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: $142.4M407 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$6K	0.0%Prev: 1281.4%	36 SH	Increased
ABBVIE INCORPORATED	COM	$15K	0.0%Prev: 3198.3%	60 SH	Increased
ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	$66	0.0%Prev: 13.0%	3 SH	Increased
ABRDN PHYSICAL PALLADIUM SHARES ETF	PHYSICAL PALLADM	$111K	0.1%Prev: 46290.0%	5,010 SH	Decreased+3,608 SH
ABRDN PHYSICAL PLATINUM SHARES ETF	PHYSCL PLATM SHS	$2K	0.0%Prev: 480.6%	110 SH	Decreased+99 SH
ADEIA INCORPORATED	COM	$362	0.0%Prev: 64.7%	11 SH	Increased
ADVANCED MICRO DEVICES INCORPORATED	COM	$23K	0.0%Prev: 1994.4%	40 SH	Increased
AGNICO EAGLE MINES LIMITED (CANADA)	COM	$9K	0.0%Prev: 2885.5%	58 SH	Decreased
AKRE FOCUS ETF	AKRE FOCUS ETF	$657K	0.5%Prev: 160117.4%	12,361 SH	Increased
ALASKA AIR GROUP INCORPORATED	COM	$2K	0.0%Prev: 315.4%	35 SH	Increased
ALERIAN MLP ETF	ALERIAN MLP	$62K	0.0%Prev: 15521.1%	1,203 SH	Decreased
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	$594K	0.4%Prev: 193571.3%	6,186 SH	Decreased-109 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	$27K	0.0%Prev: 6957.1%	774 SH	Decreased+16 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$960K	0.7%Prev: 188394.1%	2,686 SH	Increased+13 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$159K	0.1%Prev: 14132.1%	451 SH	Increased+250 SH
ALTRIA GROUP INCORPORATED	COM	$81K	0.1%Prev: 18129.4%	1,128 SH	Increased+8 SH
AMAZON COM INCORPORATED	COM	$562K	0.4%Prev: 117458.1%	2,358 SH	Increased+57 SH
AMEREN CORPORATION	COM	$24K	0.0%Prev: 19290.0%	216 SH	Decreased-500 SH
AMERICAN AIRLINES GROUP INCORPORATED	COM	$2K	0.0%Prev: 289.5%	110 SH	Increased
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$52K	0.0%Prev: 15838.7%	383 SH	Decreased-110 SH
AMERICAN EXPRESS COMPANY	COM	$17K	0.0%Prev: 3706.9%	50 SH	Increased
AMPHENOL CORPORATION CLASS A	CL A	$56K	0.0%Prev: 9847.8%	318 SH	Increased
ANALOG DEVICES INCORPORATED	COM	$3K	0.0%Prev: 623.8%	8 SH	Increased
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	SPONSORED ADR	$12K	0.0%Prev: 2533.3%	149 SH	Increased
AON PLC SHS CL A (IRELAND)	SHS CL A	$23K	0.0%Prev: 5379.7%	68 SH	Increased
APPLE INCORPORATED	COM	$11.2M	7.8%Prev: 2500248.8%	38,575 SH	Increased-1,619 SH
APPLIED DIGITAL CORPORATION COM NEW	COM NEW	$56K	0.0%	1,500 SH	New
ARCHER AVIATION INCORPORATED COM CLASS A	COM CL A	$15K	0.0%Prev: 4086.5%	3,225 SH	Decreased
AST SPACEMOBILE INCORPORATED COM CLASS A	COM CL A	$94K	0.1%Prev: 1177.9%	1,058 SH	Increased+1,000 SH
ASTERA LABS INCORPORATED	COM	$217K	0.2%Prev: 12088.2%	450 SH	Increased
AT&T INCORPORATED	COM	$63K	0.0%Prev: 16200.2%	3,067 SH	Decreased+787 SH
AURORA CANNABIS INCORPORATED (CANADA)	COM	$11	0.0%Prev: 3.2%	4 SH	Decreased
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$6K	0.0%Prev: 7469.9%	25 SH	Decreased-125 SH
AXON ENTERPRISE INCORPORATED	COM	$8K	0.0%Prev: 1561.3%	15 SH	Increased
AXSOME THERAPEUTICS INCORPORATED.	COM	$1K	0.0%Prev: 207.1%	5 SH	Increased
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	SPON ADR REP A	$19K	0.0%Prev: 4505.9%	165 SH	Increased
BANK OF AMER CORPORATION	COM	$113K	0.1%	1,985 SH	New
BANK OF NY MELLON CORPORATION	COM	$105K	0.1%	727 SH	New
BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)	COM	$5K	0.0%Prev: 1323.5%	1,000 SH	Decreased
BECTON DICKINSON & COMPANY	COM	$79K	0.1%Prev: 22158.6%	522 SH	Decreased-53 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$1.4M	1.0%Prev: 336849.5%	2,889 SH	Increased+21 SH
BITWISE ETHEREUM ETF	SHS	$53K	0.0%	4,716 SH	New
BLACKBERRY LIMITED (CANADA)	COM	$13	0.0%Prev: 0.7%	1 SH	Increased
BLACKROCK INCORPORATED	COM	$8K	0.0%Prev: 2121.3%	8 SH	Decreased-1 SH
BLACKSTONE INCORPORATED	COM	$563K	0.4%Prev: 139284.6%	4,782 SH	Decreased-160 SH
BOEING COMPANY	COM	$63K	0.0%Prev: 14146.8%	290 SH	Increased
BOSTON SCIENTIFIC CORPORATION	COM	$8K	0.0%Prev: 2937.5%	191 SH	Decreased
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$4K	0.0%Prev: 1301.7%	113 SH	Decreased
BRIGHTHOUSE FINL INCORPORATED	COM	$2K	0.0%Prev: 425.7%	29 SH	Increased
BROADCOM INCORPORATED	COM	$1.7M	1.2%Prev: 440369.1%	4,612 SH	Decreased-1,193 SH
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	$137	0.0%Prev: 1274.3%	1 SH	Decreased-31 SH
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	CL A LTD VT SH	$10K	0.0%	229 SH	New
C3 AI INCORPORATED CLASS A	CL A	$18	0.0%Prev: 4.2%	2 SH	Increased
