Sponsored

The Analysis of Transce3nd, LLC's Holdings & P&L

Currently, Transce3nd, LLC holds 171 types of securities in its portfolio with a total value $11.3M. In the most recent quarter, they have increased their positions in VPU (+1.5K shares, valued at $290.5K), N/A (+1.7K shares, valued at $153.1K), QCOM (+170 shares, valued at $21.9K); decreased their positions in VTI (-915 shares, valued at $293.5K), SPY (-144 shares, valued at $93.6K), SPYM (-505 shares, valued at $38.7K); initiated new positions in N/A (+1.7K shares, valued at $153.1K), N/A (+199 shares, valued at $11.7K), MCO (+13 shares, valued at $5.7K).

1M P&L

+289.0K+3.97%

3M P&L

+420.0K+5.88%

HY P&L

+862.8K+12.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A5.7M

87.9%

2Semiconductors182.0K

2.8%

3Semiconductor Equipment & Materials160.1K

2.5%

Top Industries by Stock Count

1N/A46 stocks

45.5%

2Semiconductors7 stocks

6.9%

3Semiconductor Equipment & Materials6 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF TRUST3.4K shares-4.09%2026-03-312026-05-07

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF11.4K shares-4.25%2026-03-312026-05-07

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)621.9K shares-0.14%2026-03-312026-05-07

WEITZ CORE PLUS INCOME FUND INST'L CLASS WEITZ CORE PLUS INCOME FUND INST'L CLASS54.7K shares-2.60%2026-03-312026-05-07

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS10.2K shares-4.50%2026-03-312026-05-07

SPDW ST SPDR S&P WLD XUS7.2K shares-4.36%2026-03-312026-05-07

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS33.8K shares-2.84%2026-03-312026-05-07

OAKMARK OAKMARK FUND INST'L CLASS OAKMARK OAKMARK FUND INST'L CLASS1.8K shares-4.27%2026-03-312026-05-07

Sponsored

VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS1.5K shares73300.00%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE-TRADED FD5.0K shares5.88%2026-03-312026-05-07

AQR LONG-SHORT EQUITY FUND CLASS I AQR LONG-SHORT EQUITY FUND CLASS I12.8K shares-4.32%2026-03-312026-05-07

RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS26.0K shares-1.06%2026-03-312026-05-07

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I20.9K shares-4.61%2026-03-312026-05-07

BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS22.4K shares-4.43%2026-03-312026-05-07

JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF3.7K shares-4.44%2026-03-312026-05-07

SPDR GOLD MINISHARES TRUST NEW SPDR GOLD MINISHARES TRUST NEW1.7K sharesnew addition2026-03-312026-05-07

Sponsored

JPIE JPMORGAN INCOME ETF3.3K shares-2.10%2026-03-312026-05-07

JAAA JANUS DETROIT HENDERSON AAA CLO ETF3.0K shares-2.18%2026-03-312026-05-07

BAIRD MUNI BOND FUND INST'L CLASS BAIRD MUNI BOND FUND INST'L CLASS13.0K shares-10.03%2026-03-312026-05-07

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF2.5K shares15.57%2026-03-312026-05-07

AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-23.2K shares0.34%2026-03-312026-05-07

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-21.5K shares-0.19%2026-03-312026-05-07

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-21.8K shares0.28%2026-03-312026-05-07

VTI VANGUARD TOTAL STOCK MARKET VIPERS297 shares-75.50%2026-03-312026-05-07

Sponsored

XLI INDUSTRIAL SELECT SECT SPDR572 shares11.07%2026-03-312026-05-07

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF887 shares-5.44%2026-03-312026-05-07

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF955 shares-5.45%2026-03-312026-05-07

XLU UTILITIES SELECT SECTOR SPDR FUND1.8K shares-0.17%2026-03-312026-05-07

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-21.2K shares0.50%2026-03-312026-05-07

XLC SELECT SECOTR SPDR TRUST684 shares-0.15%2026-03-312026-05-07

XLK TECHNOLOGY SECTOR SPDR TR549 shares-0.18%2026-03-312026-05-07

VANGUARD INDEX FDS S&P 500 ETF SHS NEW VANGUARD INDEX FDS S&P 500 ETF SHS NEW114 shares0.00%2026-03-312026-05-07

Sponsored

VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS62.7K shares0.59%2026-03-312026-05-07

