Gunpowder Capital Management, LLC dba Oliver Wealth Management

CIK 0002114795 • 3 13F filings • Mar 5, 2026 – Aug 11, 2026

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Filer information

Filed by: Gunpowder Capital Management, LLC dba Oliver Wealth Management, Advisor/Planning Associate
Address: 901 DULANEY VALLEY ROAD, SUITE 701, TOWSON, MD, 21204
Phone: 410-343-7125
AUM: $128.5M

AUM over time

$142.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $128.5M438 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$6K	0.0%Prev: 0.0%	36 SH	Decreased
AB CORE PLUS BOND ETF	CORE PLUS BD ETF	$18K	0.0%	518 SH	New
ABBOTT LABS	COM	$2K	0.0%	12 SH	New
ABBVIE INCORPORATED	COM	$18K	0.0%Prev: 0.0%	77 SH	Increased+17 SH
ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	$57	0.0%Prev: 0.0%	3 SH	Decreased
ABRDN PHYSICAL PALLADIUM SHARES ETF	PHYSICAL PALLADM	$218K	0.2%Prev: 0.1%	1,502 SH	Increased-3,508 SH
ABRDN PHYSICAL PLATINUM SHARES ETF	PHYSCL PLATM SHS	$2K	0.0%Prev: 0.0%	11 SH	Increased-99 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	$56K	0.0%	209 SH	New
ADEIA INCORPORATED	COM	$190	0.0%Prev: 0.0%	11 SH	Decreased
ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA)	COM NEW	$21K	0.0%	2,000 SH	New
ADVANCED MICRO DEVICES INCORPORATED	COM	$9K	0.0%Prev: 0.0%	40 SH	Decreased
AFLAC INCORPORATED	COM	$1K	0.0%	11 SH	New
AGNICO EAGLE MINES LIMITED (CANADA)	COM	$10K	0.0%Prev: 0.0%	58 SH	Increased
AKRE FOCUS ETF	AKRE FOCUS ETF	$810K	0.6%Prev: 0.5%	12,361 SH	Increased
ALASKA AIR GROUP INCORPORATED	COM	$2K	0.0%Prev: 0.0%	35 SH	Decreased
ALERIAN MLP ETF	ALERIAN MLP	$57K	0.0%Prev: 0.0%	1,203 SH	Decreased
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	$886K	0.7%Prev: 0.4%	6,046 SH	Increased-140 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	$28K	0.0%Prev: 0.0%	740 SH	Increased-34 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$837K	0.7%Prev: 0.7%	2,673 SH	Decreased-13 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$63K	0.0%Prev: 0.1%	201 SH	Decreased-250 SH
ALTRIA GROUP INCORPORATED	COM	$64K	0.0%Prev: 0.1%	1,112 SH	Decreased-16 SH
AMAZON COM INCORPORATED	COM	$531K	0.4%Prev: 0.4%	2,301 SH	Decreased-57 SH
AMEREN CORPORATION	COM	$72K	0.1%Prev: 0.0%	716 SH	Increased+500 SH
AMERICAN AIRLS GROUP INCORPORATED	COM	$2K	0.0%	110 SH	New
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$57K	0.0%Prev: 0.0%	493 SH	Increased+110 SH
AMERICAN EXPRESS COMPANY	COM	$20K	0.0%Prev: 0.0%	54 SH	Increased+4 SH
AMERICAN TOWER CORPORATION NEW REIT	COM	$527	0.0%	3 SH	New
AMGEN INCORPORATED	COM	$3K	0.0%	10 SH	New
AMPHENOL CORPORATION NEW CLASS A	CL A	$43K	0.0%	318 SH	New
ANALOG DEVICES INCORPORATED	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM)	SPONSORED ADR	$10K	0.0%	149 SH	New
AON PLC SHS CL A (IRELAND)	SHS CL A	$24K	0.0%Prev: 0.0%	68 SH	Increased
APPLE INCORPORATED	COM	$11.0M	8.6%Prev: 7.8%	40,410 SH	Decreased+1,835 SH
ARCHER AVIATION INCORPORATED COM CLASS A	COM CL A	$24K	0.0%Prev: 0.0%	3,225 SH	Increased
ASPEN AEROGELS INCORPORATED	COM	$11K	0.0%	3,863 SH	New
ASTERA LABS INCORPORATED	COM	$75K	0.1%Prev: 0.2%	450 SH	Decreased
AT&T INCORPORATED	COM	$57K	0.0%Prev: 0.0%	2,280 SH	Decreased-787 SH
AURORA CANNABIS INCORPORATED (CANADA)	COM	$17	0.0%Prev: 0.0%	4 SH	Increased
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$58K	0.0%Prev: 0.0%	225 SH	Increased+200 SH
AXON ENTERPRISE INCORPORATED	COM	$9K	0.0%Prev: 0.0%	15 SH	Increased
AXSOME THERAPEUTICS INCORPORATED	COM	$913	0.0%	5 SH	New
BAKER HUGHES COMPANY CLASS A	CL A	$2K	0.0%	44 SH	New
BANK AMERICA CORPORATION	COM	$109K	0.1%	1,980 SH	New
BANK NEW YORK MELLON CORPORATION	COM	$84K	0.1%	727 SH	New
BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)	COM	$7K	0.0%Prev: 0.0%	1,000 SH	Increased
BECTON DICKINSON & COMPANY	COM	$112K	0.1%Prev: 0.1%	575 SH	Increased+53 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$1.5M	1.2%Prev: 1.0%	3,050 SH	Increased+161 SH
BLACKBERRY LIMITED (CANADA)	COM	$4	0.0%Prev: 0.0%	1 SH	Decreased
BLACKROCK INCORPORATED	COM	$10K	0.0%Prev: 0.0%	9 SH	Increased+1 SH
BLACKSTONE INCORPORATED	COM	$762K	0.6%Prev: 0.4%	4,942 SH	Increased+160 SH
BOEING COMPANY	COM	$63K	0.0%Prev: 0.0%	290 SH	Increased
BOSTON SCIENTIFIC CORPORATION	COM	$18K	0.0%Prev: 0.0%	191 SH	Increased
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$4K	0.0%Prev: 0.0%	113 SH	Decreased
BRIGHTHOUSE FINL INCORPORATED	COM	$2K	0.0%Prev: 0.0%	29 SH	Increased
BROADCOM INCORPORATED	COM	$2.1M	1.7%Prev: 1.2%	6,155 SH	Increased+1,543 SH