CALIFORNIA RES CORPORATION COM STOCK	COM STOCK	$5K	0.0%Prev: 1611.8%	95 SH	Decreased
CANADIAN NATL RY COMPANY (CANADA)	COM	$15K	0.0%Prev: 3224.3%	128 SH	Increased
CAPITAL GROUP CONSERVATIVE EQUITY ETF	SHS	$27K	0.0%Prev: 6049.8%	828 SH	Increased
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$43K	0.0%Prev: 10529.7%	1,636 SH	Decreased
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	$28K	0.0%Prev: 6643.4%	755 SH	Increased
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREAT UNIT	$6.2M	4.4%	126,372 SH	New
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	$84K	0.1%Prev: 20691.9%	3,779 SH	Decreased
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	SHORT DURATION	$10K	0.0%Prev: 2496.8%	395 SH	Decreased
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$54K	0.0%Prev: 13308.1%	1,994 SH	Increased
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREAT UNIT	$247K	0.2%	5,841 SH	New
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREAT UNIT	$3.4M	2.4%	72,690 SH	New
CAPITAL ONE FINL CORPORATION	COM	$47K	0.0%Prev: 10418.1%	233 SH	Increased
CARLYLE GROUP INCORPORATED	COM	$139K	0.1%Prev: 39281.4%	3,312 SH	Decreased
CARVANA COMPANY CLASS A	CL A	$82K	0.1%Prev: 19263.5%	1,250 SH	Increased+1,000 SH
CENCORA INCORPORATED	COM	$2K	0.0%Prev: 11549.3%	7 SH	Decreased-143 SH
CHARTER COMMUNICATIONS INCORPORATED CLASS A	CL A	$569	0.0%Prev: 212.3%	4 SH	Decreased
CHEVRON CORPORATION	COM	$83K	0.1%Prev: 25253.9%	498 SH	Decreased
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$19K	0.0%Prev: 4315.2%	550 SH	Increased
CHURCH & DWIGHT COMPANY INCORPORATED	COM	$39K	0.0%Prev: 9149.0%	400 SH	Increased
CITIZENS FINL GROUP INCORPORATED	COM	$35K	0.0%Prev: 7349.3%	500 SH	Increased
CLEARBRIDGE ENERGY MIDSTREAM O	COM	$18K	0.0%	360 SH	New
CLOROX COMPANY DEL	COM	$6K	0.0%Prev: 1501.7%	59 SH	Decreased
COCA COLA COMPANY	COM	$52K	0.0%Prev: 11909.1%	639 SH	Increased+1 SH
COINSHARES BITCOIN MINING ETF	COINSHARES BITCN	$7K	0.0%	109 SH	New
COLGATE PALMOLIVE COMPANY	COM	$155K	0.1%Prev: 35026.5%	1,686 SH	Increased+10 SH
COMCAST CORPORATION NEW CLASS A	CL A	$17K	0.0%Prev: 4982.1%	708 SH	Decreased
CONOCOPHILLIPS	COM	$28K	0.0%Prev: 8800.0%	272 SH	Decreased
CONSTELLATION ENERGY CORPORATION	COM	$418K	0.3%Prev: 115259.1%	1,684 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$683K	0.5%Prev: 7570.8%	730 SH	Increased+699 SH
CRESCENT CAP BDC INCORPORATED	COM	$1K	0.0%Prev: 390.2%	131 SH	Decreased
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	$27K	0.0%Prev: 3444.9%	36 SH	Increased
CSX CORPORATION	COM	$15K	0.0%Prev: 3108.8%	309 SH	Increased
CVS HEALTH CORPORATION	COM	$16K	0.0%Prev: 2640.4%	150 SH	Increased
D R HORTON INCORPORATED	COM	$45K	0.0%Prev: 9215.2%	274 SH	Increased
DEVON ENERGY CORPORATION NEW	COM	$28K	0.0%Prev: 8263.2%	670 SH	Decreased
DIMENSIONAL CORE FIXED INCOME ETF	CORE FIXE IN ETF	$655K	0.5%	15,520 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$625K	0.4%Prev: 157191.7%	15,531 SH	Decreased-3,410 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	$4.1M	2.9%Prev: 775607.6%	100,774 SH	Increased+9,183 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	$7.1M	5.0%Prev: 1501076.7%	191,110 SH	Increased+18,738 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	$1.0M	0.7%Prev: 295016.9%	24,620 SH	Decreased-6,275 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$29K	0.0%Prev: 6882.1%	532 SH	Increased
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHOR DUR FIX ETF	$160K	0.1%	3,360 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US COR EQU 2 ETF	$16.2M	11.4%	365,285 SH	New
DIMENSIONAL U.S. EQUTIY MARKET ETF	US EQUI MARK ETF	$1.3M	0.9%	15,515 SH	New
DIMENSIONAL US CORE EQUITY 1 ETF	US COR EQU 1 ETF	$14.7M	10.3%	178,804 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	$267K	0.2%Prev: 57041.4%	5,158 SH	Increased
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	$166K	0.1%Prev: 22604.2%	2,005 SH	Increased+755 SH
DISNEY WALT COMPANY	COM	$21K	0.0%Prev: 6827.0%	215 SH	Decreased-74 SH
DNP SELECT INCOME FD INCORPORATED	COM	$22K	0.0%Prev: 5049.0%	2,000 SH	Increased
DOLLAR TREE INCORPORATED	COM	$44K	0.0%Prev: 9796.8%	365 SH	Increased
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	$13K	0.0%Prev: 2808.1%	530 SH	Increased
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	$37K	0.0%Prev: 8252.0%	250 SH	Increased
DTE ENERGY COMPANY	COM	$76K	0.1%Prev: 17919.1%	500 SH	Increased