FIRST EAGLE HIGH YIELD FUND CLASS I FIRST EAGLE HIGH YIELD FUND CLASS I7.9K shares-7.33%2026-03-312026-05-07

CBUS CIBUS INC31.1K shares-1.61%2026-03-312026-05-07

DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS1.3K shares0.30%2026-03-312026-05-07

TSLA TESLA INC141 shares0.00%2026-03-312026-05-07

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2698 shares-0.14%2026-03-312026-05-07

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF630 shares0.00%2026-03-312026-05-07

AMAT APPLIED MATERIALS141 shares-30.54%2026-03-312026-05-07

Sponsored

AMD ADVANCED MICRO DEVICES INC227 shares-14.34%2026-03-312026-05-07

AMERICAN FUNDS AMCAP FUND CLASS F-2 AMERICAN FUNDS AMCAP FUND CLASS F-2995 shares0.00%2026-03-312026-05-07

ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS32 shares-34.69%2026-03-312026-05-07

LAM RESEARCH CORP NEW LAM RESEARCH CORP NEW195 shares-45.07%2026-03-312026-05-07

NVDA NVIDIA CORP238 shares4.85%2026-03-312026-05-07

AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-21.0K shares-1.17%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF811 shares-18.00%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF1.3K shares-6.72%2026-03-312026-05-07

Sponsored

VBR VANGUARD SMALL-CAP VALUE VIPERS180 shares3.45%2026-03-312026-05-07

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF532 shares0.00%2026-03-312026-05-07

AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-21.4K shares-0.79%2026-03-312026-05-07

AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2417 shares0.72%2026-03-312026-05-07

VEA VANGUARD DEVELOPED MARKETS INDEX FUND486 shares0.00%2026-03-312026-05-07

KLAC KLA CORPORATION21 shares-27.59%2026-03-312026-05-07

VYMI VANGUARD INT HIGH DVD YLD IN ETF310 shares-6.63%2026-03-312026-05-07

QCOM QUALCOMM INC215 shares377.78%2026-03-312026-05-07

Sponsored

TSM TAIWAN SEMICONDUCTOR80 shares-25.93%2026-03-312026-05-07

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF512 shares0.00%2026-03-312026-05-07

DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS2.9K shares0.49%2026-03-312026-05-07

USFR WISDOMTREE FLOATING RATE TREASURY FUND474 shares21.23%2026-03-312026-05-07

DFAT DIMENSIONAL US TARGETED VALUE ETF367 shares0.00%2026-03-312026-05-07

NRG NRG ENERGY, INC. COMMON STOCK156 shares-11.36%2026-03-312026-05-07

BSV VANGUARD ST BOND ETF282 shares0.00%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP36 shares-28.00%2026-03-312026-05-07

Sponsored

DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS2.1K shares0.54%2026-03-312026-05-07

ABR ARBOR REALTY TRUST, INC. COMMON STOCK2.8K shares-12.84%2026-03-312026-05-07

DFAS DIMENSIONAL US SMALL CAP ETF296 shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRUMENTS INC.107 shares22.99%2026-03-312026-05-07

AGNC AGNC INVT CORP1.9K shares-9.35%2026-03-312026-05-07

JPM J P MORGAN CHASE & CO COM65 shares0.00%2026-03-312026-05-07

AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2321 shares0.63%2026-03-312026-05-07

BND VANGUARD TTL BD MKT252 shares0.00%2026-03-312026-05-07

Sponsored

PUTNAM CORE BOND FUND CLASS Y PUTNAM CORE BOND FUND CLASS Y2.2K shares0.72%2026-03-312026-05-07

AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2261 shares0.00%2026-03-312026-05-07

ANNALY CAP MGMT NEW ANNALY CAP MGMT NEW840 shares-10.92%2026-03-312026-05-07

BROADCOM INC BROADCOM INC56 shares5.66%2026-03-312026-05-07

FLTR VANECK IG FLOATING RATE ETF651 shares0.00%2026-03-312026-05-07

AMZN AMAZON.COM, INC79 shares16.18%2026-03-312026-05-07

DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS629 shares0.16%2026-03-312026-05-07

