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: $408407 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$5K	1281.4%	36 SH
AB CORE PLUS BOND ETF	CORE PLUS BD ETF	$18K	4478.2%	518 SH
ABBOTT LABORATORIES	COM	$513	125.7%	5 SH
ABBVIE INCORPORATED	COM	$13K	3198.3%	60 SH
ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	$53	13.0%	3 SH
ABRDN PHYSICAL PALLADIUM SHARES ETF	PHYSICAL PALLADM	$189K	46290.0%	1,402 SH
ABRDN PHYSICAL PLATINUM SHARES ETF	PHYSCL PLATM SHS	$2K	480.6%	11 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	$41K	10157.6%	209 SH
ADEIA INCORPORATED	COM	$264	64.7%	11 SH
ADVANCED MICRO DEVICES INCORPORATED	COM	$8K	1994.4%	40 SH
AGNICO EAGLE MINES LIMITED (CANADA)	COM	$12K	2885.5%	58 SH
AKRE FOCUS ETF	AKRE FOCUS ETF	$653K	160117.4%	12,361 SH
ALASKA AIR GROUP INCORPORATED	COM	$1K	315.4%	35 SH
ALERIAN MLP ETF	ALERIAN MLP	$63K	15521.1%	1,203 SH
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	$790K	193571.3%	6,295 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	$28K	6957.1%	758 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$769K	188394.1%	2,673 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$58K	14132.1%	201 SH
ALTRIA GROUP INCORPORATED	COM	$74K	18129.4%	1,120 SH
AMAZON COM INCORPORATED	COM	$479K	117458.1%	2,301 SH
AMEREN CORPORATION	COM	$79K	19290.0%	716 SH
AMERICAN AIRLINES GROUP INCORPORATED	COM	$1K	289.5%	110 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$65K	15838.7%	493 SH
AMERICAN EXPRESS COMPANY	COM	$15K	3706.9%	50 SH
AMPHENOL CORPORATION CLASS A	CL A	$40K	9847.8%	318 SH
ANALOG DEVICES INCORPORATED	COM	$3K	623.8%	8 SH
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	SPONSORED ADR	$10K	2533.3%	149 SH
AON PLC SHS CL A (IRELAND)	SHS CL A	$22K	5379.7%	68 SH
APPLE INCORPORATED	COM	$10.2M	2500248.8%	40,194 SH
ARCHER AVIATION INCORPORATED COM CLASS A	COM CL A	$17K	4086.5%	3,225 SH
ASPEN AEROGELS INCORPORATED	COM	$13K	3238.0%	3,863 SH
AST SPACEMOBILE INCORPORATED COM CLASS A	COM CL A	$5K	1177.9%	58 SH
ASTERA LABS INCORPORATED	COM	$49K	12088.2%	450 SH
AT&T INCORPORATED	COM	$66K	16200.2%	2,280 SH
AURORA CANNABIS INCORPORATED (CANADA)	COM	$13	3.2%	4 SH
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$30K	7469.9%	150 SH
AXON ENTERPRISE INCORPORATED	COM	$6K	1561.3%	15 SH
AXSOME THERAPEUTICS INCORPORATED.	COM	$845	207.1%	5 SH
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	SPON ADR REP A	$18K	4505.9%	165 SH
BANK AMERICA CORPORATION	COM	$97K	23695.6%	1,983 SH
BANK NEW YORK MELLON CORPORATION	COM	$86K	21138.2%	727 SH
BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)	COM	$5K	1323.5%	1,000 SH
BECTON DICKINSON & COMPANY	COM	$90K	22158.6%	575 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$1.4M	336849.5%	2,868 SH
BLACKBERRY LIMITED (CANADA)	COM	$3	0.7%	1 SH
BLACKROCK INCORPORATED	COM	$9K	2121.3%	9 SH
BLACKSTONE INCORPORATED	COM	$568K	139284.6%	4,942 SH
BOEING COMPANY	COM	$58K	14146.8%	290 SH
BOSTON SCIENTIFIC CORPORATION	COM	$12K	2937.5%	191 SH
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$5K	1301.7%	113 SH
BRIGHTHOUSE FINL INCORPORATED	COM	$2K	425.7%	29 SH
BROADCOM INCORPORATED	COM	$1.8M	440369.1%	5,805 SH
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	$5K	1274.3%	32 SH
C3 AI INCORPORATED CLASS A	CL A	$17	4.2%	2 SH
CALIFORNIA RES CORPORATION COM STOCK	COM STOCK	$7K	1611.8%	95 SH
CANADIAN NATL RY COMPANY (CANADA)	COM	$13K	3224.3%	128 SH
CAPITAL GROUP CONSERVATIVE EQUITY ETF	SHS	$25K	6049.8%	828 SH
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$43K	10529.7%	1,636 SH
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	$27K	6643.4%	755 SH
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$5.2M	1283345.3%	123,085 SH
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	$84K	20691.9%	3,779 SH
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	SHORT DURATION	$10K	2496.8%	395 SH
