Barnes Dennig Private Wealth Management LLC

CIK 0002058270 • 6 13F filings • Apr 25, 2025 – Jul 15, 2026

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Filer information

Filed by: Barnes Dennig Private Wealth Management LLC, AVP - Compliance Principal, Spire Investment Partners LLC
Address: 150 EAST 4TH STREET, THIRD FLOOR, CINCINNATI, OH, 45202
Phone: 703-657-6071
AUM: $99.6M

AUM over time

$125.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $83.5M293 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$5K	0.0%	28 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2K	0.0%Prev: 0.0%	6 SH	Decreased-88 SH
ADOBE INC	COM	$39K	0.0%Prev: 0.0%	100 SH	Decreased-101 SH
ADVANCED MICRO DEVICES INC	COM	$9K	0.0%Prev: 0.1%	60 SH	Decreased-350 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	$74K	0.1%Prev: 0.1%	2,166 SH	Decreased
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$504K	0.6%Prev: 0.5%	15,809 SH	Decreased
AIR PRODS CHEMS INC	COM	$14K	0.0%Prev: 0.0%	51 SH	Increased+14 SH
ALLSTATE CORP	COM	$13K	0.0%Prev: 0.0%	65 SH	Decreased-123 SH
ALPHABET INC	CAP STK CL A	$3.0M	3.6%Prev: 4.6%	17,110 SH	Decreased+1,128 SH
ALPHABET INC	CAP STK CL C	$82K	0.1%Prev: 0.1%	463 SH	Decreased+14 SH
ALTRIA GROUP INC	COM	$8K	0.0%Prev: 0.0%	140 SH	Decreased
AMAZON COM INC	COM	$892K	1.1%Prev: 1.0%	4,066 SH	Decreased-652 SH
AMERICAN EXPRESS CO	COM	$13K	0.0%	41 SH	New
AMGEN INC	COM	$3.8M	4.5%Prev: 4.1%	13,493 SH	Decreased+1,787 SH
AMPHENOL CORP NEW	CL A	$27K	0.0%Prev: 0.0%	272 SH	Increased+130 SH
APA CORPORATION	COM	$5K	0.0%Prev: 0.0%	261 SH	Decreased-618 SH
APPLE INC	COM	$3.5M	4.2%Prev: 4.4%	17,195 SH	Decreased-112 SH
APPLIED MATLS INC	COM	$4.0M	4.8%Prev: 6.3%	21,857 SH	Decreased+3,227 SH
APPLOVIN CORP	COM CL A	$16K	0.0%Prev: 0.0%	45 SH	Decreased-40 SH
ARISTA NETWORKS INC	COM SHS	$125K	0.2%Prev: 0.2%	1,224 SH	Decreased-98 SH
ARM HOLDINGS PLC	SPONSORED ADS	$6K	0.0%Prev: 0.0%	39 SH	Increased
AT T INC	COM	$860K	1.0%Prev: 0.7%	29,716 SH	Increased+6,724 SH
AUTOMATIC DATA PROCESSING IN	COM	$12K	0.0%	40 SH	New
AUTOZONE INC	COM	$11K	0.0%	3 SH	New
AVERY DENNISON CORP	COM	$85K	0.1%Prev: 0.0%	482 SH	Increased+250 SH
AXON ENTERPRISE INC	COM	$155K	0.2%	187 SH	New
BANK NEW YORK MELLON CORP	COM	$5.0M	6.0%Prev: 5.1%	55,209 SH	Decreased+12,124 SH
BECTON DICKINSON CO	COM	$3K	0.0%	20 SH	New
BERKLEY W R CORP	COM	$14K	0.0%	190 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$529K	0.6%Prev: 0.5%	1,090 SH	Increased+21 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5K	0.0%Prev: 0.0%	103 SH	Increased
