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: $101.0M307 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$19K	0.0%Prev: 0.0%	94 SH	Increased+58 SH
ADOBE INC	COM	$49K	0.0%Prev: 0.0%	201 SH	Increased+132 SH
ADVANCED MICRO DEVICES INC	COM	$83K	0.1%Prev: 0.0%	410 SH	Increased+350 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	$78K	0.1%	2,166 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$527K	0.5%	15,809 SH	New
AIR PRODS CHEMS INC	COM	$11K	0.0%Prev: 0.0%	37 SH	Decreased
ALBEMARLE CORP	COM	$126K	0.1%	702 SH	New
ALLSTATE CORP	COM	$39K	0.0%Prev: 0.0%	188 SH	Increased+146 SH
ALPHABET INC	CAP STK CL A	$4.6M	4.6%Prev: 2.1%	15,982 SH	Increased+7,108 SH
ALPHABET INC	CAP STK CL C	$129K	0.1%Prev: 0.1%	449 SH	Increased-54 SH
ALTRIA GROUP INC	COM	$9K	0.0%Prev: 0.0%	140 SH	Increased
AMAZON COM INC	COM	$983K	1.0%Prev: 0.8%	4,718 SH	Increased+2,014 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$18K	0.0%	181 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$23K	0.0%	209 SH	New
AMERICAN ELEC PWR CO INC	COM	$9K	0.0%Prev: 0.0%	65 SH	Increased+42 SH
AMERIPRISE FINL INC	COM	$17K	0.0%	38 SH	New
AMETEK INC	COM	$20K	0.0%	91 SH	New
AMGEN INC	COM	$4.1M	4.1%Prev: 6.5%	11,706 SH	Decreased-2,110 SH
AMPHENOL CORP NEW	CL A	$18K	0.0%Prev: 0.0%	142 SH	Increased-51 SH
ANALOG DEVICES INC	COM	$41K	0.0%	129 SH	New
APA CORPORATION	COM	$37K	0.0%Prev: 0.0%	879 SH	Increased+605 SH
APPLE INC	COM	$4.4M	4.4%Prev: 5.2%	17,307 SH	Increased+1,761 SH
APPLIED MATLS INC	COM	$6.4M	6.3%Prev: 5.0%	18,630 SH	Increased-4,195 SH
APPLOVIN CORP	COM CL A	$34K	0.0%Prev: 0.0%	85 SH	Increased+40 SH
ARISTA NETWORKS INC	COM SHS	$162K	0.2%	1,322 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$6K	0.0%Prev: 0.0%	39 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$42K	0.0%	32 SH	New
AT T INC	COM	$667K	0.7%Prev: 1.4%	22,992 SH	Decreased-9,202 SH
ATI INC	COM	$157K	0.2%	1,078 SH	New
AVERY DENNISON CORP	COM	$40K	0.0%Prev: 0.2%	232 SH	Decreased-387 SH
BAKER HUGHES COMPANY	CL A	$13K	0.0%	211 SH	New
BANK NEW YORK MELLON CORP	COM	$5.1M	5.1%Prev: 7.7%	43,085 SH	Decreased-17,937 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$512K	0.5%Prev: 0.9%	1,069 SH	Decreased-12 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5K	0.0%Prev: 0.0%	103 SH	Decreased
BOOKING HOLDINGS INC	COM	$46K	0.0%Prev: 0.0%	11 SH	Increased+8 SH
BORGWARNER INC	COM	$4.7M	4.6%Prev: 4.2%	86,024 SH	Increased-11,855 SH
BROADCOM INC	COM	$315K	0.3%Prev: 0.0%	1,018 SH	Increased+868 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$978	0.0%	22 SH	New
BWX TECHNOLOGIES INC	COM	$161K	0.2%	788 SH	New
CAMECO CORP	COM	$93K	0.1%	856 SH	New
CARDINAL HEALTH INC	COM	$37K	0.0%	176 SH	New
CASEYS GEN STORES INC	COM	$183K	0.2%Prev: 0.0%	251 SH	Increased+247 SH
CATERPILLAR INC	COM	$2.1M	2.0%Prev: 1.6%	2,918 SH	Increased-256 SH
CBOE GLOBAL MKTS INC	COM	$21K	0.0%	74 SH	New
CBRE GROUP INC	CL A	$19K	0.0%Prev: 0.0%	142 SH	Increased+125 SH
CENCORA INC	COM	$79K	0.1%Prev: 0.1%	253 SH	Increased+21 SH
CF INDS HLDGS INC	COM	$162K	0.2%	1,247 SH	New
CHENIERE ENERGY INC	COM NEW	$4K	0.0%Prev: 0.0%	15 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$36K	0.0%Prev: 0.0%	172 SH	Increased+106 SH
CHUBB LIMITED	COM	$22K	0.0%	67 SH	New
CINTAS CORP	COM	$26K	0.0%Prev: 0.0%	156 SH	Increased+140 SH
CISCO SYS INC	COM	$81K	0.1%Prev: 0.1%	1,046 SH	Increased+95 SH
CLOUDFLARE INC	CL A COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-6 SH
COCA COLA CO	COM	$61K	0.1%Prev: 0.1%	800 SH	Decreased-129 SH
COLGATE PALMOLIVE CO	COM	$16K	0.0%	190 SH	New
COMFORT SYS USA INC	COM	$225K	0.2%	163 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	13 SH	Increased
CONSOLIDATED EDISON INC	COM	$8K	0.0%	74 SH	New
CONSTELLATION ENERGY CORP	COM	$20K	0.0%Prev: 0.0%	73 SH	Increased+67 SH
COSTCO WHSL CORP NEW	COM	$276K	0.3%Prev: 0.1%	277 SH	Increased+209 SH
CRH PLC	ORD	$6K	0.0%	54 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4K	0.0%Prev: 0.0%	11 SH	Decreased-24 SH
CSX CORP	COM	$42K	0.0%Prev: 0.0%	1,020 SH	Increased
CVS HEALTH CORP	COM	$1.4M	1.4%Prev: 3.1%	19,854 SH	Decreased-10,620 SH
DEERE CO	COM	$1.9M	1.9%Prev: 3.0%	3,371 SH	Decreased-895 SH
DELL TECHNOLOGIES INC	CL C	$89K	0.1%	545 SH	New
DIGITAL RLTY TR INC	COM	$34K	0.0%	186 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5K	0.0%Prev: 0.0%	149 SH	Increased
DISNEY WALT CO	COM	$3K	0.0%Prev: 0.0%	34 SH	Decreased
DOMINOS PIZZA INC	COM	$24K	0.0%	66 SH	New
ELEVANCE HEALTH INC	COM	$91K	0.1%	311 SH	New
ELI LILLY CO	COM	$614K	0.6%Prev: 0.5%	668 SH	Increased+249 SH
EMCOR GROUP INC	COM	$33K	0.0%	45 SH	New
EQUINIX INC	COM	$7K	0.0%Prev: 0.0%	7 SH	Increased+5 SH
ESSEX PPTY TR INC	COM	$18K	0.0%	76 SH	New
EXPEDIA GROUP INC	COM NEW	$15K	0.0%	66 SH	New
EXPEDITORS INTL WASH INC	COM	$18K	0.0%	125 SH	New
EXXON MOBIL CORP	COM	$69K	0.1%Prev: 0.1%	404 SH	Decreased-369 SH
FEDEX CORP	COM	$11K	0.0%	32 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$24K	0.0%Prev: 0.0%	253 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$66K	0.1%Prev: 0.1%	317 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$171K	0.2%Prev: 0.0%	3,750 SH	Increased+3,620 SH
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	$16K	0.0%	161 SH	New
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	$609K	0.6%	12,217 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$162K	0.2%	3,441 SH	New
FORD MTR CO	COM	$1K	0.0%Prev: 0.0%	104 SH	Increased
FORTINET INC	COM	$20K	0.0%Prev: 0.0%	243 SH	Increased+127 SH
GE AEROSPACE	COM NEW	$10K	0.0%Prev: 0.0%	36 SH	Increased
GENERAL DYNAMICS CORP	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased
GENERAL MLS INC	COM	$782	0.0%Prev: 0.0%	21 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$32K	0.0%	419 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.7M	1.7%	17,423 SH	New
