TRANSCEND CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 18,634 | 41,032 | +22,398 | 3,569,495 | 7,874,796 | 0.63% | +4,305,301 |
| MERCK & CO INC COM(MRK) | 261,371 | 262,384 | +1,013 | 27,511,901 | 31,562,147 | 2.53% | +4,050,246 |
| EXXON MOBIL CORP COM | 84,265 | 81,445 | -2,820 | 10,140,441 | 13,818,021 | 1.11% | +3,677,580 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 252,160 | 302,481 | +50,321 | 26,905,455 | 29,615,936 | 2.38% | +2,710,481 |
| INVESCO S&P 500 MOMENTUM ETF | 203,593 | 297,326 | +93,733 | 4,307,439 | 6,814,558 | 0.55% | +2,507,119 |
| SPDR GOLD SHARES(GLD) | 19,733 | 21,801 | +2,068 | 7,820,385 | 9,380,752 | 0.75% | +1,560,367 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 13,125 | 29,780 | +16,655 | 1,199,405 | 2,729,021 | 0.22% | +1,529,616 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 7,476 | +7,476 | 0 | 1,474,371 | 0.12% | +1,474,371 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 50,768 | 63,006 | +12,238 | 6,059,123 | 7,472,543 | 0.60% | +1,413,420 |
| ISHARES RUSSELL 2000 ETF | 3,118 | 8,368 | +5,250 | 767,583 | 2,075,180 | 0.17% | +1,307,597 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 47,792 | 73,494 | +25,702 | 2,199,743 | 3,454,236 | 0.28% | +1,254,493 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 5,590 | 22,154 | +16,564 | 396,778 | 1,556,762 | 0.13% | +1,159,984 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 367,978 | 373,174 | +5,196 | 12,150,634 | 13,225,283 | 1.06% | +1,074,649 |
| TEXAS INSTRS INC COM(TXN) | 16,139 | 19,747 | +3,608 | 2,800,012 | 3,833,655 | 0.31% | +1,033,643 |
| JOHNSON & JOHNSON COM(JNJ) | 43,920 | 41,047 | -2,873 | 9,089,313 | 10,033,634 | 0.81% | +944,321 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 26,595 | 77,451 | +50,856 | 722,067 | 1,663,262 | 0.13% | +941,195 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,919 | 7,979 | +2,060 | 1,798,868 | 2,696,658 | 0.22% | +897,790 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,591 | 33,609 | +17,018 | 877,332 | 1,766,493 | 0.14% | +889,161 |
| GE VERNOVA INC COM(GEV) | 3,309 | 3,480 | +171 | 2,162,707 | 3,038,062 | 0.24% | +875,355 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 16,285 | 53,017 | +36,732 | 374,968 | 1,214,627 | 0.10% | +839,659 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,037 | 2,575 | +538 | 1,756,595 | 2,565,819 | 0.21% | +809,224 |
| HONEYWELL INTL INC COM(HON) | 12,697 | 14,254 | +1,557 | 2,477,022 | 3,221,747 | 0.26% | +744,725 |
| ALERIAN MLP ETF ALERIAN MLP | 170,189 | 165,952 | -4,237 | 8,002,274 | 8,735,726 | 0.70% | +733,452 |
| SLB LIMITED COM STK(SLB) | 12,737 | 23,509 | +10,772 | 488,846 | 1,208,128 | 0.10% | +719,282 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,632 | 26,406 | +10,774 | 976,515 | 1,692,075 | 0.14% | +715,560 |
| PHILIP MORRIS INTL INC COM(PM) | 11,206 | 15,017 | +3,811 | 1,797,516 | 2,482,870 | 0.20% | +685,354 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 14,276 | 25,177 | +10,901 | 808,307 | 1,472,099 | 0.12% | +663,792 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,490 | 45,430 | +5,940 | 12,391,807 | 13,032,133 | 1.05% | +640,326 |
| ISHARES MSCI EAFE GROWTH ETF | 1,979 | 7,730 | +5,751 | 225,464 | 860,852 | 0.07% | +635,388 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 3,189 | 7,635 | +4,446 | 260,382 | 880,926 | 0.07% | +620,544 |
| COMPASS INC CL A(COMP) | 0 | 82,464 | +82,464 | 0 | 602,812 | 0.05% | +602,812 |