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	$11K	0.0%Prev: 0.0%	50 SH	Increased+49 SH
C3 AI INCORPORATED CLASS A	CL A	$27	0.0%Prev: 0.0%	2 SH	Increased
CALIFORNIA RES CORPORATION COM STOCK	COM STOCK	$4K	0.0%Prev: 0.0%	95 SH	Decreased
CALL: ALIBABA GROUP HLDG LTD JAN 105 EXP 01/16/26 100 BABA	CALL	$17K	0.0%	4 SH	New
CANADIAN NATL RY COMPANY (CANADA)	COM	$13K	0.0%Prev: 0.0%	128 SH	Decreased
CAPITAL GROUP CONSERVATIVE EQUITY ETF	SHS	$23K	0.0%Prev: 0.0%	768 SH	Decreased-60 SH
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$43K	0.0%Prev: 0.0%	1,636 SH	Increased
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	$25K	0.0%Prev: 0.0%	701 SH	Decreased-54 SH
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$5.2M	4.0%	118,171 SH	New
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	$84K	0.1%Prev: 0.1%	3,695 SH	Decreased-84 SH
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	SHORT DURATION	$10K	0.0%Prev: 0.0%	395 SH	Increased
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$53K	0.0%Prev: 0.0%	1,921 SH	Decreased-73 SH
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	$202K	0.2%	5,841 SH	New
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	$2.9M	2.2%	64,915 SH	New
CAPITAL ONE FINL CORPORATION	COM	$56K	0.0%Prev: 0.0%	233 SH	Increased
CARLISLE COMPANIES INCORPORATED	COM	$320	0.0%	1 SH	New
CARLYLE GROUP INCORPORATED	COM	$196K	0.2%Prev: 0.1%	3,312 SH	Increased
CARVANA COMPANY CLASS A	CL A	$106K	0.1%Prev: 0.1%	250 SH	Increased-1,000 SH
CENCORA INCORPORATED	COM	$78K	0.1%Prev: 0.0%	230 SH	Increased+223 SH
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	$835	0.0%	4 SH	New
CHEVRON CORPORATION NEW	COM	$77K	0.1%	508 SH	New
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$20K	0.0%Prev: 0.0%	550 SH	Increased
CHUBB LIMITED (SWITZERLAND)	COM	$1K	0.0%	4 SH	New
CHURCH & DWIGHT COMPANY INCORPORATED	COM	$34K	0.0%Prev: 0.0%	400 SH	Decreased
CISCO SYSTEMS INCORPORATED	COM	$4K	0.0%	56 SH	New
CITIZENS FINL GROUP INCORPORATED	COM	$29K	0.0%Prev: 0.0%	500 SH	Decreased
CLEARBRIDGE ENERGY MIDSTRM OPP	COM	$16K	0.0%	360 SH	New
CLOROX COMPANY DEL	COM	$6K	0.0%Prev: 0.0%	58 SH	Increased-1 SH
CME GROUP INCORPORATED	COM	$3K	0.0%	11 SH	New
CMS ENERGY CORPORATION	COM	$769	0.0%	11 SH	New
COCA COLA COMPANY	COM	$45K	0.0%Prev: 0.0%	639 SH	Decreased
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	SHS	$10K	0.0%	113 SH	New
COLGATE PALMOLIVE COMPANY	COM	$133K	0.1%Prev: 0.1%	1,688 SH	Decreased+2 SH
COMCAST CORP NEW CLASS A	CL A	$36K	0.0%	1,192 SH	New
CONOCOPHILLIPS	COM	$25K	0.0%Prev: 0.0%	272 SH	Decreased
CONSTELLATION ENERGY CORPORATION	COM	$243K	0.2%Prev: 0.3%	687 SH	Decreased-997 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$27K	0.0%	31 SH	New
CRESCENT CAP BDC INCORPORATED	COM	$2K	0.0%Prev: 0.0%	131 SH	Increased
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	$17K	0.0%Prev: 0.0%	36 SH	Decreased
CSX CORPORATION	COM	$11K	0.0%Prev: 0.0%	309 SH	Decreased
CVS HEALTH CORPORATION	COM	$12K	0.0%Prev: 0.0%	150 SH	Decreased
D R HORTON INCORPORATED	COM	$39K	0.0%Prev: 0.0%	274 SH	Decreased
DEVON ENERGY CORPORATION NEW	COM	$25K	0.0%Prev: 0.0%	670 SH	Decreased
DIMENSIONAL CORE FIXED INCOME ETF	CORE FIXED INCOM	$643K	0.5%	15,118 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$654K	0.5%Prev: 0.4%	20,069 SH	Increased+4,538 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	$2.4M	1.9%Prev: 2.9%	72,852 SH	Decreased-27,922 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	$4.8M	3.8%Prev: 5.0%	139,910 SH	Decreased-51,200 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	$1.3M	1.0%Prev: 0.7%	32,860 SH	Increased+8,240 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$17K	0.0%Prev: 0.0%	345 SH	Decreased-187 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHORT DURATION F	$161K	0.1%	3,360 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	$10.6M	8.2%	267,062 SH	New
DIMENSIONAL U.S. EQUTIY MARKET ETF	US EQUITY MARKET	$1.6M	1.3%	22,028 SH	New
DIMENSIONAL US CORE EQUITY 1 ETF	US CORE EQUITY 1	$8.7M	6.8%	117,823 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	$241K	0.2%Prev: 0.2%	5,158 SH	Decreased
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	$11K	0.0%Prev: 0.1%	142 SH	Decreased-1,863 SH
DISNEY WALT COMPANY	COM	$40K	0.0%Prev: 0.0%	353 SH	Increased+138 SH
DNP SELECT INCOME FD INCORPORATED	COM	$20K	0.0%Prev: 0.0%	2,000 SH	Decreased
DOLLAR TREE INCORPORATED	COM	$45K	0.0%Prev: 0.0%	365 SH	Increased
