Transce3nd, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 3,954 | +3,954 | 0 | 2,350,801 | 21.00% | +2,350,801 |
| ST SPDR S&P WLD XUS | 0 | 10,343 | +10,343 | 0 | 413,331 | 3.69% | +413,331 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 4,686 | +4,686 | 0 | 256,822 | 2.29% | +256,822 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 0 | 4,095 | +4,095 | 0 | 207,144 | 1.85% | +207,144 |
| JPMORGAN INCOME ETF | 0 | 3,894 | +3,894 | 0 | 179,528 | 1.60% | +179,528 |
| BAIRD MUNI BOND FUND INST'L CLASS | 0 | 17,851 | +17,851 | 0 | 173,488 | 1.55% | +173,488 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 516 | 1,281 | +765 | 160,512 | 319,428 | 2.85% | +158,916 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 0 | 3,002 | +3,002 | 0 | 151,430 | 1.35% | +151,430 |
| SPDR GOLD MINISHARES TRUST NEW(GLDM) | 0 | 1,915 | +1,915 | 0 | 103,306 | 0.92% | +103,306 |
| CIBUS INC | 0 | 31,762 | +31,762 | 0 | 94,450 | 0.84% | +94,450 |
| INDUSTRIAL SELECT SECT SPDR | 0 | 518 | +518 | 0 | 80,125 | 0.72% | +80,125 |
| TECHNOLOGY SECTOR SPDR TR | 0 | 276 | +276 | 0 | 78,660 | 0.70% | +78,660 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 897 | +897 | 0 | 71,546 | 0.64% | +71,546 |
| TESLA INC(TSLA) | 0 | 150 | +150 | 0 | 45,401 | 0.41% | +45,401 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 0 | 6,170 | +6,170 | 0 | 32,341 | 0.29% | +32,341 |
| AGNC INVT CORP(AGNC) | 0 | 2,161 | +2,161 | 0 | 20,782 | 0.19% | +20,782 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 0 | 94 | +94 | 0 | 17,411 | 0.16% | +17,411 |
| VANECK IG FLOATING RATE ETF | 0 | 651 | +651 | 0 | 16,422 | 0.15% | +16,422 |
| ENTEGRIS, INC.(ENTG) | 0 | 2,464 | +2,464 | 0 | 13,033 | 0.12% | +13,033 |
| ARBOR REALTY TRUST, INC. COMMON STOCK | 2,034 | 2,628 | +594 | 23,920 | 34,871 | 0.31% | +10,951 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 249 | +249 | 0 | 10,598 | 0.09% | +10,598 |
| KKR REAL ESTATE FINANCE TRUST | 0 | 982 | +982 | 0 | 10,571 | 0.09% | +10,571 |
| AECOM(ACM) | 0 | 93 | +93 | 0 | 9,313 | 0.08% | +9,313 |
| EXXON MOBIL CORP COM | 0 | 89 | +89 | 0 | 9,259 | 0.08% | +9,259 |
| VANGUARD SMALL-CAP VALUE VIPERS | 106 | 156 | +50 | 20,983 | 30,053 | 0.27% | +9,070 |
| IQVIA HOLDINGS INC.(IQV) | 0 | 50 | +50 | 0 | 9,053 | 0.08% | +9,053 |
| ENERGY TRANSFER OPERATING, LP.(ET) | 0 | 605 | +605 | 0 | 8,603 | 0.08% | +8,603 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | 0 | 951 | +951 | 0 | 8,474 | 0.08% | +8,474 |
| VANGUARD VALUE VIPERS | 30 | 75 | +45 | 5,306 | 13,431 | 0.12% | +8,125 |
| T. ROWE PRICE GROUP, INC.(TROW) | 0 | 72 | +72 | 0 | 8,008 | 0.07% | +8,008 |
| TEXAS INSTRUMENTS INC.(TXN) | 40 | 89 | +49 | 7,437 | 15,228 | 0.14% | +7,791 |
| BILL HOLDINGS INC | 219 | 219 | 0 | 9,091 | 16,273 | 0.15% | +7,182 |
| CLEARWAY ENERGY, INC. CLASS C(CWEN) | 0 | 280 | +280 | 0 | 7,002 | 0.06% | +7,002 |
| EAGLE MATLS INC COM(EXP) | 0 | 26 | +26 | 0 | 6,698 | 0.06% | +6,698 |
| RICHTECH ROBOTICS INC | 4,746 | 4,746 | 0 | 8,733 | 15,377 | 0.14% | +6,644 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 0 | 3,747 | +3,747 | 0 | 6,295 | 0.06% | +6,295 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 0 | 62 | +62 | 0 | 6,052 | 0.05% | +6,052 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 52 | +52 | 0 | 5,914 | 0.05% | +5,914 |
| BROADCOM INC(AVGO) | 0 | 57 | +57 | 0 | 5,589 | 0.05% | +5,589 |
| 10X GENOMICS INC(TXG) | 0 | 44 | +44 | 0 | 5,190 | 0.05% | +5,190 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | 396 | 0 | 789 | 5,489 | 0.05% | +4,700 |
| UNITY SOFTWARE INC(U) | 0 | 60 | +60 | 0 | 4,580 | 0.04% | +4,580 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 26 | +26 | 0 | 4,543 | 0.04% | +4,543 |
| Upstart Holdings, Inc.(UPST) | 0 | 59 | +59 | 0 | 4,212 | 0.04% | +4,212 |
| ONTO INNOVATION INC.(ONTO) | 103 | 114 | +11 | 9,547 | 13,700 | 0.12% | +4,153 |
| SALESFORCE INC.(CRM) | 0 | 16 | +16 | 0 | 3,902 | 0.03% | +3,902 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 0 | 95 | +95 | 0 | 3,790 | 0.03% | +3,790 |