| FEDEX CORP COM(FDX) | 6,127 | 6,592 | +465 | 1,769,855 | 2,347,778 | 0.19% | +577,923 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 9,146 | 12,025 | +2,879 | 396,022 | 968,721 | 0.08% | +572,699 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 13,776 | +13,776 | 0 | 565,643 | 0.05% | +565,643 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 23,860 | 33,838 | +9,978 | 1,355,464 | 1,914,574 | 0.15% | +559,110 |
| NEXTERA ENERGY INC COM(NEE) | 24,890 | 27,299 | +2,409 | 1,998,141 | 2,535,512 | 0.20% | +537,371 |
| CONOCOPHILLIPS COM(COP) | 13,142 | 13,387 | +245 | 1,230,205 | 1,767,057 | 0.14% | +536,852 |
| COMCAST CORP NEW CL A(CCZ) | 29,934 | 49,804 | +19,870 | 894,742 | 1,429,883 | 0.11% | +535,141 |
| CONSOLIDATED EDISON INC COM(ED) | 2,730 | 6,847 | +4,117 | 271,094 | 774,974 | 0.06% | +503,880 |
| DOW HLDGS INC COM(DOW) | 0 | 12,063 | +12,063 | 0 | 502,403 | 0.04% | +502,403 |
| WEYERHAEUSER CO COM NEW(WY) | 14,445 | 34,171 | +19,726 | 342,202 | 834,798 | 0.07% | +492,596 |
| NETFLIX INC. COM(NFLX) | 26,602 | 31,058 | +4,456 | 2,494,196 | 2,986,219 | 0.24% | +492,023 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,466 | 22,072 | +9,606 | 657,831 | 1,146,178 | 0.09% | +488,347 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,489 | +1,489 | 0 | 484,491 | 0.04% | +484,491 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 54,111 | 58,814 | +4,703 | 4,840,736 | 5,324,440 | 0.43% | +483,704 |
| ONEOK INC NEW COM(OKE) | 5,410 | 9,579 | +4,169 | 397,635 | 865,846 | 0.07% | +468,211 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 7,140 | +7,140 | 0 | 464,078 | 0.04% | +464,078 |
| MICRON TECHNOLOGY INC COM(MU) | 10,902 | 10,570 | -332 | 3,111,629 | 3,570,856 | 0.29% | +459,227 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,586 | 3,207 | +621 | 2,273,289 | 2,713,319 | 0.22% | +440,030 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 2,741 | 7,765 | +5,024 | 263,979 | 703,108 | 0.06% | +439,129 |
| ISHARES SEMICONDUCTOR ETF | 13,860 | 14,011 | +151 | 4,174,083 | 4,604,729 | 0.37% | +430,646 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,079 | +6,079 | 0 | 430,631 | 0.03% | +430,631 |
| AXON ENTERPRISE INC COM(AXON) | 1,095 | 2,469 | +1,374 | 621,883 | 1,048,560 | 0.08% | +426,677 |
| CHEVRON CORPORATION COM(CVX) | 21,347 | 17,782 | -3,565 | 3,253,481 | 3,679,007 | 0.30% | +425,526 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 890 | +890 | 0 | 422,330 | 0.03% | +422,330 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,743 | 2,092 | +349 | 842,911 | 1,264,627 | 0.10% | +421,716 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 4,004 | 9,168 | +5,164 | 321,557 | 742,114 | 0.06% | +420,557 |
| PHILLIPS 66 COM(PSX) | 6,039 | 6,573 | +534 | 779,325 | 1,197,467 | 0.10% | +418,142 |
| COMFORT SYS USA INC COM(FIX) | 865 | 887 | +22 | 807,296 | 1,223,164 | 0.10% | +415,868 |
| TECHNIPFMC PLC COM(FTI) | 14,283 | 15,168 | +885 | 636,450 | 1,048,564 | 0.08% | +412,114 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 3,088 | +3,088 | 0 | 404,929 | 0.03% | +404,929 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 43,656 | 50,966 | +7,310 | 3,502,065 | 3,900,968 | 0.31% | +398,903 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU | 12,521 | 32,386 | +19,865 | 251,171 | 649,348 | 0.05% | +398,177 |
| UNION PAC CORP COM(UNP) | 13,771 | 14,747 | +976 | 3,185,522 | 3,577,895 | 0.29% | +392,373 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,783 | +1,783 | 0 | 390,513 | 0.03% | +390,513 |
| ISHARES U.S. ENERGY ETF | 0 | 5,854 | +5,854 | 0 | 379,194 | 0.03% | +379,194 |
| BANK NEW YORK MELLON CORP COM | 8,863 | 11,863 | +3,000 | 1,028,937 | 1,407,339 | 0.11% | +378,402 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 11,396 | +11,396 | 0 | 377,777 | 0.03% | +377,777 |
| CHURCH & DWIGHT CO INC COM(CHD) | 35,849 | 36,253 | +404 | 3,005,939 | 3,383,130 | 0.27% | +377,191 |
| IPG PHOTONICS CORP COM(IPGP) | 0 | 3,284 | +3,284 | 0 | 376,314 | 0.03% | +376,314 |
| UNILEVER PLC SPON ADR NEW(UL) | 15,136 | 23,953 | +8,817 | 989,894 | 1,364,602 | 0.11% | +374,708 |
| APPLIED MATLS INC COM | 2,873 | 3,251 | +378 | 738,378 | 1,111,225 | 0.09% | +372,847 |
| FRANCO NEV CORP COM(FNV) | 1,450 | 2,677 | +1,227 | 300,556 | 661,353 | 0.05% | +360,797 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 11,156 | +11,156 | 0 | 358,699 | 0.03% | +358,699 |
| AMPHENOL CORP CL A | 7,339 | 10,653 | +3,314 | 991,730 | 1,345,956 | 0.11% | +354,226 |
| NEWMONT CORP COM(NEM) | 13,488 | 15,710 | +2,222 | 1,346,732 | 1,700,559 | 0.14% | +353,827 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 10,765 | +10,765 | 0 | 352,231 | 0.03% | +352,231 |
| UNITED STATES ANTIMONY CORP COM | 0 | 39,709 | +39,709 | 0 | 346,660 | 0.03% | +346,660 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 6,993 | +6,993 | 0 | 343,147 | 0.03% | +343,147 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 3,103 | +3,103 | 0 | 342,585 | 0.03% | +342,585 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 4,732 | 6,835 | +2,103 | 556,105 | 895,453 | 0.07% | +339,348 |
| EQT CORP COM(EQT) | 0 | 5,326 | +5,326 | 0 | 338,947 | 0.03% | +338,947 |
| BXP INC COM(BXP) | 0 | 6,434 | +6,434 | 0 | 333,925 | 0.03% | +333,925 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,674 | 10,843 | +4,169 | 503,488 | 836,072 | 0.07% | +332,584 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS(FMX) | 4,977 | 7,506 | +2,529 | 503,025 | 833,616 | 0.07% | +330,591 |
| ISHARES CORE S&P SMALL CAP ETF | 40,320 | 41,638 | +1,318 | 4,845,665 | 5,176,012 | 0.42% | +330,347 |
| BP PLC SPONSORED ADR(BP) | 35,204 | 32,957 | -2,247 | 1,222,634 | 1,548,979 | 0.12% | +326,345 |
| SCHWAB US DIVIDEND EQUITY ETF | 48,823 | 54,269 | +5,446 | 1,339,213 | 1,664,987 | 0.13% | +325,774 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 12,865 | 14,818 | +1,953 | 1,311,950 | 1,636,912 | 0.13% | +324,962 |
| FREEPORT MCMORAN INC CL B(FCX) | 16,347 | 19,600 | +3,253 | 830,250 | 1,152,070 | 0.09% | +321,820 |
| SYNOPSYS INC COM(SNPS) | 1,572 | 2,667 | +1,095 | 738,400 | 1,057,412 | 0.08% | +319,012 |
| FISERV INC COM(FISV) | 3,983 | 10,499 | +6,516 | 267,505 | 585,816 | 0.05% | +318,311 |
| CARMAX INC COM(KMX) | 0 | 7,642 | +7,642 | 0 | 317,754 | 0.03% | +317,754 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 6,650 | +6,650 | 0 | 310,555 | 0.02% | +310,555 |
| FIVE BELOW INC COM(FIVE) | 0 | 1,355 | +1,355 | 0 | 309,590 | 0.02% | +309,590 |
| WATERS CORP COM(WAT) | 0 | 1,036 | +1,036 | 0 | 308,521 | 0.02% | +308,521 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 18,170 | 57,392 | +39,222 | 75,042 | 380,509 | 0.03% | +305,467 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 23,743 | 27,189 | +3,446 | 1,014,538 | 1,316,749 | 0.11% | +302,211 |
| INTEL CORP COM(INTC) | 40,120 | 40,329 | +209 | 1,480,410 | 1,779,733 | 0.14% | +299,323 |
| MSCI INC COM(MSCI) | 1,610 | 2,268 | +658 | 923,717 | 1,222,475 | 0.10% | +298,758 |