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	$18K	0.0%Prev: 0.0%	530 SH	Increased
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	$30K	0.0%Prev: 0.0%	250 SH	Decreased
DTE ENERGY COMPANY	COM	$66K	0.1%Prev: 0.1%	514 SH	Decreased+14 SH
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$820	0.0%Prev: 0.0%	7 SH	Decreased-160 SH
E L F BEAUTY INCORPORATED	COM	$19K	0.0%	250 SH	New
EATON CORPORATION PLC SHS (IRELAND)	SHS	$28K	0.0%Prev: 0.0%	88 SH	Decreased
EATON VANCE TAX ADVT DIV INCM	COM	$1K	0.0%Prev: 0.0%	42 SH	Decreased-1 SH
ELI LILLY & COMPANY	COM	$39K	0.0%Prev: 0.0%	36 SH	Decreased
EMERSON ELEC COMPANY	COM	$127K	0.1%Prev: 0.1%	956 SH	Decreased+8 SH
ENCOMPASS HEALTH CORPORATION	COM	$21K	0.0%Prev: 0.0%	200 SH	Increased
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$56K	0.0%Prev: 0.0%	3,418 SH	Decreased
ENTERGY CORPORATION NEW	COM	$44K	0.0%Prev: 0.0%	472 SH	Decreased
ENTERPRISE PRODUCTS PARTNERS L P	COM	$14K	0.0%Prev: 0.0%	423 SH	Decreased
EPR PPTYS COM SH BEN INT	COM SH BEN INT	$150	0.0%Prev: 0.0%	3 SH	Decreased
EXELIXIS INCORPORATED	COM	$192K	0.1%Prev: 0.2%	4,382 SH	Decreased
EXELON CORPORATION	COM	$89K	0.1%Prev: 0.1%	2,053 SH	Decreased-1,500 SH
EXXON MOBIL CORPORATION	COM	$967K	0.8%Prev: 0.7%	8,037 SH	Decreased+386 SH
FACTSET RESH SYSTEMS INCORPORATED	COM	$6K	0.0%	20 SH	New
FASTENAL COMPANY	COM	$64K	0.0%Prev: 0.0%	1,600 SH	Increased+1,545 SH
FEDEX CORPORATION	COM	$3K	0.0%	9 SH	New
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	MID CP GR ALPH	$20K	0.0%Prev: 0.0%	220 SH	Decreased
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$182K	0.1%Prev: 0.1%	4,114 SH	Increased+997 SH
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	UT COM SHS ETF	$75K	0.1%Prev: 0.1%	1,325 SH	Decreased
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$13K	0.0%Prev: 0.0%	182 SH	Decreased
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	$12K	0.0%Prev: 0.0%	52 SH	Decreased
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	$45K	0.0%Prev: 0.0%	2,470 SH	Increased
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	$505K	0.4%Prev: 0.5%	3,000 SH	Decreased
FIRSTENERGY CORPORATION	COM	$42K	0.0%Prev: 0.0%	933 SH	Decreased
FISERV INCORPORATED	COM	$18K	0.0%	275 SH	New
FORD MTR COMPANY	COM	$2K	0.0%Prev: 0.0%	117 SH	Decreased
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	FT ENERGY INCOME	$12K	0.0%	624 SH	New
GE AEROSPACE COM NEW	COM NEW	$248K	0.2%Prev: 0.2%	804 SH	Decreased+4 SH
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	$21K	0.0%Prev: 0.0%	260 SH	Increased
GE VERNOVA INCORPORATED	COM	$130K	0.1%Prev: 0.2%	199 SH	Decreased
GENERAL DYNAMICS CORPORATION	COM	$1K	0.0%	3 SH	New
GENERAL MLS INCORPORATED	COM	$89K	0.1%	1,923 SH	New
GENERAL MTRS COMPANY	COM	$16K	0.0%Prev: 0.0%	200 SH	Increased
GENUINE PARTS COMPANY	COM	$12K	0.0%	100 SH	New
GILEAD SCIENCES INCORPORATED	COM	$123	0.0%Prev: 0.0%	1 SH	Decreased
GLOBAL X SUPERDIVIDEND U.S. ETF	GLOBX SUPDV US	$121	0.0%Prev: 0.0%	7 SH	Increased+4 SH
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	$22K	0.0%Prev: 0.0%	504 SH	Decreased-314 SH
GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	CLASS A ORD	$25K	0.0%Prev: 0.0%	5,000 SH	Increased+2,500 SH
GRAPHIC PACKAGING HLDG COMPANY	COM	$2K	0.0%	111 SH	New
GROUP 1 AUTOMOTIVE INCORPORATED	COM	$9K	0.0%Prev: 0.0%	23 SH	Increased
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR	SPONSORED ADR	$4K	0.0%	205 SH	New
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	SPONSORED ADR	$11K	0.0%	1,300 SH	New
HIMS & HERS HEALTH INCORPORATED COM CLASS A	COM CL A	$80K	0.1%Prev: 0.0%	2,458 SH	Increased+500 SH
HOME DEPOT INCORPORATED	COM	$420K	0.3%Prev: 0.3%	1,222 SH	Increased+125 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$57K	0.0%	293 SH	New
ILLINOIS TOOL WKS INCORPORATED	COM	$1K	0.0%	6 SH	New
IMMUNITYBIO INCORPORATED	COM	$29	0.0%Prev: 0.0%	15 SH	Decreased
INNOVATIVE INDL PPTYS INCORPORATED REIT	COM	$521	0.0%	11 SH	New
INTEL CORPORATION	COM	$15K	0.0%Prev: 0.0%	414 SH	Decreased
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$20K	0.0%Prev: 0.0%	122 SH	Increased
INTERNATIONAL BUSINESS MACHINES	COM	$12K	0.0%Prev: 0.0%	41 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.4M	3.4%	7,158 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	RAFI DVLPD MRKTS	$1K	0.0%Prev: 0.0%	16 SH	Decreased
INVESCO RAFI EMERGING MARKETS ETF	RAFI EMRGNG MRKT	$1K	0.0%Prev: 0.0%	51 SH	Decreased