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$21K	0.0%Prev: 5359.6%	167 SH	Decreased
EATON CORPORATION PLC SHS (IRELAND)	SHS	$37K	0.0%Prev: 7714.5%	88 SH	Increased
EATON VANCE TAX ADVT DIV INCM	COM	$1K	0.0%Prev: 257.8%	43 SH	Increased+1 SH
ELI LILLY & COMPANY	COM	$43K	0.0%Prev: 8115.7%	36 SH	Increased
EMERSON ELEC COMPANY	COM	$136K	0.1%Prev: 30442.9%	948 SH	Increased
ENCOMPASS HEALTH CORPORATION	COM	$20K	0.0%Prev: 4741.7%	200 SH	Increased
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$65K	0.0%Prev: 16168.4%	3,418 SH	Decreased
ENTERGY CORPORATION NEW	COM	$54K	0.0%Prev: 12998.5%	472 SH	Increased
ENTERPRISE PRODUCTS PARTNERS L P	COM	$16K	0.0%Prev: 3923.0%	423 SH	Decreased
EPR PPTYS COM SH BEN INT	COM SH BEN INT	$174	0.0%Prev: 36.8%	3 SH	Increased
EXELIXIS INCORPORATED	COM	$238K	0.2%Prev: 46064.7%	4,382 SH	Increased
EXELON CORPORATION	COM	$166K	0.1%Prev: 42688.2%	3,553 SH	Decreased
EXXON MOBIL CORPORATION	COM	$1.0M	0.7%Prev: 328383.6%	7,651 SH	Decreased-246 SH
FASTENAL COMPANY	COM	$3K	0.0%Prev: 11827.5%	55 SH	Decreased-985 SH
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	COMMON STOCK NEW	$4K	0.0%	15 SH	New
FIDELITY ETHEREUM FUND	SHS	$173K	0.1%	11,000 SH	New
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	MID CP GR ALPH	$24K	0.0%Prev: 4879.2%	220 SH	Increased
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$152K	0.1%Prev: 38795.3%	3,117 SH	Decreased+2 SH
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	UT COM SHS ETF	$89K	0.1%Prev: 18915.2%	1,325 SH	Increased
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$15K	0.0%Prev: 3045.8%	182 SH	Increased
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	$17K	0.0%Prev: 2757.1%	52 SH	Increased
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	$44K	0.0%Prev: 10745.8%	2,470 SH	Increased
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	$652K	0.5%Prev: 116816.2%	3,000 SH	Increased
FIRSTENERGY CORPORATION	COM	$44K	0.0%Prev: 11584.8%	933 SH	Decreased
FISERV INC	COM	$13K	0.0%	275 SH	New
FORD MTR COMPANY	COM	$2K	0.0%Prev: 330.9%	117 SH	Increased
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	FT ENER INCO ETF	$14K	0.0%	627 SH	New
GE AEROSPACE COM NEW	COM NEW	$299K	0.2%Prev: 55919.4%	800 SH	Increased-4 SH
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	$17K	0.0%Prev: 4536.0%	260 SH	Decreased
GE VERNOVA INCORPORATED	COM	$234K	0.2%Prev: 42575.2%	199 SH	Increased
GENERAL MILLS INCORPORATED	COM	$67K	0.0%Prev: 17542.6%	1,923 SH	Decreased
GENERAL MTRS COMPANY	COM	$15K	0.0%Prev: 3652.0%	200 SH	Increased
GILEAD SCIENCES INCORPORATED	COM	$126	0.0%Prev: 34.1%	1 SH	Decreased
GLOBAL X SUPERDIVIDEND U.S. ETF	GLOBX SUPDV US	$57	0.0%Prev: 14.0%	3 SH
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	$36K	0.0%Prev: 8178.4%	818 SH	Increased+129 SH
GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	CLASS A ORD	$9K	0.0%Prev: 2242.6%	2,500 SH	Increased
GROUP 1 AUTOMOTIVE INCORPORATED	COM	$7K	0.0%Prev: 1863.7%	23 SH	Decreased
HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA)	SPONSORED ADR	$3K	0.0%Prev: 772.3%	205 SH	Decreased
HEDGEYE FOURTH TURNING ETF	HEDG FOUR TU ETF	$176K	0.1%	6,654 SH	New
HIMS & HERS HEALTH INCORPORATED COM CLASS A	COM CL A	$68K	0.0%Prev: 9962.7%	1,958 SH	Increased
HOME DEPOT INCORPORATED	COM	$387K	0.3%Prev: 90130.4%	1,097 SH	Increased-21 SH
HONEYWELL AEROSPACE INC	COM	$11K	0.0%	49 SH	New
HONEYWELL INTERNATIONAL INC	COM	$11K	0.0%	50 SH	New
IMMUNITYBIO INCORPORATED	COM	$131	0.0%Prev: 28.2%	15 SH	Increased
INTEL CORPORATION	COM	$58K	0.0%Prev: 4479.4%	414 SH	Increased
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$15K	0.0%Prev: 4702.9%	122 SH	Decreased
INTERNATIONAL BUSINESS MACHINES	COM	$12K	0.0%Prev: 2435.8%	41 SH	Increased
INVESCO QQQ TRUST	UNIT SER 1	$5.2M	3.7%Prev: 1021665.2%	7,062 SH	Increased-160 SH
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	RAFI DVLPD MRKTS	$1K	0.0%Prev: 274.0%	16 SH	Increased
INVESCO RAFI EMERGING MARKETS ETF	RAFI EMRGNG MRKT	$1K	0.0%Prev: 336.3%	51 SH	Increased
INVESCO RAFI US 1500 SMALL--MID ETF	RAFI US 1500	$1K	0.0%Prev: 213.5%	19 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	$232K	0.2%Prev: 51765.7%	6,995 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	$1.1M	0.8%Prev: 205777.7%	17,473 SH	Increased-1,077 SH
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	$3K	0.0%Prev: 534.3%	29 SH	Increased