BOOKING HOLDINGS INC	COM	$35K	0.0%Prev: 0.0%	6 SH	Decreased-5 SH
BORGWARNER INC	COM	$3.4M	4.1%Prev: 4.6%	102,335 SH	Decreased+16,311 SH
BROADCOM INC	COM	$41K	0.0%Prev: 0.3%	150 SH	Decreased-868 SH
CADENCE DESIGN SYSTEM INC	COM	$123K	0.1%	398 SH	New
CARDINAL HEALTH INC	COM	$11K	0.0%Prev: 0.0%	63 SH	Decreased-113 SH
CATERPILLAR INC	COM	$1.2M	1.5%Prev: 2.0%	3,189 SH	Decreased+271 SH
CBRE GROUP INC	CL A	$4K	0.0%Prev: 0.0%	30 SH	Decreased-112 SH
CENCORA INC	COM	$86K	0.1%Prev: 0.1%	288 SH	Increased+35 SH
CF INDS HLDGS INC	COM	$14K	0.0%Prev: 0.2%	147 SH	Decreased-1,100 SH
CHENIERE ENERGY INC	COM NEW	$4K	0.0%Prev: 0.0%	15 SH	Decreased
CHEVRON CORP NEW	COM	$9K	0.0%Prev: 0.0%	66 SH	Decreased-106 SH
CHUBB LIMITED	COM	$4K	0.0%Prev: 0.0%	15 SH	Decreased-52 SH
CINCINNATI FINL CORP	COM	$12K	0.0%	79 SH	New
CINTAS CORP	COM	$32K	0.0%Prev: 0.0%	144 SH	Increased-12 SH
CISCO SYS INC	COM	$61K	0.1%Prev: 0.1%	882 SH	Decreased-164 SH
CLOROX CO DEL	COM	$53K	0.1%	440 SH	New
CLOUDFLARE INC	CL A COM	$2K	0.0%Prev: 0.0%	11 SH	Increased+6 SH
COCA COLA CO	COM	$62K	0.1%Prev: 0.1%	875 SH	Increased+75 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$24K	0.0%	304 SH	New
COLGATE PALMOLIVE CO	COM	$11K	0.0%Prev: 0.0%	124 SH	Decreased-66 SH
COMCAST CORP NEW	CL A	$5K	0.0%	132 SH	New
CONOCOPHILLIPS	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$5K	0.0%Prev: 0.0%	14 SH	Decreased-59 SH
COSTCO WHSL CORP NEW	COM	$224K	0.3%Prev: 0.3%	226 SH	Decreased-51 SH
CROWDSTRIKE HLDGS INC	CL A	$171K	0.2%Prev: 0.0%	336 SH	Increased+325 SH
CSX CORP	COM	$33K	0.0%Prev: 0.0%	1,020 SH	Decreased
CVS HEALTH CORP	COM	$2.0M	2.4%Prev: 1.4%	28,585 SH	Increased+8,731 SH
DECKERS OUTDOOR CORP	COM	$10K	0.0%	99 SH	New
DEERE CO	COM	$2.1M	2.5%Prev: 1.9%	4,171 SH	Increased+800 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4K	0.0%Prev: 0.0%	149 SH	Decreased
DISNEY WALT CO	COM	$17K	0.0%Prev: 0.0%	134 SH	Increased+100 SH
DRAFTKINGS INC NEW	COM CL A	$643	0.0%	15 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6K	0.0%	51 SH	New
E L F BEAUTY INC	COM	$747	0.0%	6 SH	New
ECOLAB INC	COM	$18K	0.0%	66 SH	New
ELI LILLY CO	COM	$479K	0.6%Prev: 0.6%	615 SH	Decreased-53 SH
EQT CORP	COM	$99K	0.1%	1,694 SH	New
EQUINIX INC	COM	$3K	0.0%Prev: 0.0%	4 SH	Decreased-3 SH
ESSEX PPTY TR INC	COM	$10K	0.0%Prev: 0.0%	37 SH	Decreased-39 SH
EVERSOURCE ENERGY	COM	$4K	0.0%	62 SH	New
EXPEDITORS INTL WASH INC	COM	$11K	0.0%Prev: 0.0%	96 SH	Decreased-29 SH
EXXON MOBIL CORP	COM	$157K	0.2%Prev: 0.1%	1,459 SH	Increased+1,055 SH
FAIR ISAAC CORP	COM	$124K	0.1%	68 SH	New