BAC BANK AMERICA CORP330 shares-5.17%2026-03-312026-05-07

Sponsored

VTV VANGUARD VALUE VIPERS82 shares-7.87%2026-03-312026-05-07

REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW747 shares-6.74%2026-03-312026-05-07

MSFT MICROSOFT CORP43 shares13.16%2026-03-312026-05-07

DFA EMERGING MARKETS VALUE FUND INST'L CLASS DFA EMERGING MARKETS VALUE FUND INST'L CLASS382 shares0.00%2026-03-312026-05-07

ONTO ONTO INNOVATION INC.71 shares-31.07%2026-03-312026-05-07

ENTG ENTEGRIS, INC.122 shares-20.78%2026-03-312026-05-07

VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF280 shares0.00%2026-03-312026-05-07

AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2144 shares0.00%2026-03-312026-05-07

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF264 shares0.00%2026-03-312026-05-07

XOM EXXON MOBIL CORP COM73 shares-12.05%2026-03-312026-05-07

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF201 shares0.00%2026-03-312026-05-07

ABBEY CAPITAL MULTI ASSET FUND CLASS I ABBEY CAPITAL MULTI ASSET FUND CLASS I1.0K shares-11.79%2026-03-312026-05-07

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2199 sharesnew addition2026-03-312026-05-07

CITIGROUP INC COM NEW CITIGROUP INC COM NEW98 shares-11.71%2026-03-312026-05-07

AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2163 shares0.00%2026-03-312026-05-07

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL154 shares-8.88%2026-03-312026-05-07

Sponsored

VXF VANGUARD EXTENDED MARKET VIPERS49 shares0.00%2026-03-312026-05-07

RR RICHTECH ROBOTICS INC4.7K shares0.00%2026-03-312026-05-07

ET ENERGY TRANSFER OPERATING, LP.510 shares-11.30%2026-03-312026-05-07

AMKR AMKOR TECHNOLOGY, INC.218 shares-34.53%2026-03-312026-05-07

DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS456 shares0.22%2026-03-312026-05-07

SLV ISHARES SILVER TRUST139 shares-30.50%2026-03-312026-05-07

NXPI NXP SEMICONDUCTORS NV COM CNS ELIGIBLE48 shares-46.67%2026-03-312026-05-07

MCHP MICROCHIP TECH INC145 shares9.85%2026-03-312026-05-07

Sponsored

CWEN CLEARWAY ENERGY, INC. CLASS C233 shares-12.73%2026-03-312026-05-07

AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2810 shares1.12%2026-03-312026-05-07

FCX FREEPORT-MCMORAN INC151 shares-35.47%2026-03-312026-05-07

WFC WELLS FARGO & CO NEW COM109 shares-9.92%2026-03-312026-05-07

VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF157 shares0.00%2026-03-312026-05-07

BLUEROCK PRIVATE REAL ESTATE FUND BLUEROCK PRIVATE REAL ESTATE FUND506 shares0.00%2026-03-312026-05-07

BILL HOLDINGS INC BILL HOLDINGS INC219 shares0.00%2026-03-312026-05-07

PEP PEPSICO INC50 shares-13.79%2026-03-312026-05-07

Sponsored

BAIRD AGGREGATE BOND FUND INST'L CLASS BAIRD AGGREGATE BOND FUND INST'L CLASS765 shares0.92%2026-03-312026-05-07

IQV IQVIA HOLDINGS INC.44 shares25.71%2026-03-312026-05-07

KO COCA-COLA CO97 shares-12.61%2026-03-312026-05-07

CVX CHEVRON CORP NEW34 shares-10.53%2026-03-312026-05-07

AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2149 shares0.68%2026-03-312026-05-07

GLD SPDR GOLD TR GOLD SHS15 shares-31.82%2026-03-312026-05-07

EFX EQUIFAX INC34 shares36.00%2026-03-312026-05-07

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A21 shares5.00%2026-03-312026-05-07

Sponsored

SCCO SOUTHERN COPPER CORP DEL COM35 shares-35.19%2026-03-312026-05-07

AB LARGE-CAP GROWTH FUND CLASS A AB LARGE-CAP GROWTH FUND CLASS A67 shares0.00%2026-03-312026-05-07

DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS180 shares0.00%2026-03-312026-05-07