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$211K	0.1%Prev: 46019.9%	3,442 SH	Increased
IQVIA HLDGS INCORPORATED	COM	$17K	0.0%Prev: 3636.5%	87 SH	Increased
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS BEN INT	$22K	0.0%Prev: 941.7%	650 SH	Increased+550 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$222	0.0%Prev: 54.2%	6 SH	Increased
ISHARES CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	$16K	0.0%Prev: 3826.5%	338 SH	Decreased
ISHARES ETHEREUM TR SHS	SHS	$834K	0.6%Prev: 274223.8%	70,134 SH	Decreased-544 SH
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$4.8M	3.4%Prev: 1367970.8%	63,309 SH	Decreased
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	$67K	0.0%Prev: 13779.2%	806 SH	Increased
ISHARES INCORPORATED MSCI EURZONE ETF	MSCI EURZONE ETF	$83K	0.1%Prev: 18439.0%	1,201 SH	Increased
ISHARES INCORPORATED MSCI STH KOR ETF	MSCI STH KOR ETF	$27K	0.0%Prev: 4100.2%	136 SH	Increased
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$10K	0.0%Prev: 2097.3%	24 SH	Increased
ISHARES SILVER TRUST	ISHARES	$1.1M	0.8%Prev: 367855.9%	21,281 SH	Decreased-745 SH
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	$11K	0.0%Prev: 2610.8%	129 SH	Decreased
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	$18K	0.0%Prev: 4547.1%	214 SH	Decreased
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	$2K	0.0%Prev: 436.0%	15 SH	Decreased
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	$390K	0.3%Prev: 108474.3%	12,330 SH	Decreased+3 SH
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	$30K	0.0%Prev: 7187.0%	586 SH	Increased
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$232K	0.2%Prev: 53208.6%	2,398 SH	Increased
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$29K	0.0%Prev: 6476.7%	305 SH	Increased
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$144K	0.1%Prev: 30984.3%	1,872 SH	Increased
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$37K	0.0%Prev: 7647.3%	251 SH	Increased
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	$128K	0.1%Prev: 27124.5%	777 SH	Increased
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	$14K	0.0%Prev: 2927.2%	77 SH	Increased
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	$9K	0.0%Prev: 2155.4%	86 SH	Increased
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$148K	0.1%Prev: 31700.0%	198 SH	Increased
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	$44K	0.0%Prev: 9589.5%	661 SH	Increased
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	$66K	0.0%Prev: 15413.0%	802 SH	Increased
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	$4K	0.0%Prev: 797.3%	23 SH	Increased
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	$95K	0.1%Prev: 23515.7%	1,432 SH	Decreased
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	$16K	0.0%Prev: 3873.5%	145 SH	Increased
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	$7K	0.0%Prev: 1765.0%	137 SH	Decreased
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	$7K	0.0%Prev: 1634.6%	71 SH	Increased
ISHARES TR MBS ETF	MBS ETF	$4K	0.0%Prev: 1070.6%	46 SH	Decreased
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$20K	0.0%Prev: 4499.5%	189 SH	Increased
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$9K	0.0%Prev: 1781.6%	128 SH	Increased
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	$4K	0.0%Prev: 766.7%	22 SH	Increased
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	$108K	0.1%Prev: 26017.2%	1,000 SH	Increased
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	$86K	0.1%Prev: 17983.1%	390 SH	Increased+3 SH
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$436K	0.3%Prev: 88258.8%	1,452 SH	Increased
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$74K	0.1%Prev: 14859.6%	536 SH	Increased
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$59K	0.0%Prev: 13507.4%	261 SH	Increased
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$30K	0.0%Prev: 6690.0%	206 SH	Increased
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$23K	0.0%Prev: 4610.8%	130 SH	Increased
ISHARES TR SELECT US REIT	SELECT US REIT	$22K	0.0%Prev: 5005.9%	330 SH	Increased
ISHARES TR TIPS BD ETF	TIPS BD ETF	$20K	0.0%Prev: 4895.8%	181 SH	Decreased
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	$6K	0.0%Prev: 1390.7%	60 SH	Increased
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$20K	0.0%Prev: 3557.4%	80 SH	Increased