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$54K	13308.1%	1,994 SH
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	$195K	47773.0%	5,841 SH
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	$2.9M	704398.8%	71,509 SH
CAPITAL ONE FINL CORPORATION	COM	$43K	10418.1%	233 SH
CARLYLE GROUP INCORPORATED	COM	$160K	39281.4%	3,312 SH
CARVANA COMPANY CLASS A	CL A	$79K	19263.5%	250 SH
CENCORA INCORPORATED	COM	$47K	11549.3%	150 SH
CHARTER COMMUNICATIONS INCORPORATED CLASS A	CL A	$866	212.3%	4 SH
CHEVRON CORPORATION	COM	$103K	25253.9%	498 SH
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$18K	4315.2%	550 SH
CHURCH & DWIGHT COMPANY INCORPORATED	COM	$37K	9149.0%	400 SH
CITIZENS FINL GROUP INCORPORATED	COM	$30K	7349.3%	500 SH
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	COM	$19K	4660.5%	360 SH
CLOROX COMPANY DEL	COM	$6K	1501.7%	59 SH
COCA COLA COMPANY	COM	$49K	11909.1%	638 SH
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	SHS	$10K	2511.3%	113 SH
COLGATE PALMOLIVE COMPANY	COM	$143K	35026.5%	1,676 SH
COMCAST CORPORATION NEW CLASS A	CL A	$20K	4982.1%	708 SH
CONOCOPHILLIPS	COM	$36K	8800.0%	272 SH
CONSTELLATION ENERGY CORPORATION	COM	$470K	115259.1%	1,684 SH
COSTCO WHOLESALE CORPORATION	COM	$31K	7570.8%	31 SH
CRESCENT CAP BDC INCORPORATED	COM	$2K	390.2%	131 SH
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	$14K	3444.9%	36 SH
CSX CORPORATION	COM	$13K	3108.8%	309 SH
CVS HEALTH CORPORATION	COM	$11K	2640.4%	150 SH
D R HORTON INCORPORATED	COM	$38K	9215.2%	274 SH
DEVON ENERGY CORPORATION NEW	COM	$34K	8263.2%	670 SH
DIMENSIONAL CORE FIXED INCOME ETF	CORE FIXED INCOM	$616K	150998.5%	14,592 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$641K	157191.7%	18,941 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	$3.2M	775607.6%	91,591 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	$6.1M	1501076.7%	172,372 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	$1.2M	295016.9%	30,895 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$28K	6882.1%	532 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHORT DURATION F	$161K	39430.6%	3,360 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	$12.5M	3054440.9%	320,692 SH
DIMENSIONAL U.S. EQUTIY MARKET ETF	US EQUITY MARKET	$1.4M	354567.4%	20,401 SH
DIMENSIONAL US CORE EQUITY 1 ETF	US CORE EQUITY 1	$10.9M	2674274.0%	151,374 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	$233K	57041.4%	5,158 SH
DIMENSIONAL US SMALL CAP VALUE ETF	US SMALL CAP VAL	$49K	11963.5%	1,393 SH
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	$92K	22604.2%	1,250 SH
DISNEY WALT COMPANY	COM	$28K	6827.0%	289 SH
DNP SELECT INCOME FD INCORPORATED	COM	$21K	5049.0%	2,000 SH
DOLLAR TREE INCORPORATED	COM	$40K	9796.8%	365 SH
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	$11K	2808.1%	530 SH
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	$34K	8252.0%	250 SH
DTE ENERGY COMPANY	COM	$73K	17919.1%	500 SH
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$22K	5359.6%	167 SH
E L F BEAUTY INCORPORATED	COM	$15K	3714.0%	250 SH
EATON CORPORATION PLC SHS (IRELAND)	SHS	$31K	7714.5%	88 SH
EATON VANCE TAX ADVT DIV INCM	COM	$1K	257.8%	42 SH
ELI LILLY & COMPANY	COM	$33K	8115.7%	36 SH
EMERSON ELEC COMPANY	COM	$124K	30442.9%	948 SH
ENCOMPASS HEALTH CORPORATION	COM	$19K	4741.7%	200 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$66K	16168.4%	3,418 SH
ENTERGY CORPORATION NEW	COM	$53K	12998.5%	472 SH
ENTERPRISE PRODUCTS PARTNERS L P	COM	$16K	3923.0%	423 SH
EPR PPTYS COM SH BEN INT	COM SH BEN INT	$150	36.8%	3 SH
EXELIXIS INCORPORATED	COM	$188K	46064.7%	4,382 SH
EXELON CORPORATION	COM	$174K	42688.2%	3,553 SH
EXXON MOBIL CORPORATION	COM	$1.3M	328383.6%	7,897 SH
FACTSET RESH SYSTEMS INCORPORATED	COM	$4K	957.4%	18 SH
FASTENAL COMPANY	COM	$48K	11827.5%	1,040 SH
