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: $99.6M312 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$25K	0.0%Prev: 0.1%	94 SH	Decreased-128 SH
ADOBE INC	COM	$40K	0.0%Prev: 0.1%	115 SH	Decreased-121 SH
ADVANCED MICRO DEVICES INC	COM	$86K	0.1%Prev: 0.1%	401 SH	Increased+61 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	$79K	0.1%Prev: 0.1%	2,166 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$528K	0.5%Prev: 0.6%	15,809 SH	Increased
AIR PRODS CHEMS INC	COM	$9K	0.0%Prev: 0.0%	37 SH	Decreased
ALLSTATE CORP	COM	$39K	0.0%Prev: 0.0%	185 SH	Increased+47 SH
ALPHABET INC	CAP STK CL A	$5.1M	5.2%Prev: 4.3%	16,432 SH	Increased-182 SH
ALPHABET INC	CAP STK CL C	$141K	0.1%Prev: 0.1%	449 SH	Increased-14 SH
ALTRIA GROUP INC	COM	$8K	0.0%Prev: 0.0%	140 SH	Decreased-217 SH
AMAZON COM INC	COM	$1.1M	1.1%Prev: 1.1%	4,771 SH	Increased+302 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10K	0.0%	102 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$14K	0.0%Prev: 0.0%	133 SH	Increased+94 SH
AMERICAN ELEC PWR CO INC	COM	$7K	0.0%	65 SH	New
AMERICAN EXPRESS CO	COM	$143K	0.1%	387 SH	New
AMERIPRISE FINL INC	COM	$17K	0.0%	35 SH	New
AMGEN INC	COM	$4.0M	4.0%Prev: 4.0%	12,258 SH	Increased-925 SH
AMPHENOL CORP NEW	CL A	$71K	0.1%Prev: 0.1%	529 SH	Increased+80 SH
ANALOG DEVICES INC	COM	$35K	0.0%Prev: 0.0%	129 SH	Increased+49 SH
APA CORPORATION	COM	$6K	0.0%Prev: 0.0%	261 SH	Increased
APPLE INC	COM	$4.8M	4.8%Prev: 4.8%	17,567 SH	Increased+133 SH
APPLIED MATLS INC	COM	$5.1M	5.1%Prev: 4.6%	19,822 SH	Increased-1,008 SH
APPLOVIN CORP	COM CL A	$73K	0.1%Prev: 0.0%	109 SH	Increased+49 SH
ARISTA NETWORKS INC	COM SHS	$188K	0.2%Prev: 0.2%	1,433 SH	Increased+243 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4K	0.0%Prev: 0.0%	39 SH	Decreased
AT T INC	COM	$651K	0.7%Prev: 0.8%	26,194 SH	Decreased-1,545 SH
ATMOS ENERGY CORP	COM	$17K	0.0%	104 SH	New
AVERY DENNISON CORP	COM	$42K	0.0%Prev: 0.0%	232 SH	Increased
BAKER HUGHES COMPANY	CL A	$17K	0.0%	366 SH	New
BANK NEW YORK MELLON CORP	COM	$5.3M	5.3%Prev: 5.8%	45,258 SH	Decreased-4,140 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$537K	0.5%Prev: 0.6%	1,069 SH	Decreased
BEST BUY INC	COM	$18K	0.0%	268 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5K	0.0%Prev: 0.0%	103 SH	Decreased
BOOKING HOLDINGS INC	COM	$54K	0.1%Prev: 0.0%	10 SH	Increased+4 SH
BORGWARNER INC	COM	$4.1M	4.1%Prev: 4.5%	89,899 SH	Decreased-4,677 SH
BROADCOM INC	COM	$347K	0.3%Prev: 0.3%	1,004 SH	Increased+167 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1K	0.0%	22 SH	New
BWX TECHNOLOGIES INC	COM	$135K	0.1%Prev: 0.1%	783 SH	Increased+72 SH
CADENCE DESIGN SYSTEM INC	COM	$32K	0.0%Prev: 0.2%	101 SH	Decreased-322 SH