ISHARES TR US AER DEF ETF	US AER DEF ETF	$136K	0.1%Prev: 38763.7%	560 SH	Decreased-163 SH
ISHARES TR US INFRASTRUC	US INFRASTRUC	$35K	0.0%Prev: 7851.0%	560 SH	Increased
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	$10K	0.0%Prev: 2510.0%	447 SH	Decreased
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	$3K	0.0%Prev: 728.2%	58 SH	Increased
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$26K	0.0%Prev: 6442.9%	522 SH	Increased+1 SH
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	SPON ADS CL A	$47K	0.0%Prev: 13451.5%	1,856 SH	Decreased
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	COMMON STOCK	$19K	0.0%Prev: 4243.4%	2,096 SH	Increased
JOHNSON & JOHNSON	COM	$230K	0.2%Prev: 65279.4%	906 SH	Decreased-183 SH
JPMORGAN CHASE & COMPANY	COM	$80K	0.1%Prev: 17664.0%	245 SH	Increased
KRAFT HEINZ COMPANY	COM	$543	0.0%Prev: 126.7%	23 SH	Increased
LAM RESEARCH CORPORATION COM NEW	COM NEW	$173K	0.1%	400 SH	New
LOCKHEED MARTIN CORPORATION	COM	$72K	0.1%Prev: 21035.0%	142 SH	Decreased
LOWES COMPANIES INCORPORATED	COM	$24K	0.0%Prev: 5154.2%	109 SH	Increased+20 SH
LTC PPTYS INCORPORATED REIT	COM	$115	0.0%Prev: 27.2%	3 SH	Increased
LUCID GROUP INCORPORATED COM NEW	COM NEW	$67	0.0%Prev: 23.3%	10 SH	Decreased
LULULEMON ATHLETICA INCORPORATED	COM	$9K	0.0%Prev: 12120.3%	78 SH	Decreased-245 SH
M & T BK CORPORATION	COM	$6K	0.0%Prev: 1199.0%	24 SH	Increased+1 SH
MACH NATURAL RESOURCES LP COM UN LT PA IN	COM UN LT PA IN	$60K	0.0%	4,718 SH	New
MARKEL GROUP INCORPORATED	COM	$10K	0.0%	5 SH	New
MARVELL TECHNOLOGY INCORPORATED	COM	$9K	0.0%	30 SH	New
MASTEC INCORPORATED	COM	$250K	0.2%Prev: 47314.7%	600 SH	Increased
MASTERCARD INCORPORATED CLASS A	CL A	$263K	0.2%Prev: 62825.0%	513 SH	Increased
MCDONALDS CORPORATION	COM	$60K	0.0%Prev: 26508.6%	223 SH	Decreased-125 SH
MERCK & COMPANY INCORPORATED	COM	$15K	0.0%Prev: 12146.8%	119 SH	Decreased-293 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$3.6M	2.6%Prev: 906994.4%	6,468 SH	Decreased
METLIFE INCORPORATED	COM	$29K	0.0%Prev: 6032.1%	348 SH	Increased
MICRON TECHNOLOGY INCORPORATED	COM	$462K	0.3%	400 SH	New
MICROSOFT CORPORATION	COM	$946K	0.7%Prev: 399656.6%	2,535 SH	Decreased-1,870 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$19K	0.0%Prev: 7349.3%	336 SH	Decreased-184 SH
MORGAN STANLEY BITCOIN TRUST ETP	COMMON UNITS	$4K	0.0%	220 SH	New
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$29K	0.0%Prev: 7445.6%	70 SH	Decreased
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$789	0.0%Prev: 195.8%	14 SH	Decreased
MUELLER INDUSTRIES INCORPORATED	COM	$7K	0.0%Prev: 28270.3%	55 SH	Decreased-986 SH
NCR ATLEOS CORPORATION COM SHS	COM SHS	$2K	0.0%Prev: 534.1%	50 SH	Decreased
NETFLIX INCORPORATED.	COM	$714	0.0%Prev: 235.5%	10 SH	Decreased
NEWMONT CORPORATION	COM	$312K	0.2%Prev: 88669.4%	3,342 SH	Decreased
NIKE INCORPORATED CLASS B	CL B	$37K	0.0%Prev: 11677.2%	902 SH	Decreased
NISOURCE INCORPORATED	COM	$10K	0.0%Prev: 2436.0%	213 SH	Increased
NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	ORD SHS A	$1K	0.0%Prev: 396.8%	33 SH	Decreased
NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	*W EXP 02/04/202	$2K	0.0%Prev: 655.1%	94 SH	Decreased
NORTHERN OIL & GAS INCORPORATED	COM	$15K	0.0%Prev: 5731.4%	800 SH	Decreased
NVIDIA CORPORATION	COM	$1.9M	1.3%Prev: 318408.3%	9,347 SH	Increased+1,898 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$12K	0.0%Prev: 2074.8%	43 SH	Increased
OKLO INCORPORATED COM CLASS A	COM CL A	$13K	0.0%Prev: 3087.3%	254 SH	Increased
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	$40K	0.0%Prev: 8989.5%	837 SH	Increased
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	$108	0.0%Prev: 11.8%	8 SH	Increased
OSCAR HEALTH INCORPORATED CLASS A	CL A	$144K	0.1%Prev: 16457.1%	5,054 SH	Increased-800 SH
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	$82K	0.1%Prev: 16577.0%	927 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	1.7%	21,324 SH	New
PARKER-HANNIFIN CORPORATION	COM	$59K	0.0%Prev: 13165.2%	60 SH	Increased
PAYPAL HLDGS INCORPORATED	COM	$39K	0.0%Prev: 10021.6%	904 SH	Decreased
PEPSICO INC	COM	$31K	0.0%	227 SH	New
PFIZER INCORPORATED	COM	$33K	0.0%Prev: 13744.1%	1,367 SH	Decreased-630 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$43K	0.0%Prev: 9597.3%	238 SH	Increased+2 SH
PIMCO DYNAMIC INCOME FD SHS	SHS	$113K	0.1%Prev: 34291.2%	6,784 SH	Decreased-1,393 SH
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	$9K	0.0%Prev: 2123.3%	62 SH	Increased