MCO MOODYS CORP13 sharesnew addition2026-03-312026-05-07

DUKE ENERGY CORP NEW COM DUKE ENERGY CORP NEW COM43 shares-14.00%2026-03-312026-05-07

SPGI S&P GLOBAL INC13 sharesnew addition2026-03-312026-05-07

FIX COMFORT SYSTEMS USA INC4 shares-42.86%2026-03-312026-05-07

TROW T. ROWE PRICE GROUP, INC.60 shares-11.76%2026-03-312026-05-07

Sponsored

COIN COINBASE GLOBAL29 shares0.00%2026-03-312026-05-07

KREF KKR REAL ESTATE FINANCE TRUST823 shares-11.60%2026-03-312026-05-07

ICLR ICON PLC LTD SHS45 shares55.17%2026-03-312026-05-07

VANGUARD ENERGY INDEX FUND ADMIRAL CLASS VANGUARD ENERGY INDEX FUND ADMIRAL CLASS57 shares-32.14%2026-03-312026-05-07

AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2312 shares1.30%2026-03-312026-05-07

LHX L3 HARRIS TECHNOLOGIES INC14 shares-50.00%2026-03-312026-05-07

META META PLATFORMS INC8 shares0.00%2026-03-312026-05-07

AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-261 shares1.67%2026-03-312026-05-07

Sponsored

BAE SYS PLC BAE SYS PLC38 shares-51.28%2026-03-312026-05-07

ACM AECOM51 shares-45.16%2026-03-312026-05-07

AAPL APPLE INC16 shares0.00%2026-03-312026-05-07

DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS135 shares0.00%2026-03-312026-05-07

T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS422 shares1.20%2026-03-312026-05-07

WLK WESTLAKE CORPORATION33 shares-53.52%2026-03-312026-05-07

JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I1.2K shares0.73%2026-03-312026-05-07

CAT CATERPILLAR INC.5 shares-50.00%2026-03-312026-05-07

Sponsored

TXT TEXTRON INC35 shares-52.05%2026-03-312026-05-07

CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS97 shares3.19%2026-03-312026-05-07

AMERICAN FUNDS NEW WORLD FUND CLASS F-2 AMERICAN FUNDS NEW WORLD FUND CLASS F-231 shares0.00%2026-03-312026-05-07

VANGUARD REIT INDEX FUND ADMIRAL CLASS VANGUARD REIT INDEX FUND ADMIRAL CLASS23 shares-28.13%2026-03-312026-05-07

T AT&T INC COM94 shares-46.59%2026-03-312026-05-07

AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2291 shares0.69%2026-03-312026-05-07

EXP EAGLE MATLS INC COM14 shares-46.15%2026-03-312026-05-07

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF30 shares-30.23%2026-03-312026-05-07

Sponsored

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-05-07

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND55 shares0.00%2026-03-312026-05-07

BIV VANGUARD INT TRM BD30 shares0.00%2026-03-312026-05-07

NORTHERN SMALL CAP VALUE FUND NORTHERN SMALL CAP VALUE FUND218 shares0.00%2026-03-312026-05-07

COMT ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF64 shares-32.63%2026-03-312026-05-07

BLV VANGUARD LT BD ETF30 shares0.00%2026-03-312026-05-07

GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION6 shares-53.85%2026-03-312026-05-07

DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS195 shares0.00%2026-03-312026-05-07

Sponsored

XLE ENERGY SELECT SECTOR SPDR FUND32 shares0.00%2026-03-312026-05-07

INVESCO QQQ TRUST INVESCO QQQ TRUST3 sharesnew addition2026-03-312026-05-07

ALPS ETF TR ALERIAN MLP ETF ALPS ETF TR ALERIAN MLP ETF32 shares0.00%2026-03-312026-05-07

AYI ACUITY INC6 shares-40.00%2026-03-312026-05-07

RS RELIANCE STEEL & ALUMINUM CO.5 shares-50.00%2026-03-312026-05-07

LSTR LANDSTAR SYSTEM INC8 shares-50.00%2026-03-312026-05-07

VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS73 shares-71.26%2026-03-312026-05-07