CARDINAL HEALTH INC	COM	$39K	0.0%Prev: 0.0%	190 SH	Increased+53 SH
CATERPILLAR INC	COM	$1.7M	1.7%Prev: 1.6%	3,000 SH	Increased-24 SH
CBOE GLOBAL MKTS INC	COM	$18K	0.0%Prev: 0.0%	72 SH	Increased+17 SH
CBRE GROUP INC	CL A	$23K	0.0%Prev: 0.0%	142 SH	Increased+122 SH
CENCORA INC	COM	$85K	0.1%Prev: 0.1%	253 SH	Increased-2 SH
CF INDS HLDGS INC	COM	$15K	0.0%Prev: 0.0%	196 SH	Increased+49 SH
CHENIERE ENERGY INC	COM NEW	$3K	0.0%Prev: 0.0%	15 SH	Decreased
CHEVRON CORP NEW	COM	$26K	0.0%Prev: 0.0%	172 SH	Decreased-96 SH
CHUBB LIMITED	COM	$21K	0.0%	67 SH	New
CINTAS CORP	COM	$10K	0.0%Prev: 0.0%	54 SH	Decreased-5 SH
CISCO SYS INC	COM	$81K	0.1%Prev: 0.1%	1,046 SH	Increased+72 SH
CLOUDFLARE INC	CL A COM	$136K	0.1%Prev: 0.1%	691 SH	Increased+173 SH
COCA COLA CO	COM	$56K	0.1%Prev: 0.1%	800 SH	Decreased-75 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$56K	0.1%	670 SH	New
COMFORT SYS USA INC	COM	$122K	0.1%	131 SH	New
CONOCOPHILLIPS	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$96K	0.1%Prev: 0.1%	272 SH	Increased+8 SH
COSTAR GROUP INC	COM	$5K	0.0%Prev: 0.0%	71 SH	Increased+22 SH
COSTCO WHSL CORP NEW	COM	$216K	0.2%Prev: 0.2%	251 SH	Increased+29 SH
CROWDSTRIKE HLDGS INC	CL A	$199K	0.2%Prev: 0.2%	425 SH	Increased+51 SH
CSX CORP	COM	$37K	0.0%Prev: 0.0%	1,020 SH	Increased
CVS HEALTH CORP	COM	$1.7M	1.7%Prev: 1.9%	21,536 SH	Decreased-1,788 SH
DECKERS OUTDOOR CORP	COM	$18K	0.0%	169 SH	New
DEERE CO	COM	$1.6M	1.6%Prev: 1.8%	3,437 SH	Decreased-141 SH
DELL TECHNOLOGIES INC	CL C	$56K	0.1%Prev: 0.0%	446 SH	Increased+342 SH
DELTA AIR LINES INC DEL	COM NEW	$21K	0.0%	309 SH	New
DIGITAL RLTY TR INC	COM	$29K	0.0%Prev: 0.0%	186 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5K	0.0%Prev: 0.0%	149 SH	Increased
DISNEY WALT CO	COM	$4K	0.0%Prev: 0.0%	34 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$517	0.0%Prev: 0.0%	15 SH	Decreased
ECOLAB INC	COM	$9K	0.0%Prev: 0.0%	33 SH	Increased+11 SH
ELEVANCE HEALTH INC	COM	$109K	0.1%	311 SH	New
ELI LILLY CO	COM	$720K	0.7%Prev: 0.5%	670 SH	Increased+42 SH
EMCOR GROUP INC	COM	$26K	0.0%	43 SH	New
EXPEDITORS INTL WASH INC	COM	$21K	0.0%	143 SH	New
EXXON MOBIL CORP	COM	$49K	0.0%Prev: 0.0%	404 SH	Increased
F5 INC	COM	$14K	0.0%	54 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$26K	0.0%Prev: 0.0%	253 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$71K	0.1%Prev: 0.1%	317 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$163K	0.2%Prev: 0.2%	3,546 SH	Increased+38 SH
FIRST SOLAR INC	COM	$212K	0.2%Prev: 0.1%	810 SH	Increased+212 SH
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	$15K	0.0%	161 SH	New
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	$172K	0.2%Prev: 0.2%	3,431 SH	Increased
