Transce3nd, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 2 | 1,468 | +1,466 | 377 | 290,867 | 2.58% | +290,490 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 938 | 2,539 | +1,601 | 94,382 | 242,409 | 2.15% | +148,027 |
| QUALCOMM INC(QCOM) | 45 | 215 | +170 | 6,887 | 27,688 | 0.25% | +20,801 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,177 | 2,516 | +339 | 110,417 | 127,361 | 1.13% | +16,944 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0 | 199 | +199 | 0 | 11,713 | 0.10% | +11,713 |
| INDUSTRIAL SELECT SECT SPDR | 515 | 572 | +57 | 85,006 | 92,509 | 0.82% | +7,503 |
| J P MORGAN EXCHANGE-TRADED FD | 4,679 | 4,954 | +275 | 274,143 | 280,793 | 2.49% | +6,650 |
| MOODYS CORP(MCO) | 0 | 13 | +13 | 0 | 5,671 | 0.05% | +5,671 |
| S&P GLOBAL INC(SPGI) | 0 | 13 | +13 | 0 | 5,529 | 0.05% | +5,529 |
| CIBUS INC | 31,633 | 31,124 | -509 | 56,939 | 61,626 | 0.55% | +4,687 |
| UTILITIES SELECT SECTOR SPDR FUND | 1,788 | 1,785 | -3 | 77,653 | 81,913 | 0.73% | +4,260 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 391 | 474 | +83 | 19,675 | 23,861 | 0.21% | +4,186 |
| TEXAS INSTRUMENTS INC.(TXN) | 87 | 107 | +20 | 17,107 | 20,774 | 0.18% | +3,667 |
| INVESCO QQQ TRUST | 0 | 3 | +3 | 0 | 1,732 | 0.02% | +1,732 |
| EXXON MOBIL CORP COM(XOM) | 83 | 73 | -10 | 11,357 | 12,385 | 0.11% | +1,028 |
| EQUIFAX INC(EFX) | 25 | 34 | +9 | 5,201 | 6,123 | 0.05% | +922 |
| CHEVRON CORP NEW(CVX) | 38 | 34 | -4 | 6,424 | 7,035 | 0.06% | +611 |
| ENERGY SELECT SECTOR SPDR FUND | 32 | 32 | 0 | 1,589 | 1,960 | 0.02% | +371 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 62,312 | 62,679 | +367 | 62,312 | 62,679 | 0.56% | +367 |
| BLUEROCK PRIVATE REAL ESTATE FUND(BPRE) | 506 | 506 | 0 | 8,061 | 8,405 | 0.07% | +344 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 94 | 97 | +3 | 2,574 | 2,851 | 0.03% | +277 |
| VANGUARD SMALL-CAP VALUE VIPERS | 174 | 180 | +6 | 38,990 | 39,105 | 0.35% | +115 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | 280 | 0 | 13,882 | 13,986 | 0.12% | +104 |
| ALPS ETF TR ALERIAN MLP ETF | 32 | 32 | 0 | 1,593 | 1,684 | 0.01% | +91 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,878 | 2,892 | +14 | 26,935 | 26,985 | 0.24% | +50 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,237 | 1,246 | +9 | 3,587 | 3,589 | 0.03% | +2 |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 2 | 2 | 0 | 133 | 133 | 0.00% | 0 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,048 | 2,059 | +11 | 21,458 | 21,457 | 0.19% | -1 |
| INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 1 | 1 | 0 | 12 | 11 | 0.00% | -1 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | 7 | 0 | 62 | 61 | 0.00% | -1 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 801 | 810 | +9 | 9,165 | 9,154 | 0.08% | -11 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 55 | 55 | 0 | 2,600 | 2,582 | 0.02% | -18 |
| VANGUARD INT TRM BD | 30 | 30 | 0 | 2,336 | 2,315 | 0.02% | -21 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 289 | 291 | +2 | 2,704 | 2,679 | 0.02% | -25 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 758 | 765 | +7 | 7,554 | 7,527 | 0.07% | -27 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 417 | 422 | +5 | 3,922 | 3,894 | 0.03% | -28 |
| PUTNAM CORE BOND FUND CLASS Y | 2,231 | 2,247 | +16 | 18,453 | 18,424 | 0.16% | -29 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 195 | 195 | 0 | 2,086 | 2,055 | 0.02% | -31 |
| VANGUARD LT BD ETF | 30 | 30 | 0 | 2,100 | 2,063 | 0.02% | -37 |
| NORTHERN SMALL CAP VALUE FUND | 218 | 218 | 0 | 2,337 | 2,287 | 0.02% | -50 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 201 | 201 | 0 | 12,028 | 11,970 | 0.11% | -58 |
| VANECK IG FLOATING RATE ETF | 651 | 651 | 0 | 16,646 | 16,587 | 0.15% | -59 |
| APPLE INC(AAPL) | 16 | 16 | 0 | 4,132 | 4,061 | 0.04% | -71 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | 264 | 0 | 12,809 | 12,685 | 0.11% | -124 |
| VANGUARD ST BOND ETF | 282 | 282 | 0 | 22,239 | 22,111 | 0.20% | -128 |
| VANGUARD TTL BD MKT | 252 | 252 | 0 | 18,719 | 18,557 | 0.16% | -162 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 308 | 312 | +4 | 5,119 | 4,948 | 0.04% | -171 |
| AMAZON.COM, INC(AMZN) | 68 | 79 | +11 | 16,638 | 16,452 | 0.15% | -186 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 135 | 135 | 0 | 4,252 | 4,035 | 0.04% | -217 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | 31 | 0 | 3,058 | 2,810 | 0.02% | -248 |
| CARNIVAL CORP | 100 | 100 | 0 | 2,869 | 2,588 | 0.02% | -281 |
| BROADCOM INC(AVGO) | 53 | 56 | +3 | 17,638 | 17,334 | 0.15% | -304 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 60 | 61 | +1 | 4,808 | 4,494 | 0.04% | -314 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 512 | 512 | 0 | 27,341 | 27,023 | 0.24% | -318 |
| DIMENSIONAL US TARGETED VALUE ETF | 367 | 367 | 0 | 23,242 | 22,919 | 0.20% | -323 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 180 | 180 | 0 | 6,109 | 5,744 | 0.05% | -365 |
| DUKE ENERGY CORP NEW COM(DUK) | 50 | 43 | -7 | 6,015 | 5,630 | 0.05% | -385 |
| J P MORGAN CHASE & CO COM(JPM) | 65 | 65 | 0 | 19,520 | 19,121 | 0.17% | -399 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 95 | 64 | -31 | 2,583 | 2,163 | 0.02% | -420 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 455 | 456 | +1 | 9,919 | 9,495 | 0.08% | -424 |
| AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 148 | 149 | +1 | 7,158 | 6,726 | 0.06% | -432 |
| ICON PLC LTD SHS(ICLR) | 29 | 45 | +16 | 5,451 | 4,979 | 0.04% | -472 |
| ENERGY TRANSFER OPERATING, LP.(ET) | 575 | 510 | -65 | 10,321 | 9,843 | 0.09% | -478 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | 396 | 0 | 685 | 198 | 0.00% | -487 |
| MICROCHIP TECH INC(MCHP) | 132 | 145 | +13 | 9,921 | 9,369 | 0.08% | -552 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | 157 | 157 | 0 | 9,049 | 8,486 | 0.08% | -563 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 414 | 417 | +3 | 32,959 | 32,367 | 0.29% | -592 |
| ALPHABET INC CAP STK CL A(GOOG) | 20 | 21 | +1 | 6,691 | 6,038 | 0.05% | -653 |
| VANGUARD EXTENDED MARKET VIPERS | 49 | 49 | 0 | 10,753 | 10,084 | 0.09% | -669 |
| CLEARWAY ENERGY, INC. CLASS C(CWEN) | 267 | 233 | -34 | 9,831 | 9,155 | 0.08% | -676 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 382 | 382 | 0 | 15,425 | 14,738 | 0.13% | -687 |
| AB LARGE-CAP GROWTH FUND CLASS A | 67 | 67 | 0 | 6,600 | 5,900 | 0.05% | -700 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 319 | 321 | +2 | 19,505 | 18,731 | 0.17% | -774 |
| COCA-COLA CO(KO) | 111 | 97 | -14 | 8,164 | 7,377 | 0.07% | -787 |
| META PLATFORMS INC(META) | 8 | 8 | 0 | 5,384 | 4,577 | 0.04% | -807 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 622,752 | 621,904 | -848 | 622,752 | 621,904 | 5.52% | -848 |
| PEPSICO INC(PEP) | 58 | 50 | -8 | 8,629 | 7,765 | 0.07% | -864 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 84 | 57 | -27 | 5,879 | 4,966 | 0.04% | -913 |
| DIMENSIONAL US SMALL CAP ETF | 296 | 296 | 0 | 21,969 | 21,054 | 0.19% | -915 |
| IQVIA HOLDINGS INC.(IQV) | 35 | 44 | +9 | 8,436 | 7,504 | 0.07% | -932 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 1,390 | 1,379 | -11 | 37,717 | 36,750 | 0.33% | -967 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,370 | 1,278 | -92 | 40,237 | 39,209 | 0.35% | -1,028 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | 163 | 0 | 11,916 | 10,880 | 0.10% | -1,036 |
| COINBASE GLOBAL(COIN) | 29 | 29 | 0 | 6,114 | 5,064 | 0.04% | -1,050 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 144 | 144 | 0 | 13,892 | 12,819 | 0.11% | -1,073 |
| LANDSTAR SYSTEM INC(LSTR) | 16 | 8 | -8 | 2,427 | 1,282 | 0.01% | -1,145 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 628 | 629 | +1 | 17,426 | 16,236 | 0.14% | -1,190 |
| NVIDIA CORP(NVDA) | 227 | 238 | +11 | 42,794 | 41,509 | 0.37% | -1,285 |
| AT&T INC COM(T) | 176 | 94 | -82 | 4,048 | 2,725 | 0.02% | -1,323 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 169 | 154 | -15 | 11,448 | 10,117 | 0.09% | -1,331 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | 32 | 23 | -9 | 4,100 | 2,768 | 0.02% | -1,332 |
| ACUITY INC(AYI) | 10 | 6 | -4 | 3,128 | 1,681 | 0.01% | -1,447 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | 486 | 0 | 32,640 | 31,143 | 0.28% | -1,497 |
| VANGUARD VALUE VIPERS | 89 | 82 | -7 | 17,641 | 16,088 | 0.14% | -1,553 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 43 | 30 | -13 | 4,197 | 2,640 | 0.02% | -1,557 |
| CITIGROUP INC COM NEW(C) | 111 | 98 | -13 | 12,742 | 11,114 | 0.10% | -1,628 |
| RELIANCE STEEL & ALUMINUM CO.(RS) | 10 | 5 | -5 | 3,272 | 1,520 | 0.01% | -1,752 |
| T. ROWE PRICE GROUP, INC.(TROW) | 68 | 60 | -8 | 7,161 | 5,409 | 0.05% | -1,752 |
| INVESCO QQQ TRUST | 3 | 0 | -3 | 1,893 | 0 | — | -1,893 |
| BILL HOLDINGS INC | 219 | 219 | 0 | 10,306 | 8,388 | 0.07% | -1,918 |