Thompson David Blair

CIK 0002150492 • 4 13F filings • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Thompson David Blair, Compliance Consultant
Address: 4500 CAMERON VALLEY PKWY, SUITE 130, CHARLOTTE, NC, 28211
Phone: 720-464-0118
AUM: $175.3M

AUM over time

$175.3M

Sector allocation over time

Past 4 quarters

Q4 2025

Q4 2024

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $175.3M169 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$586K	0.3%	2,564 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$347K	0.2%	5,129 SH	New
ADVANCED MICRO DEVICES INC	COM	$272K	0.2%	1,270 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	1.2%Prev: 2.4%	6,782 SH	Decreased-10,666 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.8%Prev: 0.6%	4,367 SH	Increased-258 SH
ALPS ETF TR	ALERIAN MLP	$639K	0.4%Prev: 1.7%	13,591 SH	Decreased-36,150 SH
AMAZON COM INC	COM	$7.6M	4.4%Prev: 3.3%	33,101 SH	Increased+12,141 SH
AMERICAN ELEC PWR CO INC	COM	$235K	0.1%	2,042 SH	New
AMERICAN EXPRESS CO	COM	$389K	0.2%	1,051 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$992K	0.6%Prev: 0.3%	12,348 SH	Increased+6,957 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.9M	1.7%	105,450 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$5.2M	2.9%	116,025 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$570K	0.3%	14,853 SH	New
APPLE INC	COM	$3.0M	1.7%Prev: 4.8%	11,061 SH	Decreased-15,200 SH
BANK AMERICA CORP	COM	$1.0M	0.6%Prev: 0.4%	18,360 SH	Increased+6,128 SH
BARRICK MNG CORP	COM SHS	$1.5M	0.8%	34,146 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	1.0%Prev: 2.3%	3,388 SH	Decreased-3,514 SH
BLACKSTONE INC	COM	$265K	0.2%	1,720 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.1M	0.6%	26,803 SH	New
BOEING CO	COM	$426K	0.2%	1,960 SH	New
BROADCOM INC	COM	$4.3M	2.4%Prev: 1.4%	12,334 SH	Increased+4,211 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$277K	0.2%	6,110 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$974K	0.6%	25,409 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$585K	0.3%	13,415 SH	New
CHENIERE ENERGY INC	COM NEW	$934K	0.5%Prev: 0.4%	4,804 SH	Increased+2,031 SH
CISCO SYS INC	COM	$292K	0.2%Prev: 0.4%	3,795 SH	Decreased-5,999 SH
CLOUDFLARE INC	CL A COM	$251K	0.1%	1,275 SH	New
CME GROUP INC	COM	$268K	0.2%	980 SH	New
COCA COLA CO	COM	$321K	0.2%Prev: 0.2%	4,590 SH	Increased+59 SH
CONSTELLATION ENERGY CORP	COM	$254K	0.1%	719 SH	New
COSTCO WHSL CORP NEW	COM	$754K	0.4%Prev: 0.7%	874 SH	Decreased-232 SH
CROWDSTRIKE HLDGS INC	CL A	$381K	0.2%	813 SH	New
CUMMINS INC	COM	$263K	0.1%	515 SH	New
D-WAVE QUANTUM INC	COM	$244K	0.1%	9,342 SH	New
DATADOG INC	CL A COM	$292K	0.2%	2,149 SH	New
DISNEY WALT CO	COM	$499K	0.3%Prev: 0.6%	4,386 SH	Decreased-2,597 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$413K	0.2%Prev: 0.3%	27,099 SH	Decreased-1 SH
DUKE ENERGY CORP NEW	COM NEW	$782K	0.4%	6,669 SH	New
EATON CORP PLC	SHS	$497K	0.3%	1,560 SH	New
ELI LILLY & CO	COM	$981K	0.6%Prev: 0.7%	913 SH	Decreased-404 SH
ENBRIDGE INC	COM	$272K	0.2%	5,682 SH	New
ENERGY FUELS INC	COM NEW	$919K	0.5%	63,175 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$262K	0.1%Prev: 0.2%	15,905 SH	Decreased-777 SH
EQT CORP	COM	$1.4M	0.8%	26,520 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$367K	0.2%Prev: 0.2%	8,389 SH	Increased+2,785 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$957K	0.5%	8,731 SH	New
EXXON MOBIL CORP	COM	$511K	0.3%Prev: 0.3%	4,243 SH	Increased+254 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$433K	0.2%Prev: 0.2%	8,109 SH	Increased+3,051 SH
FIDELITY ETHEREUM FD	SHS	$2.9M	1.7%Prev: 2.3%	99,457 SH	Decreased+3,256 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$429K	0.2%	18,165 SH	New
FORD MTR CO	COM	$170K	0.1%Prev: 0.1%	12,982 SH	Increased+237 SH
FREEPORT-MCMORAN INC	CL B	$1.7M	1.0%Prev: 0.5%	33,726 SH	Increased+16,174 SH
GE AEROSPACE	COM NEW	$262K	0.1%	851 SH	New
GLOBAL X FDS	ADAPTIVE US RISK	$424K	0.2%	11,264 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$2.0M	1.2%	84,543 SH	New
GLOBAL X FDS	US PFD ETF	$396K	0.2%Prev: 0.2%	20,931 SH	Increased+4,279 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$1.8M	1.0%	34,228 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.5M	0.9%	28,847 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$646K	0.4%	12,242 SH	New
GOLDMAN SACHS GROUP INC	COM	$555K	0.3%	631 SH	New
GOLUB CAP BDC INC	COM	$213K	0.1%Prev: 3.8%	15,732 SH	Decreased-329,924 SH
INTERNATIONAL BUSINESS MACHS	COM	$595K	0.3%Prev: 0.3%	2,008 SH	Increased+39 SH
INTUIT	COM	$233K	0.1%	351 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$976K	0.6%	8,178 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$355K	0.2%	7,397 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$287K	0.2%Prev: 0.3%	13,669 SH	Decreased-6,434 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$398K	0.2%Prev: 0.2%	6,712 SH	Increased+856 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.8%Prev: 1.0%	2,358 SH	Increased-335 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$227K	0.1%	4,577 SH	New
ISHARES GOLD TR	ISHARES NEW	$664K	0.4%Prev: 0.5%	8,184 SH	Increased-4,887 SH
ISHARES INC	CORE MSCI EMKT	$494K	0.3%Prev: 0.7%	7,342 SH	Decreased-11,386 SH
ISHARES SILVER TR	ISHARES	$547K	0.3%	8,492 SH	New
ISHARES TR	0-3 MNTH TREASRY	$284K	0.2%Prev: 0.3%	2,826 SH	Decreased-659 SH
ISHARES TR	0-5 YR TIPS ETF	$682K	0.4%Prev: 0.2%	6,658 SH	Increased+4,191 SH
ISHARES TR	3 7 YR TREAS BD	$3.0M	1.7%Prev: 0.4%	25,238 SH	Increased+20,893 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.7%	17,829 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.7%Prev: 0.3%	10,656 SH	Increased+7,084 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	1.8%Prev: 3.4%	4,727 SH	Decreased-3,274 SH
ISHARES TR	CORE US AGGBD ET	$440K	0.3%	4,403 SH	New
ISHARES TR	CRE U S REIT ETF	$242K	0.1%Prev: 0.4%	4,252 SH	Decreased-6,478 SH
ISHARES TR	MSCI USA MIN VOL	$1.9M	1.1%Prev: 1.5%	20,134 SH	Decreased-2,320 SH
ISHARES TR	MSCI USA QUALITY	$328K	0.2%	4,818 SH	New
ISHARES TR	NATIONAL MUN ETF	$946K	0.5%	8,830 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.6%Prev: 0.4%	10,394 SH	Increased+4,541 SH
ISHARES TR	ULTRA SHORT DUR	$255K	0.1%	5,035 SH	New
ISHARES TR	US DIGITAL INFRA	$219K	0.1%Prev: 2.5%	2,577 SH	Decreased-39,407 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$225K	0.1%Prev: 0.2%	3,926 SH	Decreased-106 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$779K	0.4%Prev: 0.6%	13,403 SH	Decreased-572 SH
JD COM INC	SPON ADS CL A	$1.2M	0.7%	42,050 SH	New
JOHNSON & JOHNSON	COM	$359K	0.2%	1,737 SH	New
JPMORGAN CHASE & CO	COM	$3.5M	2.0%Prev: 1.2%	10,892 SH	Increased+3,952 SH
KLA CORP	COM NEW	$210K	0.1%	173 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$5.2M	2.9%	204,893 SH	New
LUMEN TECHNOLOGIES INC	COM	$189K	0.1%	24,383 SH	New
MARTIN MARIETTA MATLS INC	COM	$329K	0.2%	528 SH	New
MASTERCARD INCORPORATED	CL A	$395K	0.2%Prev: 0.5%	692 SH	Decreased-502 SH
MCDONALDS CORP	COM	$421K	0.2%Prev: 0.6%	1,379 SH	Decreased-1,589 SH
META PLATFORMS INC	CL A	$3.1M	1.8%Prev: 2.2%	4,655 SH	Decreased-612 SH
MICRON TECHNOLOGY INC	COM	$281K	0.2%	984 SH	New
MICROSOFT CORP	COM	$2.6M	1.5%Prev: 4.8%	5,367 SH	Decreased-10,180 SH
NEOS ETF TRUST	GOLD HIGH INCOME	$225K	0.1%	4,022 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$866K	0.5%	16,079 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.0M	1.2%	38,624 SH	New
NETFLIX INC	COM	$1.0M	0.6%Prev: 0.6%	11,108 SH	Increased+10,140 SH
NEWMONT CORP	COM	$274K	0.2%	2,741 SH	New
NEXTERA ENERGY INC	COM	$452K	0.3%	5,633 SH	New
NOVO-NORDISK A S	ADR	$260K	0.1%	5,104 SH	New
NUSHARES ETF TR	NUVEN AA-BBB CLO	$1.5M	0.8%	57,888 SH	New
NVIDIA CORPORATION	COM	$6.0M	3.4%Prev: 4.8%	32,288 SH	Decreased-17,272 SH
OLD DOMINION FREIGHT LINE IN	COM	$239K	0.1%	1,524 SH	New
ORACLE CORP	COM	$586K	0.3%Prev: 0.4%	3,005 SH	Increased-7 SH
PACER FDS TR	US CASH COWS 100	$957K	0.5%Prev: 0.7%	15,912 SH	Decreased-2,221 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.6%Prev: 0.3%	5,786 SH	Increased+1,001 SH
PHILIP MORRIS INTL INC	COM	$236K	0.1%Prev: 0.3%	1,474 SH	Decreased-1,443 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$201K	0.1%Prev: 0.2%	2,003 SH	Decreased-707 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.1M	1.2%Prev: 2.3%	40,419 SH	Decreased-21,289 SH
PROCTER AND GAMBLE CO	COM	$886K	0.5%Prev: 0.9%	6,184 SH	Decreased-1,461 SH
PROSHARES TR	PSHS ULT S&P 500	$1.3M	0.7%Prev: 2.0%	21,858 SH	Decreased-8,165 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$222K	0.1%	4,882 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$203K	0.1%	5,553 SH	New
RTX CORPORATION	COM	$514K	0.3%	2,803 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.7%Prev: 0.4%	11,869 SH	Increased+4,167 SH
SCHWAB STRATEGIC TR	INT-TRM U S TRES	$371K	0.2%Prev: 0.3%	14,784 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$753K	0.4%	27,457 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$778K	0.4%	6,611 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$568K	0.3%	12,701 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$375K	0.2%	8,794 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$367K	0.2%	11,443 SH	New
SOUTHERN CO	COM	$490K	0.3%	5,620 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	1.1%	4,868 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.0M	1.7%Prev: 0.8%	66,491 SH	Increased+35,770 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.9M	4.0%Prev: 2.0%	10,170 SH	Increased+5,577 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$234K	0.1%	10,385 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	1.7%	34,730 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$319K	0.2%	6,965 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$416K	0.2%	10,343 SH	New