| ISHARES SILVER TRUST(SLV) | 0 | 200 | +200 | 0 | 3,747 | 0.03% | +3,747 |
| AT&T INC COM(T) | 0 | 176 | +176 | 0 | 3,687 | 0.03% | +3,687 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 0 | 43 | +43 | 0 | 3,675 | 0.03% | +3,675 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 22 | +22 | 0 | 3,652 | 0.03% | +3,652 |
| Kratos Defense & Security Solutions, Inc. - Common Stock(KTOS) | 0 | 191 | +191 | 0 | 3,563 | 0.03% | +3,563 |
| META PLATFORMS INC(META) | 0 | 16 | +16 | 0 | 3,538 | 0.03% | +3,538 |
| 3 D SYSTEMS CORP | 724 | 245 | -479 | 1,169 | 4,478 | 0.04% | +3,309 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 0 | 300 | +300 | 0 | 2,867 | 0.03% | +2,867 |
| ACUITY INC(AYI) | 0 | 10 | +10 | 0 | 2,836 | 0.03% | +2,836 |
| PEPSICO INC(PEP) | 53 | 60 | +7 | 7,628 | 10,324 | 0.09% | +2,696 |
| WESTLAKE CORPORATION(WLK) | 83 | 71 | -12 | 6,812 | 9,471 | 0.08% | +2,659 |
| ANNALY CAP MGMT NEW | 857 | 964 | +107 | 17,637 | 18,934 | 0.17% | +1,297 |
| ALPS ETF TR ALERIAN MLP ETF | 0 | 32 | +32 | 0 | 1,297 | 0.01% | +1,297 |
| INVESCO QQQ TRUST | 0 | 3 | +3 | 0 | 1,108 | 0.01% | +1,108 |
| LOCKHEED MARTIN CORP(LMT) | 54 | 51 | -3 | 23,262 | 24,217 | 0.22% | +955 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 0 | 751 | +751 | 0 | 953 | 0.01% | +953 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 715 | 507 | -208 | 18,561 | 19,482 | 0.17% | +921 |
| MICROCHIP TECH INC(MCHP) | 149 | 141 | -8 | 9,867 | 10,552 | 0.09% | +685 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 61,273 | 61,915 | +642 | 61,273 | 61,915 | 0.55% | +642 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 628,768 | 629,329 | +561 | 628,768 | 629,329 | 5.62% | +561 |
| AMKOR TECHNOLOGY, INC. | 393 | 378 | -15 | 8,988 | 9,540 | 0.09% | +552 |
| LANDSTAR SYSTEM INC(LSTR) | 19 | 16 | -3 | 2,444 | 2,930 | 0.03% | +486 |
| QUALCOMM INC(QCOM) | 45 | 48 | +3 | 6,567 | 7,050 | 0.06% | +483 |
| CHEVRON CORP NEW(CVX) | 38 | 40 | +2 | 5,821 | 6,195 | 0.06% | +374 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | 10,188 | 10,252 | +64 | 80,777 | 80,902 | 0.72% | +125 |
| INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 0 | 1 | +1 | 0 | 12 | 0.00% | +12 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| DIMENSIONAL US TARGETED VALUE ETF | 0 | 367 | +367 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35 | +35 | 0 | 0 | — | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 0 | 16 | +16 | 0 | 0 | — | 0 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | 7 | 0 | 60 | 60 | 0.00% | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 264 | +264 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 0 | 55 | +55 | 0 | 0 | — | 0 |
| FIDELITY SHORT-TERM BOND FUND RETAIL CLASS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKHORSE GROUP INC | 1 | 0 | -1 | 1 | 0 | — | -1 |
| TRINITY BIOTECH PLC | 3 | 0 | -3 | 2 | 0 | — | -2 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 0 | 0 | 3 | 0 | — | -3 |
| ORION PROPERTIES INC | 3 | 0 | -3 | 6 | 0 | — | -6 |
| BLINK CHARGING CO | 10 | 0 | -10 | 9 | 0 | — | -9 |
| SUNCOKE ENERGY INC | 1 | 0 | -1 | 9 | 0 | — | -9 |
| ORGANON & CO(OGN) | 2 | 0 | -2 | 19 | 0 | — | -19 |
| ORGANIGRAM GLOBAL INC | 15 | 0 | -15 | 20 | 0 | — | -20 |
| LUCID GROUP INC(LCID) | 10 | 0 | -10 | 21 | 0 | — | -21 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 3 | 0 | -3 | 27 | 0 | — | -27 |
| FORIAN INC | 15 | 0 | -15 | 29 | 0 | — | -29 |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 277 | 265 | -12 | 2,848 | 2,818 | 0.03% | -30 |
| HUMACYTE INC | 16 | 0 | -16 | 33 | 0 | — | -33 |
| TOOTSIE ROLL INDS INC(TR) | 1 | 0 | -1 | 33 | 0 | — | -33 |
| BITFARMS LTD | 40 | 0 | -40 | 34 | 0 | — | -34 |
| ADAPTIMMUNE THERAPEUTICS PLC | 175 | 0 | -175 | 42 | 0 | — | -42 |
| BIT DIGITAL INC | 20 | 0 | -20 | 44 | 0 | — | -44 |
| MPLX LP(MPLX) | 1 | 0 | -1 | 45 | 0 | — | -45 |
| COMSTOCK RES INC(CRK) | 2 | 0 | -2 | 55 | 0 | — | -55 |