Hedge Fund Database

TRANSCENDENT CAPITAL GROUP

TRANSCENDENT CAPITAL GROUP LLC Legal Name

Adviser information for TRANSCENDENT CAPITAL GROUP last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oklahoma, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,093 $248.5M
Non-Discretionary 0 $0
Total 1,093 $248.5M

Clients

Type Number RAUM
Individuals 394 $106.5M
HNW Individuals 68 $142.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-122512
SEC ERA File Number 801-122512
SEC CIK Numbers 2013703
SEC CRD Numbers 316872
Legal Entity Identifier None

Principal Office

1008 SOUTH BRYANT AVENUE
SUITE 250
EDMOND
OK
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 405-341-9188, Fax: None

Websites

www.transcendentcapitalgroup.com/ www.linkedin.com/company/transcendent-capital-group/ facebook.com/transcendentcapitalgroup

Chief Compliance Officer

DAVID CHAD FERRELL
MANAGING MEMBER
1008 BRYANT AVENUE
SUITE 250
EDMOND
OK
United States
Tel: (405) 341-9942
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JOHNSON, BILL, ALLEN Individual – MANAGING MEMBER 08/2021 50-75%
FERRELL, DAVID, CHAD Individual – MANAGING MEMBER / CCO 08/2021 50-75%

No. Employees, Historic

1050202120222023202420256 on 9/17/20216 on 10/22/20216 on 2/11/20226 on 3/7/20226 on 6/2/20226 on 8/9/20226 on 8/24/20226 on 10/26/20226 on 11/10/20229 on 2/14/20238 on 8/9/202310 on 11/17/202310 on 2/27/2024

RAUM, Historic

300M150M0202120222023202420250 on 9/17/20210 on 10/22/2021147800000 on 2/11/2022147800000 on 3/7/2022147800000 on 6/2/2022147800000 on 8/9/2022147800000 on 8/24/2022147800000 on 10/26/2022147800000 on 11/10/2022241250484 on 2/14/2023241250484 on 8/9/2023241250484 on 11/17/2023248500000 on 2/27/2024

