline
SMMVISHARES TR	194	$8.04K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	596	$8.04K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	396	$7.74K	<0.01%	+7	Timeline
VTRSVIATRIS INC	620	$7.72K	<0.01%	0	Timeline
PTLNORTHERN LTS FD TR IV	35	$7.46K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	400	$7.35K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	224	$7.35K	<0.01%	-2,571	Timeline
SCHASCHWAB STRATEGIC TR	284	$7.34K	<0.01%	+142	Timeline
EEMVISHARES INC	126	$7.31K	<0.01%	0	Timeline
AOAISHARES TR	95	$7.31K	<0.01%	+1	Timeline
TSLATESLA INC	18	$7.27K	<0.01%	-94	Timeline
BIBLNORTHERN LTS FD TR IV	187	$7.27K	<0.01%	+1	Timeline
PSXPHILLIPS 66	62	$7.06K	<0.01%	new	Timeline
METMETLIFE INC	85	$6.96K	<0.01%	0	Timeline
SJMSMUCKER J M CO	63	$6.94K	<0.01%	0	Timeline
TMUST-MOBILE US INC	30	$6.62K	<0.01%	0	Timeline
ICSHISHARES TR	115	$5.8K	<0.01%	-179,877	Timeline
SPTLSPDR SERIES TRUST	202	$5.29K	<0.01%	new	Timeline
GEVGE VERNOVA INC	16	$5.26K	<0.01%	0	Timeline
QUALISHARES TR	29	$5.16K	<0.01%	0	Timeline
FTSFORTIS INC	124	$5.16K	<0.01%	0	Timeline
HPQHP INC	154	$5.03K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66	$4.9K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	572	$4.74K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40	$4.58K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,000	$4.45K	<0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	175	$4.21K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	1,000	$4.05K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22	$3.85K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,000	$3.75K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	118	$3.56K	<0.01%	0	Timeline
HLNHALEON PLC	368	$3.51K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	28	$3.41K	<0.01%	0	Timeline
VALEVALE S A	375	$3.33K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	173	$3.28K	<0.01%	-875	Timeline
EFVISHARES TR	61	$3.2K	<0.01%	-342	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	149	$3.18K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	19	$3.07K	<0.01%	0	Timeline
ESMLISHARES TR	69	$2.88K	<0.01%	+1	Timeline
ISMDNORTHERN LTS FD TR IV	75	$2.81K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	77	$2.79K	<0.01%	+1	Timeline
EXCEXELON CORP	74	$2.77K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	12	$2.38K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13	$2.3K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37	$2.12K	<0.01%	0	Timeline
OVVOVINTIV INC	50	$2.02K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	25	$1.94K	<0.01%	0	Timeline
ESGEISHARES INC	54	$1.8K	<0.01%	+1	Timeline
TPIFTIMOTHY PLAN	67	$1.79K	<0.01%	0	Timeline
ICLNISHARES TR	156	$1.77K	<0.01%	-1,128	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3	$1.71K	<0.01%	0	Timeline
IWDISHARES TR	9	$1.67K	<0.01%	0	Timeline
ECLECOLAB INC	7	$1.64K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	49	$1.61K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25	$1.51K	<0.01%	-500	Timeline
FDLOFIDELITY COVINGTON TRUST	24	$1.45K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	4	$1.36K	<0.01%	0	Timeline
OCOWENS CORNING NEW	7	$1.19K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	37	$1.17K	<0.01%	0	Timeline
KSSKOHLS CORP	83	$1.16K	<0.01%	+3	Timeline
SCCOSOUTHERN COPPER CORP	12	$1.09K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	16	$1.06K	<0.01%	0	Timeline
FTNTFORTINET INC	11	$1.04K	<0.01%	0	Timeline