GOLDMAN SACHS GROUP INC	COM	$185K	0.2%	219 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$166K	0.2%	4,918 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$19K	0.0%	138 SH	New
HCA HEALTHCARE INC	COM	$38K	0.0%Prev: 0.0%	81 SH	Increased+66 SH
HOME DEPOT INC	COM	$121K	0.1%Prev: 0.2%	367 SH	Increased+85 SH
HONEYWELL INTL INC	COM	$32K	0.0%Prev: 0.0%	142 SH	Increased+118 SH
HOWMET AEROSPACE INC	COM	$22K	0.0%	94 SH	New
HUNTINGTON BANCSHARES INC	COM	$20K	0.0%Prev: 0.0%	1,261 SH	Increased+1,010 SH
ILLINOIS TOOL WKS INC	COM	$10K	0.0%Prev: 0.0%	38 SH	Increased
INCYTE CORP	COM	$18K	0.0%	188 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$528K	0.5%	14,185 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$78K	0.1%	1,684 SH	New
INTEL CORP	COM	$130K	0.1%Prev: 1.3%	2,937 SH	Decreased-35,313 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$18K	0.0%	267 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$71K	0.1%Prev: 0.1%	294 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$43K	0.0%Prev: 0.0%	93 SH	Increased+58 SH
INVESCO QQQ TR	UNIT SER 1	$68K	0.1%	118 SH	New
ISHARES GOLD TR	ISHARES NEW	$484K	0.5%Prev: 0.0%	5,494 SH	Increased+5,093 SH
ISHARES INC	CORE MSCI EMKT	$918K	0.9%Prev: 0.1%	13,157 SH	Increased+11,436 SH
ISHARES SILVER TR	ISHARES	$4.2M	4.1%Prev: 4.3%	61,322 SH	Increased-31,303 SH
ISHARES TR	7-10 YR TRSY BD	$62K	0.1%	646 SH	New
ISHARES TR	CORE DIV GRWTH	$27K	0.0%Prev: 0.0%	385 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.1M	1.1%Prev: 0.1%	12,016 SH	Increased+10,812 SH
ISHARES TR	CORE MSCI INTL	$390K	0.4%	4,665 SH	New
ISHARES TR	CORE S&P MCP ETF	$253K	0.3%Prev: 0.1%	3,740 SH	Increased+3,015 SH
ISHARES TR	CORE S&P SCP ETF	$202K	0.2%	1,623 SH	New
ISHARES TR	CORE S&P TTL STK	$30K	0.0%Prev: 0.0%	210 SH	Increased
ISHARES TR	CORE S&P US GWT	$1.3M	1.3%	8,499 SH	New
ISHARES TR	CORE S&P500 ETF	$3.0M	3.0%Prev: 1.1%	4,617 SH	Increased+3,335 SH
ISHARES TR	CORE US AGGBD ET	$384K	0.4%	3,868 SH	New
ISHARES TR	DOW JONES US ETF	$6K	0.0%	35 SH	New
ISHARES TR	EAFE GRWTH ETF	$31K	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%	172 SH	New
ISHARES TR	ISHARES BIOTECH	$3K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$66K	0.1%	200 SH	New
ISHARES TR	JPMORGAN USD EMG	$83K	0.1%	884 SH	New
ISHARES TR	MORNINGSTAR GRWT	$19K	0.0%	197 SH	New
ISHARES TR	MRGSTR MD CP GRW	$6K	0.0%Prev: 0.0%	78 SH	Increased
ISHARES TR	MRGSTR MD CP VAL	$26K	0.0%	312 SH	New
ISHARES TR	MSCI ACWI EX US	$904K	0.9%Prev: 0.1%	13,199 SH	Increased+12,000 SH
ISHARES TR	MSCI EMG MKT ETF	$10K	0.0%	179 SH	New
ISHARES TR	RUS 1000 ETF	$32K	0.0%Prev: 0.0%	90 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$6K	0.0%Prev: 0.0%	44 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$15K	0.0%	61 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.2M	1.2%Prev: 0.2%	5,662 SH	Increased+5,017 SH
ISHARES TR	US AER DEF ETF	$182K	0.2%Prev: 0.2%	831 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$172K	0.2%	3,652 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$35K	0.0%	615 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$37K	0.0%Prev: 0.2%	732 SH	Decreased-2,203 SH
JACOBS SOLUTIONS INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
JOBY AVIATION INC	COMMON STOCK	$6K	0.0%	705 SH	New
JOHNSON JOHNSON	COM	$597K	0.6%Prev: 0.6%	2,443 SH	Increased+33 SH
JPMORGAN CHASE CO	COM	$445K	0.4%Prev: 0.4%	1,514 SH	Increased+555 SH
KIMBERLY CLARK CORP	COM	$965	0.0%Prev: 0.0%	10 SH	Decreased
KINDER MORGAN INC DEL	COM	$41K	0.0%Prev: 0.0%	1,224 SH	Increased+972 SH
KKR CO INC	COM	$40K	0.0%Prev: 0.1%	436 SH	Decreased
KLA CORP	COM NEW	$356K	0.4%	242 SH	New
KRAFT HEINZ CO	COM	$1K	0.0%Prev: 0.0%	60 SH	Decreased
KROGER CO	COM	$82K	0.1%Prev: 0.1%	1,134 SH	Increased+214 SH
LAM RESEARCH CORP	COM NEW	$154K	0.2%	720 SH	New
LEIDOS HOLDINGS INC	COM	$11K	0.0%Prev: 0.0%	69 SH	Increased+50 SH
LISTED FD TR	ROUNDHILL MAGNIF	$43K	0.0%	740 SH	New
LOCKHEED MARTIN CORP	COM	$38K	0.0%Prev: 0.0%	63 SH	Increased+43 SH
LOWES COS INC	COM	$34K	0.0%Prev: 0.0%	144 SH	Increased+48 SH
LULULEMON ATHLETICA INC	COM	$595K	0.6%Prev: 0.0%	3,887 SH	Increased+3,869 SH
LUMENTUM HLDGS INC	COM	$363K	0.4%	516 SH	New
MAPLEBEAR INC	COM	$1K	0.0%Prev: 0.0%	34 SH	Decreased
MARATHON PETE CORP	COM	$76K	0.1%Prev: 0.1%	310 SH	Increased+67 SH
MARSH MCLENNAN COS INC	COM	$18K	0.0%Prev: 0.0%	101 SH	Increased+73 SH
MARVELL TECHNOLOGY INC	COM	$2.2M	2.2%Prev: 0.0%	22,449 SH	Increased+22,265 SH
MASTERCARD INCORPORATED	CL A	$187K	0.2%	374 SH	New
MATCH GROUP INC NEW	COM	$18K	0.0%	587 SH	New
MCDONALDS CORP	COM	$217K	0.2%Prev: 0.3%	698 SH	Decreased
MCKESSON CORP	COM	$265K	0.3%Prev: 0.0%	306 SH	Increased+286 SH
MEDTRONIC PLC	SHS	$3.4M	3.3%Prev: 6.1%	38,820 SH	Decreased-5,874 SH
MERCADOLIBRE INC	COM	$2K	0.0%	1 SH	New
MERCK CO INC	COM	$35K	0.0%Prev: 0.0%	294 SH	Increased-12 SH
META PLATFORMS INC	CL A	$141K	0.1%Prev: 0.0%	247 SH	Increased+199 SH
METLIFE INC	COM	$4K	0.0%	61 SH	New
MICRON TECHNOLOGY INC	COM	$92K	0.1%	272 SH	New
MICROSOFT CORP	COM	$1.4M	1.4%Prev: 1.7%	3,837 SH	Increased+770 SH
MONDELEZ INTL INC	CL A	$4K	0.0%Prev: 0.0%	62 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$19K	0.0%	258 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$166K	0.2%	3,262 SH	New
NETFLIX INC	COM	$88K	0.1%Prev: 0.1%	911 SH	Increased+866 SH
NEWMONT CORP	COM	$20K	0.0%	186 SH	New
NEXTERA ENERGY INC	COM	$22K	0.0%Prev: 0.1%	240 SH	Decreased-460 SH
NEXTRACKER INC	CLASS A COM	$140K	0.1%	1,164 SH	New
NIKE INC	CL B	$2K	0.0%Prev: 0.0%	44 SH	Decreased-61 SH
NORFOLK SOUTHN CORP	COM	$348K	0.3%Prev: 0.4%	1,213 SH	Increased
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$466K	0.5%Prev: 0.3%	7,713 SH	Increased+3,672 SH
NORTHROP GRUMMAN CORP	COM	$205K	0.2%Prev: 0.2%	300 SH	Increased
NOVARTIS AG	SPONSORED ADR	$166K	0.2%	1,086 SH	New
NOVO NORDISK A S	ADR	$2K	0.0%Prev: 0.0%	68 SH	Decreased
NUCOR CORP	COM	$864K	0.9%Prev: 1.1%	5,107 SH	Increased-937 SH
NVIDIA CORPORATION	COM	$568K	0.6%Prev: 0.1%	3,259 SH	Increased+2,793 SH
ON HLDG AG	NAMEN AKT A	$3K	0.0%Prev: 0.0%	78 SH	Increased+29 SH
ON SEMICONDUCTOR CORP	COM	$1.9M	1.9%Prev: 2.0%	30,353 SH	Increased-1,960 SH
ORACLE CORP	COM	$19K	0.0%Prev: 0.1%	131 SH	Decreased-495 SH
OREILLY AUTOMOTIVE INC	COM	$155K	0.2%	1,683 SH	New
PACCAR INC	COM	$2K	0.0%Prev: 0.0%	19 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$62K	0.1%Prev: 0.0%	424 SH	Increased+227 SH
PALO ALTO NETWORKS INC	COM	$54K	0.1%Prev: 0.0%	339 SH	Increased+238 SH
PARKER HANNIFIN CORP	COM	$19K	0.0%	21 SH	New
PAYPAL HLDGS INC	COM	$814	0.0%Prev: 0.0%	18 SH	Decreased-70 SH
PENTAIR PLC	SHS	$951K	0.9%Prev: 2.2%	10,922 SH	Decreased-5,410 SH
PEPSICO INC	COM	$1.6M	1.6%Prev: 2.3%	10,110 SH	Increased-90 SH
PFIZER INC	COM	$1K	0.0%Prev: 0.1%	40 SH	Decreased-1,484 SH
PGIM ROCK ETF TR	PGIM US LARG CAP	$529K	0.5%	17,714 SH	New
PGIM ROCK ETF TR	PGIM US LARGE CP	$78K	0.1%	2,562 SH	New
PHILLIPS 66	COM	$32K	0.0%	178 SH	New
PNC FINL SVCS GROUP INC	COM	$15K	0.0%Prev: 0.0%	72 SH	Increased
PROCTER AND GAMBLE CO	COM	$646K	0.6%Prev: 1.1%	4,471 SH	Decreased+175 SH
PROGRESSIVE CORP	COM	$36K	0.0%Prev: 0.0%	180 SH	Increased+157 SH
PROLOGIS INC	COM	$1K	0.0%	10 SH	New
PUBLIC STORAGE OPER CO	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-23 SH
QUALCOMM INC	COM	$72K	0.1%Prev: 0.2%	560 SH	Decreased-94 SH
QUANTA SVCS INC	COM	$303K	0.3%Prev: 0.0%	552 SH	Increased+538 SH
RAYMOND JAMES FINL INC	COM	$17K	0.0%	115 SH	New
RESMED INC	COM	$17K	0.0%	77 SH	New
ROBERT HALF INC	COM	$584K	0.6%Prev: 4.3%	23,009 SH	Decreased-28,731 SH
RTX CORPORATION	COM	$187K	0.2%Prev: 0.4%	970 SH	Decreased-1,002 SH
SALESFORCE INC	COM	$560	0.0%Prev: 0.0%	3 SH	Decreased
SCHLUMBERGER LTD	COM STK	$531K	0.5%Prev: 1.0%	10,340 SH	Decreased-5,532 SH
SCHWAB CHARLES CORP	COM	$3.8M	3.8%Prev: 5.5%	40,309 SH	Increased-6,482 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4K	0.0%	128 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$26K	0.0%	685 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$36K	0.0%	733 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$32K	0.0%Prev: 0.0%	1,300 SH	Increased+614 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.0M	1.0%	42,581 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7K	0.0%Prev: 0.0%	256 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$183K	0.2%Prev: 0.2%	7,128 SH	Increased+582 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4K	0.0%	140 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$63K	0.1%Prev: 0.1%	2,150 SH	Increased+150 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$52K	0.1%	133 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$102K	0.1%Prev: 0.0%	922 SH	Increased+902 SH
SELECT SECTOR SPDR TR	ENERGY	$71K	0.1%Prev: 0.1%	1,151 SH	Increased+714 SH
SELECT SECTOR SPDR TR	FINANCIAL	$129K	0.1%	2,610 SH	New
SELECT SECTOR SPDR TR	INDL	$131K	0.1%	811 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$18K	0.0%	434 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$66K	0.1%Prev: 0.0%	806 SH	Increased+406 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$74K	0.1%Prev: 0.0%	502 SH	Increased+475 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$33K	0.0%Prev: 0.0%	716 SH	Increased+583 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$250K	0.2%Prev: 0.3%	1,884 SH	Increased+942 SH
SEMPRA	COM	$18K	0.0%Prev: 0.0%	182 SH	Increased
SERVICENOW INC	COM	$43K	0.0%	407 SH	New
SHERWIN WILLIAMS CO	COM	$33K	0.0%Prev: 0.0%	102 SH	Increased+16 SH
SIMON PPTY GROUP INC NEW	COM	$19K	0.0%	102 SH	New
SMUCKER J M CO	COM NEW	$964	0.0%	10 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$98K	0.1%Prev: 0.1%	212 SH	Increased+100 SH
SPDR GOLD TR	GOLD SHS	$11K	0.0%Prev: 0.0%	26 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$617K	0.6%	13,522 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$174K	0.2%	3,718 SH	New
SPDR S P 500 ETF TR	TR UNIT	$204K	0.2%	314 SH	New
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	$180K	0.2%	3,033 SH	New
SPDR SER TR	PORTFOLIO S&P500	$542K	0.5%Prev: 0.0%	7,078 SH	Increased+6,719 SH
SPDR SER TR	PORTFOLIO S&P600	$180K	0.2%	3,733 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$10K	0.0%Prev: 0.0%	181 SH	Increased
SPDR SER TR	S&P BIOTECH	$50K	0.0%	393 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$86K	0.1%Prev: 0.1%	3,510 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$174K	0.2%	516 SH	New
TARGA RES CORP	COM	$27K	0.0%	107 SH	New
TERADYNE INC	COM	$229K	0.2%	772 SH	New
TESLA INC	COM	$4K	0.0%Prev: 0.0%	12 SH	Decreased-51 SH
TEXAS INSTRS INC	COM	$32K	0.0%	165 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$108K	0.1%	227 SH	New
THE TRADE DESK INC	COM CL A	$726	0.0%Prev: 0.0%	32 SH	Decreased+7 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$96K	0.1%	4,030 SH	New
TJX COS INC NEW	COM	$403K	0.4%Prev: 0.4%	2,524 SH	Increased+429 SH
TOAST INC	CL A	$875	0.0%	33 SH	New
TRANE TECHNOLOGIES PLC	SHS	$8K	0.0%Prev: 0.0%	20 SH	Increased+11 SH
TRAVELERS COMPANIES INC	COM	$20K	0.0%	67 SH	New
TRUIST FINL CORP	COM	$4K	0.0%Prev: 0.0%	85 SH	Increased
ULTA BEAUTY INC	COM	$16K	0.0%Prev: 0.0%	31 SH	Increased+14 SH
UNION PAC CORP	COM	$8K	0.0%Prev: 0.0%	34 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$976K	1.0%Prev: 4.0%	9,924 SH	Decreased-14,299 SH
UNITEDHEALTH GROUP INC	COM	$44K	0.0%Prev: 0.3%	161 SH	Decreased-162 SH
US BANCORP DEL	COM NEW	$28K	0.0%	541 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$37K	0.0%	92 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$43K	0.0%Prev: 0.1%	98 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$18K	0.0%	69 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$32K	0.0%	365 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1K	0.0%	2 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$16K	0.0%Prev: 0.0%	73 SH	Increased+17 SH
VANGUARD INDEX FDS	SMALL CP ETF	$76K	0.1%	291 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$24K	0.0%Prev: 0.0%	75 SH	Increased+6 SH
VANGUARD INDEX FDS	VALUE ETF	$156K	0.2%Prev: 0.1%	795 SH	Increased+264 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$173K	0.2%Prev: 0.2%	3,206 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20K	0.0%Prev: 0.0%	92 SH	Increased
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$753K	0.7%Prev: 0.9%	11,757 SH	Increased+5 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$54K	0.1%Prev: 0.1%	364 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$90K	0.1%	252 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$42K	0.0%	350 SH	New
VANGUARD WORLD FD	INF TECH ETF	$347K	0.3%Prev: 0.0%	497 SH	Increased+491 SH
VENTAS INC	COM	$6K	0.0%	78 SH	New
VERALTO CORP	COM SHS	$17K	0.0%	193 SH	New
VERIZON COMMUNICATIONS INC	COM	$7K	0.0%Prev: 0.0%	137 SH	Decreased-115 SH
VERTEX PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.0%	3 SH	Decreased-25 SH
VERTIV HOLDINGS CO	COM CL A	$752	0.0%	3 SH	New
VISA INC	COM CL A	$1.2M	1.2%Prev: 2.6%	4,065 SH	Decreased-804 SH
WALMART INC	COM	$769K	0.8%Prev: 0.7%	6,190 SH	Increased+763 SH
WARBY PARKER INC	CL A COM	$2K	0.0%Prev: 0.0%	82 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	1.4%Prev: 1.1%	50,054 SH	Increased-16,969 SH
WASTE MGMT INC DEL	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
WEATHERFORD INTL PLC	ORD SHS	$153K	0.2%	1,617 SH	New
WEC ENERGY GROUP INC	COM	$21K	0.0%Prev: 0.0%	184 SH	Increased+131 SH
WELLTOWER INC	COM	$156K	0.2%	791 SH	New
WESTERN DIGITAL CORP	COM	$83K	0.1%	306 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$26K	0.0%Prev: 0.0%	1,044 SH	Decreased
WILLIAMS SONOMA INC	COM	$18K	0.0%	98 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$3K	0.0%Prev: 0.0%	60 SH	Increased
XPO INC	COM	$168K	0.2%	862 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.6M	1.6%Prev: 2.9%	17,876 SH	Decreased+1,122 SH

Sold (vs prior filing)

ABBOTT LABS — $2K
ABBVIE INC — $6K
AUTOZONE INC — $8K
BECTON DICKINSON CO — $5K
BOSTON SCIENTIFIC CORP — $3K
BRIGHTHOUSE FINL INC — $986
CLOROX CO DEL — $65K
COGNIZANT TECHNOLOGY SOLUTIO — $11K
COMCAST CORP NEW — $16K
DOW INC — $10K
DUKE ENERGY CORP NEW — $54K
EASTMAN CHEM CO — $21K
EATON CORP PLC — $4K
ECOLAB INC — $3K
EDISON INTL — $25K
EVERSOURCE ENERGY — $4K
EXELON CORP — $8K
FIDELITY NATL INFORMATION SV — $4K
FIRST TR EXCHANGE TRADED FD — $9K
GE HEALTHCARE TECHNOLOGIES I — $969
… and 30 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