FASTENAL CO	COM	$7K	0.0%	158 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1K	0.0%	33 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$24K	0.0%Prev: 0.0%	253 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$63K	0.1%Prev: 0.1%	317 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$147K	0.2%Prev: 0.2%	3,220 SH	Decreased-530 SH
FIDELITY NATL INFORMATION SV	COM	$4K	0.0%	49 SH	New
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	$46K	0.1%Prev: 0.6%	925 SH	Decreased-11,292 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$8K	0.0%	50 SH	New
FIRSTENERGY CORP	COM	$4K	0.0%	105 SH	New
FISERV INC	COM	$107K	0.1%	622 SH	New
FORD MTR CO	COM	$1K	0.0%Prev: 0.0%	104 SH	Decreased
FORTINET INC	COM	$12K	0.0%Prev: 0.0%	116 SH	Decreased-127 SH
FOX CORP	CL A COM	$12K	0.0%	207 SH	New
GE AEROSPACE	COM NEW	$9K	0.0%Prev: 0.0%	36 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$889	0.0%	12 SH	New
GE VERNOVA INC	COM	$5K	0.0%	9 SH	New
GENERAL DYNAMICS CORP	COM	$8K	0.0%Prev: 0.0%	26 SH	Increased+20 SH
GENERAL MLS INC	COM	$1K	0.0%Prev: 0.0%	21 SH	Increased
GENUINE PARTS CO	COM	$5K	0.0%	39 SH	New
GLOBE LIFE INC	COM	$11K	0.0%	88 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$18K	0.0%Prev: 1.7%	184 SH	Decreased-17,239 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$141K	0.2%Prev: 0.2%	4,172 SH	Decreased-746 SH
HARTFORD FINL SVCS GROUP INC	COM	$11K	0.0%Prev: 0.0%	87 SH	Decreased-51 SH
HCA HEALTHCARE INC	COM	$24K	0.0%Prev: 0.0%	63 SH	Decreased-18 SH
HERSHEY CO	COM	$11K	0.0%	68 SH	New
HOME DEPOT INC	COM	$110K	0.1%Prev: 0.1%	299 SH	Decreased-68 SH
HONEYWELL INTL INC	COM	$6K	0.0%Prev: 0.0%	24 SH	Decreased-118 SH
HOWMET AEROSPACE INC	COM	$18K	0.0%Prev: 0.0%	97 SH	Decreased+3 SH
HP INC	COM	$10K	0.0%	418 SH	New
HUNTINGTON BANCSHARES INC	COM	$4K	0.0%Prev: 0.0%	251 SH	Decreased-1,010 SH
ILLINOIS TOOL WKS INC	COM	$22K	0.0%Prev: 0.0%	87 SH	Increased+49 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$505K	0.6%Prev: 0.5%	14,185 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$74K	0.1%Prev: 0.1%	1,684 SH	Decreased
INTEL CORP	COM	$784K	0.9%Prev: 0.1%	34,982 SH	Increased+32,045 SH
INTERNATIONAL BUSINESS MACHS	COM	$87K	0.1%Prev: 0.1%	294 SH	Increased
INTUIT	COM	$136K	0.2%	173 SH	New
INTUITIVE SURGICAL INC	COM NEW	$149K	0.2%Prev: 0.0%	274 SH	Increased+181 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$142K	0.2%	3,034 SH	New
ISHARES GOLD TR	ISHARES NEW	$156K	0.2%Prev: 0.5%	2,499 SH	Decreased-2,995 SH
ISHARES INC	CORE MSCI EMKT	$586K	0.7%Prev: 0.9%	9,769 SH	Decreased-3,388 SH