POOLPOOL CORP	3	$1.02K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	4	$1.01K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	5	$1.01K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	14	$1K	<0.01%	-3,478	Timeline
QQQEDIREXION SHARES ETF TRUST	11	$987	<0.01%	0	Timeline
SCISERVICE CORP INTL	12	$958	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	22	$902	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	14	$844	<0.01%	-550	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22	$750	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	8	$731	<0.01%	0	Timeline
NUENUCOR CORP	6	$700	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	0	Timeline
BPBP PLC	22	$640	<0.01%	+1	Timeline
CRLCHARLES RIV LABS INTL INC	3	$554	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	66	$545	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9	$435	<0.01%	0	Timeline
AESAES CORP	32	$412	<0.01%	0	Timeline
STIPISHARES TR	4	$402	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	11	$220	<0.01%	0	Timeline
WABWABTEC	1	$190	<0.01%	0	Timeline
GOVZISHARES TR	7	$65	<0.01%	-1,698	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PPAINVESCO EXCHANGE TRADED FD T	29,866	$3.43M	shares
DASHDOORDASH INC	12,475	$1.78M	shares
EATBRINKER INTL INC	22,855	$1.75M	shares
PCYINVESCO EXCH TRADED FD TR II	78,114	$1.68M	shares
FRPTFRESHPET INC	10,708	$1.46M	shares
FMCFMC CORP	8,758	$578K	shares
CUBECUBESMART	6,258	$337K	shares
NSANATIONAL STORAGE AFFILIATES	6,927	$334K	shares
EBAYEBAY INC.	4,468	$291K	shares
BROBROWN & BROWN INC	2,653	$275K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,500	$120K	shares
VRTXVERTEX PHARMACEUTICALS INC	224	$104K	shares
XLPSELECT SECTOR SPDR TR	1,007	$83.6K	shares
DEODIAGEO PLC	513	$72K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	175	$67.2K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	300	$52.1K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	175	$51K	shares
XELXCEL ENERGY INC	500	$32.6K	shares
PHMPULTE GROUP INC	200	$28.7K	shares
ARMARM HOLDINGS PLC	200	$28.6K	shares
ADSKAUTODESK INC	100	$27.5K	shares
KNGFIRST TR EXCHANGE-TRADED FD	500	$27.2K	shares
FOURSHIFT4 PMTS INC	300	$26.6K	shares
TSEMTOWER SEMICONDUCTOR LTD	600	$26.6K	shares
AWIARMSTRONG WORLD INDS INC NEW	200	$26.3K	shares
IDCCINTERDIGITAL INC	175	$24.8K	shares
DVADAVITA INC	150	$24.6K	shares
DELLDELL TECHNOLOGIES INC	200	$23.7K	shares
RACEFERRARI N V	50	$23.5K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$21.9K	shares
BLACKROCK INCBLACKROCK INC	20	$19K	shares
RTXRTX CORPORATION	150	$18.2K	shares
CFCF INDUSTRIES HOLD	200	$17.2K	shares
AZZAZZ INC	200	$16.5K	shares
NEMNEWMONT CORP	301	$16.1K	shares
EFGISHARES TR	122	$13.1K	shares
ALLALLSTATE CORP	66	$12.5K	shares
KRESPDR SERIES TRUST	218	$12.3K	shares
XBISPDR SERIES TRUST	120	$11.9K	shares
MYGNMYRIAD GENETICS INC	428	$11.7K	shares
OTISOTIS WORLDWIDE CORP	106	$11K	shares
CCCHEMOURS CO	430	$8.74K	shares
RDCMRADCOM LTD	500	$5.17K	shares
IXUSISHARES TR	60	$4.38K	shares
MUMICRON TECHNOLOGY INC	42	$4.36K	shares
VFCV F CORP	200	$3.99K	shares
HANESBRANDS INCHANESBRANDS INC	500	$3.67K	shares
IWFISHARES TR	9	$3.38K	shares
SLNGSTABILIS SOLUTIONS INC	500	$2.37K	shares
OPFIOPPFI INC	500	$2.37K	shares
HAPNHAPPEN INC	100	$1.14K	shares
WYWEYERHAEUSER CO	10	$339	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	10	$237	shares

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 0002013703-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC