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: $125.0M365 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$755	0.0%Prev: 0.0%	3 SH	Decreased-25 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13K	0.0%Prev: 0.0%	101 SH	Increased+95 SH
ADOBE INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased-87 SH
ADVANCED MICRO DEVICES INC	COM	$241K	0.2%Prev: 0.0%	415 SH	Increased+355 SH
AFFIRM HLDGS INC	COM CL A	$1K	0.0%	14 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	$81K	0.1%Prev: 0.1%	2,133 SH	Increased-33 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$544K	0.4%Prev: 0.6%	15,809 SH	Increased
AIR PRODS CHEMS INC	COM	$11K	0.0%Prev: 0.0%	37 SH	Decreased-14 SH
ALLSTATE CORP	COM	$45K	0.0%Prev: 0.0%	189 SH	Increased+124 SH
ALNYLAM PHARMACEUTICALS INC	COM	$602	0.0%	2 SH	New
ALPHABET INC	CAP STK CL A	$5.6M	4.5%Prev: 3.6%	15,592 SH	Increased-1,518 SH
ALPHABET INC	CAP STK CL C	$170K	0.1%Prev: 0.1%	481 SH	Increased+18 SH
ALTRIA GROUP INC	COM	$31K	0.0%Prev: 0.0%	434 SH	Increased+294 SH
AMAZON COM INC	COM	$1.1M	0.9%Prev: 1.1%	4,766 SH	Increased+700 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$38K	0.0%	369 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$48K	0.0%	381 SH	New
AMERICAN EXPRESS CO	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased-34 SH
AMERIPRISE FINL INC	COM	$21K	0.0%	45 SH	New
AMGEN INC	COM	$4.1M	3.3%Prev: 4.5%	11,393 SH	Increased-2,100 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$38K	0.0%	362 SH	New
ANALOG DEVICES INC	COM	$66K	0.1%	167 SH	New
APA CORPORATION	COM	$3K	0.0%Prev: 0.0%	90 SH	Decreased-171 SH
APOLLO GLOBAL MGMT INC	COM	$592	0.0%	5 SH	New
APPLE INC	COM	$4.9M	3.9%Prev: 4.2%	17,055 SH	Increased-140 SH
APPLIED MATLS INC	COM	$13.1M	10.5%Prev: 4.8%	18,086 SH	Increased-3,771 SH
APPLOVIN CORP	COM CL A	$71K	0.1%Prev: 0.0%	138 SH	Increased+93 SH
ARISTA NETWORKS INC	COM SHS	$219K	0.2%Prev: 0.2%	1,287 SH	Increased+63 SH
ARM HOLDINGS PLC	SPONSORED ADS	$14K	0.0%Prev: 0.0%	39 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$64K	0.1%	32 SH	New
ASTERA LABS INC	COM	$2K	0.0%	5 SH	New
AT T INC	COM	$468K	0.4%Prev: 1.0%	22,612 SH	Decreased-7,104 SH
ATI INC	COM	$207K	0.2%	1,050 SH	New
ATMOS ENERGY CORP	COM	$18K	0.0%	102 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$21K	0.0%Prev: 0.0%	96 SH	Increased+56 SH
AVERY DENNISON CORP	COM	$38K	0.0%Prev: 0.1%	232 SH	Decreased-250 SH
BANK AMERICA CORP	COM	$10K	0.0%	169 SH	New
BANK NEW YORK MELLON CORP	COM	$6.0M	4.8%Prev: 6.0%	41,825 SH	Increased-13,384 SH
BAXTER INTL INC	COM	$618	0.0%	29 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$537K	0.4%Prev: 0.6%	1,074 SH	Increased-16 SH
BIOGEN INC	COM	$2K	0.0%	7 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5K	0.0%Prev: 0.0%	103 SH	Decreased
BLOCK H R INC	COM	$1K	0.0%	39 SH	New
BOEING CO	COM	$7K	0.0%	32 SH	New
BOOKING HOLDINGS INC	COM	$23K	0.0%Prev: 0.0%	130 SH	Decreased+124 SH
BORGWARNER INC	COM	$5.5M	4.4%Prev: 4.1%	82,872 SH	Increased-19,463 SH