ISHARES SILVER TR	ISHARES	$2.9M	3.5%Prev: 4.1%	88,709 SH	Decreased+27,387 SH
ISHARES TR	7-10 YR TRSY BD	$52K	0.1%Prev: 0.1%	543 SH	Decreased-103 SH
ISHARES TR	CORE DIV GRWTH	$25K	0.0%Prev: 0.0%	385 SH	Decreased
ISHARES TR	CORE INTL AGGR	$52K	0.1%	1,012 SH	New
ISHARES TR	CORE MSCI EAFE	$714K	0.9%Prev: 1.1%	8,552 SH	Decreased-3,464 SH
ISHARES TR	CORE S&P MCP ETF	$232K	0.3%Prev: 0.3%	3,740 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$70K	0.1%Prev: 0.2%	638 SH	Decreased-985 SH
ISHARES TR	CORE S&P TTL STK	$28K	0.0%Prev: 0.0%	210 SH	Decreased
ISHARES TR	CORE S&P US GWT	$977K	1.2%Prev: 1.3%	6,494 SH	Decreased-2,005 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	2.5%Prev: 3.0%	3,314 SH	Decreased-1,303 SH
ISHARES TR	CORE TOTAL USD	$295K	0.4%	6,377 SH	New
ISHARES TR	CORE US AGGBD ET	$174K	0.2%Prev: 0.4%	1,753 SH	Decreased-2,115 SH
ISHARES TR	DOW JONES US ETF	$5K	0.0%Prev: 0.0%	35 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$7K	0.0%Prev: 0.0%	65 SH	Decreased-213 SH
ISHARES TR	EAFE VALUE ETF	$3K	0.0%Prev: 0.0%	51 SH	Decreased
ISHARES TR	EXPANDED TECH	$14K	0.0%	127 SH	New
ISHARES TR	HDG MSCI EAFE	$140K	0.2%	3,677 SH	New
ISHARES TR	ISHARES BIOTECH	$2K	0.0%Prev: 0.0%	15 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$73K	0.1%Prev: 0.1%	785 SH	Decreased-99 SH
ISHARES TR	MRGSTR MD CP GRW	$6K	0.0%Prev: 0.0%	78 SH	Increased
ISHARES TR	MSCI ACWI EX US	$595K	0.7%Prev: 0.9%	9,769 SH	Decreased-3,430 SH
ISHARES TR	MSCI USA MIN VOL	$10K	0.0%	111 SH	New
ISHARES TR	RUS 1000 ETF	$31K	0.0%Prev: 0.0%	90 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$6K	0.0%Prev: 0.0%	44 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$5K	0.0%Prev: 0.0%	24 SH	Decreased-37 SH
ISHARES TR	S&P 500 VAL ETF	$851K	1.0%Prev: 1.2%	4,353 SH	Decreased-1,309 SH
ISHARES TR	TIPS BD ETF	$47K	0.1%	429 SH	New
ISHARES TR	US AER DEF ETF	$157K	0.2%Prev: 0.2%	831 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$123K	0.1%Prev: 0.2%	2,613 SH	Decreased-1,039 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$37K	0.0%Prev: 0.0%	732 SH	Increased
JACOBS SOLUTIONS INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
JOHNSON JOHNSON	COM	$366K	0.4%Prev: 0.6%	2,397 SH	Decreased-46 SH
JPMORGAN CHASE CO	COM	$405K	0.5%Prev: 0.4%	1,398 SH	Decreased-116 SH
KELLANOVA	COM	$553K	0.7%	6,952 SH	New
KENVUE INC	COM	$2K	0.0%	95 SH	New
KIMBERLY CLARK CORP	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
KINDER MORGAN INC DEL	COM	$7K	0.0%Prev: 0.0%	252 SH	Decreased-972 SH
KINSALE CAP GROUP INC	COM	$118K	0.1%	244 SH	New