WILDERMUTH FUNDS ENDOWMENT FUND CLASS I WILDERMUTH FUNDS ENDOWMENT FUND CLASS I396 shares0.00%2026-03-312026-05-07

Sponsored

DFA U.S. SMALL CAP VALUE FUND INST'L CLASS DFA U.S. SMALL CAP VALUE FUND INST'L CLASS2 shares0.00%2026-03-312026-05-07

NUVEEN CORE IMPACT BOND FUND CLASS R6 NUVEEN CORE IMPACT BOND FUND CLASS R67 shares0.00%2026-03-312026-05-07

INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y1 shares0.00%2026-03-312026-05-07

SPY

STATE STREET SPDR S&P 500 ETF TRUST

-4.09%

Shares3.4K

Event2026-03-31

Filed2026-05-07

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-4.25%

Shares11.4K

Event2026-03-31

Filed2026-05-07

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

-0.14%

Shares621.9K

Event2026-03-31

Filed2026-05-07

WEITZ CORE PLUS INCOME FUND INST'L CLASS

-2.60%

Shares54.7K

Event2026-03-31

Filed2026-05-07

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

-4.50%

Shares10.2K

Event2026-03-31

Filed2026-05-07

SPDW

ST SPDR S&P WLD XUS

-4.36%

Shares7.2K

Event2026-03-31

Filed2026-05-07

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

-2.84%

Shares33.8K

Event2026-03-31

Filed2026-05-07

OAKMARK OAKMARK FUND INST'L CLASS

-4.27%

Shares1.8K

Event2026-03-31

Filed2026-05-07

VPU

VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS

73300.00%

Shares1.5K

Event2026-03-31

Filed2026-05-07

JEPI

J P MORGAN EXCHANGE-TRADED FD

5.88%

Shares5.0K

Event2026-03-31

Filed2026-05-07

AQR LONG-SHORT EQUITY FUND CLASS I

-4.32%

Shares12.8K

Event2026-03-31

Filed2026-05-07

RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

-1.06%

Shares26.0K

Event2026-03-31

Filed2026-05-07

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I

-4.61%

Shares20.9K

Event2026-03-31

Filed2026-05-07

BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS

-4.43%

Shares22.4K

Event2026-03-31

Filed2026-05-07

JMST

JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF

-4.44%

Shares3.7K

Event2026-03-31

Filed2026-05-07

SPDR GOLD MINISHARES TRUST NEW

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

JPIE

JPMORGAN INCOME ETF

-2.10%

Shares3.3K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT HENDERSON AAA CLO ETF

-2.18%

Shares3.0K

Event2026-03-31

Filed2026-05-07

BAIRD MUNI BOND FUND INST'L CLASS

-10.03%

Shares13.0K

Event2026-03-31

Filed2026-05-07

ICSH

ISHARES ULTRA SHORT TERM BOND ACTIVE ETF

15.57%

Shares2.5K

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2

0.34%

Shares3.2K

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2

-0.19%

Shares1.5K

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2

0.28%

Shares1.8K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD TOTAL STOCK MARKET VIPERS

-75.50%

Shares297

Event2026-03-31

Filed2026-05-07

XLI

INDUSTRIAL SELECT SECT SPDR

11.07%

Shares572

Event2026-03-31

Filed2026-05-07

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-5.44%

Shares887

Event2026-03-31

Filed2026-05-07

BIL

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

-5.45%

Shares955

Event2026-03-31

Filed2026-05-07

XLU

UTILITIES SELECT SECTOR SPDR FUND

-0.17%

Shares1.8K

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2

0.50%

Shares1.2K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECOTR SPDR TRUST

-0.15%

Shares684

Event2026-03-31

Filed2026-05-07

XLK

TECHNOLOGY SECTOR SPDR TR

-0.18%

Shares549

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

0.00%

Shares114

Event2026-03-31

Filed2026-05-07

VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS

0.59%

Shares62.7K

Event2026-03-31

Filed2026-05-07

FIRST EAGLE HIGH YIELD FUND CLASS I

-7.33%

Shares7.9K

Event2026-03-31

Filed2026-05-07

CBUS

CIBUS INC

-1.61%

Shares31.1K

Event2026-03-31

Filed2026-05-07

DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS

0.30%

Shares1.3K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

0.00%

Shares141

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2

-0.14%

Shares698

Event2026-03-31

Filed2026-05-07

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF

0.00%

Shares630

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATERIALS

-30.54%

Shares141

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

-14.34%

Shares227

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS AMCAP FUND CLASS F-2

0.00%

Shares995

Event2026-03-31

Filed2026-05-07

ASML

ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS

-34.69%

Shares32

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP NEW

-45.07%

Shares195

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORP

4.85%

Shares238

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

-1.17%

Shares1.0K

Event2026-03-31

Filed2026-05-07

VTEB

VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF

-18.00%

Shares811

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

-6.72%

Shares1.3K

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD SMALL-CAP VALUE VIPERS

3.45%

Shares180

Event2026-03-31

Filed2026-05-07

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares532

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2

-0.79%

Shares1.4K

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2

0.72%

Shares417

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND

0.00%

Shares486

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORPORATION

-27.59%

Shares21

Event2026-03-31

Filed2026-05-07

VYMI

VANGUARD INT HIGH DVD YLD IN ETF

-6.63%

Shares310

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

377.78%

Shares215

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR

-25.93%

Shares80

Event2026-03-31

Filed2026-05-07

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

0.00%

Shares512

Event2026-03-31

Filed2026-05-07

DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS

0.49%

Shares2.9K

Event2026-03-31

Filed2026-05-07

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

21.23%

Shares474

Event2026-03-31

Filed2026-05-07

DFAT

DIMENSIONAL US TARGETED VALUE ETF

0.00%

Shares367

Event2026-03-31

Filed2026-05-07

NRG

NRG ENERGY, INC. COMMON STOCK

-11.36%

Shares156

Event2026-03-31

Filed2026-05-07

BSV

VANGUARD ST BOND ETF

0.00%

Shares282

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

-28.00%

Shares36

Event2026-03-31

Filed2026-05-07

DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS

0.54%

Shares2.1K

Event2026-03-31

Filed2026-05-07

ABR

ARBOR REALTY TRUST, INC. COMMON STOCK

-12.84%

Shares2.8K

Event2026-03-31

Filed2026-05-07

DFAS

DIMENSIONAL US SMALL CAP ETF

0.00%

Shares296

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRUMENTS INC.

22.99%

Shares107

Event2026-03-31

Filed2026-05-07

AGNC

AGNC INVT CORP

-9.35%

Shares1.9K

Event2026-03-31

Filed2026-05-07

JPM

J P MORGAN CHASE & CO COM

0.00%

Shares65

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2

0.63%

Shares321

Event2026-03-31

Filed2026-05-07

BND

VANGUARD TTL BD MKT

0.00%

Shares252

Event2026-03-31

Filed2026-05-07

PUTNAM CORE BOND FUND CLASS Y

0.72%

Shares2.2K

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2

0.00%

Shares261

Event2026-03-31

Filed2026-05-07

ANNALY CAP MGMT NEW

-10.92%

Shares840

Event2026-03-31

Filed2026-05-07

BROADCOM INC

5.66%

Shares56

Event2026-03-31

Filed2026-05-07

FLTR

VANECK IG FLOATING RATE ETF

0.00%

Shares651

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON.COM, INC

16.18%

Shares79

Event2026-03-31

Filed2026-05-07

DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS

0.16%

Shares629

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-5.17%

Shares330

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD VALUE VIPERS

-7.87%

Shares82

Event2026-03-31

Filed2026-05-07

REM

ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW

-6.74%

Shares747

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

13.16%

Shares43

Event2026-03-31

Filed2026-05-07

DFA EMERGING MARKETS VALUE FUND INST'L CLASS

0.00%

Shares382

Event2026-03-31

Filed2026-05-07

ONTO

ONTO INNOVATION INC.

-31.07%

Shares71

Event2026-03-31

Filed2026-05-07

ENTG

ENTEGRIS, INC.