BOSTON SCIENTIFIC CORP	COM	$2K	0.0%	46 SH	New
BROADCOM INC	COM	$318K	0.3%Prev: 0.0%	842 SH	Increased+692 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$987	0.0%	22 SH	New
BROWN BROWN INC	COM	$1K	0.0%	18 SH	New
BROWN FORMAN CORP	CL B	$693	0.0%	26 SH	New
BRUKER CORP	COM	$1K	0.0%	17 SH	New
BWX TECHNOLOGIES INC	COM	$149K	0.1%	766 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$2K	0.0%	10 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4K	0.0%Prev: 0.1%	10 SH	Decreased-388 SH
CARDINAL HEALTH INC	COM	$42K	0.0%Prev: 0.0%	176 SH	Increased+113 SH
CARVANA CO	CL A	$658	0.0%	10 SH	New
CASEYS GEN STORES INC	COM	$194K	0.2%	244 SH	New
CATERPILLAR INC	COM	$3.0M	2.4%Prev: 1.5%	2,814 SH	Increased-375 SH
CAVA GROUP INC	COM	$549	0.0%	7 SH	New
CBOE GLOBAL MKTS INC	COM	$17K	0.0%	69 SH	New
CENCORA INC	COM	$89K	0.1%Prev: 0.1%	315 SH	Increased+27 SH
CF INDS HLDGS INC	COM	$16K	0.0%Prev: 0.0%	147 SH	Increased
CHENIERE ENERGY INC	COM NEW	$4K	0.0%Prev: 0.0%	15 SH	Decreased
CHEVRON CORP NEW	COM	$29K	0.0%Prev: 0.0%	172 SH	Increased+106 SH
CHUBB LIMITED	COM	$25K	0.0%Prev: 0.0%	72 SH	Increased+57 SH
CINTAS CORP	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-133 SH
CISCO SYS INC	COM	$112K	0.1%Prev: 0.1%	951 SH	Increased+69 SH
CLOUDFLARE INC	CL A COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-3 SH
CME GROUP INC	COM	$2K	0.0%	8 SH	New
COCA COLA CO	COM	$65K	0.1%Prev: 0.1%	800 SH	Increased-75 SH
COHERENT CORP	COM	$1K	0.0%	3 SH	New
COLGATE PALMOLIVE CO	COM	$22K	0.0%Prev: 0.0%	242 SH	Increased+118 SH
COMCAST CORP NEW	CL A	$1K	0.0%Prev: 0.0%	59 SH	Decreased-73 SH
COMFORT SYS USA INC	COM	$301K	0.2%	152 SH	New
COMPASS INC	CL A	$801	0.0%	65 SH	New
CONOCOPHILLIPS	COM	$1K	0.0%Prev: 0.0%	13 SH	Increased
CONSOLIDATED EDISON INC	COM	$8K	0.0%	74 SH	New
CONSTELLATION BRANDS INC	CL A	$835	0.0%	6 SH	New
CONSTELLATION ENERGY CORP	COM	$26K	0.0%Prev: 0.0%	103 SH	Increased+89 SH
COSTAR GROUP INC	COM	$6K	0.0%	203 SH	New
COSTCO WHSL CORP NEW	COM	$245K	0.2%Prev: 0.3%	262 SH	Increased+36 SH
CROWDSTRIKE HLDGS INC	CL A	$8K	0.0%Prev: 0.2%	11 SH	Decreased-325 SH
CROWN HLDGS INC	COM	$1K	0.0%	13 SH	New
CSX CORP	COM	$48K	0.0%Prev: 0.0%	1,020 SH	Increased
CUMMINS INC	COM	$1K	0.0%	2 SH	New
CVS HEALTH CORP	COM	$2.0M	1.6%Prev: 2.4%	19,269 SH	Increased-9,316 SH
DANAHER CORPORATION	COM	$571	0.0%	3 SH	New
DECKERS OUTDOOR CORP	COM	$20K	0.0%Prev: 0.0%	197 SH	Increased+98 SH
DEERE CO	COM	$2.1M	1.7%Prev: 2.5%	3,304 SH	Decreased-867 SH
DELL TECHNOLOGIES INC	CL C	$126K	0.1%	292 SH	New
DIGITAL RLTY TR INC	COM	$33K	0.0%	186 SH	New
DIGITALOCEAN HLDGS INC	COM	$107K	0.1%	681 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6K	0.0%Prev: 0.0%	149 SH	Increased
DISNEY WALT CO	COM	$5K	0.0%Prev: 0.0%	57 SH	Decreased-77 SH
DOVER CORP	COM	$673	0.0%	3 SH	New
EATON CORP PLC	SHS	$4K	0.0%	10 SH	New
ELEVANCE HEALTH INC	COM	$121K	0.1%	313 SH	New
ELI LILLY CO	COM	$775K	0.6%Prev: 0.6%	646 SH	Increased+31 SH
EMCOR GROUP INC	COM	$37K	0.0%	44 SH	New
EOG RES INC	COM	$18K	0.0%	135 SH	New
EQUINIX INC	COM	$7K	0.0%Prev: 0.0%	7 SH	Increased+3 SH
EXPEDITORS INTL WASH INC	COM	$652	0.0%Prev: 0.0%	4 SH	Decreased-92 SH
EXXON MOBIL CORP	COM	$66K	0.1%Prev: 0.2%	482 SH	Decreased-977 SH
FASTENAL CO	COM	$20K	0.0%Prev: 0.0%	420 SH	Increased+262 SH
FEDEX CORP	COM	$2K	0.0%	7 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$26K	0.0%Prev: 0.0%	253 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$91K	0.1%Prev: 0.1%	317 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$198K	0.2%Prev: 0.2%	4,342 SH	Increased+1,122 SH
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	$21K	0.0%	161 SH	New
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	$646K	0.5%Prev: 0.1%	12,969 SH	Increased+12,044 SH
FIRST TR VALUE LINE DIVID IN	SHS	$166K	0.1%	3,441 SH	New
FIRSTENERGY CORP	COM	$9K	0.0%Prev: 0.0%	184 SH	Increased+79 SH
FISERV INC	COM	$540	0.0%Prev: 0.1%	11 SH	Decreased-611 SH
FLEX LTD	ORD	$139K	0.1%	856 SH	New
FORD MTR CO	COM	$1K	0.0%Prev: 0.0%	104 SH	Increased
FOX CORP	CL A COM	$17K	0.0%Prev: 0.0%	335 SH	Increased+128 SH
GALLAGHER ARTHUR J CO	COM	$918	0.0%	4 SH	New
GE AEROSPACE	COM NEW	$13K	0.0%Prev: 0.0%	36 SH	Increased
GE VERNOVA INC	COM	$25K	0.0%Prev: 0.0%	21 SH	Increased+12 SH
GENERAL DYNAMICS CORP	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-20 SH
GENERAL MLS INC	COM	$731	0.0%Prev: 0.0%	21 SH	Decreased
GLOBAL PMTS INC	COM	$653	0.0%	9 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.0M	1.6%Prev: 0.0%	20,327 SH	Increased+20,143 SH
GOLDMAN SACHS GROUP INC	COM	$213K	0.2%	211 SH	New
GRAINGER W W INC	COM	$16K	0.0%	12 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$193K	0.2%Prev: 0.2%	5,718 SH	Increased+1,546 SH
HARTFORD FINL SVCS GROUP INC	COM	$19K	0.0%Prev: 0.0%	143 SH	Increased+56 SH
HCA HEALTHCARE INC	COM	$34K	0.0%Prev: 0.0%	86 SH	Increased+23 SH
HEICO CORP NEW	CL A	$3K	0.0%	11 SH	New
HOME DEPOT INC	COM	$103K	0.1%Prev: 0.1%	291 SH	Decreased-8 SH
HOST HOTELS RESORTS INC	COM	$24K	0.0%	1,002 SH	New
HOWMET AEROSPACE INC	COM	$38K	0.0%Prev: 0.0%	140 SH	Increased+43 SH
HUNTINGTON BANCSHARES INC	COM	$1K	0.0%Prev: 0.0%	78 SH	Decreased-173 SH
ILLINOIS TOOL WKS INC	COM	$10K	0.0%Prev: 0.0%	38 SH	Decreased-49 SH
INGERSOLL RAND INC	COM	$2K	0.0%	19 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$535K	0.4%Prev: 0.6%	13,883 SH	Increased-302 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$81K	0.1%Prev: 0.1%	1,656 SH	Increased-28 SH
INTEL CORP	COM	$397K	0.3%Prev: 0.9%	2,842 SH	Decreased-32,140 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$24K	0.0%	281 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$83K	0.1%Prev: 0.1%	294 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$33K	0.0%Prev: 0.2%	82 SH	Decreased-192 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$590	0.0%	2 SH	New
INVESCO QQQ TR	UNIT SER 1	$87K	0.1%	118 SH	New
ISHARES GOLD TR	ISHARES NEW	$409K	0.3%Prev: 0.2%	5,419 SH	Increased+2,920 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.9%Prev: 0.7%	13,951 SH	Increased+4,182 SH
ISHARES SILVER TR	ISHARES	$3.0M	2.4%Prev: 3.5%	56,796 SH	Increased-31,913 SH
ISHARES TR	7-10 YR TRSY BD	$70K	0.1%Prev: 0.1%	742 SH	Increased+199 SH
ISHARES TR	CORE DIV GRWTH	$29K	0.0%Prev: 0.0%	385 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.2M	1.0%Prev: 0.9%	12,899 SH	Increased+4,347 SH
ISHARES TR	CORE MSCI INTL	$435K	0.3%	4,885 SH	New
ISHARES TR	CORE MSCI TOTAL	$3K	0.0%	29 SH	New
ISHARES TR	CORE S&P MCP ETF	$312K	0.2%Prev: 0.3%	4,044 SH	Increased+304 SH
ISHARES TR	CORE S&P SCP ETF	$257K	0.2%Prev: 0.1%	1,730 SH	Increased+1,092 SH
ISHARES TR	CORE S&P TTL STK	$34K	0.0%Prev: 0.0%	210 SH	Increased
ISHARES TR	CORE S&P US GWT	$1.7M	1.4%Prev: 1.2%	9,157 SH	Increased+2,663 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	2.9%Prev: 2.5%	4,913 SH	Increased+1,599 SH
ISHARES TR	CORE US AGGBD ET	$416K	0.3%Prev: 0.2%	4,201 SH	Increased+2,448 SH
ISHARES TR	DOW JONES US ETF	$6K	0.0%Prev: 0.0%	35 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$35K	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	$102K	0.1%	159 SH	New
ISHARES TR	JPMORGAN USD EMG	$99K	0.1%Prev: 0.1%	1,027 SH	Increased+242 SH
ISHARES TR	MORNINGSTAR GRWT	$23K	0.0%	197 SH	New
ISHARES TR	MRGSTR MD CP GRW	$8K	0.0%Prev: 0.0%	78 SH	Increased
ISHARES TR	MRGSTR MD CP VAL	$60K	0.0%	656 SH	New
ISHARES TR	MSCI ACWI EX US	$1.1M	0.9%Prev: 0.7%	14,158 SH	Increased+4,389 SH
ISHARES TR	MSCI EMG MKT ETF	$12K	0.0%	179 SH	New
ISHARES TR	RUS 1000 ETF	$37K	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	$18K	0.0%Prev: 0.0%	61 SH	Increased+37 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	1.1%Prev: 1.0%	6,126 SH	Increased+1,773 SH
ISHARES TR	US AER DEF ETF	$201K	0.2%Prev: 0.2%	831 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$199K	0.2%Prev: 0.1%	4,247 SH	Increased+1,634 SH
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: 0.0%	732 SH	Decreased
JABIL INC	COM	$71K	0.1%	183 SH	New
JACOBS SOLUTIONS INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased
JOBY AVIATION INC	COMMON STOCK	$6K	0.0%	705 SH	New
JOHNSON JOHNSON	COM	$620K	0.5%Prev: 0.4%	2,443 SH	Increased+46 SH
JPMORGAN CHASE CO	COM	$491K	0.4%Prev: 0.5%	1,501 SH	Increased+103 SH
KIMBERLY CLARK CORP	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased
KINDER MORGAN INC DEL	COM	$39K	0.0%Prev: 0.0%	1,224 SH	Increased+972 SH
KKR CO INC	COM	$41K	0.0%Prev: 0.1%	446 SH	Decreased+10 SH
KLA CORP	COM NEW	$769K	0.6%Prev: 0.3%	2,550 SH	Increased+2,297 SH
KRAFT HEINZ CO	COM	$1K	0.0%Prev: 0.0%	60 SH	Decreased
KROGER CO	COM	$61K	0.0%Prev: 0.1%	1,091 SH	Decreased+97 SH
LAM RESEARCH CORP	COM NEW	$304K	0.2%Prev: 0.0%	701 SH	Increased+310 SH
LINDE PLC	SHS	$44K	0.0%Prev: 0.1%	84 SH	Decreased-154 SH
LISTED FD TR	ROUNDHILL MAGNIF	$49K	0.0%	764 SH	New
LOCKHEED MARTIN CORP	COM	$34K	0.0%Prev: 0.0%	66 SH	Increased+52 SH
LOWES COS INC	COM	$49K	0.0%Prev: 0.1%	220 SH	Increased+27 SH
LULULEMON ATHLETICA INC	COM	$419K	0.3%	3,668 SH	New
LUMENTUM HLDGS INC	COM	$307K	0.2%	358 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$527	0.0%	10 SH	New
MAPLEBEAR INC	COM	$2K	0.0%Prev: 0.0%	34 SH	Increased
MARATHON PETE CORP	COM	$95K	0.1%Prev: 0.1%	372 SH	Increased+16 SH
MARVELL TECHNOLOGY INC	COM	$6.6M	5.3%Prev: 2.3%	22,082 SH	Increased-2,499 SH
MASTERCARD INCORPORATED	CL A	$213K	0.2%Prev: 0.2%	414 SH	Increased+105 SH
MAXIMUS INC	COM	$645	0.0%	12 SH	New
MCCORMICK CO INC	COM NON VTG	$706	0.0%	14 SH	New
MCDONALDS CORP	COM	$189K	0.2%Prev: 0.2%	698 SH	Decreased-12 SH
MCKESSON CORP	COM	$226K	0.2%Prev: 0.2%	299 SH	Increased+43 SH
MEDTRONIC PLC	SHS	$3.1M	2.4%Prev: 4.6%	39,021 SH	Decreased-5,177 SH
MERCADOLIBRE INC	COM	$2K	0.0%Prev: 0.2%	1 SH	Decreased-62 SH
MERCK CO INC	COM	$43K	0.0%Prev: 0.0%	335 SH	Increased+247 SH
META PLATFORMS INC	CL A	$70K	0.1%Prev: 0.2%	125 SH	Decreased-133 SH
METLIFE INC	COM	$5K	0.0%	61 SH	New
MICRON TECHNOLOGY INC	COM	$330K	0.3%	286 SH	New
MICROSOFT CORP	COM	$1.4M	1.1%Prev: 2.1%	3,820 SH	Decreased+230 SH
MOHAWK INDS INC	COM	$607	0.0%	5 SH	New
MONDAY COM LTD	SHS	$507	0.0%	7 SH	New
MONDELEZ INTL INC	CL A	$4K	0.0%Prev: 0.0%	62 SH	Decreased
MOODYS CORP	COM	$3K	0.0%	6 SH	New
MORGAN STANLEY	COM NEW	$836	0.0%	4 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$191K	0.2%Prev: 0.1%	3,758 SH	Increased+2,831 SH
MSCI INC	COM	$16K	0.0%	28 SH	New
MURPHY USA INC	COM	$539	0.0%	1 SH	New
NETFLIX INC	COM	$84K	0.1%Prev: 0.1%	1,171 SH	Increased+1,119 SH
NEWMONT CORP	COM	$17K	0.0%	179 SH	New
NIKE INC	CL B	$2K	0.0%Prev: 0.0%	44 SH	Decreased-61 SH
NORFOLK SOUTHN CORP	COM	$382K	0.3%Prev: 0.4%	1,213 SH	Increased
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$556K	0.4%Prev: 0.3%	7,713 SH	Increased+3,672 SH
NORTHROP GRUMMAN CORP	COM	$153K	0.1%Prev: 0.2%	301 SH	Increased+1 SH
NOVARTIS AG	SPONSORED ADR	$166K	0.1%	1,060 SH	New
NOVO NORDISK A S	ADR	$3K	0.0%Prev: 0.0%	68 SH	Decreased
NRG ENERGY INC	COM NEW	$19K	0.0%Prev: 0.0%	129 SH	Increased+22 SH
NUCOR CORP	COM	$1.1M	0.9%Prev: 0.9%	4,975 SH	Increased-661 SH
NUTRIEN LTD	COM	$692	0.0%	11 SH	New
NVIDIA CORPORATION	COM	$699K	0.6%Prev: 0.5%	3,495 SH	Increased+1,030 SH
OKLO INC	COM CL A	$523	0.0%	10 SH	New
OMNICOM GROUP INC	COM	$583	0.0%	8 SH	New
ON HLDG AG	NAMEN AKT A	$3K	0.0%Prev: 0.0%	78 SH	Increased+29 SH
ON SEMICONDUCTOR CORP	COM	$2.9M	2.3%Prev: 2.1%	30,292 SH	Increased-2,406 SH
ORACLE CORP	COM	$20K	0.0%Prev: 0.0%	136 SH	Increased+74 SH
OREILLY AUTOMOTIVE INC	COM	$180K	0.1%Prev: 0.2%	1,959 SH	Increased+408 SH
PACCAR INC	COM	$3K	0.0%Prev: 0.0%	26 SH	Increased+7 SH
PALANTIR TECHNOLOGIES INC	CL A	$42K	0.0%Prev: 0.0%	364 SH	Increased+74 SH
PALO ALTO NETWORKS INC	COM	$267K	0.2%Prev: 0.0%	782 SH	Increased+681 SH
PARKER HANNIFIN CORP	COM	$20K	0.0%	20 SH	New
PAYPAL HLDGS INC	COM	$777	0.0%	18 SH	New
PENTAIR PLC	SHS	$820K	0.7%Prev: 1.9%	10,692 SH	Decreased-4,860 SH
PEPSICO INC	COM	$2.5M	2.0%Prev: 1.6%	18,354 SH	Increased+8,137 SH
PFIZER INC	COM	$963	0.0%Prev: 0.0%	40 SH	Decreased
PGIM ROCK ETF TR	PGIM US LARG CAP	$543K	0.4%Prev: 0.6%	17,622 SH	Increased-92 SH
PGIM ROCK ETF TR	PGIM US LARGE CP	$81K	0.1%Prev: 0.1%	2,562 SH	Increased
PHILLIPS 66	COM	$30K	0.0%	178 SH	New
PNC FINL SVCS GROUP INC	COM	$5K	0.0%Prev: 0.0%	21 SH	Decreased-51 SH
PROCTER AND GAMBLE CO	COM	$648K	0.5%Prev: 0.8%	4,422 SH	Decreased+316 SH
PROGRESSIVE CORP	COM	$42K	0.0%Prev: 0.0%	190 SH	Increased+106 SH
PROLOGIS INC	COM	$1K	0.0%	10 SH	New
PUBLIC STORAGE OPER CO	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-16 SH
QUALCOMM INC	COM	$104K	0.1%Prev: 0.1%	565 SH	Increased-75 SH
QUANTA SVCS INC	COM	$386K	0.3%Prev: 0.2%	536 SH	Increased+68 SH
RALPH LAUREN CORP	CL A	$22K	0.0%Prev: 0.0%	56 SH	Increased+11 SH
REPUBLIC SVCS INC	COM	$2K	0.0%	9 SH	New
RESMED INC	COM	$17K	0.0%Prev: 0.0%	85 SH	Decreased+4 SH
REVOLUTION MEDICINES INC	COM	$95K	0.1%	508 SH	New
ROBERT HALF INC	COM	$640K	0.5%Prev: 2.5%	20,848 SH	Decreased-30,892 SH
ROSS STORES INC	COM	$24K	0.0%	114 SH	New
RTX CORPORATION	COM	$187K	0.1%Prev: 0.3%	984 SH	Decreased-906 SH
RUSH ENTERPRISES INC	CL A	$730	0.0%	10 SH	New
S P GLOBAL INC	COM	$2K	0.0%Prev: 0.2%	5 SH	Decreased-241 SH
SALESFORCE INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased+9 SH
SAP SE	SPON ADR	$925	0.0%	6 SH	New
SCHLUMBERGER LTD	COM STK	$481K	0.4%Prev: 0.6%	10,340 SH	Increased-3,673 SH
SCHWAB CHARLES CORP	COM	$3.5M	2.8%Prev: 5.2%	38,245 SH	Decreased-9,208 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$16K	0.0%	455 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$57K	0.0%	1,437 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$100K	0.1%	1,899 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$79K	0.1%Prev: 0.0%	2,848 SH	Increased+2,162 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	1.1%	54,468 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9K	0.0%Prev: 0.0%	256 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$252K	0.2%Prev: 0.2%	8,573 SH	Increased+2,027 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$18K	0.0%	487 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$91K	0.1%Prev: 0.1%	2,508 SH	Increased+508 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$121K	0.1%	125 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$101K	0.1%Prev: 0.1%	945 SH	Increased+430 SH
SELECT SECTOR SPDR TR	ENERGY	$62K	0.0%Prev: 0.1%	1,161 SH	Increased+576 SH
SELECT SECTOR SPDR TR	FINANCIAL	$143K	0.1%Prev: 0.1%	2,664 SH	Increased+1,104 SH
SELECT SECTOR SPDR TR	INDL	$153K	0.1%Prev: 0.1%	824 SH	Increased+168 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$19K	0.0%Prev: 0.0%	442 SH	Increased+288 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$68K	0.1%Prev: 0.1%	814 SH	Increased+171 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$81K	0.1%Prev: 0.1%	508 SH	Increased+108 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$33K	0.0%Prev: 0.0%	726 SH	Increased+431 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$359K	0.3%Prev: 0.3%	1,884 SH	Increased+942 SH