KKR CO INC	COM	$58K	0.1%Prev: 0.0%	436 SH	Increased
KLA CORP	COM NEW	$227K	0.3%Prev: 0.4%	253 SH	Decreased+11 SH
KRAFT HEINZ CO	COM	$2K	0.0%Prev: 0.0%	60 SH	Increased
KROGER CO	COM	$71K	0.1%Prev: 0.1%	994 SH	Decreased-140 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%	26 SH	New
LAM RESEARCH CORP	COM NEW	$38K	0.0%Prev: 0.2%	391 SH	Decreased-329 SH
LINDE PLC	SHS	$112K	0.1%	238 SH	New
LOCKHEED MARTIN CORP	COM	$6K	0.0%Prev: 0.0%	14 SH	Decreased-49 SH
LOWES COS INC	COM	$43K	0.1%Prev: 0.0%	193 SH	Increased+49 SH
MAPLEBEAR INC	COM	$2K	0.0%Prev: 0.0%	34 SH	Increased
MARATHON PETE CORP	COM	$59K	0.1%Prev: 0.1%	356 SH	Decreased+46 SH
MARVELL TECHNOLOGY INC	COM	$1.9M	2.3%Prev: 2.2%	24,581 SH	Decreased+2,132 SH
MASTERCARD INCORPORATED	CL A	$174K	0.2%Prev: 0.2%	309 SH	Decreased-65 SH
MCDONALDS CORP	COM	$207K	0.2%Prev: 0.2%	710 SH	Decreased+12 SH
MCKESSON CORP	COM	$188K	0.2%Prev: 0.3%	256 SH	Decreased-50 SH
MEDTRONIC PLC	SHS	$3.9M	4.6%Prev: 3.3%	44,198 SH	Increased+5,378 SH
MERCADOLIBRE INC	COM	$165K	0.2%Prev: 0.0%	63 SH	Increased+62 SH
MERCK CO INC	COM	$7K	0.0%Prev: 0.0%	88 SH	Decreased-206 SH
META PLATFORMS INC	CL A	$190K	0.2%Prev: 0.1%	258 SH	Increased+11 SH
METTLER TOLEDO INTERNATIONAL	COM	$11K	0.0%	9 SH	New
MICROSOFT CORP	COM	$1.8M	2.1%Prev: 1.4%	3,590 SH	Increased-247 SH
MOLSON COORS BEVERAGE CO	CL B	$9K	0.0%	179 SH	New
MONDELEZ INTL INC	CL A	$4K	0.0%Prev: 0.0%	62 SH	Increased
MONOLITHIC PWR SYS INC	COM	$15K	0.0%	20 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$47K	0.1%Prev: 0.2%	927 SH	Decreased-2,335 SH
NETFLIX INC	COM	$70K	0.1%Prev: 0.1%	52 SH	Decreased-859 SH
NEXTERA ENERGY INC	COM	$179K	0.2%Prev: 0.0%	2,579 SH	Increased+2,339 SH
NIKE INC	CL B	$7K	0.0%Prev: 0.0%	105 SH	Increased+61 SH
NORFOLK SOUTHN CORP	COM	$310K	0.4%Prev: 0.3%	1,213 SH	Decreased
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$235K	0.3%Prev: 0.5%	4,041 SH	Decreased-3,672 SH
NORTHROP GRUMMAN CORP	COM	$150K	0.2%Prev: 0.2%	300 SH	Decreased
NOVO NORDISK A S	ADR	$5K	0.0%Prev: 0.0%	68 SH	Increased
NRG ENERGY INC	COM NEW	$17K	0.0%	107 SH	New
NUCOR CORP	COM	$730K	0.9%Prev: 0.9%	5,636 SH	Decreased+529 SH
NVIDIA CORPORATION	COM	$389K	0.5%Prev: 0.6%	2,465 SH	Decreased-794 SH
ON HLDG AG	NAMEN AKT A	$3K	0.0%Prev: 0.0%	49 SH	Decreased-29 SH
ON SEMICONDUCTOR CORP	COM	$1.7M	2.1%Prev: 1.9%	32,698 SH	Decreased+2,345 SH
ORACLE CORP	COM	$14K	0.0%Prev: 0.0%	62 SH	Decreased-69 SH
OREILLY AUTOMOTIVE INC	COM	$140K	0.2%Prev: 0.2%	1,551 SH	Decreased-132 SH
OTIS WORLDWIDE CORP	COM	$11K	0.0%	107 SH	New
PACCAR INC	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$40K	0.0%Prev: 0.1%	290 SH	Decreased-134 SH
PALO ALTO NETWORKS INC	COM	$21K	0.0%Prev: 0.1%	101 SH	Decreased-238 SH
PAYCOM SOFTWARE INC	COM	$12K	0.0%	54 SH	New
PENTAIR PLC	SHS	$1.6M	1.9%Prev: 0.9%	15,552 SH	Increased+4,630 SH
PEPSICO INC	COM	$1.3M	1.6%Prev: 1.6%	10,217 SH	Decreased+107 SH
PFIZER INC	COM	$970	0.0%Prev: 0.0%	40 SH	Decreased
PGIM ROCK ETF TR	PGIM US LARG CAP	$505K	0.6%Prev: 0.5%	17,714 SH	Decreased
PGIM ROCK ETF TR	PGIM US LARGE CP	$74K	0.1%Prev: 0.1%	2,562 SH	Decreased
PHILIP MORRIS INTL INC	COM	$11K	0.0%	60 SH	New
PNC FINL SVCS GROUP INC	COM	$13K	0.0%Prev: 0.0%	72 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$10K	0.0%	130 SH	New
PROCTER AND GAMBLE CO	COM	$654K	0.8%Prev: 0.6%	4,106 SH	Increased-365 SH
PROGRESSIVE CORP	COM	$22K	0.0%Prev: 0.0%	84 SH	Decreased-96 SH
PUBLIC STORAGE OPER CO	COM	$6K	0.0%Prev: 0.0%	21 SH	Increased+16 SH
QUALCOMM INC	COM	$102K	0.1%Prev: 0.1%	640 SH	Increased+80 SH
QUANTA SVCS INC	COM	$177K	0.2%Prev: 0.3%	468 SH	Decreased-84 SH
RALPH LAUREN CORP	CL A	$12K	0.0%	45 SH	New
RAYMOND JAMES FINL INC	COM	$12K	0.0%Prev: 0.0%	80 SH	Decreased-35 SH
RESMED INC	COM	$21K	0.0%Prev: 0.0%	81 SH	Increased+4 SH
ROBERT HALF INC	COM	$2.1M	2.5%Prev: 0.6%	51,740 SH	Increased+28,731 SH
RTX CORPORATION	COM	$276K	0.3%Prev: 0.2%	1,890 SH	Increased+920 SH
S P GLOBAL INC	COM	$130K	0.2%	246 SH	New
SALESFORCE INC	COM	$818	0.0%Prev: 0.0%	3 SH	Increased
SCHLUMBERGER LTD	COM STK	$474K	0.6%Prev: 0.5%	14,013 SH	Decreased+3,673 SH
SCHWAB CHARLES CORP	COM	$4.3M	5.2%Prev: 3.8%	47,453 SH	Increased+7,144 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15K	0.0%Prev: 0.0%	686 SH	Decreased-614 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7K	0.0%Prev: 0.0%	256 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$160K	0.2%Prev: 0.2%	6,546 SH	Decreased-582 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$51K	0.1%Prev: 0.1%	2,000 SH	Decreased-150 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$56K	0.1%Prev: 0.1%	515 SH	Decreased-407 SH
SELECT SECTOR SPDR TR	ENERGY	$50K	0.1%Prev: 0.1%	585 SH	Decreased-566 SH
SELECT SECTOR SPDR TR	FINANCIAL	$82K	0.1%Prev: 0.1%	1,560 SH	Decreased-1,050 SH
SELECT SECTOR SPDR TR	INDL	$97K	0.1%Prev: 0.1%	656 SH	Decreased-155 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$6K	0.0%Prev: 0.0%	154 SH	Decreased-280 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$52K	0.1%Prev: 0.1%	643 SH	Decreased-163 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$54K	0.1%Prev: 0.1%	400 SH	Decreased-102 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$24K	0.0%Prev: 0.0%	295 SH	Decreased-421 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$4K	0.0%	44 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$239K	0.3%Prev: 0.2%	942 SH	Decreased-942 SH