-20.78%

Shares122

Event2026-03-31

Filed2026-05-07

VTIP

VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF

0.00%

Shares280

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2

0.00%

Shares144

Event2026-03-31

Filed2026-05-07

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares264

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP COM

-12.05%

Shares73

Event2026-03-31

Filed2026-05-07

VGIT

VANGUARD INTERMEDIATE TERM TREASURY ETF

0.00%

Shares201

Event2026-03-31

Filed2026-05-07

ABBEY CAPITAL MULTI ASSET FUND CLASS I

-11.79%

Shares1.0K

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2

New

Shares199

Event2026-03-31

Filed2026-05-07

CITIGROUP INC COM NEW

-11.71%

Shares98

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2

0.00%

Shares163

Event2026-03-31

Filed2026-05-07

VWOB

VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL

-8.88%

Shares154

Event2026-03-31

Filed2026-05-07

VXF

VANGUARD EXTENDED MARKET VIPERS

0.00%

Shares49

Event2026-03-31

Filed2026-05-07

RICHTECH ROBOTICS INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

ENERGY TRANSFER OPERATING, LP.

-11.30%

Shares510

Event2026-03-31

Filed2026-05-07

AMKR

AMKOR TECHNOLOGY, INC.

-34.53%

Shares218

Event2026-03-31

Filed2026-05-07

DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS

0.22%

Shares456

Event2026-03-31

Filed2026-05-07

SLV

ISHARES SILVER TRUST

-30.50%

Shares139

Event2026-03-31

Filed2026-05-07

NXPI

NXP SEMICONDUCTORS NV COM CNS ELIGIBLE

-46.67%

Shares48

Event2026-03-31

Filed2026-05-07

MCHP

MICROCHIP TECH INC

9.85%

Shares145

Event2026-03-31

Filed2026-05-07

CWEN

CLEARWAY ENERGY, INC. CLASS C

-12.73%

Shares233

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2

1.12%

Shares810

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT-MCMORAN INC

-35.47%

Shares151

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO NEW COM

-9.92%

Shares109

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD FTSE EMERGING MARKETS INDEX ETF

0.00%

Shares157

Event2026-03-31

Filed2026-05-07

BLUEROCK PRIVATE REAL ESTATE FUND

0.00%

Shares506

Event2026-03-31

Filed2026-05-07

BILL HOLDINGS INC

0.00%

Shares219

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

-13.79%

Shares50

Event2026-03-31

Filed2026-05-07

BAIRD AGGREGATE BOND FUND INST'L CLASS

0.92%

Shares765

Event2026-03-31

Filed2026-05-07

IQV

IQVIA HOLDINGS INC.

25.71%

Shares44

Event2026-03-31

Filed2026-05-07

COCA-COLA CO

-12.61%

Shares97

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORP NEW

-10.53%

Shares34

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2

0.68%

Shares149

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR GOLD SHS

-31.82%

Shares15

Event2026-03-31

Filed2026-05-07

EFX

EQUIFAX INC

36.00%

Shares34

Event2026-03-31

Filed2026-05-07

ALPHABET INC CAP STK CL A

5.00%

Shares21

Event2026-03-31

Filed2026-05-07

SCCO

SOUTHERN COPPER CORP DEL COM

-35.19%

Shares35

Event2026-03-31

Filed2026-05-07

AB LARGE-CAP GROWTH FUND CLASS A

0.00%

Shares67

Event2026-03-31

Filed2026-05-07

DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS

0.00%

Shares180

Event2026-03-31

Filed2026-05-07

MCO

MOODYS CORP

New

Shares13

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW COM

-14.00%

Shares43

Event2026-03-31

Filed2026-05-07

SPGI

S&P GLOBAL INC

New

Shares13

Event2026-03-31

Filed2026-05-07

FIX

COMFORT SYSTEMS USA INC

-42.86%

Shares4

Event2026-03-31

Filed2026-05-07

TROW

T. ROWE PRICE GROUP, INC.

-11.76%

Shares60

Event2026-03-31

Filed2026-05-07

COIN

COINBASE GLOBAL

0.00%

Shares29

Event2026-03-31

Filed2026-05-07

KREF

KKR REAL ESTATE FINANCE TRUST

-11.60%

Shares823

Event2026-03-31

Filed2026-05-07

ICLR

ICON PLC LTD SHS

55.17%

Shares45

Event2026-03-31

Filed2026-05-07

VANGUARD ENERGY INDEX FUND ADMIRAL CLASS

-32.14%

Shares57

Event2026-03-31

Filed2026-05-07

AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2

1.30%

Shares312

Event2026-03-31

Filed2026-05-07

LHX

L3 HARRIS TECHNOLOGIES INC

-50.00%

Shares14

Event2026-03-31

Filed2026-05-07