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	$13K	0.0%Prev: 2716.7%	123 SH	Increased
PROCTER & GAMBLE COMPANY	COM	$163K	0.1%Prev: 43013.5%	1,114 SH	Decreased-101 SH
PROCURE SPACE ETF	SPACE ETF	$126K	0.1%	2,485 SH	New
PRUDENTIAL FINL INCORPORATED	COM	$137K	0.1%Prev: 30480.1%	1,273 SH	Increased
PUTNAM MANAGED MUN INCOME TR	COM	$46K	0.0%Prev: 10702.2%	7,100 SH	Increased
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	$33K	0.0%Prev: 8178.9%	9,400 SH	Decreased
QUANTUMSCAPE CORPORATION COM CLASS A	COM CL A	$7K	0.0%Prev: 1498.0%	958 SH	Increased
READY CAPITAL CORPORATION REIT	COM	$975	0.0%Prev: 221.1%	557 SH	Increased
REALTY INCOME CORPORATION REIT	COM	$310	0.0%Prev: 75.0%	5 SH	Increased
RELX PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$13K	0.0%Prev: 3412.5%	420 SH	Decreased
ROCKWELL AUTOMATION INCORPORATED	COM	$14K	0.0%Prev: 2550.7%	29 SH	Increased
ROYCE MICRO-CAP TR INCORPORATED	COM	$88	0.0%Prev: 16.7%	6 SH	Increased
S&P GLOBAL INCORPORATED	COM	$12K	0.0%Prev: 3023.3%	29 SH	Decreased
SALESFORCE INCORPORATED	COM	$20K	0.0%Prev: 5947.8%	130 SH	Decreased
SCHWAB CHARLES CORPORATION	COM	$4K	0.0%	40 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	$6K	0.0%Prev: 1332.6%	165 SH	Increased
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	FUND EM EQUI ETF	$9K	0.0%	219 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	$8K	0.0%Prev: 1882.8%	157 SH	Increased
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	FUNDAMENTAL INTL	$534	0.0%Prev: 125.0%	11 SH	Increased
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	FUNDAMENTAL US L	$16K	0.0%Prev: 3460.8%	507 SH	Increased
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	FUNDAMENTAL US S	$7K	0.0%Prev: 1518.1%	191 SH	Increased
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$15K	0.0%Prev: 3263.5%	538 SH	Increased
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL SCEQT ETF	$385	0.0%Prev: 91.7%	8 SH	Increased
SCHWAB STRATEGIC TR MUN BD ETF	MUN BD ETF	$4K	0.0%Prev: 974.3%	156 SH	Increased
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$13K	0.0%Prev: 2786.8%	453 SH	Increased
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$13K	0.0%Prev: 2771.3%	441 SH	Increased
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$3K	0.0%Prev: 542.6%	76 SH	Increased
SCHWAB U.S. REIT ETF	US REIT ETF	$47	0.0%Prev: 10.5%	2 SH	Increased
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SPONSORD ADS	$25K	0.0%	265 SH	New
SEABRIDGE GOLD INCORPORATED (CANADA)	COM	$7K	0.0%Prev: 1847.5%	266 SH	Decreased
SERVICENOW INCORPORATED	COM	$11K	0.0%	110 SH	New
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	$5K	0.0%Prev: 1403.4%	62 SH	Decreased+1 SH
SHERWIN WILLIAMS COMPANY	COM	$3K	0.0%	10 SH	New
SHOPIFY INC (CANADA)	CL A SUB VTG SHS	$228	0.0%	2 SH	New
SNAP ON INCORPORATED	COM	$91K	0.1%Prev: 20119.6%	226 SH	Increased
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	COM SHS	$1K	0.0%Prev: 840.0%	14 SH	Decreased-31 SH
SOLVENTUM CORPORATION COM SHS	COM SHS	$694	0.0%Prev: 144.1%	9 SH	Increased
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	CLASS A COM STK	$217K	0.2%	1,270 SH	New
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	SST SPDR BLOOMBE	$57K	0.0%	2,707 SH	New
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	ST STR SVC ETF	$16K	0.0%	152 SH	New
SPDR GOLD SHARES	GOLD SHS	$11.4M	8.0%Prev: 3356578.4%	30,925 SH	Decreased-902 SH
SPIRE INCORPORATED	COM	$625	0.0%Prev: 3528.4%	8 SH	Decreased-151 SH
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	$19K	0.0%Prev: 4872.8%	41 SH	Decreased
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	PHYSICAL SILVER	$114K	0.1%Prev: 36202.5%	6,056 SH	Decreased
STAG INDUSTRIAL INCORPORATED REIT	COM	$190	0.0%Prev: 44.1%	5 SH	Increased
STARBUCKS CORPORATION	COM	$1K	0.0%Prev: 285.5%	13 SH	Increased
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	ST STR DISCR ETF	$18K	0.0%	156 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ST STR STAPL ETF	$8K	0.0%	100 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ST STR ENERG ETF	$1.6M	1.2%	30,969 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ST STR CARE ETF	$27K	0.0%	170 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ST STR INDL ETF	$21K	0.0%	113 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ST STR MATER ETF	$5K	0.0%	94 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ST STR REAL ETF	$3K	0.0%	72 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ST TERM HIGH ETF	$116K	0.1%	4,650 SH	New
