13F-HR filed by Gunpowder Capital Management, LLC dba Oliver Wealth Management
Gunpowder Capital Management, LLC dba Oliver Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 408 holding rows worth $142,351,448.
- Accession
- 0002114795-26-000003
- Filer
- CIK 2114795
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 408 entries on the cover page, a total value of $142,351,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,351,448 with VALUE read as dollars as filed, 13F file number 028-26748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 365,285 | $16,204,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 178,804 | $14,658,352 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,925 | $11,392,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,575 | $11,162,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 191,110 | $7,120,761 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 126,372 | $6,227,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,062 | $5,200,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,666 | $4,977,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,309 | $4,780,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 100,774 | $4,095,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,468 | $3,643,360 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,690 | $3,430,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,838 | $2,699,876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,324 | $2,487,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,756 | $1,911,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,347 | $1,870,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,612 | $1,742,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,969 | $1,644,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,889 | $1,445,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,515 | $1,271,299 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,281 | $1,137,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,473 | $1,127,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,651 | $1,046,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,620 | $1,015,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,686 | $959,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,535 | $945,606 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,325 | $931,926 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70,134 | $833,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,547 | $811,294 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,625 | $736,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $682,893 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,361 | $657,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,520 | $655,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,000 | $651,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,531 | $624,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,186 | $593,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,680 | $576,391 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,782 | $562,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,358 | $562,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,858 | $557,816 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,574 | $494,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $461,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,452 | $436,253 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,684 | $418,255 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,330 | $389,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,097 | $387,463 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,500 | $318,615 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,342 | $312,143 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,317 | $311,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 800 | $298,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $289,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,158 | $266,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 513 | $263,477 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,920 | $254,758 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 600 | $249,636 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,841 | $247,250 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,297 | $238,747 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,382 | $238,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 199 | $233,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,995 | $232,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,398 | $231,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 906 | $230,023 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 450 | $217,359 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,270 | $216,992 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,442 | $210,754 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,334 | $181,150 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 6,654 | $176,464 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 400 | $173,332 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,000 | $173,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,005 | $165,994 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,553 | $165,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,114 | $163,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,360 | $160,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451 | $159,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,686 | $154,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,117 | $151,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198 | $148,280 | dollars as filed | |
| IJH | 464287507 | COM | 1,872 | $144,350 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,054 | $144,140 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,312 | $139,468 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,273 | $137,395 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 560 | $135,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 948 | $135,706 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 777 | $127,638 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,485 | $125,915 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,081 | $122,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,387 | $118,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $117,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,650 | $116,390 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,056 | $114,277 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,784 | $113,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,985 | $113,143 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,010 | $110,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,255 | $108,912 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000 | $107,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 727 | $105,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,384 | $104,324 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,432 | $95,371 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,058 | $94,014 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 226 | $90,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,325 | $89,158 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 390 | $86,268 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 269 | $84,692 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,779 | $84,234 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,201 | $83,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 498 | $82,548 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,250 | $82,275 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 927 | $82,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,128 | $81,176 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 245 | $80,196 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 522 | $78,994 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 598 | $78,105 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 487 | $76,961 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $76,185 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 536 | $73,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 142 | $72,343 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,958 | $67,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142 | $67,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,923 | $66,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 939 | $66,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 806 | $66,769 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 802 | $65,981 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,418 | $65,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,067 | $63,487 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $62,776 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,203 | $62,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 223 | $60,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 274 | $59,713 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 4,718 | $59,636 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 261 | $59,263 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $58,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 414 | $57,825 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,707 | $56,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 318 | $56,070 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,500 | $55,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 105 | $54,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,994 | $54,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 472 | $54,214 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 4,716 | $53,196 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 383 | $52,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 639 | $51,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 588 | $50,650 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 877 | $47,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,856 | $47,291 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 270 | $46,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 233 | $46,744 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,100 | $46,434 | dollars as filed | |
| VGT | 92204A702 | SHS | 384 | $45,896 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $45,394 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 274 | $44,629 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 933 | $44,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,470 | $44,164 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 365 | $44,147 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 661 | $43,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36 | $43,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 238 | $43,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,636 | $42,830 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 837 | $39,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 904 | $39,035 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $38,752 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88 | $37,499 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 251 | $37,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 902 | $37,027 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $36,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 848 | $35,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 818 | $35,747 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 560 | $35,302 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $35,035 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110 | $33,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,367 | $32,917 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,400 | $32,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 227 | $30,736 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 206 | $30,432 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 586 | $29,652 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 348 | $29,444 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 305 | $29,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $29,070 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77 | $28,878 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 532 | $28,739 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 755 | $28,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 272 | $28,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 670 | $27,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36 | $27,473 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 136 | $27,458 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 774 | $27,278 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 828 | $27,175 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170 | $26,972 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 680 | $26,527 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 230 | $26,402 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 522 | $26,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 198 | $26,057 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 265 | $25,395 