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	MID CP GR ALPH	$20K	4879.2%	220 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$158K	38795.3%	3,115 SH
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	UT COM SHS ETF	$77K	18915.2%	1,325 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$12K	3045.8%	182 SH
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	$11K	2757.1%	52 SH
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	$44K	10745.8%	2,470 SH
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	$477K	116816.2%	3,000 SH
FIRSTENERGY CORPORATION	COM	$47K	11584.8%	933 SH
FISERV INCORPORATED	COM	$15K	3761.0%	275 SH
FORD MTR COMPANY	COM	$1K	330.9%	117 SH
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	FT ENERGY INCOME	$14K	3447.5%	625 SH
GE AEROSPACE COM NEW	COM NEW	$228K	55919.4%	804 SH
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	$19K	4536.0%	260 SH
GE VERNOVA INCORPORATED	COM	$174K	42575.2%	199 SH
GENERAL MILLS INCORPORATED	COM	$72K	17542.6%	1,923 SH
GENERAL MTRS COMPANY	COM	$15K	3652.0%	200 SH
GILEAD SCIENCES INCORPORATED	COM	$139	34.1%	1 SH
GLOBAL X SUPERDIVIDEND U.S. ETF	GLOBX SUPDV US	$57	14.0%	3 SH
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	$33K	8178.4%	689 SH
GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW	SHS NEW	$11K	2580.9%	1,000 SH
GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	CLASS A ORD	$9K	2242.6%	2,500 SH
GROUP 1 AUTOMOTIVE INCORPORATED	COM	$8K	1863.7%	23 SH
HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA)	SPONSORED ADR	$3K	772.3%	205 SH
HEDGEYE FOURTH TURNING ETF	HEDGEYE FOURTH T	$177K	43414.0%	6,654 SH
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	SPONSORED ADR	$10K	2507.6%	1,300 SH
HIMS & HERS HEALTH INCORPORATED COM CLASS A	COM CL A	$41K	9962.7%	1,958 SH
HOME DEPOT INCORPORATED	COM	$368K	90130.4%	1,118 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$50K	12298.3%	222 SH
ILLINOIS TOOL WKS INCORPORATED	COM	$15K	3636.5%	57 SH
IMMUNITYBIO INCORPORATED	COM	$115	28.2%	15 SH
INNOVATIVE INDL PPTYS INCORPORATED REIT	COM	$552	135.3%	11 SH
INTEL CORPORATION	COM	$18K	4479.4%	414 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$19K	4702.9%	122 SH
INTERNATIONAL BUSINESS MACHINES	COM	$10K	2435.8%	41 SH
INVESCO QQQ TRUST	UNIT SER 1	$4.2M	1021665.2%	7,222 SH
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	RAFI DVLPD MRKTS	$1K	274.0%	16 SH
INVESCO RAFI EMERGING MARKETS ETF	RAFI EMRGNG MRKT	$1K	336.3%	51 SH
INVESCO RAFI US 1500 SMALL--MID ETF	RAFI US 1500	$871	213.5%	19 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	$211K	51765.7%	6,995 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	$840K	205777.7%	18,550 SH
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	$2K	534.3%	29 SH
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$188K	46019.9%	3,442 SH
IQVIA HLDGS INCORPORATED	COM	$15K	3636.5%	87 SH
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS BEN INT	$4K	941.7%	100 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$221	54.2%	6 SH
ISHARES CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	$16K	3826.5%	338 SH
ISHARES ETHEREUM TR SHS	SHS	$1.1M	274223.8%	70,678 SH
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$5.6M	1367970.8%	63,309 SH
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	$56K	13779.2%	806 SH
ISHARES INCORPORATED MSCI EURZONE ETF	MSCI EURZONE ETF	$75K	18439.0%	1,201 SH
ISHARES INCORPORATED MSCI STH KOR ETF	MSCI STH KOR ETF	$17K	4100.2%	136 SH
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$9K	2097.3%	24 SH
ISHARES SILVER TRUST	ISHARES	$1.5M	367855.9%	22,026 SH
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	$11K	2610.8%	129 SH
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	$19K	4547.1%	214 SH
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	$2K	436.0%	15 SH
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	$443K	108474.3%	12,327 SH
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	$29K	7187.0%	586 SH
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$217K	53208.6%	2,398 SH
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$26K	6476.7%	305 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$126K	30984.3%	1,872 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$31K	7647.3%	251 SH
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	$111K	27124.5%	777 SH
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	$12K	2927.2%	77 SH
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	$9K	2155.4%	86 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$129K	31700.0%	198 SH
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	$39K	9589.5%	661 SH
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	$63K	15413.0%	802 SH
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	$3K	797.3%	23 SH
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	$96K	23515.7%	1,432 SH
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	$16K	3873.5%	145 SH
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	$7K	1614.0%	39 SH
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	$7K	1765.0%	137 SH
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	$7K	1634.6%	71 SH
ISHARES TR MBS ETF	MBS ETF	$4K	1070.6%	46 SH
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$18K	4499.5%	189 SH
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$7K	1781.6%	128 SH
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	$3K	766.7%	22 SH
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	$106K	26017.2%	1,000 SH
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	$73K	17983.1%	387 SH
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$360K	88258.8%	1,452 SH
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$61K	14859.6%	536 SH
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$55K	13507.4%	261 SH
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$27K	6690.0%	206 SH
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$19K	4610.8%	130 SH
ISHARES TR SELECT US REIT	SELECT US REIT	$20K	5005.9%	330 SH
ISHARES TR TIPS BD ETF	TIPS BD ETF	$20K	4895.8%	181 SH
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	$6K	1390.7%	60 SH
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$15K	3557.4%	80 SH
ISHARES TR US AER DEF ETF	US AER DEF ETF	$158K	38763.7%	723 SH
ISHARES TR US INFRASTRUC	US INFRASTRUC	$32K	7851.0%	560 SH
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	$10K	2510.0%	447 SH
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	$3K	728.2%	58 SH
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$26K	6442.9%	521 SH
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	SPON ADS CL A	$55K	13451.5%	1,856 SH
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	COMMON STOCK	$17K	4243.4%	2,096 SH
JOHNSON & JOHNSON	COM	$266K	65279.4%	1,089 SH
JPMORGAN CHASE & COMPANY	COM	$72K	17664.0%	245 SH
KRAFT HEINZ COMPANY	COM	$517	126.7%	23 SH
LAS VEGAS SANDS CORPORATION	COM	$9K	2192.2%	166 SH
LOCKHEED MARTIN CORPORATION	COM	$86K	21035.0%	142 SH
LOWES COMPANIES INCORPORATED	COM	$21K	5154.2%	89 SH
LTC PPTYS INCORPORATED REIT	COM	$111	27.2%	3 SH
LUCID GROUP INCORPORATED COM NEW	COM NEW	$95	23.3%	10 SH
LULULEMON ATHLETICA INCORPORATED	COM	$49K	12120.3%	323 SH
M & T BK CORPORATION	COM	$5K	1199.0%	23 SH
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	COM UNIT LTD PAR	$53K	13101.0%	3,818 SH
MASTEC INCORPORATED	COM	$193K	47314.7%	600 SH
MASTERCARD INCORPORATED CLASS A	CL A	$256K	62825.0%	513 SH
MCDONALDS CORPORATION	COM	$108K	26508.6%	348 SH
MERCK & COMPANY INCORPORATED	COM	$50K	12146.8%	412 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$3.7M	906994.4%	6,468 SH