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ST DOW GLOBA ETF	$119K	0.1%	2,387 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	$55K	0.0%Prev: 11920.3%	105 SH	Increased
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ST STR AGGRE ETF	$558K	0.4%	21,858 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ST STR PO EX ETF	$737K	0.5%	14,625 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ST PORT MARK ETF	$255K	0.2%	4,920 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	ST INTER BD ETF	$109K	0.1%	3,255 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ST LON TREAS ETF	$15K	0.0%	558 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ST STR SP600 SML	$494K	0.3%	8,574 SH	New
STATE STREET SPDR PORTFOLIO S&P ETF	ST STR P500ETF	$1.9M	1.3%	21,756 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ST SHO TREAS ETF	$25K	0.0%	870 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ST STR TIPS ETF	$239K	0.2%	9,297 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$5.0M	3.5%Prev: 1178422.5%	6,666 SH	Increased-727 SH
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ST MARKE CAP ETF	$4K	0.0%	60 SH	New
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ST INTL CAP ETF	$104K	0.1%	2,384 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$932K	0.7%Prev: 222063.7%	1,325 SH	Increased-144 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ST STR TECHN ETF	$18K	0.0%	95 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ST STR UTIL ETF	$19K	0.0%	425 SH	New
STRATEGY INCORPORATED CLASS A NEW	CL A NEW	$2K	0.0%Prev: 672.8%	22 SH	Decreased
STRYKER CORPORATION	COM	$85K	0.1%Prev: 21664.5%	269 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	SPONSORED ADS	$68K	0.0%Prev: 37356.6%	142 SH	Decreased-309 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$3K	0.0%Prev: 484.1%	10 SH	Increased
TARGET CORPORATION	COM	$78K	0.1%Prev: 15387.7%	598 SH	Increased+80 SH
TEMPUS AI INCORPORATED CLASS A	CL A	$319K	0.2%Prev: 72041.7%	5,500 SH	Increased-1,000 SH
TERAWULF INCORPORATED	COM	$181K	0.1%Prev: 18992.4%	7,334 SH	Increased+1,964 SH
TESLA INCORPORATED	COM	$290K	0.2%Prev: 62778.4%	689 SH	Increased
TETRA TECH INCORPORATED NEW	COM	$6K	0.0%Prev: 1565.0%	212 SH	Decreased
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	SPONSORED ADS	$949	0.0%Prev: 206.6%	28 SH	Increased
TEXAS INSTRS INCORPORATED	COM	$22K	0.0%Prev: 3521.1%	74 SH	Increased
THE CIGNA GROUP	COM	$14K	0.0%Prev: 57599.8%	49 SH	Decreased-832 SH
THE PROSHARES TR ULTRAPRO SHORT QQQ NEW	ULTRAPRO SHORT	$5K	0.0%Prev: 2604.2%	132 SH	Decreased
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	$6K	0.0%Prev: 1785.0%	321 SH	Decreased
THERMO FISHER SCIENTIFIC INCORPORATED	COM	$18K	0.0%Prev: 4216.7%	35 SH	Increased
TORTOISE ENERGY INFRSTRCTR CP	COM	$11K	0.0%Prev: 3115.7%	255 SH	Decreased
TRUMP MEDIA & TECHNOLOGY GROUP	COM	$557	0.0%Prev: 163.7%	72 SH	Decreased
TYSON FOODS INCORPORATED CLASS A	CL A	$57	0.0%Prev: 15.7%	1 SH	Decreased
UBER TECHNOLOGIES INCORPORATED	COM	$14K	0.0%Prev: 3526.0%	200 SH	Increased
UNDER ARMOUR INCORPORATED CLASS A	CL A	$9K	0.0%Prev: 2100.2%	1,450 SH	Increased
UNDER ARMOUR INCORPORATED CLASS C	CL C	$3K	0.0%Prev: 766.4%	540 SH	Increased
UNITED PARCEL SVCS INCORPORATED CLASS B	CL B	$811K	0.6%Prev: 177316.2%	7,547 SH	Increased+194 SH
UNITED RENTALS INCORPORATED	COM	$25K	0.0%Prev: 3928.4%	22 SH	Increased
UNITED STATES OIL FUND, LP	UNITS	$11K	0.0%Prev: 3118.9%	100 SH	Decreased
UNITEDHEALTH GROUP INCORPORATED	COM	$118K	0.1%Prev: 18768.6%	283 SH	Increased
UNITI GROUP LLC COM SHS REIT	COM SHS	$11	0.0%Prev: 73.5%	1 SH	Decreased-31 SH
US BANCORP COM NEW	COM NEW	$13K	0.0%Prev: 42984.8%	215 SH	Decreased-3,157 SH
VALARIS LIMITED CLASS A (BERMUDA)	CL A	$20K	0.0%Prev: 6704.2%	279 SH	Decreased
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	$537	0.0%Prev: 129.2%	21 SH	Increased
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$3K	0.0%	5 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$312K	0.2%Prev: 69420.1%	1,317 SH	Increased
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$26K	0.0%Prev: 8735.0%	198 SH	Decreased-97 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	$19K	0.0%Prev: 4123.0%	223 SH	Increased-1 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$67K	0.0%Prev: 14747.8%	939 SH	Increased
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$18K	0.0%Prev: 3947.8%	298 SH	Increased
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	$314	0.0%Prev: 76.2%	7 SH	Increased
VANGUARD GROWTH ETF	GROWTH ETF	$51K	0.0%Prev: 10491.4%	588 SH	Increased+490 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$16K	0.0%Prev: 3671.1%	55 SH	Increased
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$77K	0.1%Prev: 20145.8%	487 SH	Decreased-68 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$1K	0.0%Prev: 146.6%	2 SH	Increased+1 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$46K	0.0%Prev: 8208.6%	384 SH	Increased+336 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	$12K	0.0%Prev: 2875.2%	152 SH	Decreased
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	$20K	0.0%Prev: 4665.7%	202 SH	Increased
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	$2K	0.0%Prev: 573.0%	34 SH	Increased
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$10K	0.0%Prev: 4512.0%	59 SH	Decreased-68 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	$16K	0.0%Prev: 3854.9%	335 SH	Decreased
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$25K	0.0%Prev: 6111.3%	318 SH	Decreased
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$7K	0.0%Prev: 1826.2%	94 SH	Decreased
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$33K	0.0%Prev: 7061.5%	110 SH	Increased
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	$19K	0.0%Prev: 4522.3%	384 SH	Increased
VANGUARD VALUE ETF	VALUE ETF	$60K	0.0%Prev: 13176.2%	274 SH	Increased
VERIZON COMMUNICATIONS INCORPORATED	COM	$36K	0.0%Prev: 10433.8%	848 SH	Decreased
VERSANT MEDIA GROUP INCORPORATED COM CLASS A	COM CL A	$972	0.0%Prev: 244.9%	27 SH	Decreased
VIATRIS INCORPORATED	COM	$540	0.0%Prev: 112.5%	34 SH	Increased
VIKING THERAPEUTICS INCORPORATED	COM	$27K	0.0%Prev: 29349.8%	680 SH	Decreased-3,000 SH
VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	COM	$6K	0.0%Prev: 2088.2%	3,000 SH	Decreased
VISA INCORPORATED COM CLASS A	COM CL A	$576K	0.4%Prev: 124451.7%	1,680 SH	Increased
WALMART INC	COM	$2.7M	1.9%	23,838 SH	New
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	$5K	0.0%Prev: 1285.5%	191 SH	Decreased
WATERS CORPORATION	COM	$29K	0.0%Prev: 5620.3%	77 SH	Increased
WELLS FARGO & COMPANY	COM	$18K	0.0%Prev: 4273.3%	219 SH	Increased
WELLTOWER INCORPORATED REIT	COM	$45K	0.0%Prev: 9691.7%	200 SH	Increased
WESBANCO INCORPORATED	COM	$5K	0.0%Prev: 1098.8%	130 SH	Increased
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	$47K	0.0%Prev: 10494.4%	270 SH	Increased
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	$123K	0.1%Prev: 28794.4%	1,081 SH	Increased+6 SH
XCEL ENERGY INC	COM	$803	0.0%	10 SH	New
XPERI INCORPORATED COMMON STOCK	COMMON STOCK	$33	0.0%Prev: 5.4%	4 SH	Increased
XTRACKERS INTERNATIONAL REAL ESTATE ETF	XTRACK INTL REAL	$224	0.0%Prev: 55.4%	10 SH	Decreased
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	$48K	0.0%Prev: 10618.6%	877 SH	Increased
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	XTRACK MSCI JAPN	$26K	0.0%Prev: 5694.9%	230 SH	Increased
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	$2K	0.0%Prev: 496.3%	56 SH	Increased
ZETA GLOBAL HOLDINGS CORPORATION CLASS A	CL A	$22K	0.0%Prev: 4303.9%	1,103 SH	Increased
ZOETIS INCORPORATED CLASS A	CL A	$6K	0.0%Prev: 2346.8%	81 SH	Decreased

Sold (vs prior filing)

AB CORE PLUS BOND ETF — $18K
ABBOTT LABORATORIES — $513
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) — $41K
ASPEN AEROGELS INCORPORATED — $13K
BANK AMERICA CORPORATION — $97K
BANK NEW YORK MELLON CORPORATION — $86K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT — $5.2M
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT — $195K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT — $2.9M
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND — $19K
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) — $10K
DIMENSIONAL CORE FIXED INCOME ETF — $616K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF — $161K
DIMENSIONAL U.S. CORE EQUITY 2 ETF — $12.5M
DIMENSIONAL U.S. EQUTIY MARKET ETF — $1.4M
DIMENSIONAL US CORE EQUITY 1 ETF — $10.9M
DIMENSIONAL US SMALL CAP VALUE ETF — $49K
E L F BEAUTY INCORPORATED — $15K
FACTSET RESH SYSTEMS INCORPORATED — $4K
FISERV INCORPORATED — $15K
… and 45 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