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 870 | $25,239 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $24,924 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 318 | $24,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 216 | $24,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 220 | $24,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 109 | $24,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $23,236 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $23,218 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68 | $22,555 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 330 | $22,318 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $22,057 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,103 | $21,707 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 650 | $21,639 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $21,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 167 | $21,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113 | $20,931 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 215 | $20,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $20,366 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 279 | $20,255 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $20,216 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $20,178 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 202 | $19,836 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181 | $19,807 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189 | $19,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 336 | $19,458 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 425 | $19,270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165 | $18,858 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $18,824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $18,700 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,096 | $18,696 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 223 | $18,676 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 384 | $18,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214 | $18,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156 | $18,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95 | $18,099 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 219 | $18,098 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 360 | $18,036 | dollars as filed | |
| VWO | 922042858 | SHS | 298 | $17,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $17,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52 | $17,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 708 | $17,381 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $16,913 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87 | $16,810 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 260 | $16,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $16,446 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152 | $16,284 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145 | $15,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 507 | $15,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 335 | $15,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 338 | $15,599 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 423 | $15,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $15,518 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $15,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119 | $15,292 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128 | $15,263 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,225 | $15,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60 | $15,098 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122 | $15,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 538 | $14,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 182 | $14,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 309 | $14,687 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 558 | $14,636 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 800 | $14,520 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 77 | $14,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $14,432 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $14,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 627 | $13,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49 | $13,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 275 | $13,489 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 530 | $13,388 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 420 | $13,301 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 254 | $13,292 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $13,257 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 453 | $13,119 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 215 | $12,986 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 441 | $12,979 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149 | $12,278 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $12,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $11,811 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152 | $11,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41 | $11,530 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 50 | $11,083 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 255 | $10,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $10,921 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 49 | $10,833 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $10,644 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 129 | $10,592 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447 | $10,183 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 395 | $10,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 213 | $10,128 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24 | $9,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,765 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 229 | $9,753 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 59 | $9,644 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86 | $9,473 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,500 | $9,425 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62 | $9,358 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,450 | $9,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58 | $8,998 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $8,937 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $8,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128 | $8,756 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $8,690 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 157 | $8,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 191 | $8,152 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $7,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94 | $7,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 191 | $7,269 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 958 | $7,242 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137 | $7,180 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 109 | $6,875 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71 | $6,847 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 266 | $6,847 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 55 | $6,761 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23 | $6,697 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $6,135 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 212 | $6,125 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,000 | $6,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 165 | $5,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36 | $5,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $5,821 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 321 | $5,804 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59 | $5,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $5,642 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $5,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191 | $5,092 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 130 | $5,074 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95 | $5,023 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $4,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62 | $4,823 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 132 | $4,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94 | $4,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 60 | $4,458 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $4,396 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,348 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113 | $4,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 156 | $4,028 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23 | $3,764 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 220 | $3,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40 | $3,691 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,443 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 540 | $3,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $3,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $3,177 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72 | $3,170 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 205 | $3,118 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,975 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55 | $2,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29 | $2,613 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76 | $2,572 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,500 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34 | $2,344 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50 | $2,171 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $2,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110 | $1,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,981 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $1,912 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,836 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,827 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15 | $1,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $1,626 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 110 | $1,554 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 131 | $1,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51 | $1,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,328 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $1,240 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,231 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $1,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16 | $1,210 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 43 | $1,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19 | $1,060 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 557 | $975 | dollars as filed | |
| VSNT | 925283103 | COM | 27 | $972 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $949 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 47 | $854 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $803 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14 | $789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $714 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $694 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 47 | $684 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $625 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $569 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 72 | $557 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $543 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34 | $540 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21 | $537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11 | $534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8 | $385 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $362 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $314 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $228 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $224 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $222 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5 | $190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $174 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $137 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15 | $131 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $126 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $115 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $108 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6 | $88 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $67 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $66 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $57 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3 | $57 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $47 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $33 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $18 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $13 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $11 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002114795-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |