Transcend Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Constellation Energy Corp | $1.71M | 0.1% |
| FIRST TRUST CORE INVESTMENT GRADE ETF | $1.68M | 0.1% |
| NIKE, Inc. | $1.68M | 0.1% |
| General Motors Co | $1.68M | 0.1% |
| Lululemon Athletica Inc | $1.66M | 0.1% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $1.57M | 0.1% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.56M | 0.1% |
| VANGUARD SMALL-CAP ETF | $1.56M | 0.1% |
| ISHARES ESG AWARE MSCI USA ETF | $1.53M | 0.1% |
| COCA COLA CO | $1.52M | 0.1% |
| Becton Dickinson & Co | $1.50M | 0.1% |
| ServiceNow Inc | $1.49M | 0.1% |
| INTEL CORP | $1.48M | 0.1% |
| ISHARES GOLD TRUST | $1.46M | 0.1% |
| QUALCOMM INC/DE | $1.45M | 0.1% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $1.45M | 0.1% |
| LOWES COMPANIES INC | $1.45M | 0.1% |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $1.44M | 0.1% |
| ADVANCED MICRO DEVICES INC | $1.44M | 0.1% |
| AMGEN INC | $1.41M | 0.1% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.41M | 0.1% |
| ASTRAZENECA PLC SPONSORED ADR | $1.40M | 0.1% |
| BRADY CORP | $1.39M | 0.1% |
| Trane Technologies plc | $1.38M | 0.1% |
| Annaly Capital Management Inc | $1.36M | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.36M | 0.1% |
| Airbnb, Inc. | $1.35M | 0.1% |
| Newmont Corp | $1.35M | 0.1% |
| SCHWAB US DIVIDEND EQUITY ETF | $1.34M | 0.1% |
| FIRST TR HIGH YIELD OPPRT 2027 COM | $1.34M | 0.1% |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $1.34M | 0.1% |
| Expedia Group Inc | $1.33M | 0.1% |
| ISHARES MSCI EAFE VALUE ETF | $1.32M | 0.1% |
| SCHWAB U.S. LARGE-CAP ETF | $1.32M | 0.1% |
| SHOPIFY INC CL A SUB VTG SHS | $1.32M | 0.1% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $1.31M | 0.1% |
| BlackRock, Inc. | $1.31M | 0.1% |
| MCDONALD'S CORP | $1.30M | 0.1% |
| Chime Financial, Inc. | $1.29M | 0.1% |
| INTUIT INC. | $1.28M | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $1.28M | 0.1% |
| ISHARES CORE S&P US VALUE ETF | $1.28M | 0.1% |
| NOVARTIS AG SPONSORED ADR | $1.27M | 0.1% |
| VANGUARD RUSSELL 2000 ETF | $1.26M | 0.1% |
| ConocoPhillips | $1.23M | 0.1% |
| BP PLC SPONSORED ADR | $1.22M | 0.1% |
| ISHARES RUSSELL MID-CAP VALUE ETF | $1.22M | 0.1% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.20M | 0.1% |
| HORTON D R INC /DE | $1.20M | 0.1% |
| Fastenal Co | $1.19M | 0.1% |