Sponsored

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

Currently, Transce3nd, LLC holds 170 types of securities in its portfolio with a total value $11.3M. In the most recent quarter, they have increased their positions in N/A (+792 shares, valued at $295.2K), IEF (+1.8K shares, valued at $167.0K), LQD (+1.0K shares, valued at $111.1K); decreased their positions in N/A (-677 shares, valued at $511.1K), VPU (-1.5K shares, valued at $287.3K), N/A (-1.2K shares, valued at $104.5K); initiated new positions in IEF (+1.8K shares, valued at $167.0K), LQD (+1.0K shares, valued at $111.1K), N/A (+69 shares, valued at $9.6K).

1M P&L

-6.4K-0.19%

3M P&L

-302.2K-8.34%

HY P&L

-130.2K-3.77%

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/A2.5M

73.1%

2Semiconductors265.8K

7.8%

3Semiconductor Equipment & Materials226.3K

6.7%

Top Industries by Stock Count

1N/A46 stocks

47.9%

2Semiconductor Equipment & Materials6 stocks

6.3%

3Semiconductors5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST2.7K shares-20.04%2026-06-302026-07-24

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF10.2K shares-10.33%2026-06-302026-07-24

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)619.3K shares-0.42%2026-06-302026-07-24

WEITZ CORE PLUS INCOME FUND INST'L CLASS WEITZ CORE PLUS INCOME FUND INST'L CLASS50.5K shares-7.68%2026-06-302026-07-24

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS9.1K shares-10.61%2026-06-302026-07-24

VANGUARD TOTAL STOCK MARKET VIPERS VANGUARD TOTAL STOCK MARKET VIPERS1.1K shares266.67%2026-06-302026-07-24

SPDW ST SPDR S&P WLD XUS6.4K shares-11.19%2026-06-302026-07-24

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS31.7K shares-6.21%2026-06-302026-07-24

Sponsored

JEPI J P MORGAN EXCHANGE-TRADED FD4.9K shares-0.14%2026-06-302026-07-24

OAKMARK OAKMARK FUND INST'L CLASS OAKMARK OAKMARK FUND INST'L CLASS1.6K shares-9.94%2026-06-302026-07-24

AQR LONG-SHORT EQUITY FUND CLASS I AQR LONG-SHORT EQUITY FUND CLASS I11.6K shares-9.55%2026-06-302026-07-24

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I18.9K shares-9.47%2026-06-302026-07-24

RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS24.3K shares-6.60%2026-06-302026-07-24

BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS20.4K shares-8.96%2026-06-302026-07-24

JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF3.7K shares-0.69%2026-06-302026-07-24

IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF1.8K sharesnew addition2026-06-302026-07-24

Sponsored

JAAA JANUS DETROIT HENDERSON AAA CLO ETF2.7K shares-8.13%2026-06-302026-07-24

JPIE JPMORGAN INCOME ETF3.0K shares-8.03%2026-06-302026-07-24

AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-23.2K shares0.00%2026-06-302026-07-24

BAIRD MUNI BOND FUND INST'L CLASS BAIRD MUNI BOND FUND INST'L CLASS12.7K shares-2.65%2026-06-302026-07-24

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF2.5K shares-0.56%2026-06-302026-07-24

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-21.8K shares0.00%2026-06-302026-07-24

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-21.4K shares-10.35%2026-06-302026-07-24

LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF1.0K sharesnew addition2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC199 shares-12.33%2026-06-302026-07-24

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF887 shares0.00%2026-06-302026-07-24

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF955 shares0.00%2026-06-302026-07-24

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-21.3K shares4.20%2026-06-302026-07-24

APPLIED MATERIALS APPLIED MATERIALS138 shares-2.13%2026-06-302026-07-24

XLI INDUSTRIAL SELECT SECT SPDR441 shares-22.90%2026-06-302026-07-24

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW114 shares0.00%2026-06-302026-07-24

XLK TECHNOLOGY SECTOR SPDR TR408 shares-25.68%2026-06-302026-07-24

Sponsored

LRCX LAM RESEARCH CORP NEW191 shares-2.05%2026-06-302026-07-24

DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS1.3K shares-0.45%2026-06-302026-07-24

VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS63.4K shares1.20%2026-06-302026-07-24

FIRST EAGLE HIGH YIELD FUND CLASS I FIRST EAGLE HIGH YIELD FUND CLASS I7.8K shares-1.57%2026-06-302026-07-24

CBUS CIBUS INC31.1K shares0.00%2026-06-302026-07-24

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2699 shares0.14%2026-06-302026-07-24

UTILITIES SELECT SECTOR SPDR FUND UTILITIES SELECT SECTOR SPDR FUND1.3K shares-25.27%2026-06-302026-07-24

ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS32 shares0.00%2026-06-302026-07-24

Sponsored

TSLA TESLA INC141 shares0.00%2026-06-302026-07-24

XLC SELECT SECOTR SPDR TRUST511 shares-25.29%2026-06-302026-07-24

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF630 shares0.00%2026-06-302026-07-24

NVDA NVIDIA CORP235 shares-1.26%2026-06-302026-07-24

AMERICAN FUNDS AMCAP FUND CLASS F-2 AMERICAN FUNDS AMCAP FUND CLASS F-21.1K shares6.63%2026-06-302026-07-24

KLAC KLA CORPORATION206 shares880.95%2026-06-302026-07-24

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF532 shares0.00%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF1.3K shares-1.33%2026-06-302026-07-24

Sponsored

QCOM QUALCOMM INC208 shares-3.26%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF777 shares-4.19%2026-06-302026-07-24

AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2420 shares0.72%2026-06-302026-07-24

VEA VANGUARD DEVELOPED MARKETS INDEX FUND486 shares0.00%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR77 shares-3.75%2026-06-302026-07-24

TXN TEXAS INSTRUMENTS INC.104 shares-2.80%2026-06-302026-07-24

VYMI VANGUARD INT HIGH DVD YLD IN ETF306 shares-1.29%2026-06-302026-07-24

VBR VANGUARD SMALL-CAP VALUE VIPERS118 shares-34.44%2026-06-302026-07-24

Sponsored

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF512 shares0.00%2026-06-302026-07-24

AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2640 shares-37.07%2026-06-302026-07-24

DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS2.9K shares1.24%2026-06-302026-07-24

AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2943 shares-31.62%2026-06-302026-07-24

DFAT DIMENSIONAL US TARGETED VALUE ETF367 shares0.00%2026-06-302026-07-24

DFAS DIMENSIONAL US SMALL CAP ETF296 shares0.00%2026-06-302026-07-24

AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2261 shares0.00%2026-06-302026-07-24

NRG NRG ENERGY, INC. COMMON STOCK163 shares4.49%2026-06-302026-07-24

Sponsored

ONTO ONTO INNOVATION INC.69 shares-2.82%2026-06-302026-07-24

BSV VANGUARD ST BOND ETF282 shares0.00%2026-06-302026-07-24

DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS2.1K shares1.26%2026-06-302026-07-24

BROADCOM INC BROADCOM INC54 shares-3.57%2026-06-302026-07-24

AMZN AMAZON.COM, INC86 shares8.86%2026-06-302026-07-24

J P MORGAN CHASE & CO COM J P MORGAN CHASE & CO COM62 shares-4.62%2026-06-302026-07-24

AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2322 shares0.31%2026-06-302026-07-24

AGNC INVT CORP AGNC INVT CORP1.8K shares-3.92%2026-06-302026-07-24

Sponsored

LMT LOCKHEED MARTIN CORP36 shares0.00%2026-06-302026-07-24

NLY ANNALY CAP MGMT NEW810 shares-3.57%2026-06-302026-07-24

PUTNAM CORE BOND FUND CLASS Y PUTNAM CORE BOND FUND CLASS Y2.3K shares1.07%2026-06-302026-07-24

BND VANGUARD TTL BD MKT252 shares0.00%2026-06-302026-07-24

BAC BANK AMERICA CORP300 shares-9.09%2026-06-302026-07-24

VTV VANGUARD VALUE VIPERS79 shares-3.66%2026-06-302026-07-24

DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS635 shares0.95%2026-06-302026-07-24

ENTG ENTEGRIS, INC.118 shares-3.28%2026-06-302026-07-24

Sponsored

DFA EMERGING MARKETS VALUE FUND INST'L CLASS DFA EMERGING MARKETS VALUE FUND INST'L CLASS385 shares0.79%2026-06-302026-07-24

MSFT MICROSOFT CORP44 shares2.33%2026-06-302026-07-24

FLTR VANECK IG FLOATING RATE ETF651 shares0.00%2026-06-302026-07-24

REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW737 shares-1.34%2026-06-302026-07-24

AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2147 shares2.08%2026-06-302026-07-24

AMKR AMKOR TECHNOLOGY, INC.211 shares-3.21%2026-06-302026-07-24

VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF280 shares0.00%2026-06-302026-07-24

NXP SEMICONDUCTORS NV COM CNS ELIGIBLE NXP SEMICONDUCTORS NV COM CNS ELIGIBLE47 shares-2.08%2026-06-302026-07-24

Sponsored

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2211 shares6.03%2026-06-302026-07-24

C CITIGROUP INC COM NEW94 shares-4.08%2026-06-302026-07-24

ABBEY CAPITAL MULTI ASSET FUND CLASS I ABBEY CAPITAL MULTI ASSET FUND CLASS I1.0K shares-1.34%2026-06-302026-07-24

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF264 shares0.00%2026-06-302026-07-24

MICROCHIP TECH INC MICROCHIP TECH INC141 shares-2.76%2026-06-302026-07-24

AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2163 shares0.00%2026-06-302026-07-24

VXF VANGUARD EXTENDED MARKET VIPERS49 shares0.00%2026-06-302026-07-24

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF201 shares0.00%2026-06-302026-07-24

Sponsored

DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS461 shares1.10%2026-06-302026-07-24

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL152 shares-1.30%2026-06-302026-07-24

EFX EQUIFAX INC59 shares73.53%2026-06-302026-07-24

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC156 shares3.31%2026-06-302026-07-24

EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP69 sharesnew addition2026-06-302026-07-24

ET ENERGY TRANSFER OPERATING, LP.486 shares-4.71%2026-06-302026-07-24

VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF157 shares0.00%2026-06-302026-07-24

AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2818 shares0.99%2026-06-302026-07-24

Sponsored

WFC WELLS FARGO & CO NEW COM104 shares-4.59%2026-06-302026-07-24

BILL BILL HOLDINGS INC219 shares0.00%2026-06-302026-07-24

IQV IQVIA HOLDINGS INC.41 shares-6.82%2026-06-302026-07-24

RR RICHTECH ROBOTICS INC4.7K shares0.00%2026-06-302026-07-24

KO COCA-COLA CO92 shares-5.15%2026-06-302026-07-24

ABR ARBOR REALTY TRUST, INC. COMMON STOCK1.5K shares-45.31%2026-06-302026-07-24

BAIRD AGGREGATE BOND FUND INST'L CLASS BAIRD AGGREGATE BOND FUND INST'L CLASS773 shares1.05%2026-06-302026-07-24

SLV ISHARES SILVER TRUST139 shares0.00%2026-06-302026-07-24

Sponsored

CWEN CLEARWAY ENERGY, INC. CLASS C222 shares-4.72%2026-06-302026-07-24

AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2150 shares0.67%2026-06-302026-07-24

FIX COMFORT SYSTEMS USA INC4 shares0.00%2026-06-302026-07-24

AB LARGE-CAP GROWTH FUND CLASS A AB LARGE-CAP GROWTH FUND CLASS A67 shares0.00%2026-06-302026-07-24

TROW T. ROWE PRICE GROUP, INC.57 shares-5.00%2026-06-302026-07-24

SCCO SOUTHERN COPPER CORP DEL COM38 shares8.57%2026-06-302026-07-24

PEP PEPSICO INC48 shares-4.00%2026-06-302026-07-24

BPRE BLUEROCK PRIVATE REAL ESTATE FUND506 shares0.00%2026-06-302026-07-24

Sponsored

S&P GLOBAL INC S&P GLOBAL INC15 shares15.38%2026-06-302026-07-24

GOOGL ALPHABET INC CAP STK CL A18 shares-14.29%2026-06-302026-07-24

DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS183 shares1.67%2026-06-302026-07-24

MCO MOODYS CORP12 shares-7.69%2026-06-302026-07-24

CVX CHEVRON CORP NEW33 shares-2.94%2026-06-302026-07-24

NETFLIX COM INC NETFLIX COM INC79 sharesnew addition2026-06-302026-07-24

KREF KKR REAL ESTATE FINANCE TRUST781 shares-5.10%2026-06-302026-07-24

GLD SPDR GOLD TR GOLD SHS15 shares0.00%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC8 shares0.00%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW COM42 shares-2.33%2026-06-302026-07-24

AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-260 shares-1.64%2026-06-302026-07-24

AAPL APPLE INC16 shares0.00%2026-06-302026-07-24

AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2315 shares0.96%2026-06-302026-07-24

CAT CATERPILLAR INC.5 shares0.00%2026-06-302026-07-24

DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS136 shares0.74%2026-06-302026-07-24

COIN COINBASE GLOBAL29 shares0.00%2026-06-302026-07-24

Sponsored

VANGUARD ENERGY INDEX FUND ADMIRAL CLASS VANGUARD ENERGY INDEX FUND ADMIRAL CLASS58 shares1.75%2026-06-302026-07-24

LHX L3 HARRIS TECHNOLOGIES INC14 shares0.00%2026-06-302026-07-24

T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS431 shares2.13%2026-06-302026-07-24

BAESY BAE SYS PLC38 shares0.00%2026-06-302026-07-24

JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I1.3K shares1.52%2026-06-302026-07-24

AECOM AECOM51 shares0.00%2026-06-302026-07-24

AMERICAN FUNDS NEW WORLD FUND CLASS F-2 AMERICAN FUNDS NEW WORLD FUND CLASS F-231 shares0.00%2026-06-302026-07-24

TXT TEXTRON INC35 shares0.00%2026-06-302026-07-24

Sponsored

VANGUARD REIT INDEX FUND ADMIRAL CLASS VANGUARD REIT INDEX FUND ADMIRAL CLASS22 shares-4.35%2026-06-302026-07-24

EXP EAGLE MATLS INC COM14 shares0.00%2026-06-302026-07-24

CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS98 shares1.03%2026-06-302026-07-24

CCL CARNIVAL CORP LTD100 sharesnew addition2026-06-302026-07-24

AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2295 shares1.37%2026-06-302026-07-24

NORTHERN SMALL CAP VALUE FUND NORTHERN SMALL CAP VALUE FUND218 shares0.00%2026-06-302026-07-24

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND55 shares0.00%2026-06-302026-07-24

WLK WESTLAKE CORPORATION33 shares0.00%2026-06-302026-07-24

Sponsored

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF30 shares0.00%2026-06-302026-07-24

BIV VANGUARD INT TRM BD30 shares0.00%2026-06-302026-07-24

DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS195 shares0.00%2026-06-302026-07-24

GD GENERAL DYNAMICS CORPORATION6 shares0.00%2026-06-302026-07-24

INVESCO QQQ TRUST INVESCO QQQ TRUST3 shares0.00%2026-06-302026-07-24

BLV VANGUARD LT BD ETF30 shares0.00%2026-06-302026-07-24

COMT ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF64 shares0.00%2026-06-302026-07-24

ACUITY INC ACUITY INC6 shares0.00%2026-06-302026-07-24

Sponsored

T AT&T INC COM94 shares0.00%2026-06-302026-07-24

RS RELIANCE STEEL & ALUMINUM CO.5 shares0.00%2026-06-302026-07-24

XLE ENERGY SELECT SECTOR SPDR FUND32 shares0.00%2026-06-302026-07-24

ALPS ETF TR ALERIAN MLP ETF ALPS ETF TR ALERIAN MLP ETF32 shares0.00%2026-06-302026-07-24

LSTR LANDSTAR SYSTEM INC8 shares0.00%2026-06-302026-07-24

VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS60 shares-17.81%2026-06-302026-07-24

VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS2 shares-99.86%2026-06-302026-07-24

DFA U.S. SMALL CAP VALUE FUND INST'L CLASS DFA U.S. SMALL CAP VALUE FUND INST'L CLASS2 shares0.00%2026-06-302026-07-24

Sponsored

WILDERMUTH FUNDS ENDOWMENT FUND CLASS I WILDERMUTH FUNDS ENDOWMENT FUND CLASS I396 shares0.00%2026-06-302026-07-24

NUVEEN CORE IMPACT BOND FUND CLASS R6 NUVEEN CORE IMPACT BOND FUND CLASS R67 shares0.00%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF TRUST

-20.04%

Shares2.7K

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-10.33%

Shares10.2K

Event2026-06-30

Filed2026-07-24

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

-0.42%

Shares619.3K

Event2026-06-30

Filed2026-07-24

WEITZ CORE PLUS INCOME FUND INST'L CLASS

-7.68%

Shares50.5K

Event2026-06-30

Filed2026-07-24

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

-10.61%

Shares9.1K

Event2026-06-30

Filed2026-07-24

VANGUARD TOTAL STOCK MARKET VIPERS

266.67%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SPDW

ST SPDR S&P WLD XUS

-11.19%

Shares6.4K

Event2026-06-30

Filed2026-07-24

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

-6.21%

Shares31.7K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE-TRADED FD

-0.14%

Shares4.9K

Event2026-06-30

Filed2026-07-24

OAKMARK OAKMARK FUND INST'L CLASS

-9.94%

Shares1.6K

Event2026-06-30

Filed2026-07-24

AQR LONG-SHORT EQUITY FUND CLASS I

-9.55%

Shares11.6K

Event2026-06-30

Filed2026-07-24

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I

-9.47%

Shares18.9K

Event2026-06-30

Filed2026-07-24

RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

-6.60%

Shares24.3K

Event2026-06-30

Filed2026-07-24

BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS

-8.96%

Shares20.4K

Event2026-06-30

Filed2026-07-24

JMST

JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF

-0.69%

Shares3.7K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT HENDERSON AAA CLO ETF

-8.13%

Shares2.7K

Event2026-06-30

Filed2026-07-24

JPIE

JPMORGAN INCOME ETF

-8.03%

Shares3.0K

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

BAIRD MUNI BOND FUND INST'L CLASS

-2.65%

Shares12.7K

Event2026-06-30

Filed2026-07-24

ICSH

ISHARES ULTRA SHORT TERM BOND ACTIVE ETF

-0.56%

Shares2.5K

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

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

-10.35%

Shares1.4K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES IBOXX $ INVESTMENT GRADE CO ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-12.33%

Shares199

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0.00%

Shares887

Event2026-06-30

Filed2026-07-24

BIL

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

0.00%

Shares955

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2

4.20%

Shares1.3K

Event2026-06-30

Filed2026-07-24

APPLIED MATERIALS

-2.13%

Shares138

Event2026-06-30

Filed2026-07-24

XLI

INDUSTRIAL SELECT SECT SPDR

-22.90%

Shares441

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

0.00%

Shares114

Event2026-06-30

Filed2026-07-24

XLK

TECHNOLOGY SECTOR SPDR TR

-25.68%

Shares408

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP NEW

-2.05%

Shares191

Event2026-06-30

Filed2026-07-24

DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS

-0.45%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS

1.20%

Shares63.4K

Event2026-06-30

Filed2026-07-24

FIRST EAGLE HIGH YIELD FUND CLASS I

-1.57%

Shares7.8K

Event2026-06-30

Filed2026-07-24

CBUS

CIBUS INC

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2

0.14%

Shares699

Event2026-06-30

Filed2026-07-24

UTILITIES SELECT SECTOR SPDR FUND

-25.27%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.00%

Shares141

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECOTR SPDR TRUST

-25.29%

Shares511

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF

0.00%

Shares630

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORP

-1.26%

Shares235

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS AMCAP FUND CLASS F-2

6.63%

Shares1.1K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORPORATION

880.95%

Shares206

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares532

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

-1.33%

Shares1.3K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-3.26%

Shares208

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF

-4.19%

Shares777

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2

0.72%

Shares420

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND

0.00%

Shares486

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR

-3.75%

Shares77

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRUMENTS INC.

-2.80%

Shares104

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD INT HIGH DVD YLD IN ETF

-1.29%

Shares306

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD SMALL-CAP VALUE VIPERS

-34.44%

Shares118

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

0.00%

Shares512

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

-37.07%

Shares640

Event2026-06-30

Filed2026-07-24

DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS

1.24%

Shares2.9K

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2

-31.62%

Shares943

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL US TARGETED VALUE ETF

0.00%

Shares367

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL US SMALL CAP ETF

0.00%

Shares296

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2

0.00%

Shares261

Event2026-06-30

Filed2026-07-24

NRG

NRG ENERGY, INC. COMMON STOCK

4.49%

Shares163

Event2026-06-30

Filed2026-07-24

ONTO

ONTO INNOVATION INC.

-2.82%

Shares69

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD ST BOND ETF

0.00%

Shares282

Event2026-06-30

Filed2026-07-24

DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS

1.26%

Shares2.1K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-3.57%

Shares54

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON.COM, INC

8.86%

Shares86

Event2026-06-30

Filed2026-07-24

J P MORGAN CHASE & CO COM

-4.62%

Shares62

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2

0.31%

Shares322

Event2026-06-30

Filed2026-07-24

AGNC INVT CORP

-3.92%

Shares1.8K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.00%

Shares36

Event2026-06-30

Filed2026-07-24

NLY

ANNALY CAP MGMT NEW

-3.57%

Shares810

Event2026-06-30

Filed2026-07-24

PUTNAM CORE BOND FUND CLASS Y

1.07%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD TTL BD MKT

0.00%

Shares252

Event2026-06-30

Filed2026-07-24

BAC

BANK AMERICA CORP

-9.09%

Shares300

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD VALUE VIPERS

-3.66%

Shares79

Event2026-06-30

Filed2026-07-24

DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS

0.95%

Shares635

Event2026-06-30

Filed2026-07-24

ENTG

ENTEGRIS, INC.

-3.28%

Shares118

Event2026-06-30

Filed2026-07-24

DFA EMERGING MARKETS VALUE FUND INST'L CLASS

0.79%

Shares385

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

2.33%

Shares44

Event2026-06-30

Filed2026-07-24

FLTR

VANECK IG FLOATING RATE ETF

0.00%

Shares651

Event2026-06-30

Filed2026-07-24

REM

ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW

-1.34%

Shares737

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2

2.08%

Shares147

Event2026-06-30

Filed2026-07-24

AMKR

AMKOR TECHNOLOGY, INC.

-3.21%

Shares211

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF

0.00%

Shares280

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS NV COM CNS ELIGIBLE

-2.08%

Shares47

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2

6.03%

Shares211

Event2026-06-30

Filed2026-07-24

CITIGROUP INC COM NEW

-4.08%

Shares94

Event2026-06-30

Filed2026-07-24

ABBEY CAPITAL MULTI ASSET FUND CLASS I

-1.34%

Shares1.0K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares264

Event2026-06-30

Filed2026-07-24

MICROCHIP TECH INC

-2.76%

Shares141

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2

0.00%

Shares163

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD EXTENDED MARKET VIPERS

0.00%

Shares49

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD INTERMEDIATE TERM TREASURY ETF

0.00%

Shares201

Event2026-06-30

Filed2026-07-24

DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS

1.10%

Shares461

Event2026-06-30

Filed2026-07-24

VWOB

VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL

-1.30%

Shares152

Event2026-06-30

Filed2026-07-24

EFX

EQUIFAX INC

73.53%

Shares59

Event2026-06-30

Filed2026-07-24

FREEPORT-MCMORAN INC

3.31%

Shares156

Event2026-06-30

Filed2026-07-24

EXXONMOBIL HOLDINGS CORP

New

Shares69

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER OPERATING, LP.

-4.71%

Shares486

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD FTSE EMERGING MARKETS INDEX ETF

0.00%

Shares157

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2

0.99%

Shares818

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO NEW COM

-4.59%

Shares104

Event2026-06-30

Filed2026-07-24

BILL

BILL HOLDINGS INC

0.00%

Shares219

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HOLDINGS INC.