INVESCO RAFI US 1500 SMALL--MID ETF	RAFI US 1500	$872	0.0%Prev: 0.0%	19 SH	Decreased
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	$223K	0.2%Prev: 0.2%	6,995 SH	Decreased
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	$853K	0.7%Prev: 0.8%	18,750 SH	Decreased+1,277 SH
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	$2K	0.0%Prev: 0.0%	29 SH	Decreased
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$204K	0.2%Prev: 0.1%	3,442 SH	Decreased
IQVIA HLDGS INCORPORATED	COM	$20K	0.0%Prev: 0.0%	87 SH	Increased
IRON MTN INCORPORATED DEL REIT	COM	$2K	0.0%	28 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	$16K	0.0%Prev: 0.0%	338 SH	Increased
ISHARES ETHEREUM TR SHS	SHS	$631K	0.5%Prev: 0.6%	28,135 SH	Decreased-41,999 SH
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$5.2M	4.0%Prev: 3.4%	63,509 SH	Increased+200 SH
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	$75K	0.1%Prev: 0.0%	1,112 SH	Increased+306 SH
ISHARES INCORPORATED MSCI EURZONE ETF	MSCI EURZONE ETF	$77K	0.1%Prev: 0.1%	1,201 SH	Decreased
ISHARES INCORPORATED MSCI STH KOR ETF	MSCI STH KOR ETF	$13K	0.0%Prev: 0.0%	136 SH	Decreased
ISHARES SILVER TR ISHARES	ISHARES	$1.4M	1.1%	22,190 SH	New
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	$11K	0.0%Prev: 0.0%	129 SH	Increased
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	$31K	0.0%Prev: 0.0%	352 SH	Increased+138 SH
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	$2K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	$224	0.0%	6 SH	New
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	$442K	0.3%Prev: 0.3%	11,544 SH	Increased-786 SH
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	$47K	0.0%Prev: 0.0%	931 SH	Increased+345 SH
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$239K	0.2%Prev: 0.2%	2,670 SH	Increased+272 SH
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$26K	0.0%Prev: 0.0%	305 SH	Decreased
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$148K	0.1%Prev: 0.1%	2,245 SH	Increased+373 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$45K	0.0%Prev: 0.0%	372 SH	Increased+121 SH
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	$116K	0.1%Prev: 0.1%	777 SH	Decreased
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	$13K	0.0%Prev: 0.0%	77 SH	Decreased
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	$9K	0.0%Prev: 0.0%	86 SH	Decreased
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$169K	0.1%Prev: 0.1%	247 SH	Increased+49 SH
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	$38K	0.0%Prev: 0.0%	661 SH	Decreased
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	$62K	0.0%Prev: 0.0%	802 SH	Decreased
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	$11K	0.0%	158 SH	New
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	$3K	0.0%Prev: 0.0%	23 SH	Decreased
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	$88K	0.1%Prev: 0.1%	1,432 SH	Decreased
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	$32K	0.0%Prev: 0.0%	291 SH	Increased+146 SH
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	$7K	0.0%	39 SH	New
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	$7K	0.0%Prev: 0.0%	137 SH	Increased
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	$7K	0.0%Prev: 0.0%	71 SH	Decreased
ISHARES TR MBS ETF	MBS ETF	$4K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$18K	0.0%Prev: 0.0%	189 SH	Decreased
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$7K	0.0%Prev: 0.0%	128 SH	Decreased
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	$3K	0.0%Prev: 0.0%	22 SH	Decreased
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	$107K	0.1%Prev: 0.1%	1,000 SH	Decreased
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	$9K	0.0%	24 SH	New
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	$70K	0.1%Prev: 0.1%	387 SH	Decreased-3 SH
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$267K	0.2%Prev: 0.3%	1,084 SH	Decreased-368 SH
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$66K	0.1%Prev: 0.1%	536 SH	Decreased
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$55K	0.0%Prev: 0.0%	261 SH	Decreased
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$27K	0.0%Prev: 0.0%	206 SH	Decreased
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$18K	0.0%Prev: 0.0%	130 SH	Decreased
ISHARES TR SELECT US REIT	SELECT US REIT	$20K	0.0%Prev: 0.0%	330 SH	Decreased
ISHARES TR TIPS BD ETF	TIPS BD ETF	$20K	0.0%Prev: 0.0%	181 SH	Increased
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	$6K	0.0%Prev: 0.0%	60 SH	Decreased
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$16K	0.0%Prev: 0.0%	80 SH	Decreased
ISHARES TR US AER DEF ETF	US AER DEF ETF	$163K	0.1%Prev: 0.1%	761 SH	Increased+201 SH
ISHARES TR US INFRASTRUC	US INFRASTRUC	$29K	0.0%Prev: 0.0%	560 SH	Decreased
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	$10K	0.0%Prev: 0.0%	447 SH	Increased
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	$3K	0.0%Prev: 0.0%	58 SH	Increased
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$29K	0.0%Prev: 0.0%	577 SH	Increased+55 SH
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	SPON ADS CL A	$177K	0.1%Prev: 0.0%	6,156 SH	Increased+4,300 SH
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	COMMON STOCK	$28K	0.0%Prev: 0.0%	2,096 SH	Increased
JOHNSON & JOHNSON	COM	$249K	0.2%Prev: 0.2%	1,202 SH	Increased+296 SH
JPMORGAN CHASE & COMPANY.	COM	$79K	0.1%	245 SH	New
KRAFT HEINZ COMPANY	COM	$558	0.0%Prev: 0.0%	23 SH	Increased
L3HARRIS TECHNOLOGIES INCORPORATED	COM	$6K	0.0%	19 SH	New
LAS VEGAS SANDS CORPORATION	COM	$11K	0.0%	166 SH	New
LINDE PLC SHS (IRELAND)	SHS	$2K	0.0%	4 SH	New
LOCKHEED MARTIN CORPORATION	COM	$73K	0.1%Prev: 0.1%	151 SH	Increased+9 SH
LOWES COMPANIES INCORPORATED	COM	$21K	0.0%Prev: 0.0%	89 SH	Decreased-20 SH
LTC PPTYS INCORPORATED REIT	COM	$103	0.0%Prev: 0.0%	3 SH	Decreased
LUCID GROUP INCORPORATED COM NEW	COM NEW	$106	0.0%Prev: 0.0%	10 SH	Increased
LULULEMON ATHLETICA INCORPORATED	COM	$58K	0.0%Prev: 0.0%	278 SH	Increased+200 SH
M & T BK CORPORATION	COM	$5K	0.0%Prev: 0.0%	24 SH	Decreased
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	COM UNIT LTD PAR	$42K	0.0%	3,818 SH	New
MASTEC INCORPORATED	COM	$130K	0.1%Prev: 0.2%	600 SH	Decreased
MASTERCARD INCORPORATED CLASS A	CL A	$293K	0.2%Prev: 0.2%	513 SH	Increased
MCDONALDS CORPORATION	COM	$128K	0.1%Prev: 0.0%	420 SH	Increased+197 SH
MERCK & COMPANY INCORPORATED	COM	$61K	0.0%Prev: 0.0%	575 SH	Increased+456 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$4.3M	3.3%Prev: 2.6%	6,470 SH	Increased+2 SH
METLIFE INCORPORATED	COM	$31K	0.0%Prev: 0.0%	388 SH	Increased+40 SH
MICROSOFT CORPORATION	COM	$2.3M	1.8%Prev: 0.7%	4,740 SH	Increased+2,205 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$33K	0.0%Prev: 0.0%	621 SH	Increased+285 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$27K	0.0%Prev: 0.0%	70 SH	Decreased
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$747	0.0%Prev: 0.0%	14 SH	Decreased
MSA SAFETY INCORPORATED	COM	$2K	0.0%	12 SH	New
MUELLER INDUSTRIES INCORPORATED	COM	$184K	0.1%Prev: 0.0%	1,600 SH	Increased+1,545 SH
NCR ATLEOS CORPORATION COM SHS	COM SHS	$2K	0.0%Prev: 0.0%	50 SH	Decreased
NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	SHS CLASS A	$33K	0.0%	400 SH	New
NETFLIX INCORPORATED	COM	$938	0.0%	10 SH	New
NEWELL BRANDS INCORPORATED	COM	$372	0.0%	100 SH	New
NEWMONT CORPORATION	COM	$339K	0.3%Prev: 0.2%	3,392 SH	Increased+50 SH
NEXTERA ENERGY INCORPORATED	COM	$963	0.0%	12 SH	New
NIKE INCORPORATED CLASS B	CL B	$57K	0.0%Prev: 0.0%	902 SH	Increased
NISOURCE INCORPORATED	COM	$9K	0.0%Prev: 0.0%	213 SH	Decreased
NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	ORD SHS A	$932	0.0%Prev: 0.0%	33 SH	Decreased
NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	*W EXP 02/04/202	$1K	0.0%Prev: 0.0%	94 SH	Decreased
NORTHERN OIL & GAS INCORPORATED	COM	$17K	0.0%Prev: 0.0%	800 SH	Increased
NORTHROP GRUMMAN CORPORATION	COM	$3K	0.0%	5 SH	New
NRG ENERGY INCORPORATED COM NEW	COM NEW	$11K	0.0%	69 SH	New
NVIDIA CORPORATION	COM	$1.4M	1.1%Prev: 1.3%	7,449 SH	Decreased-1,898 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$9K	0.0%Prev: 0.0%	43 SH	Decreased
OKLO INCORPORATED COM CLASS A	COM CL A	$18K	0.0%Prev: 0.0%	254 SH	Increased
OLLIES BARGAIN OUTLET HLDGS IN	COM	$20K	0.0%	185 SH	New
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	$37K	0.0%Prev: 0.0%	837 SH	Decreased
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	$57	0.0%Prev: 0.0%	8 SH	Decreased
OSCAR HEALTH INCORPORATED CLASS A	CL A	$84K	0.1%Prev: 0.1%	5,854 SH	Decreased+800 SH
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	$73K	0.1%Prev: 0.1%	927 SH	Decreased
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$3.4M	2.7%	19,314 SH	New
PARKER-HANNIFIN CORPORATION	COM	$53K	0.0%Prev: 0.0%	60 SH	Decreased
PAYCHEX INCORPORATED	COM	$1K	0.0%	10 SH	New
PAYPAL HLDGS INCORPORATED	COM	$111K	0.1%Prev: 0.0%	1,904 SH	Increased+1,000 SH
PEPSICO INCORPORATED	COM	$26K	0.0%	181 SH	New
PFIZER INCORPORATED	COM	$50K	0.0%Prev: 0.0%	1,997 SH	Increased+630 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$40K	0.0%Prev: 0.0%	250 SH	Decreased+12 SH
PHILLIPS 66	COM	$3K	0.0%	24 SH	New
PIMCO DYNAMIC INCOME FD SHS	SHS	$145K	0.1%Prev: 0.1%	8,177 SH	Increased+1,393 SH
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	$10K	0.0%Prev: 0.0%	62 SH	Increased
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	$11K	0.0%Prev: 0.0%	123 SH	Decreased
PROCTER AND GAMBLE COMPANY	COM	$178K	0.1%	1,243 SH	New
PROGRESSIVE CORPORATION	COM	$6K	0.0%	25 SH	New
PROLOGIS INCORPORATED. REIT	COM	$894	0.0%	7 SH	New
PRUDENTIAL FINL INCORPORATED	COM	$144K	0.1%Prev: 0.1%	1,273 SH	Increased
PTC INCORPORATED	COM	$13K	0.0%	77 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$45K	0.0%Prev: 0.0%	7,100 SH	Decreased
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	$33K	0.0%Prev: 0.0%	9,400 SH	Increased
QUANTUMSCAPE CORPORATION COM CLASS A	COM CL A	$10K	0.0%Prev: 0.0%	958 SH	Increased
READY CAPITAL CORPORATION REIT	COM	$1K	0.0%Prev: 0.0%	557 SH	Increased
REALTY INCOME CORPORATION REIT	COM	$2K	0.0%Prev: 0.0%	28 SH	Increased+23 SH
RELX PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$17K	0.0%Prev: 0.0%	420 SH	Increased
ROCKWELL AUTOMATION INCORPORATED	COM	$11K	0.0%Prev: 0.0%	29 SH	Decreased
ROYCE MICRO-CAP TR INCORPORATED	COM	$63	0.0%Prev: 0.0%	6 SH	Decreased
S&P GLOBAL INCORPORATED	COM	$17K	0.0%Prev: 0.0%	32 SH	Increased+3 SH
SALESFORCE INCORPORATED	COM	$34K	0.0%Prev: 0.0%	130 SH	Increased
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	$5K	0.0%Prev: 0.0%	165 SH	Decreased
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	FUNDAMENTAL EMER	$8K	0.0%	219 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	$7K	0.0%Prev: 0.0%	157 SH	Decreased
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	FUNDAMENTAL INTL	$490	0.0%Prev: 0.0%	11 SH	Decreased
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	FUNDAMENTAL US L	$14K	0.0%Prev: 0.0%	507 SH	Decreased
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	FUNDAMENTAL US S	$6K	0.0%Prev: 0.0%	191 SH	Decreased
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$13K	0.0%Prev: 0.0%	538 SH	Decreased
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL SCEQT ETF	$364	0.0%Prev: 0.0%	8 SH	Decreased
SCHWAB STRATEGIC TR MUN BD ETF	MUN BD ETF	$4K	0.0%Prev: 0.0%	156 SH	Decreased
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$12K	0.0%Prev: 0.0%	453 SH	Decreased
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$12K	0.0%Prev: 0.0%	441 SH	Decreased
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$2K	0.0%Prev: 0.0%	76 SH	Decreased
SCHWAB U.S. REIT ETF	US REIT ETF	$42	0.0%Prev: 0.0%	2 SH	Decreased
SEABRIDGE GOLD INCORPORATED (CANADA)	COM	$8K	0.0%Prev: 0.0%	266 SH	Increased
SEMPRA	COM	$2K	0.0%	22 SH	New
SHARPLINK GAMING INCORPORATED COM NEW	COM NEW	$9K	0.0%	1,000 SH	New
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	$4K	0.0%Prev: 0.0%	61 SH	Decreased-1 SH
SHERWIN WILLIAMS COMPANY	COM	$648	0.0%Prev: 0.0%	2 SH	Decreased-8 SH
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	CL A SUB VTG SHS	$322	0.0%	2 SH	New
SNAP ON INCORPORATED	COM	$78K	0.1%Prev: 0.1%	226 SH	Decreased
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	COM SHS	$3K	0.0%Prev: 0.0%	63 SH	Increased+49 SH
SOLVENTUM CORPORATION COM SHS	COM SHS	$713	0.0%Prev: 0.0%	9 SH	Increased
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	BLOOMBERG EMERGI	$60K	0.0%	2,793 SH	New
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	STATE STREET COM	$18K	0.0%	152 SH	New
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	$111K	0.1%	2,476 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	$50K	0.0%	105 SH	New
SPDR GOLD SHARES	GOLD SHS	$12.5M	9.8%Prev: 8.0%	31,661 SH	Increased+736 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	$784K	0.6%	17,663 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	$279K	0.2%	5,967 SH	New
SPDR S&P 500 ETF	TR UNIT	$5.1M	4.0%	7,451 SH	New
SPDR S&P EMERGING MARKETS SMALL CAP ETF	S&P EMKTSC ETF	$4K	0.0%	60 SH	New
SPDR S&P INTERNATIONAL SMALL CAP ETF	S&P INTL SMLCP	$124K	0.1%	3,035 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$886K	0.7%	1,469 SH	New
SPIRE INCORPORATED	COM	$20K	0.0%Prev: 0.0%	242 SH	Increased+234 SH
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	$24K	0.0%Prev: 0.0%	41 SH	Increased
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	PHYSICAL SILVER	$143K	0.1%Prev: 0.1%	6,056 SH	Increased
STAG INDL INCORPORATED REIT	COM	$184	0.0%	5 SH	New
STARBUCKS CORPORATION	COM	$2K	0.0%Prev: 0.0%	26 SH	Increased+13 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	STATE STREET CON	$19K	0.0%	156 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	STATE STREET CON	$21K	0.0%	272 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$1.4M	1.1%	31,503 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$38K	0.0%	245 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$18K	0.0%	113 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	STATE STREET MAT	$4K	0.0%	94 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	STATE STREET REA	$3K	0.0%	72 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	STATE STREET SPD	$131K	0.1%	5,186 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	STATE STREET SPD	$622K	0.5%	24,170 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	STATE STREET SPD	$142K	0.1%	4,213 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	STATE STREET SPD	$21K	0.0%	781 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	STATE STREET SPD	$465K	0.4%	9,927 SH	New
STATE STREET SPDR PORTFOLIO S&P ETF	STATE STREET SPD	$2.2M	1.7%	27,017 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	STATE STREET SPD	$25K	0.0%	870 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	STATE STREET SPD	$254K	0.2%	9,805 SH	New
STATE STREET SPDR S&P INSURANCE ETF	STATE STREET SPD	$3K	0.0%	45 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$22K	0.0%	512 SH	New
STRATEGY INCORPORATED CLASS A NEW	CL A NEW	$3K	0.0%Prev: 0.0%	22 SH	Increased
STRYKER CORPORATION	COM	$95K	0.1%Prev: 0.1%	269 SH	Increased
SUMMIT THERAPEUTICS INCORPORATED	COM	$3K	0.0%	200 SH	New
SUNPOWER INCORPORATED	COM	$25K	0.0%	15,667 SH	New
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	$190K	0.1%	625 SH	New
TAKE-TWO INTERACTIVE SOFTWARE	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
TARGET CORPORATION	COM	$51K	0.0%Prev: 0.1%	518 SH	Decreased-80 SH
TEGNA INCORPORATED	COM	$1K	0.0%	52 SH	New
TELEFONICA S A SPONSORED ADR (SPAIN)	SPONSORED ADR	$12	0.0%	3 SH	New
TEMPUS AI INCORPORATED CLASS A	CL A	$295K	0.2%Prev: 0.2%	5,000 SH	Decreased-500 SH
TERAWULF INCORPORATED	COM	$62K	0.0%Prev: 0.1%	5,370 SH	Decreased-1,964 SH
TESLA INCORPORATED	COM	$310K	0.2%Prev: 0.2%	689 SH	Increased
TETRA TECH INCORPORATED NEW	COM	$7K	0.0%Prev: 0.0%	212 SH	Increased
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	SPONSORED ADS	$873	0.0%Prev: 0.0%	28 SH	Decreased
TEXAS INSTRS INCORPORATED	COM	$51K	0.0%Prev: 0.0%	292 SH	Increased+218 SH
THE CIGNA GROUP	COM	$372K	0.3%Prev: 0.0%	1,353 SH	Increased+1,304 SH
THE PROSHARES TR ULTRAPRO SHORT QQQ NEW	ULTRAPRO SHORT	$9K	0.0%Prev: 0.0%	132 SH	Increased
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	$12K	0.0%Prev: 0.0%	321 SH	Increased
THERMO FISHER SCIENTIFIC INCORPORATED	COM	$20K	0.0%Prev: 0.0%	35 SH	Increased
TORTOISE ENERGY INFRA CORPORATION	COM	$10K	0.0%	255 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP	COM	$953	0.0%Prev: 0.0%	72 SH	Increased
TYSON FOODS INCORPORATED CLASS A	CL A	$1K	0.0%Prev: 0.0%	18 SH	Increased+17 SH
UBER TECHNOLOGIES INCORPORATED	COM	$16K	0.0%Prev: 0.0%	200 SH	Increased
UNDER ARMOUR INCORPORATED CLASS A	CL A	$7K	0.0%Prev: 0.0%	1,450 SH	Decreased
UNDER ARMOUR INCORPORATED CLASS C	CL C	$3K	0.0%Prev: 0.0%	540 SH	Decreased
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	$772K	0.6%	7,786 SH	New
UNITED RENTALS INCORPORATED	COM	$18K	0.0%Prev: 0.0%	22 SH	Decreased
UNITED STATES OIL FUND, LP	UNITS	$7K	0.0%Prev: 0.0%	100 SH	Decreased
UNITEDHEALTH GROUP INCORPORATED	COM	$69K	0.1%Prev: 0.1%	210 SH	Decreased-73 SH
UNITI GROUP INC COM SHS	COM SHS	$336	0.0%	48 SH	New
UPBOUND GROUP INCORPORATED	COM	$439	0.0%	25 SH	New
US BANCORP DEL COM NEW	COM NEW	$276K	0.2%	5,166 SH	New
VALARIS LIMITED CLASS A (BERMUDA)	CL A	$14K	0.0%Prev: 0.0%	279 SH	Decreased
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	$542	0.0%Prev: 0.0%	21 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$289K	0.2%Prev: 0.2%	1,317 SH	Decreased
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$39K	0.0%Prev: 0.0%	295 SH	Increased+97 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	$19K	0.0%Prev: 0.0%	260 SH	Increased+37 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$58K	0.0%Prev: 0.0%	924 SH	Decreased-15 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$16K	0.0%Prev: 0.0%	290 SH	Decreased-8 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	$321	0.0%Prev: 0.0%	7 SH	Increased