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$10K	0.0%Prev: 0.0%	50 SH	Increased
FIRST TR VALUE LINE DIVID IN	SHS	$159K	0.2%Prev: 0.2%	3,441 SH	Decreased
FIRSTENERGY CORP	COM	$8K	0.0%Prev: 0.0%	171 SH	Increased+52 SH
FORD MTR CO	COM	$1K	0.0%Prev: 0.0%	104 SH	Increased
GE AEROSPACE	COM NEW	$11K	0.0%Prev: 0.0%	36 SH	Decreased-53 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$19K	0.0%Prev: 0.0%	231 SH	Increased+219 SH
GENERAL DYNAMICS CORP	COM	$13K	0.0%Prev: 0.0%	38 SH	Increased+10 SH
GENERAL MLS INC	COM	$977	0.0%Prev: 0.0%	21 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$30K	0.0%	424 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	1.6%Prev: 1.5%	15,561 SH	Increased+1,968 SH
GOLDMAN SACHS GROUP INC	COM	$187K	0.2%Prev: 0.2%	213 SH	Increased+19 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$156K	0.2%Prev: 0.2%	4,572 SH	Decreased+15 SH
HARTFORD FINL SVCS GROUP INC	COM	$35K	0.0%Prev: 0.0%	257 SH	Increased+152 SH
HCA HEALTHCARE INC	COM	$39K	0.0%Prev: 0.0%	83 SH	Increased+20 SH
HERSHEY CO	COM	$17K	0.0%Prev: 0.0%	91 SH	Increased+23 SH
HOME DEPOT INC	COM	$102K	0.1%Prev: 0.2%	295 SH	Decreased-50 SH
HONEYWELL INTL INC	COM	$28K	0.0%Prev: 0.0%	142 SH	Decreased
HOWMET AEROSPACE INC	COM	$19K	0.0%Prev: 0.0%	95 SH	Increased+20 SH
HUNTINGTON BANCSHARES INC	COM	$22K	0.0%Prev: 0.0%	1,261 SH	Increased+1,010 SH
IDEXX LABS INC	COM	$13K	0.0%	19 SH	New
ILLINOIS TOOL WKS INC	COM	$9K	0.0%Prev: 0.0%	38 SH	Decreased-30 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$531K	0.5%Prev: 0.6%	14,185 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$79K	0.1%Prev: 0.1%	1,684 SH	Increased
INTEL CORP	COM	$2K	0.0%Prev: 1.1%	50 SH	Decreased-31,578 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$16K	0.0%	247 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$87K	0.1%Prev: 0.1%	294 SH	Increased
INTUIT	COM	$36K	0.0%Prev: 0.0%	54 SH	Increased+19 SH
INTUITIVE SURGICAL INC	COM NEW	$46K	0.0%	82 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$35K	0.0%	714 SH	New
INVESCO QQQ TR	UNIT SER 1	$72K	0.1%Prev: 0.0%	118 SH	Increased+48 SH
ISHARES GOLD TR	ISHARES NEW	$439K	0.4%Prev: 0.3%	5,411 SH	Increased+1,084 SH
ISHARES INC	CORE MSCI EMKT	$903K	0.9%Prev: 0.7%	13,435 SH	Increased+3,184 SH
ISHARES SILVER TR	ISHARES	$4.4M	4.4%Prev: 3.4%	67,885 SH	Increased-6,465 SH
ISHARES TR	7-10 YR TRSY BD	$57K	0.1%Prev: 0.1%	589 SH	Decreased+1 SH
ISHARES TR	CORE DIV GRWTH	$27K	0.0%Prev: 0.0%	385 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.1M	1.1%Prev: 0.8%	12,013 SH	Increased+2,955 SH
ISHARES TR	CORE MSCI INTL	$387K	0.4%	4,690 SH	New
ISHARES TR	CORE S&P MCP ETF	$317K	0.3%Prev: 0.3%	4,805 SH	Increased+868 SH
ISHARES TR	CORE S&P SCP ETF	$102K	0.1%Prev: 0.1%	851 SH	Increased+175 SH
ISHARES TR	CORE S&P TTL STK	$31K	0.0%Prev: 0.0%	210 SH	Increased
ISHARES TR	CORE S&P US GWT	$1.4M	1.4%Prev: 1.2%	8,438 SH	Increased+1,614 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	3.1%Prev: 2.8%	4,512 SH	Increased+680 SH
ISHARES TR	CORE US AGGBD ET	$375K	0.4%Prev: 0.4%	3,757 SH	Increased+21 SH
ISHARES TR	DOW JONES US ETF	$6K	0.0%Prev: 0.0%	35 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$32K	0.0%Prev: 0.0%	278 SH	Increased+213 SH
ISHARES TR	EAFE VALUE ETF	$4K	0.0%Prev: 0.0%	51 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$19K	0.0%Prev: 0.0%	172 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$3K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$27K	0.0%Prev: 0.0%	91 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$82K	0.1%Prev: 0.1%	850 SH	Increased+2 SH
ISHARES TR	MORNINGSTAR GRWT	$20K	0.0%Prev: 0.0%	197 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$6K	0.0%Prev: 0.0%	78 SH	Decreased
ISHARES TR	MRGSTR MD CP VAL	$14K	0.0%	164 SH	New
ISHARES TR	MSCI ACWI EX US	$905K	0.9%Prev: 0.7%	13,484 SH	Increased+3,145 SH
ISHARES TR	MSCI EMG MKT ETF	$10K	0.0%	179 SH	New
ISHARES TR	RUS 1000 ETF	$34K	0.0%Prev: 0.0%	90 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$6K	0.0%Prev: 0.0%	44 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$15K	0.0%Prev: 0.0%	61 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.3M	1.3%Prev: 1.0%	6,058 SH	Increased+1,505 SH
ISHARES TR	TIPS BD ETF	$51K	0.1%Prev: 0.1%	468 SH	Decreased+5 SH
ISHARES TR	US AER DEF ETF	$178K	0.2%Prev: 0.2%	831 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$136K	0.1%Prev: 0.1%	2,863 SH	Decreased+9 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$37K	0.0%Prev: 0.0%	732 SH	Decreased
JACOBS SOLUTIONS INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased
JOBY AVIATION INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	705 SH	Decreased
JOHNSON JOHNSON	COM	$506K	0.5%Prev: 0.5%	2,443 SH	Increased-40 SH
JPMORGAN CHASE CO	COM	$481K	0.5%Prev: 0.5%	1,494 SH	Increased+53 SH
KIMBERLY CLARK CORP	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased
KINDER MORGAN INC DEL	COM	$34K	0.0%Prev: 0.0%	1,224 SH	Decreased-252 SH
KKR CO INC	COM	$56K	0.1%Prev: 0.1%	436 SH	Decreased
KLA CORP	COM NEW	$334K	0.3%Prev: 0.3%	275 SH	Increased+38 SH
KRAFT HEINZ CO	COM	$1K	0.0%Prev: 0.0%	60 SH	Decreased
KROGER CO	COM	$66K	0.1%Prev: 0.1%	1,053 SH	Decreased+73 SH
KYNDRYL HLDGS INC	COMMON STOCK	$691	0.0%Prev: 0.0%	26 SH	Decreased
LAM RESEARCH CORP	COM NEW	$90K	0.1%Prev: 0.0%	524 SH	Increased+216 SH
LEIDOS HOLDINGS INC	COM	$10K	0.0%	53 SH	New
LISTED FD TR	ROUNDHILL MAGNIF	$49K	0.0%Prev: 0.0%	748 SH	Increased+152 SH
LOCKHEED MARTIN CORP	COM	$30K	0.0%Prev: 0.0%	63 SH	Increased+9 SH
LOWES COS INC	COM	$35K	0.0%Prev: 0.0%	144 SH	Decreased-33 SH
LULULEMON ATHLETICA INC	COM	$879K	0.9%Prev: 0.9%	4,228 SH	Increased-489 SH
LUMENTUM HLDGS INC	COM	$190K	0.2%	516 SH	New
MAPLEBEAR INC	COM	$2K	0.0%Prev: 0.0%	34 SH	Increased
MARATHON PETE CORP	COM	$63K	0.1%Prev: 0.1%	385 SH	Increased+89 SH
MARTIN MARIETTA MATLS INC	COM	$17K	0.0%	28 SH	New
MARVELL TECHNOLOGY INC	COM	$1.9M	2.0%Prev: 2.1%	22,930 SH	Increased-49 SH
MASCO CORP	COM	$16K	0.0%	249 SH	New
MASTERCARD INCORPORATED	CL A	$224K	0.2%Prev: 0.2%	392 SH	Increased+64 SH
MCDONALDS CORP	COM	$213K	0.2%Prev: 0.2%	698 SH	Increased
MCKESSON CORP	COM	$248K	0.2%Prev: 0.2%	302 SH	Increased+31 SH
MEDPACE HLDGS INC	COM	$152K	0.2%	270 SH	New
MEDTRONIC PLC	SHS	$3.9M	3.9%Prev: 4.2%	40,108 SH	Decreased-1,213 SH
MERCADOLIBRE INC	COM	$2K	0.0%Prev: 0.2%	1 SH	Decreased-70 SH
MERCK CO INC	COM	$31K	0.0%Prev: 0.0%	294 SH	Increased-60 SH
META PLATFORMS INC	CL A	$207K	0.2%Prev: 0.2%	313 SH	Increased+36 SH
METLIFE INC	COM	$5K	0.0%	61 SH	New
MICRON TECHNOLOGY INC	COM	$78K	0.1%Prev: 0.0%	272 SH	Increased+112 SH
MICROSOFT CORP	COM	$1.8M	1.9%Prev: 2.4%	3,822 SH	Decreased-461 SH
MONDAY COM LTD	SHS	$1K	0.0%	7 SH	New
MONDELEZ INTL INC	CL A	$3K	0.0%Prev: 0.0%	62 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$15K	0.0%	17 SH	New
MONSTER BEVERAGE CORP NEW	COM	$20K	0.0%	258 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$131K	0.1%Prev: 0.1%	2,552 SH	Increased+29 SH
MSCI INC	COM	$17K	0.0%Prev: 0.0%	30 SH	Increased+11 SH
NETFLIX INC	COM	$64K	0.1%Prev: 0.1%	685 SH	Increased+640 SH
NIKE INC	CL B	$3K	0.0%Prev: 0.0%	44 SH	Decreased-61 SH
NORFOLK SOUTHN CORP	COM	$350K	0.4%Prev: 0.4%	1,213 SH	Decreased
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$485K	0.5%Prev: 0.3%	7,512 SH	Increased+3,471 SH
NORTHROP GRUMMAN CORP	COM	$171K	0.2%Prev: 0.2%	300 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$150K	0.2%	1,086 SH	New
NOVO NORDISK A S	ADR	$3K	0.0%Prev: 0.0%	68 SH	Decreased
NRG ENERGY INC	COM NEW	$17K	0.0%Prev: 0.0%	109 SH	Increased+26 SH
NUCOR CORP	COM	$839K	0.8%Prev: 0.8%	5,144 SH	Increased-86 SH
NVIDIA CORPORATION	COM	$596K	0.6%Prev: 0.5%	3,196 SH	Increased+490 SH
NVR INC	COM	$15K	0.0%	2 SH	New
OKLO INC	COM CL A	$718	0.0%Prev: 0.0%	10 SH	Decreased
ON HLDG AG	NAMEN AKT A	$4K	0.0%Prev: 0.0%	78 SH	Increased+29 SH
ON SEMICONDUCTOR CORP	COM	$1.6M	1.7%Prev: 1.6%	30,420 SH	Increased-668 SH
ORACLE CORP	COM	$26K	0.0%Prev: 0.2%	131 SH	Decreased-651 SH
OREILLY AUTOMOTIVE INC	COM	$164K	0.2%Prev: 0.2%	1,800 SH	Decreased+24 SH
PACCAR INC	COM	$2K	0.0%Prev: 0.0%	19 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$75K	0.1%Prev: 0.1%	424 SH	Increased+119 SH
PALO ALTO NETWORKS INC	COM	$64K	0.1%Prev: 0.1%	349 SH	Increased+82 SH
PARKER HANNIFIN CORP	COM	$11K	0.0%	12 SH	New
PAYPAL HLDGS INC	COM	$1K	0.0%Prev: 0.0%	18 SH	Decreased-144 SH
PENTAIR PLC	SHS	$1.2M	1.2%Prev: 1.5%	11,609 SH	Decreased-1,320 SH
PEPSICO INC	COM	$1.4M	1.4%Prev: 1.5%	9,415 SH	Decreased-415 SH
PFIZER INC	COM	$996	0.0%Prev: 0.0%	40 SH	Decreased
PGIM ROCK ETF TR	PGIM US LARG CAP	$530K	0.5%Prev: 0.6%	17,714 SH	Increased
PGIM ROCK ETF TR	PGIM US LARGE CP	$78K	0.1%Prev: 0.1%	2,562 SH	Increased
PHILLIPS 66	COM	$23K	0.0%Prev: 0.0%	178 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$15K	0.0%Prev: 0.0%	72 SH	Increased
PROCTER AND GAMBLE CO	COM	$641K	0.6%Prev: 0.6%	4,471 SH	Increased+978 SH
PROGRESSIVE CORP	COM	$31K	0.0%Prev: 0.0%	136 SH	Increased+40 SH
PROLOGIS INC	COM	$1K	0.0%	10 SH	New
PUBLIC STORAGE OPER CO	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-16 SH
QUALCOMM INC	COM	$133K	0.1%Prev: 0.1%	776 SH	Increased+216 SH
QUANTA SVCS INC	COM	$219K	0.2%Prev: 0.2%	518 SH	Increased+28 SH
RALPH LAUREN CORP	CL A	$20K	0.0%Prev: 0.0%	56 SH	Increased+11 SH
RESMED INC	COM	$15K	0.0%Prev: 0.0%	63 SH	Decreased-20 SH
ROBERT HALF INC	COM	$788K	0.8%Prev: 1.5%	29,000 SH	Decreased-11,460 SH
ROBINHOOD MKTS INC	COM CL A	$137K	0.1%Prev: 0.2%	1,210 SH	Decreased+112 SH
ROCKWELL AUTOMATION INC	COM	$127K	0.1%	326 SH	New
RTX CORPORATION	COM	$178K	0.2%Prev: 0.2%	970 SH	Increased
SALESFORCE INC	COM	$795	0.0%Prev: 0.0%	3 SH	Increased
SCHLUMBERGER LTD	COM STK	$411K	0.4%Prev: 0.5%	10,706 SH	Decreased-1,860 SH
SCHWAB CHARLES CORP	COM	$4.2M	4.2%Prev: 4.5%	41,620 SH	Decreased-2,247 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$13K	0.0%	364 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$17K	0.0%	386 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16K	0.0%Prev: 0.0%	686 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	1.2%Prev: 1.1%	49,183 SH	Increased+6,020 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8K	0.0%Prev: 0.0%	256 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$176K	0.2%Prev: 0.2%	6,546 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$57K	0.1%Prev: 0.1%	2,000 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$109K	0.1%Prev: 0.1%	927 SH	Increased+184 SH
SELECT SECTOR SPDR TR	ENERGY	$52K	0.1%Prev: 0.1%	1,154 SH	Increased+605 SH
SELECT SECTOR SPDR TR	FINANCIAL	$143K	0.1%Prev: 0.1%	2,615 SH	Increased+533 SH
SELECT SECTOR SPDR TR	INDL	$126K	0.1%Prev: 0.1%	815 SH	Increased+104 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$18K	0.0%Prev: 0.0%	437 SH	Increased+87 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$63K	0.1%Prev: 0.1%	812 SH	Increased+84 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$78K	0.1%Prev: 0.1%	503 SH	Increased+103 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$31K	0.0%Prev: 0.0%	722 SH	Increased+432 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$271K	0.3%Prev: 0.3%	1,884 SH	Increased+942 SH
SEMPRA	COM	$16K	0.0%Prev: 0.0%	182 SH	Decreased
SHERWIN WILLIAMS CO	COM	$33K	0.0%Prev: 0.0%	102 SH	Decreased-29 SH
SHOPIFY INC	CL A	$231K	0.2%Prev: 0.2%	1,435 SH	Increased+120 SH
SIMON PPTY GROUP INC NEW	COM	$24K	0.0%Prev: 0.0%	129 SH	Increased+51 SH
SMUCKER J M CO	COM NEW	$978	0.0%	10 SH	New
SOUTHERN COPPER CORP	COM	$169K	0.2%	1,179 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$102K	0.1%Prev: 0.1%	212 SH	Increased
SPDR GOLD TR	GOLD SHS	$10K	0.0%Prev: 0.0%	26 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$169K	0.2%Prev: 0.1%	3,815 SH	Increased+2,236 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$47K	0.0%Prev: 0.0%	1,008 SH	Increased+579 SH
SPDR S P 500 ETF TR	TR UNIT	$214K	0.2%Prev: 0.2%	314 SH	Increased
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$31K	0.0%Prev: 0.0%	51 SH	Increased
SPDR SER TR	PORTFOLIO S&P400	$48K	0.0%Prev: 0.0%	824 SH	Increased+494 SH
SPDR SER TR	PORTFOLIO S&P500	$197K	0.2%Prev: 0.1%	2,451 SH	Increased+1,143 SH
SPDR SER TR	PORTFOLIO S&P600	$48K	0.0%Prev: 0.0%	1,021 SH	Increased+567 SH
SPDR SER TR	PRTFLO S&P500 VL	$10K	0.0%Prev: 0.0%	181 SH	Increased
SPDR SER TR	S&P BIOTECH	$48K	0.0%	396 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$83K	0.1%Prev: 0.1%	3,510 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$59K	0.1%Prev: 0.0%	259 SH	Increased+81 SH
TERADYNE INC	COM	$143K	0.1%	739 SH	New
TESLA INC	COM	$5K	0.0%Prev: 0.0%	12 SH	Increased
TEXAS INSTRS INC	COM	$29K	0.0%Prev: 0.1%	165 SH	Decreased-92 SH
THE TRADE DESK INC	COM CL A	$1K	0.0%Prev: 0.0%	32 SH	Decreased
TJX COS INC NEW	COM	$388K	0.4%Prev: 0.4%	2,524 SH	Increased+44 SH
TOAST INC	CL A	$1K	0.0%	33 SH	New
TOPBUILD CORP	COM	$118K	0.1%	283 SH	New
TRANE TECHNOLOGIES PLC	SHS	$8K	0.0%Prev: 0.0%	20 SH	Decreased-28 SH
TRAVELERS COMPANIES INC	COM	$19K	0.0%Prev: 0.0%	67 SH	Decreased-29 SH
TRUIST FINL CORP	COM	$4K	0.0%Prev: 0.0%	85 SH	Increased
TWO RDS SHARED TR	LEASERSHS ALPHAF	$65K	0.1%Prev: 0.1%	1,683 SH	Decreased-1,058 SH
UBER TECHNOLOGIES INC	COM	$15K	0.0%Prev: 0.2%	184 SH	Decreased-1,966 SH
ULTA BEAUTY INC	COM	$19K	0.0%	32 SH	New
UNION PAC CORP	COM	$8K	0.0%Prev: 0.0%	34 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.1M	1.1%Prev: 1.1%	10,724 SH	Increased-1,280 SH
UNITEDHEALTH GROUP INC	COM	$53K	0.1%Prev: 0.1%	161 SH	Increased+14 SH
US BANCORP DEL	COM NEW	$29K	0.0%Prev: 0.0%	541 SH	Increased
VALERO ENERGY CORP	COM	$16K	0.0%Prev: 0.0%	100 SH	Increased+32 SH
VANGUARD INDEX FDS	GROWTH ETF	$48K	0.0%Prev: 0.1%	98 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$19K	0.0%Prev: 0.0%	69 SH	Decreased-55 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$32K	0.0%Prev: 0.0%	365 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2K	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$15K	0.0%Prev: 0.0%	73 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$75K	0.1%Prev: 0.1%	291 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$25K	0.0%Prev: 0.0%	75 SH	Increased+4 SH
VANGUARD INDEX FDS	VALUE ETF	$127K	0.1%Prev: 0.1%	664 SH	Increased+141 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$212K	0.2%Prev: 0.2%	3,936 SH	Increased+148 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20K	0.0%Prev: 0.0%	92 SH	Increased
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$734K	0.7%Prev: 0.8%	11,757 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$52K	0.1%Prev: 0.1%	364 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$98K	0.1%Prev: 0.1%	250 SH	Increased+51 SH
VANGUARD WORLD FD	FINANCIALS ETF	$47K	0.0%Prev: 0.0%	350 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$375K	0.4%Prev: 0.3%	497 SH	Increased+98 SH
VERALTO CORP	COM SHS	$16K	0.0%Prev: 0.0%	165 SH	Increased+90 SH
VERIZON COMMUNICATIONS INC	COM	$6K	0.0%Prev: 0.0%	137 SH	Decreased-115 SH
VERTEX PHARMACEUTICALS INC	COM	$1K	0.0%	3 SH	New
VERTIV HOLDINGS CO	COM CL A	$126K	0.1%	776 SH	New
VICI PPTYS INC	COM	$15K	0.0%Prev: 0.0%	522 SH	Increased+139 SH
VISA INC	COM CL A	$1.5M	1.5%Prev: 1.6%	4,153 SH	Decreased-243 SH
VISTRA CORP	COM	$7K	0.0%Prev: 0.0%	46 SH	Decreased-52 SH
WABTEC	COM	$19K	0.0%	88 SH	New
WALMART INC	COM	$690K	0.7%Prev: 0.7%	6,191 SH	Increased+231 SH
WARBY PARKER INC	CL A COM	$2K	0.0%Prev: 0.0%	82 SH	Decreased
WARNER BROS DISCOVERY INC	COM SER A	$1.5M	1.5%Prev: 1.2%	51,642 SH	Increased-6,092 SH
WASTE MGMT INC DEL	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
WELLTOWER INC	COM	$146K	0.1%Prev: 0.0%	789 SH	Increased+763 SH
WEYERHAEUSER CO MTN BE	COM NEW	$25K	0.0%Prev: 0.0%	1,044 SH	Decreased
WISDOMTREE TR	EMER MKT HIGH FD	$3K	0.0%Prev: 0.0%	60 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	1.5%Prev: 1.9%	17,149 SH	Decreased-449 SH

Sold (vs prior filing)

ABBVIE INC — $6K
AUTOMATIC DATA PROCESSING IN — $13K
AXON ENTERPRISE INC — $140K
BECTON DICKINSON CO — $4K
BERKLEY W R CORP — $15K
COMCAST CORP NEW — $4K
DUKE ENERGY CORP NEW — $6K
E L F BEAUTY INC — $795
EOG RES INC — $12K
EVERSOURCE ENERGY — $4K
FASTENAL CO — $9K
FIDELITY COVINGTON TRUST — $1K
FIDELITY NATL INFORMATION SV — $3K
FIDELITY WISE ORIGIN BITCOIN — $30K
GARTNER INC — $9K
GE VERNOVA INC — $149K
GENUINE PARTS CO — $5K
HUBBELL INC — $13K
HUMANA INC — $9K
ISHARES BITCOIN TRUST ETF — $145K
… and 18 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