SEMPRA	COM	$14K	0.0%Prev: 0.0%	182 SH	Decreased
SERVICENOW INC	COM	$172K	0.2%Prev: 0.0%	167 SH	Increased-240 SH
SHERWIN WILLIAMS CO	COM	$32K	0.0%Prev: 0.0%	92 SH	Decreased-10 SH
SHOPIFY INC	CL A	$142K	0.2%	1,235 SH	New
SIMON PPTY GROUP INC NEW	COM	$15K	0.0%Prev: 0.0%	91 SH	Decreased-11 SH
SNOWFLAKE INC	CL A	$2K	0.0%	10 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$93K	0.1%Prev: 0.1%	212 SH	Decreased
SPDR GOLD TR	GOLD SHS	$8K	0.0%Prev: 0.0%	26 SH	Decreased
SPDR INDEX SHS FDS	EURO STOXX 50	$203K	0.2%	3,397 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$49K	0.1%Prev: 0.6%	1,221 SH	Decreased-12,301 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$14K	0.0%Prev: 0.2%	335 SH	Decreased-3,383 SH
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$29K	0.0%Prev: 0.0%	51 SH	Decreased
SPDR SER TR	PORTFOLIO S&P400	$14K	0.0%Prev: 0.2%	257 SH	Decreased-2,776 SH
SPDR SER TR	PORTFOLIO S&P500	$81K	0.1%Prev: 0.5%	1,112 SH	Decreased-5,966 SH
SPDR SER TR	PORTFOLIO S&P600	$15K	0.0%Prev: 0.2%	362 SH	Decreased-3,371 SH
SPDR SER TR	PRTFLO S&P500 VL	$9K	0.0%Prev: 0.0%	181 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$97K	0.1%	127 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$43K	0.1%Prev: 0.1%	3,510 SH	Decreased
T MOBILE US INC	COM	$12K	0.0%	51 SH	New
TESLA INC	COM	$4K	0.0%Prev: 0.0%	12 SH	Decreased
THE TRADE DESK INC	COM CL A	$2K	0.0%Prev: 0.0%	32 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$9K	0.0%	23 SH	New
TJX COS INC NEW	COM	$270K	0.3%Prev: 0.4%	2,185 SH	Decreased-339 SH
TRANE TECHNOLOGIES PLC	SHS	$21K	0.0%Prev: 0.0%	48 SH	Increased+28 SH
TRANSDIGM GROUP INC	COM	$135K	0.2%	89 SH	New
TRAVELERS COMPANIES INC	COM	$11K	0.0%Prev: 0.0%	41 SH	Decreased-26 SH
TRUIST FINL CORP	COM	$4K	0.0%Prev: 0.0%	85 SH	Decreased
TWO RDS SHARED TR	LEASERSHS ALPHAF	$108K	0.1%	2,741 SH	New
UBER TECHNOLOGIES INC	COM	$199K	0.2%	2,130 SH	New
UNION PAC CORP	COM	$8K	0.0%Prev: 0.0%	34 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.4M	1.7%Prev: 1.0%	13,660 SH	Increased+3,736 SH
UNITEDHEALTH GROUP INC	COM	$45K	0.1%Prev: 0.0%	143 SH	Increased-18 SH
VANGUARD INDEX FDS	GROWTH ETF	$43K	0.1%Prev: 0.0%	98 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$33K	0.0%Prev: 0.0%	365 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1K	0.0%Prev: 0.0%	2 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$11K	0.0%Prev: 0.0%	56 SH	Decreased-17 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$22K	0.0%Prev: 0.0%	71 SH	Decreased-4 SH