SHERWIN WILLIAMS CO	COM	$35K	0.0%Prev: 0.0%	102 SH	Increased+10 SH
SIMON PPTY GROUP INC NEW	COM	$31K	0.0%Prev: 0.0%	140 SH	Increased+49 SH
SMUCKER J M CO	COM NEW	$1K	0.0%	10 SH	New
SNOWFLAKE INC	CL A	$509	0.0%Prev: 0.0%	2 SH	Decreased-8 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$111K	0.1%Prev: 0.1%	212 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.9%Prev: 0.1%	21,975 SH	Increased+20,754 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$313K	0.3%Prev: 0.0%	6,048 SH	Increased+5,713 SH
SPDR S P 500 ETF TR	TR UNIT	$234K	0.2%	314 SH	New
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$36K	0.0%Prev: 0.0%	51 SH	Increased
SPDR SER TR	HLTH CARE SVCS	$28K	0.0%	214 SH	New
SPDR SER TR	PORTFOLIO S&P400	$331K	0.3%Prev: 0.0%	4,896 SH	Increased+4,639 SH
SPDR SER TR	PORTFOLIO S&P500	$907K	0.7%Prev: 0.1%	10,323 SH	Increased+9,211 SH
SPDR SER TR	PORTFOLIO S&P600	$345K	0.3%Prev: 0.0%	5,985 SH	Increased+5,623 SH
SPDR SER TR	PRTFLO S&P500 VL	$11K	0.0%Prev: 0.0%	181 SH	Increased
SPDR SER TR	S&P BIOTECH	$64K	0.1%	405 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$66K	0.1%Prev: 0.1%	3,510 SH	Increased
SPROUTS FMRS MKT INC	COM	$1K	0.0%	16 SH	New
STEEL DYNAMICS INC	COM	$11K	0.0%	48 SH	New
SYNOPSYS INC	COM	$4K	0.0%	9 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$251K	0.2%	525 SH	New
TARGET CORP	COM	$2K	0.0%	14 SH	New
TECHNIPFMC PLC	COM	$168K	0.1%	2,527 SH	New
TERADYNE INC	COM	$238K	0.2%	491 SH	New
TESLA INC	COM	$7K	0.0%Prev: 0.0%	17 SH	Increased+5 SH
TEXAS INSTRS INC	COM	$109K	0.1%	365 SH	New
TEXTRON INC	COM	$1K	0.0%	11 SH	New
THE CIGNA GROUP	COM	$4K	0.0%	15 SH	New
THE TRADE DESK INC	COM CL A	$579	0.0%Prev: 0.0%	32 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$3K	0.0%Prev: 0.0%	5 SH	Decreased-18 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$111K	0.1%	4,030 SH	New
TJX COS INC NEW	COM	$389K	0.3%Prev: 0.3%	2,569 SH	Increased+384 SH
TOAST INC	CL A	$918	0.0%	33 SH	New
TOLL BROTHERS INC	COM	$989	0.0%	6 SH	New
TRANE TECHNOLOGIES PLC	SHS	$10K	0.0%Prev: 0.0%	20 SH	Decreased-28 SH
TRANSDIGM GROUP INC	COM	$3K	0.0%Prev: 0.2%	2 SH	Decreased-87 SH
TRAVELERS COMPANIES INC	COM	$27K	0.0%Prev: 0.0%	82 SH	Increased+41 SH
TRUIST FINL CORP	COM	$4K	0.0%Prev: 0.0%	85 SH	Increased
TWILIO INC	CL A	$185K	0.1%	897 SH	New
UBER TECHNOLOGIES INC	COM	$505	0.0%Prev: 0.2%	7 SH	Decreased-2,123 SH
UNITED AIRLS HLDGS INC	COM	$816	0.0%	6 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.9%Prev: 1.7%	9,917 SH	Decreased-3,743 SH
UNITEDHEALTH GROUP INC	COM	$69K	0.1%Prev: 0.1%	165 SH	Increased+22 SH
US BANCORP DEL	COM NEW	$36K	0.0%	595 SH	New