METLIFE INCORPORATED	COM	$25K	6032.1%	348 SH
MICROSOFT CORPORATION	COM	$1.6M	399656.6%	4,405 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$30K	7349.3%	520 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$30K	7445.6%	70 SH
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$799	195.8%	14 SH
MUELLER INDUSTRIES INCORPORATED	COM	$115K	28270.3%	1,041 SH
NCR ATLEOS CORPORATION COM SHS	COM SHS	$2K	534.1%	50 SH
NETFLIX INCORPORATED.	COM	$961	235.5%	10 SH
NEWMONT CORPORATION	COM	$362K	88669.4%	3,342 SH
NIKE INCORPORATED CLASS B	CL B	$48K	11677.2%	902 SH
NISOURCE INCORPORATED	COM	$10K	2436.0%	213 SH
NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	ORD SHS A	$2K	396.8%	33 SH
NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	*W EXP 02/04/202	$3K	655.1%	94 SH
NORTHERN OIL & GAS INCORPORATED	COM	$23K	5731.4%	800 SH
NVIDIA CORPORATION	COM	$1.3M	318408.3%	7,449 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$8K	2074.8%	43 SH
OKLO INCORPORATED COM CLASS A	COM CL A	$13K	3087.3%	254 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$17K	4173.3%	185 SH
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	$37K	8989.5%	837 SH
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	$48	11.8%	8 SH
OSCAR HEALTH INCORPORATED CLASS A	CL A	$67K	16457.1%	5,854 SH
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	$68K	16577.0%	927 SH
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$2.8M	692463.7%	19,314 SH
PARKER-HANNIFIN CORPORATION	COM	$54K	13165.2%	60 SH
PAYPAL HLDGS INCORPORATED	COM	$41K	10021.6%	904 SH
PEPSICO INCORPORATED	COM	$25K	6242.2%	164 SH
PFIZER INCORPORATED	COM	$56K	13744.1%	1,997 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$39K	9597.3%	236 SH
PIMCO DYNAMIC INCOME FD SHS	SHS	$140K	34291.2%	8,177 SH
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	$9K	2123.3%	62 SH
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	$11K	2716.7%	123 SH
PROCTER & GAMBLE COMPANY	COM	$175K	43013.5%	1,215 SH
PRUDENTIAL FINL INCORPORATED	COM	$124K	30480.1%	1,273 SH
PTC INCORPORATED	COM	$11K	2689.2%	77 SH
PUTNAM MANAGED MUN INCOME TR	COM	$44K	10702.2%	7,100 SH
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	$33K	8178.9%	9,400 SH
QUANTUMSCAPE CORPORATION COM CLASS A	COM CL A	$6K	1498.0%	958 SH
READY CAPITAL CORPORATION REIT	COM	$902	221.1%	557 SH
REALTY INCOME CORPORATION REIT	COM	$306	75.0%	5 SH
RELX PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$14K	3412.5%	420 SH
ROCKWELL AUTOMATION INCORPORATED	COM	$10K	2550.7%	29 SH
ROYCE MICRO-CAP TR INCORPORATED	COM	$68	16.7%	6 SH
S&P GLOBAL INCORPORATED	COM	$12K	3023.3%	29 SH
SALESFORCE INCORPORATED	COM	$24K	5947.8%	130 SH
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	$5K	1332.6%	165 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	FUNDAMENTAL EMER	$8K	2053.7%	219 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	$8K	1882.8%	157 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	FUNDAMENTAL INTL	$510	125.0%	11 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	FUNDAMENTAL US L	$14K	3460.8%	507 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	FUNDAMENTAL US S	$6K	1518.1%	191 SH
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$13K	3263.5%	538 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL SCEQT ETF	$374	91.7%	8 SH
SCHWAB STRATEGIC TR MUN BD ETF	MUN BD ETF	$4K	974.3%	156 SH
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$11K	2786.8%	453 SH
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$11K	2771.3%	441 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$2K	542.6%	76 SH
SCHWAB U.S. REIT ETF	US REIT ETF	$43	10.5%	2 SH
SEABRIDGE GOLD INCORPORATED (CANADA)	COM	$8K	1847.5%	266 SH
SHARPLINK INCORPORATED COM NEW	COM NEW	$6K	1580.9%	1,000 SH
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	$6K	1403.4%	61 SH