-6.82%

Shares41

Event2026-06-30

Filed2026-07-24

RICHTECH ROBOTICS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

COCA-COLA CO

-5.15%

Shares92

Event2026-06-30

Filed2026-07-24

ABR

ARBOR REALTY TRUST, INC. COMMON STOCK

-45.31%

Shares1.5K

Event2026-06-30

Filed2026-07-24

BAIRD AGGREGATE BOND FUND INST'L CLASS

1.05%

Shares773

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TRUST

0.00%

Shares139

Event2026-06-30

Filed2026-07-24

CWEN

CLEARWAY ENERGY, INC. CLASS C

-4.72%

Shares222

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2

0.67%

Shares150

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYSTEMS USA INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-24

AB LARGE-CAP GROWTH FUND CLASS A

0.00%

Shares67

Event2026-06-30

Filed2026-07-24

TROW

T. ROWE PRICE GROUP, INC.

-5.00%

Shares57

Event2026-06-30

Filed2026-07-24

SCCO

SOUTHERN COPPER CORP DEL COM

8.57%

Shares38

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-4.00%

Shares48

Event2026-06-30

Filed2026-07-24

BPRE

BLUEROCK PRIVATE REAL ESTATE FUND

0.00%

Shares506

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

15.38%

Shares15

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC CAP STK CL A

-14.29%

Shares18

Event2026-06-30

Filed2026-07-24

DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS

1.67%

Shares183

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

-7.69%

Shares12

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORP NEW

-2.94%

Shares33

Event2026-06-30

Filed2026-07-24

NETFLIX COM INC

New

Shares79

Event2026-06-30

Filed2026-07-24

KREF

KKR REAL ESTATE FINANCE TRUST

-5.10%

Shares781

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR GOLD SHS

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW COM

-2.33%

Shares42

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2

-1.64%

Shares60

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2

0.96%

Shares315

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC.

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS

0.74%

Shares136

Event2026-06-30

Filed2026-07-24

COIN

COINBASE GLOBAL

0.00%

Shares29

Event2026-06-30

Filed2026-07-24

VANGUARD ENERGY INDEX FUND ADMIRAL CLASS

1.75%

Shares58

Event2026-06-30

Filed2026-07-24

LHX

L3 HARRIS TECHNOLOGIES INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS

2.13%

Shares431

Event2026-06-30

Filed2026-07-24

BAESY

BAE SYS PLC

0.00%

Shares38

Event2026-06-30

Filed2026-07-24

JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I

1.52%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AECOM

0.00%

Shares51

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS NEW WORLD FUND CLASS F-2

0.00%

Shares31

Event2026-06-30

Filed2026-07-24

TXT

TEXTRON INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-24

VANGUARD REIT INDEX FUND ADMIRAL CLASS

-4.35%

Shares22

Event2026-06-30

Filed2026-07-24

EXP

EAGLE MATLS INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS

1.03%

Shares98

Event2026-06-30

Filed2026-07-24

CCL

CARNIVAL CORP LTD

New

Shares100

Event2026-06-30

Filed2026-07-24

AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2

1.37%

Shares295

Event2026-06-30

Filed2026-07-24

NORTHERN SMALL CAP VALUE FUND

0.00%

Shares218

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND

0.00%

Shares55

Event2026-06-30

Filed2026-07-24

WLK

WESTLAKE CORPORATION

0.00%

Shares33

Event2026-06-30

Filed2026-07-24

REMX

VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD INT TRM BD

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS

0.00%

Shares195

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORPORATION

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

INVESCO QQQ TRUST

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

BLV

VANGUARD LT BD ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

COMT

ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-24

ACUITY INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

AT&T INC COM

0.00%

Shares94

Event2026-06-30

Filed2026-07-24

RELIANCE STEEL & ALUMINUM CO.

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

XLE

ENERGY SELECT SECTOR SPDR FUND

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

ALPS ETF TR ALERIAN MLP ETF

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

LSTR

LANDSTAR SYSTEM INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS

-17.81%

Shares60

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS

-99.86%

Shares2

Event2026-06-30

Filed2026-07-24

DFA U.S. SMALL CAP VALUE FUND INST'L CLASS

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

WILDERMUTH FUNDS ENDOWMENT FUND CLASS I

0.00%

Shares396

Event2026-06-30

Filed2026-07-24

NUVEEN CORE IMPACT BOND FUND CLASS R6

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available