STRATEGY INC	CL A NEW	$1.3M	0.8%	8,674 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$1.0M	0.6%	29,524 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$610K	0.3%	2,007 SH	New
TESLA INC	COM	$4.0M	2.3%Prev: 2.1%	8,844 SH	Increased+1,835 SH
TIDAL TRUST II	BLUEPRINT CHESAP	$646K	0.4%	25,136 SH	New
TWO RDS SHARED TR	CONDCTR GBL EQTY	$328K	0.2%Prev: 0.7%	22,272 SH	Decreased-57,876 SH
UBER TECHNOLOGIES INC	COM	$1.7M	1.0%Prev: 0.9%	20,773 SH	Increased+366 SH
UNITED RENTALS INC	COM	$202K	0.1%	250 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	1.1%	5,599 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.9%Prev: 0.5%	19,143 SH	Increased-482 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$323K	0.2%	6,321 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.3M	1.9%Prev: 0.6%	29,140 SH	Increased+9,760 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.8M	1.0%	6,259 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$1.5M	0.8%	19,747 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$327K	0.2%	2,700 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.6%Prev: 0.7%	2,145 SH	Increased-237 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$553K	0.3%	882 SH	New
VANGUARD INDEX FDS	VALUE ETF	$365K	0.2%	1,912 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$385K	0.2%Prev: 0.4%	7,775 SH	Decreased-4,104 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$327K	0.2%Prev: 0.4%	5,449 SH	Decreased-3,427 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$203K	0.1%	4,311 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$652K	0.4%Prev: 1.0%	11,103 SH	Decreased-11,657 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$935K	0.5%Prev: 0.5%	4,256 SH	Increased+923 SH
VANGUARD WORLD FD	INF TECH ETF	$271K	0.2%Prev: 0.3%	359 SH	Decreased-401 SH
VERIZON COMMUNICATIONS INC	COM	$736K	0.4%Prev: 0.5%	18,077 SH	Increased+1,240 SH
VISA INC	COM CL A	$429K	0.2%Prev: 0.6%	1,224 SH	Decreased-1,442 SH
VISTRA CORP	COM	$325K	0.2%	2,013 SH	New
VOLATILITY SHS TR	2X ETHER ETF NEW	$288K	0.2%	5,269 SH	New
WALMART INC	COM	$653K	0.4%Prev: 0.7%	5,858 SH	Decreased-4,592 SH
WASTE CONNECTIONS INC	COM	$366K	0.2%	2,087 SH	New
WASTE MGMT INC DEL	COM	$943K	0.5%	4,293 SH	New
WELLS FARGO CO NEW	COM	$211K	0.1%	2,262 SH	New
WHEATON PRECIOUS METALS CORP	COM	$259K	0.1%	2,200 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $231K
ALTRIA GROUP INC — $215K
AT&T INC — $316K
BARRICK GOLD CORP — $295K
CHEVRON CORP NEW — $268K
EA SERIES TRUST — $1.2M
ETF SER SOLUTIONS — $562K
FAIR ISAAC CORP — $225K
FIRST TR EXCHANGE-TRADED FD — $427K
GLOBAL X FDS — $1.1M
GLOBAL X FDS — $973K
GOLDMAN SACHS ETF TR — $4.9M
HOME DEPOT INC — $541K
INVESCO EXCHANGE TRADED FD T — $254K
ISHARES TR — $296K
ISHARES TR — $390K
ISHARES TR — $628K
ISHARES TR — $560K
ISHARES TR — $335K
ISHARES TR — $494K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 14, 2026	Q4 2025	13F-HR	0002150492-26-000002	$175.3M	View
Aug 14, 2026	Q4 2024	13F-HR	0002150492-26-000004	$137.3M	View
Aug 14, 2026	Q2 2026