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	CL A SUB VTG SHS	$237	58.1%	2 SH
SNAP ON INCORPORATED	COM	$82K	20119.6%	226 SH
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	COM SHS	$3K	840.0%	45 SH
SOLVENTUM CORPORATION COM SHS	COM SHS	$588	144.1%	9 SH
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	BLOOMBERG EMERGI	$56K	13694.1%	2,707 SH
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	STATE STREET COM	$17K	4130.1%	152 SH
SPDR GOLD SHARES	GOLD SHS	$13.7M	3356578.4%	31,827 SH
SPIRE INCORPORATED	COM	$14K	3528.4%	159 SH
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	$20K	4872.8%	41 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	PHYSICAL SILVER	$148K	36202.5%	6,056 SH
STAG INDUSTRIAL INCORPORATED REIT	COM	$180	44.1%	5 SH
STARBUCKS CORPORATION	COM	$1K	285.5%	13 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	STATE STREET CON	$17K	4166.9%	156 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	STATE STREET CON	$22K	5465.4%	272 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$1.9M	468894.1%	31,229 SH
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$36K	8803.7%	245 SH
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$18K	4479.2%	113 SH
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	STATE STREET MAT	$5K	1151.2%	94 SH
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	STATE STREET REA	$3K	720.6%	72 SH
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	STATE STREET SPD	$116K	28469.9%	4,650 SH
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	$110K	27024.5%	2,409 SH
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	$49K	11920.3%	105 SH
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	STATE STREET SPD	$568K	139220.8%	22,171 SH
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	$694K	170001.5%	15,194 SH
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	$231K	56567.9%	4,920 SH
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	STATE STREET SPD	$113K	27752.7%	3,376 SH
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	STATE STREET SPD	$15K	3596.8%	558 SH
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	STATE STREET SPD	$423K	103686.8%	8,755 SH
STATE STREET SPDR PORTFOLIO S&P ETF	STATE STREET SPD	$1.8M	440348.8%	23,473 SH
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	STATE STREET SPD	$25K	6222.3%	870 SH
STATE STREET SPDR PORTFOLIO TIPS ETF	STATE STREET SPD	$242K	59268.4%	9,297 SH
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$4.8M	1178422.5%	7,393 SH
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	S&P EMKTSC ETF	$4K	972.3%	60 SH
STATE STREET SPDR S&P INSURANCE ETF	STATE STREET SPD	$2K	606.6%	45 SH
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	S&P INTL SMLCP	$101K	24675.5%	2,384 SH
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$906K	222063.7%	1,469 SH
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$23K	5759.1%	512 SH
STRATEGY INCORPORATED CLASS A NEW	CL A NEW	$3K	672.8%	22 SH
STRYKER CORPORATION	COM	$88K	21664.5%	269 SH
SUNPOWER INCORPORATED	COM	$20K	4876.7%	15,667 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	SPONSORED ADS	$152K	37356.6%	451 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$2K	484.1%	10 SH
TARGET CORPORATION	COM	$63K	15387.7%	518 SH
TELEFONICA S A SPONSORED ADR (SPAIN)	SPONSORED ADR	$13	3.2%	3 SH
TEMPUS AI INCORPORATED CLASS A	CL A	$294K	72041.7%	6,500 SH
TERAWULF INCORPORATED	COM	$77K	18992.4%	5,370 SH
TESLA INCORPORATED	COM	$256K	62778.4%	689 SH
TETRA TECH INCORPORATED NEW	COM	$6K	1565.0%	212 SH
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	SPONSORED ADS	$843	206.6%	28 SH
TEXAS INSTRS INCORPORATED	COM	$14K	3521.1%	74 SH
THE CIGNA GROUP	COM	$235K	57599.8%	881 SH
THE PROSHARES TR ULTRAPRO SHORT QQQ NEW	ULTRAPRO SHORT	$11K	2604.2%	132 SH
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	$7K	1785.0%	321 SH
THERMO FISHER SCIENTIFIC INCORPORATED	COM	$17K	4216.7%	35 SH
TORTOISE ENERGY INFRSTRCTR CP	COM	$13K	3115.7%	255 SH
TRUMP MEDIA & TECHNOLOGY GROUP	COM	$668	163.7%	72 SH
TYSON FOODS INCORPORATED CLASS A	CL A	$64	15.7%	1 SH
UBER TECHNOLOGIES INCORPORATED	COM	$14K	3526.0%	200 SH
UNDER ARMOUR INCORPORATED CLASS A	CL A	$9K	2100.2%	1,450 SH
UNDER ARMOUR INCORPORATED CLASS C	CL C	$3K	766.4%	540 SH
UNITED PARCEL SVCS INCORPORATED CLASS B	CL B	$723K	177316.2%	7,353 SH
UNITED RENTALS INCORPORATED	COM	$16K	3928.4%	22 SH
UNITED STATES OIL FUND, LP	UNITS	$13K	3118.9%	100 SH
UNITEDHEALTH GROUP INCORPORATED	COM	$77K	18768.6%	283 SH
UNITI GROUP LLC COM SHS REIT	COM SHS	$300	73.5%	32 SH
US BANCORP COM NEW	COM NEW	$175K	42984.8%	3,372 SH
VALARIS LIMITED CLASS A (BERMUDA)	CL A	$27K	6704.2%	279 SH
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	$527	129.2%	21 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$283K	69420.1%	1,317 SH
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$36K	8735.0%	295 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	$17K	4123.0%	224 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$60K	14747.8%	939 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$16K	3947.8%	298 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	$311	76.2%	7 SH
VANGUARD GROWTH ETF	GROWTH ETF	$43K	10491.4%	98 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$15K	3671.1%	55 SH
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$82K	20145.8%	555 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$598	146.6%	1 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$33K	8208.6%	48 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	$12K	2875.2%	152 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	$19K	4665.7%	202 SH
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	$2K	573.0%	34 SH
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$18K	4512.0%	127 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	$16K	3854.9%	335 SH
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$25K	6111.3%	318 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$7K	1826.2%	94 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$29K	7061.5%	110 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	$18K	4522.3%	384 SH
VANGUARD VALUE ETF	VALUE ETF	$54K	13176.2%	274 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$43K	10433.8%	848 SH
VERSANT MEDIA GROUP INCORPORATED COM CLASS A	COM CL A	$999	244.9%	27 SH
VIATRIS INCORPORATED	COM	$459	112.5%	34 SH
VIKING THERAPEUTICS INCORPORATED	COM	$120K	29349.8%	3,680 SH
VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	COM	$9K	2088.2%	3,000 SH
VISA INCORPORATED COM CLASS A	COM CL A	$508K	124451.7%	1,680 SH
WALMART INCORPORATED	COM	$3.1M	765690.0%	25,136 SH
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	$5K	1285.5%	191 SH
WATERS CORPORATION	COM	$23K	5620.3%	77 SH
WELLS FARGO & COMPANY	COM	$17K	4273.3%	219 SH
WELLTOWER INCORPORATED REIT	COM	$40K	9691.7%	200 SH
WESBANCO INCORPORATED	COM	$4K	1098.8%	130 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	$43K	10494.4%	270 SH
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	$117K	28794.4%	1,075 SH
XCEL ENERGY INCORPORATED	COM	$16K	3913.5%	201 SH
XPERI INCORPORATED COMMON STOCK	COMMON STOCK	$22	5.4%	4 SH
XTRACKERS INTERNATIONAL REAL ESTATE ETF	XTRACK INTL REAL	$226	55.4%	10 SH
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	$43K	10618.6%	877 SH
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	XTRACK MSCI JAPN	$23K	5694.9%	230 SH
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	$2K	496.3%	56 SH
ZETA GLOBAL HOLDINGS CORPORATION CLASS A	CL A	$18K	4303.9%	1,103 SH
ZOETIS INCORPORATED CLASS A	CL A	$10K	2346.8%	81 SH

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