VANGUARD INDEX FDS	VALUE ETF	$93K	0.1%Prev: 0.2%	526 SH	Decreased-269 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$159K	0.2%Prev: 0.2%	3,206 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19K	0.0%Prev: 0.0%	92 SH	Decreased
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$670K	0.8%Prev: 0.7%	11,757 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$49K	0.1%Prev: 0.1%	364 SH	Decreased
VANGUARD WORLD FD	CONSUM DIS ETF	$55K	0.1%Prev: 0.1%	151 SH	Decreased-101 SH
VANGUARD WORLD FD	INF TECH ETF	$173K	0.2%Prev: 0.3%	261 SH	Decreased-236 SH
VERISIGN INC	COM	$26K	0.0%	89 SH	New
VERIZON COMMUNICATIONS INC	COM	$11K	0.0%Prev: 0.0%	252 SH	Increased+115 SH
VERTEX PHARMACEUTICALS INC	COM	$112K	0.1%Prev: 0.0%	251 SH	Increased+248 SH
VICI PPTYS INC	COM	$12K	0.0%	361 SH	New
VISA INC	COM CL A	$1.7M	2.0%Prev: 1.2%	4,770 SH	Increased+705 SH
VISTRA CORP	COM	$24K	0.0%	124 SH	New
WALMART INC	COM	$541K	0.6%Prev: 0.8%	5,535 SH	Decreased-655 SH
WARBY PARKER INC	CL A COM	$2K	0.0%Prev: 0.0%	82 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$685K	0.8%Prev: 1.4%	59,777 SH	Decreased+9,723 SH
WASTE MGMT INC DEL	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
WATSCO INC	COM	$3K	0.0%	7 SH	New
WEC ENERGY GROUP INC	COM	$6K	0.0%Prev: 0.0%	53 SH	Decreased-131 SH
WESBANCO INC	COM	$1K	0.0%	40 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$27K	0.0%Prev: 0.0%	1,044 SH	Increased
WILLIAMS SONOMA INC	COM	$12K	0.0%Prev: 0.0%	71 SH	Decreased-27 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3K	0.0%Prev: 0.0%	60 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	1.8%Prev: 1.6%	16,820 SH	Decreased-1,056 SH

Sold (vs prior filing)

ALBEMARLE CORP — $126K
AMERICAN CENTY ETF TR — $18K
AMERICAN CENTY ETF TR — $23K
AMERICAN ELEC PWR CO INC — $9K
AMERIPRISE FINL INC — $17K
AMETEK INC — $20K
ANALOG DEVICES INC — $41K
ASML HOLDING N V — $42K
ATI INC — $157K
BAKER HUGHES COMPANY — $13K
BROOKFIELD ASSET MANAGMT LTD — $978
BWX TECHNOLOGIES INC — $161K
CAMECO CORP — $93K
CASEYS GEN STORES INC — $183K
CBOE GLOBAL MKTS INC — $21K
COMFORT SYS USA INC — $225K
CONSOLIDATED EDISON INC — $8K
CRH PLC — $6K
DELL TECHNOLOGIES INC — $89K
DIGITAL RLTY TR INC — $34K
… and 65 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002058270-26-000001	$99.6M	View
Oct 23, 2025	Q3 2025	13F-HR	0002058270-25-000005	$93.1M	View
Jul 15, 2026	Q2 2026