VANGUARD GROWTH ETF	GROWTH ETF	$48K	0.0%Prev: 0.0%	98 SH	Decreased-490 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$16K	0.0%Prev: 0.0%	55 SH	Decreased
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$80K	0.1%Prev: 0.1%	555 SH	Increased+68 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$627	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$36K	0.0%Prev: 0.0%	48 SH	Decreased-336 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	$12K	0.0%Prev: 0.0%	152 SH	Increased
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	$5K	0.0%	50 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	$14K	0.0%Prev: 0.0%	155 SH	Decreased-47 SH
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	$2K	0.0%Prev: 0.0%	34 SH	Increased
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$18K	0.0%Prev: 0.0%	127 SH	Increased+68 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	$16K	0.0%Prev: 0.0%	335 SH	Increased
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$25K	0.0%Prev: 0.0%	318 SH	Increased
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$7K	0.0%Prev: 0.0%	94 SH	Increased
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$28K	0.0%Prev: 0.0%	110 SH	Decreased
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	$19K	0.0%Prev: 0.0%	384 SH	Decreased
VANGUARD VALUE ETF	VALUE ETF	$52K	0.0%Prev: 0.0%	274 SH	Decreased
VERIZON COMMUNICATIONS INCORPORATED	COM	$47K	0.0%Prev: 0.0%	1,163 SH	Increased+315 SH
VIATRIS INCORPORATED	COM	$423	0.0%Prev: 0.0%	34 SH	Decreased
VIKING THERAPEUTICS INCORPORATED	COM	$165K	0.1%Prev: 0.0%	4,680 SH	Increased+4,000 SH
VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	COM	$11K	0.0%Prev: 0.0%	3,000 SH	Increased
VISA INCORPORATED COM CLASS A	COM CL A	$589K	0.5%Prev: 0.4%	1,680 SH	Increased
VISTRA CORPORATION	COM	$6K	0.0%	40 SH	New
WALMART INCORPORATED	COM	$2.9M	2.2%	25,878 SH	New
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	$6K	0.0%Prev: 0.0%	191 SH	Increased
WEC ENERGY GROUP INCORPORATED	COM	$738	0.0%	7 SH	New
WELLS FARGO COMPANY NEW	COM	$20K	0.0%	219 SH	New
WELLTOWER INCORPORATED REIT	COM	$37K	0.0%Prev: 0.0%	200 SH	Decreased
WESBANCO INCORPORATED	COM	$4K	0.0%Prev: 0.0%	130 SH	Decreased
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	$39K	0.0%Prev: 0.0%	270 SH	Decreased
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	$109K	0.1%Prev: 0.1%	1,071 SH	Decreased-10 SH
WW GRAINGER INCORPORATED	COM	$1K	0.0%	1 SH	New
XCEL ENERGY INCORPORATED	COM	$23K	0.0%	307 SH	New
XPERI INCORPORATED COMMON STOCK	COMMON STOCK	$23	0.0%Prev: 0.0%	4 SH	Decreased
XTRACKERS INTERNATIONAL REAL ESTATE ETF	XTRACK INTL REAL	$232	0.0%Prev: 0.0%	10 SH	Increased
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	$42K	0.0%Prev: 0.0%	877 SH	Decreased
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	XTRACK MSCI JAPN	$22K	0.0%Prev: 0.0%	230 SH	Decreased
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	$2K	0.0%Prev: 0.0%	56 SH	Increased
ZETA GLOBAL HOLDINGS CORPORATION CLASS A	CL A	$83K	0.1%Prev: 0.0%	4,099 SH	Increased+2,996 SH
ZEVRA THERAPEUTICS INCORPORATED COM NEW	COM NEW	$53K	0.0%	5,891 SH	New
ZOETIS INCORPORATED CLASS A	CL A	$10K	0.0%Prev: 0.0%	81 SH	Increased

Sold (vs prior filing)

AMERICAN AIRLINES GROUP INCORPORATED — $2K
AMPHENOL CORPORATION CLASS A — $56K
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) — $12K
APPLIED DIGITAL CORPORATION COM NEW — $56K
AST SPACEMOBILE INCORPORATED COM CLASS A — $94K
AXSOME THERAPEUTICS INCORPORATED. — $1K
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) — $19K
BANK OF AMER CORPORATION — $113K
BANK OF NY MELLON CORPORATION — $105K
BITWISE ETHEREUM ETF — $53K
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) — $10K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT — $6.2M
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT — $247K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT — $3.4M
CHARTER COMMUNICATIONS INCORPORATED CLASS A — $569
CHEVRON CORPORATION — $83K
CLEARBRIDGE ENERGY MIDSTREAM O — $18K
COINSHARES BITCOIN MINING ETF — $7K
COMCAST CORPORATION NEW CLASS A — $17K
COSTCO WHOLESALE CORPORATION — $683K
… and 76 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 5, 2026	Q4 2025	13F-HR	0002114795-26-000001	$128.5M	View
Aug 11, 2026	Q2 2026	13F-HR	0002114795-26-000003	$142.4M	View
May 14, 2026