VALERO ENERGY CORP	COM	$21K	0.0%	80 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$35K	0.0%	93 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$51K	0.0%Prev: 0.1%	588 SH	Increased+490 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$21K	0.0%	69 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$35K	0.0%Prev: 0.0%	365 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9K	0.0%Prev: 0.0%	12 SH	Increased+10 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$18K	0.0%Prev: 0.0%	73 SH	Increased+17 SH
VANGUARD INDEX FDS	SMALL CP ETF	$88K	0.1%	291 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$48K	0.0%Prev: 0.0%	131 SH	Increased+60 SH
VANGUARD INDEX FDS	VALUE ETF	$238K	0.2%Prev: 0.1%	1,093 SH	Increased+567 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$191K	0.2%Prev: 0.2%	3,206 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22K	0.0%Prev: 0.0%	92 SH	Increased
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$838K	0.7%Prev: 0.8%	11,757 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$37K	0.0%Prev: 0.1%	235 SH	Decreased-129 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$102K	0.1%Prev: 0.1%	257 SH	Increased+106 SH
VANGUARD WORLD FD	FINANCIALS ETF	$46K	0.0%	350 SH	New
VANGUARD WORLD FD	INF TECH ETF	$486K	0.4%Prev: 0.2%	4,064 SH	Increased+3,803 SH
VERIZON COMMUNICATIONS INC	COM	$6K	0.0%Prev: 0.0%	137 SH	Decreased-115 SH
VERTEX PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.1%	3 SH	Decreased-248 SH
VERTIV HOLDINGS CO	COM CL A	$26K	0.0%	78 SH	New
VICI PPTYS INC	COM	$18K	0.0%Prev: 0.0%	690 SH	Increased+329 SH
VISA INC	COM CL A	$1.4M	1.1%Prev: 2.0%	4,053 SH	Decreased-717 SH
WALMART INC	COM	$712K	0.6%Prev: 0.6%	6,288 SH	Increased+753 SH
WARBY PARKER INC	CL A COM	$2K	0.0%Prev: 0.0%	82 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$1.3M	1.1%Prev: 0.8%	49,853 SH	Increased-9,924 SH
WASTE MGMT INC DEL	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
WEATHERFORD INTL PLC	ORD SHS	$128K	0.1%	1,576 SH	New
WELLTOWER INC	COM	$175K	0.1%	769 SH	New
WESTERN DIGITAL CORP	COM	$130K	0.1%	204 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$25K	0.0%Prev: 0.0%	1,044 SH	Decreased
WILLIAMS SONOMA INC	COM	$24K	0.0%Prev: 0.0%	104 SH	Increased+33 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3K	0.0%Prev: 0.0%	60 SH	Increased
XPO INC	COM	$172K	0.1%	837 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.6M	1.3%Prev: 1.8%	18,392 SH	Increased+1,572 SH
ZOETIS INC	CL A	$12K	0.0%	165 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $27K
AUTOZONE INC — $11K
AXON ENTERPRISE INC — $155K
BECTON DICKINSON CO — $3K
BERKLEY W R CORP — $14K
CBRE GROUP INC — $4K
CINCINNATI FINL CORP — $12K
CLOROX CO DEL — $53K
COGNIZANT TECHNOLOGY SOLUTIO — $24K
DRAFTKINGS INC NEW — $643
DUKE ENERGY CORP NEW — $6K
E L F BEAUTY INC — $747
ECOLAB INC — $18K
EQT CORP — $99K
ESSEX PPTY TR INC — $10K
EVERSOURCE ENERGY — $4K
FAIR ISAAC CORP — $124K
FIDELITY COVINGTON TRUST — $1K
FIDELITY NATL INFORMATION SV — $4K
FIRST TR EXCHANGE TRADED FD — $8K
… and 43 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