No. Clients, Historic

5002500202120222023202420250 on 9/17/20210 on 10/22/2021350 on 2/11/2022350 on 3/7/2022350 on 6/2/2022350 on 8/9/2022350 on 8/24/2022350 on 10/26/2022350 on 11/10/2022417 on 2/14/2023417 on 8/9/2023417 on 11/17/2023462 on 2/27/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M COMPANY COM 61K 596 –
ABBOTT LABS COM 114K 1K –
ABBVIE INCORPORATED COM 57K 334 –
ABRDN ASIA PACIFIC INCOME FUND COM 6K 2K –
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A 11K 35 –
ADOBE INCORPORATED COM 17K 30 –
ADVANCED MICRO DEVICES INCORPORATED COM 358K 2K –
AES CORPORATION COM 562 32 –
AIR PRODUCTS & CHEMICALS INCORPORATED COM 27K 106 –
ALASKA AIR GROUP INCORPORATED COM 8K 200 –
ALBEMARLE CORPORATION COM 382 4 –
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 2M 9K –
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 370K 2K –
ALTRIA GROUP INCORPORATED COM 25K 548 –
AMAZON COM INCORPORATED COM 1M 7K –
AMERICAN EXPRESS COMPANY COM 46K 200 –
AMERICAN TOWER CORPORATION NEW REIT COM 125K 641 –
AMGEN INCORPORATED COM 84K 268 –
ANTERO MIDSTREAM CORPORATION COM 15K 1K –
APA CORPORATION COM 55K 2K –
APPLE INCORPORATED COM 12M 57K –
APPLIED MATLS INCORPORATED COM 342K 1K –
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 177K 5K –
ARCHER DANIELS MIDLAND COMPANY COM 544 9 –
ARISTA NETWORKS INCORPORATED COM 35K 100 –
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 18K 325 –
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 33K 200 –
AT&T INCORPORATED COM 57K 3K –
AUTOMATIC DATA PROCESSING INCORPORATED COM 79K 333 –
AUTOZONE INCORPORATED COM 18K 6 –
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 2M 40K –
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 2M 39K –
AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 2M 24K –
BAKER HUGHES COMPANY CLASS A CL A 774 22 –
BANCFIRST CORPORATION COM 104K 1K –
BANK AMERICA CORPORATION COM 15K 381 –
BANK NEW YORK MELLON CORPORATION COM 13K 219 –
BCE INCORPORATED COM NEW (CANADA) COM NEW 37K 1K –
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 695K 2K –
BEST BUY INCORPORATED COM 42K 500 –
BLACKROCK ENHANCED EQUITY DIVI COM 22K 3K –
BLACKROCK HIGH YIELD MUNI INCOME BOND ET HIGH YLD MUNI IN 17K 741 –
BLACKROCK INCORPORATED COM 16K 20 –
BLACKSTONE INCORPORATED COM 62K 500 –
BLOCK H & R INCORPORATED COM 27K 500 –
BLOCK INCORPORATED CLASS A CL A 9K 140 –
BOEING COMPANY COM 76K 417 –
BOOKING HOLDINGS INCORPORATED COM 40K 10 –
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 758 21 –
BROADCOM INCORPORATED COM 634K 395 –
BURLINGTON STORES INCORPORATED COM 48K 200 –
C3 AI INCORPORATED CLASS A CL A 89K 3K –
CAMPBELL SOUP COMPANY COM 18K 400 –
CAPITAL GROUP CORE BALANCED ETF SHS 188K 6K –
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 406K 13K –
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 206K 6K –
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 32K 1K –
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 48K 2K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 212K 6K –
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 78K 3K –
CAPITAL ONE FINL CORPORATION COM 146K 1K –
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 2K 100 –
CARRIER GLOBAL CORPORATION COM 13K 213 –
CATERPILLAR INCORPORATED COM 198K 595 –
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 620 3 –
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 598 2 –
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD 107K 650 –
CHEMOURS COMPANY COM 10K 430 –
CHESAPEAKE UTILS CORPORATION COM 4K 42 –
CHEVRON CORPORATION NEW COM 127K 811 –
CHIPOTLE MEXICAN GRILL INCORPORATED COM 3K 50 –
CISCO SYSTEMS INCORPORATED COM 152K 3K –
CITIGROUP INCORPORATED COM NEW COM NEW 12K 185 –
CMS ENERGY CORPORATION COM 12K 200 –
COCA COLA COMPANY COM 817K 13K –
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 9K 42 –
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI 164K 8K –
COMCAST CORPORATION NEW CLASS A CL A 50K 1K –
CONAGRA BRANDS INCORPORATED COM 69K 2K –
CONOCOPHILLIPS COM 161K 1K –
CONSTELLATION ENERGY CORPORATION COM 5K 24 –
CORPAY INCORPORATED COM SHS COM SHS 13K 50 –
CORTEVA INCORPORATED COM 19K 360 –
COSTCO WHOLESALE CORPORATION NEW COM 311K 366 –
COTERRA ENERGY INCORPORATED COM 14K 508 –
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 52K 136 –
CROWN CASTLE INCORPORATED REIT COM 12K 121 –
CSX CORPORATION COM 11K 325 –
CUMMINS INCORPORATED COM 11K 38 –
CVS HEALTH CORPORATION COM 109K 2K –
DEERE & COMPANY COM 75K 201 –
DEVON ENERGY CORPORATION NEW COM 131K 3K –
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 65K 513 –
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 976 11 –
DISCOVER FINL SVCS COM 22K 172 –
DISNEY WALT COMPANY COM 144K 1K –
DOLLAR TREE INCORPORATED COM 534 5 –
DOVER CORPORATION COM 42K 231 –
DOW INCORPORATED COM 151K 3K –
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 14K 141 –
DUPONT DE NEMOURS INCORPORATED COM 19K 239 –
DXC TECHNOLOGY COMPANY COM 210 11 –
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 710K 7K –
EASTMAN CHEMICAL COMPANY COM 784 8 –
ECOLAB INCORPORATED COM 2K 7 –
ELEVANCE HEALTH INCORPORATED COM 22K 40 –
ELI LILLY & COMPANY COM 207K 229 –
EMERSON ELEC COMPANY COM 30K 275 –
ESSENTIAL UTILS INCORPORATED COM 597 16 –
EVERGY INCORPORATED COM 3K 62 –
EVERSOURCE ENERGY COM 510 9 –
EXELON CORPORATION COM 3K 73 –
EXXON MOBIL CORPORATION COM 560K 5K –
FEDEX CORPORATION COM 15K 50 –
FIDELITY TOTAL BOND ETF TOTAL BD ETF 32K 710 –
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 118K 575 –
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 5M 80K –
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 239 10 –
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 83K 2K –
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 10K 84 –
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 79K 400 –
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 10K 384 –
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 2K 25 –
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 136K 1K –
FORD MTR COMPANY DEL COM 74K 6K –
FORTINET INCORPORATED COM 663 11 –
FORTIS INCORPORATED (CANADA) COM 5K 124 –
FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF 101K 4K –
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 25K 500 –
GALLAGHER ARTHUR J & COMPANY COM 36K 140 –
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 7K 2K –
GE AEROSPACE COM NEW COM NEW 2M 10K –
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 2K 23 –
GE VERNOVA INCORPORATED COM 3K 17 –
GENERAL DIGITAL INCORPORATED COM 25K 1K –
GENERAL MTRS COMPANY COM 16K 350 –
GILEAD SCIENCES INCORPORATED COM 9K 137 –
GLOBAL X URANIUM ETF GLOBAL X URANIUM 58K 2K –
GODADDY INCORPORATED CLASS A CL A 28K 200 –
GOLDMAN SACHS GROUP INCORPORATED COM 60K 133 –
GRANITE CONSTR INCORPORATED COM 2M 26K –
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 16K 428 –
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 30K 2K –
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 5K 559 –
HALLIBURTON COMPANY COM 68K 2K –
HARLEY DAVIDSON INCORPORATED COM 4K 118 –
HCA HEALTHCARE INCORPORATED COM 624K 2K –
HENRY JACK & ASSOC INCORPORATED COM 25K 149 –
HERSHEY COMPANY COM 37K 200 –
HEWLETT PACKARD ENTERPRISE COMPANY COM 3K 149 –
HOME DEPOT INCORPORATED COM 68K 198 –
HONEYWELL INTERNATIONAL INCORPORATED COM 16K 77 –
HP INCORPORATED COM 5K 154 –
ILLINOIS TOOL WKS INCORPORATED COM 948 4 –
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF BUFFER STEP UP S 44K 1K –
INTEL CORPORATION COM 26K 832 –
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 2K 13 –
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 50K 470 –
INTERNATIONAL BUSINESS MACHINES COM 75K 436 –
INTERNATIONAL PAPER COMPANY COM 7K 165 –
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED OPTIMUM YIELD 57K 4K –
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST AUSTRALIAN DOL 10K 147 –
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 8K 340 –
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 31K 2K –
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 202K 1K –
INVESCO QQQ TR UNIT SER 1 4M 9K –
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 4K 22 –
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 2K 53 –
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 2K 19 –
INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS 132K 2K –
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 125K 3K –
IRON MTN INCORPORATED DEL REIT COM 46K 510 –
ISHARES GOLD TR ISHARES NEW ISHARES NEW 52K 1K –
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 24K 452 –
ISHARES INCORPORATED MSCI ISRAEL ETF MSCI ISRAEL ETF 13K 208 –
ISHARES SILVER TR ISHARES ISHARES 61K 2K –
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 398 4 –
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 10K 230 –
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 8K 100 –
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 13K 173 –
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 40K 792 –
ISHARES TR COHEN STEER REIT COHEN STEER REIT 919K 16K –
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 23K 493 –
ISHARES TR CORE INTL AGGR CORE INTL AGGR 83K 2K –
ISHARES TR CORE LT USDB ETF CORE LT USDB ETF 268K 5K –
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 144K 2K –
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 4K 60 –
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 5M 88K –
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 3M 28K –
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 1K 12 –
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 6M 11K –
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 965K 10K –
ISHARES TR EXPANDED TECH EXPANDED TECH 2M 21K –
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 17K 1K –
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 41K 726 –
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 3M 43K –
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 17K 155 –
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 31K 126 –
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 447K 9K –
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 51K 575 –
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 15K 342 –
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 323K 4K –
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 233K 5K –
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 244K 2K –
ISHARES TR RUS 1000 ETF RUS 1000 ETF 29K 97 –
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 190K 2K –
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 20K 164 –
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 17K 209 –
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 34K 167 –
ISHARES TR S&P 100 ETF S&P 100 ETF 4M 15K –
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 7M 76K –
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 90K 495 –
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 47K 533 –
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 46K 405 –
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 134K 1K –
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 17K 139 –
ISHARES TR SHORT TREAS BD SHORT TREAS BD 1M 11K –
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 61K 585 –
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 56K 579 –
ISHARES TR TIPS BD ETF TIPS BD ETF 65K 608 –
ISHARES TR U S FINLS ETF U S FINLS ETF 3M 35K –
ISHARES TR U S MED DVC ETF U S MED DVC ETF 123K 2K –
ISHARES TR U S REAL ES ETF U S REAL ES ETF 14K 155 –
ISHARES TR U S TECH ETF U S TECH ETF 271K 2K –
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 61K 1K –
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 56K 1K –
ISHARES TR US TRSPRTION US TRSPRTION 105K 2K –
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 21K 416 –
JOHNSON & JOHNSON COM 174K 1K –
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS 700K 11K –
JOURNEY MED CORPORATION COM 3K 500 –
JPMORGAN CHASE & COMPANY COM 108K 536 –
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 5M 91K –
KELLANOVA COM 12K 200 –
KINDER MORGAN INCORPORATED DEL COM 7K 332 –
KOHLS CORPORATION COM 2K 78 –
KRAFT HEINZ COMPANY COM 81K 3K –
KROGER COMPANY COM 16K 315 –
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 395 15 –
L3HARRIS TECHNOLOGIES INCORPORATED COM 418K 2K –
LAM RESEARCH CORPORATION COM 258K 242 –
LINCOLN NATL CORPORATION IND COM 34K 1K –
LOWES COMPANIES INCORPORATED COM 32K 147 –
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - 6K 66 –
MADISON COVERED CALL & EQUITY COM 18K 2K –
MARATHON OIL CORPORATION COM 129K 5K –
MARATHON PETE CORPORATION COM 89K 511 –
MARVELL TECHNOLOGY INCORPORATED COM 121K 2K –
MASTEC INCORPORATED COM 26K 240 –
MASTERCARD INCORPORATED CLASS A CL A 191K 434 –
MATCH GROUP INCORPORATED NEW COM 243 8 –
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 12K 170 –
MCDONALDS CORPORATION COM 39K 153 –
MEDTRONIC PLC SHS (IRELAND) SHS 9K 115 –
MERCK & COMPANY INCORPORATED COM 2M 14K –
META PLATFORMS INCORPORATED CLASS A CL A 834K 2K –
METLIFE INCORPORATED COM 6K 85 –
MGM RESORTS INTERNATIONAL COM 667 15 –
MICRON TECHNOLOGY INCORPORATED COM 777K 6K –
MICROSOFT CORPORATION COM 10M 23K –
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW COM NEW 9K 596 –
MOLSON COORS BEVERAGE COMPANY CLASS B CL B 30K 590 –
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 31K 470 –
MONGODB INCORPORATED CLASS A CL A 133K 533 –
MONSTER BEVERAGE CORPORATION NEW COM 699 14 –
MORGAN STANLEY COM NEW COM NEW 11K 117 –
NATIONAL BEVERAGE CORPORATION COM 16K 306 –
NET LEASE OFFICE PROPERTIES REIT COM 923 37 –
NETFLIX INCORPORATED COM 165K 244 –
NEWMONT CORPORATION COM 419 10 –
NEXTERA ENERGY INCORPORATED COM 991 14 –
NIKE INCORPORATED CLASS B CL B 31K 415 –
NISOURCE INCORPORATED COM 21K 735 –
NORFOLK SOUTHN CORPORATION COM 35K 162 –
NOVO-NORDISK A S ADR (DENMARK) ADR 611K 4K –
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) ORD SHS CL A 13K 1K –
NUCOR CORPORATION COM 948 6 –
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 8K 1K –
NVIDIA CORPORATION COM 3M 20K –
NXP SEMICONDUCTORS N V (NETHERLANDS) COM 13K 50 –
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 41 1 –
OGE ENERGY CORPORATION COM 916K 26K –
ONE GAS INCORPORATED COM 6K 100 –
ONEOK INCORPORATED NEW COM 839K 10K –
ORGANON & COMPANY COMMON STOCK COMMON STOCK 62 3 –
ORION OFFICE REIT INCORPORATED REIT COM 122 34 –
OTIS WORLDWIDE CORPORATION COM 10K 106 –
OVINTIV INCORPORATED COM 2K 50 –
OWENS CORNING NEW COM 1K 7 –
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 162K 6K –
PAYCOM SOFTWARE INCORPORATED COM 29K 200 –
PAYPAL HLDGS INCORPORATED COM 6K 110 –
PEPSICO INCORPORATED COM 55K 332 –
PFIZER INCORPORATED COM 146K 5K –
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 3K 28 –
PHILLIPS 66 COM 13K 90 –
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 808K 8K –
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 1M 25K –
PINNACLE WEST CAP CORPORATION COM 611 8 –
PINTEREST INCORPORATED CLASS A CL A 11K 250 –
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 8K 400 –
POOL CORPORATION COM 922 3 –
PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 9K 214 –
PPL CORPORATION COM 830 30 –
PROCTER AND GAMBLE COMPANY COM 69K 419 –
PROSPECT CAP CORP SR CV NT6 375 25 CONVERTIBLE TO 02/28/2025 6 375 DUE 03/01/2025 NOTE 6 375 3/0 15K 15K –
PRUDENTIAL FINL INCORPORATED COM 25K 212 –
RAYONIER ADVANCED MATLS INCORPORATED COM 800 147 –
RAYONIER INCORPORATED REIT COM 19K 638 –
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF US TREAS 3 MNTH 647K 13K –
REALTY INCOME CORPORATION REIT COM 18K 341 –
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 91K 1K –
ROSS STORES INCORPORATED COM 17K 115 –
RTX CORPORATION COM 15K 150 –
SALESFORCE INCORPORATED COM 91K 354 –
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 29K 610 –
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 40K 1K –
SCHWAB U S SMALL-CAP ETF US SML CAP ETF 7K 142 –
SCHWAB U S TIPS ETF US TIPS ETF 54K 1K –
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 147K 2K –
SELECT MED HLDGS CORPORATION COM 35K 1K –
SEMPRA COM 761 10 –
SERVICE CORPORATION INTERNATIONAL COM 854 12 –
SERVICENOW INCORPORATED COM 16K 20 –
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 6K 85 –
SHERWIN WILLIAMS COMPANY COM 1K 4 –
SMUCKER J M COMPANY COM NEW COM NEW 7K 63 –
SOLVENTUM CORPORATION COM SHS COM SHS 8K 148 –
SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD 170K 6K –
SOUTHERN COMPANY COM 23K 295 –
SOUTHERN COPPER CORPORATION COM 1K 12 –
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 2M 26K –
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 1M 12K –
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO BLOOMBERG EMERGI 17K 845 –
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 42K 443 –
SPDR BLOOMBERG INTERNATIONAL CORPORATE B BLOOMBERG INTL 6K 200 –
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 100K 550 –
SPDR ENERGY SELECT SECTOR FUND ENERGY 88K 965 –
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 617 15 –
SPDR GOLD SHARES GOLD SHS 3M 14K –
SPDR HEALTH CARE SELECT SBI HEALTHCARE 131K 900 –
SPDR INDUSTRIAL SELECT SECTOR FUND INDL 122K 1K –
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 42K 2K –
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 1M 23K –
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 1M 25K –
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 17K 491 –
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 147K 5K –
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 40K 2K –
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 196K 3K –
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 73K 1K –
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 41K 981 –
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 61K 2K –
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 2M 43K –
SPDR S&P 500 ETF TR UNIT 44K 81 –
SPDR S&P BIOTECH ETF S&P BIOTECH 2M 18K –
SPDR S&P DIVIDEND ETF S&P DIVID ETF 184K 1K –
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 535 1 –
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 82K 906 –
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 23K 155 –
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 254K 1K –
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 67K 981 –
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS 25K 80 –
STAG INDL INCORPORATED REIT COM 33K 928 –
STANDARD LITHIUM LIMITED (CANADA) COM 9K 7K –
STARBUCKS CORPORATION COM 57K 727 –
STARWOOD PROPERTY TR INCORPORATED REIT COM 20K 1K –
SYSCO CORPORATION COM 86K 1K –
T-MOBILE US INCORPORATED COM 5K 30 –
TARGET CORPORATION COM 224K 2K –
TENET HEALTHCARE CORPORATION COM NEW COM NEW 20K 150 –
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 30K 311 –
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) REGISTERED SHS 5K 1K –
TRAVELERS COMPANIES INCORPORATED COM 20K 100 –
TRUIST FINL CORPORATION COM 12K 300 –
TRUMP MEDIA & TECHNOLOGY GROUP COM 721 22 –
UBER TECHNOLOGIES INCORPORATED COM 1K 14 –
UGI CORPORATION NEW COM 36K 2K –
UNION PAC CORPORATION COM 57K 251 –
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 18K 129 –
UNITEDHEALTH GROUP INCORPORATED COM 40K 79 –
US BANCORP DEL COM NEW COM NEW 14K 365 –
VALERO ENERGY CORPORATION COM 107K 684 –
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 863K 30K –
VANECK LONG MUNI ETF LONG MUNI ETF 87K 5K –
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 2K 37 –
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 5K 40 –
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 25K 509 –
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 246K 6K –
VANGUARD GLOBAL EX-U S REAL ESTATE ETF GLB EX US ETF 7K 167 –
VANGUARD GROWTH ETF GROWTH ETF 9K 24 –
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 107K 404 –
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 121K 242 –
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 210K 3K –
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 4M 45K –
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 3M 49K –
VANGUARD LARGE-CAP ETF LARGE CAP ETF 8M 30K –
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 1M 20K –
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 3M 42K –
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 3M 46K –
VANGUARD MID-CAP ETF MID CAP ETF 3M 11K –
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 3K 19 –
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 3M 38K –
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 9K 88 –
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 899K 12K –
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 3M 43K –
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 3M 48K –
VANGUARD SMALL-CAP ETF SMALL CP ETF 604K 3K –
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 2K 12 –
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 492K 10K –
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 109K 2K –
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 439K 9K –
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 105K 2K –
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 780K 3K –
VANGUARD VALUE ETF VALUE ETF 4K 23 –
VERIZON COMMUNICATIONS INCORPORATED COM 143K 3K –
VERTEX PHARMACEUTICALS INCORPORATED COM 347K 740 –
VIATRIS INCORPORATED COM 7K 620 –
VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF 100K 4K –
VISA INCORPORATED COM CLASS A COM CL A 571K 2K –
WABTEC COM 474 3 –
WALGREENS BOOTS ALLIANCE INCORPORATED COM 59K 5K –
WALMART INCORPORATED COM 1M 19K –
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 30K 4K –
WASTE MGMT INCORPORATED DEL COM 1K 5 –
WELLS FARGO COMPANY NEW COM 46K 778 –
WENDYS COMPANY COM 3K 200 –
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 284 10 –
WILLIAMS COMPANIES INCORPORATED COM 63K 1K –
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 45K 400 –
WISDOMTREE U S MIDCAP DIVIDEND FUND US MIDCAP DIVID 2K 38 –
WK KELLOGG COMPANY COM SHS COM SHS 823 50 –
WP CAREY INCORPORATED REIT COM 32K 578 –
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 32K 104 –