Gunpowder Capital Management, LLC dba Oliver Wealth Management

Gunpowder Capital Management, LLC dba Oliver Wealth Management as of March 31, 2026

Portfolio Holdings for Gunpowder Capital Management, LLC dba Oliver Wealth Management

Gunpowder Capital Management, LLC dba Oliver Wealth Management holds 408 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Gold Shs (GLD) 10.4 $14M 32k 430.29
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 9.5 $13M 321k 38.86
Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 8.3 $11M 151k 72.08
Apple (AAPL) 7.7 $10M 40k 253.79
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 4.6 $6.1M 172k 35.53
Ishares Gold Tr Ishares Ishares New (IAU) 4.2 $5.6M 63k 88.16
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 4.0 $5.2M 123k 42.54
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.6 $4.8M 7.4k 650.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.2 $4.2M 7.2k 577.18
Meta Platforms Incorporated Class A Cl A (META) 2.8 $3.7M 6.5k 572.13
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 2.4 $3.2M 92k 34.55
Wal-Mart Stores (WMT) 2.4 $3.1M 25k 124.28
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 2.2 $2.9M 72k 40.19
Palantir Technologies Incorporated Class A Cl A (PLTR) 2.1 $2.8M 19k 146.28
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 1.5 $1.9M 31k 61.26
Broadcom (AVGO) 1.4 $1.8M 5.8k 309.51
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM) 1.4 $1.8M 24k 76.54
Microsoft Corporation (MSFT) 1.2 $1.6M 4.4k 370.17
Ishares Silver Trust Ishares (SLV) 1.1 $1.5M 22k 68.14
Dimensional U.s. Equtiy Market Etf Us Equity Market (DFUS) 1.1 $1.4M 20k 70.91
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.0 $1.4M 2.9k 479.20
Exxon Mobil Corporation (XOM) 1.0 $1.3M 7.9k 169.66
NVIDIA Corporation (NVDA) 1.0 $1.3M 7.4k 174.40
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.9 $1.2M 31k 38.96
Ishares Ethereum Tr SHS (ETHA) 0.8 $1.1M 71k 15.83
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.7 $906k 1.5k 616.76
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.6 $840k 19k 45.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $790k 6.3k 125.46
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.6 $769k 2.7k 287.56
United Parcel Svcs Incorporated Class B CL B (UPS) 0.5 $723k 7.4k 98.39
State Street Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.5 $694k 15k 45.65
Akre Focus Etf Akre Focus Etf (AKRE) 0.5 $653k 12k 52.85
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.5 $641k 19k 33.86
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.5 $616k 15k 42.22
Blackstone Group Inc Com Cl A (BX) 0.4 $568k 4.9k 114.99
State Street Spdr Portfolio Aggregate Bond Etf State Street Spd (SPAB) 0.4 $568k 22k 25.62
Visa Incorporated Com Class A Com Cl A (V) 0.4 $508k 1.7k 302.24
Amazon (AMZN) 0.4 $479k 2.3k 208.27
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.4 $477k 3.0k 158.87
Constellation Energy (CEG) 0.4 $470k 1.7k 279.25
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.3 $443k 12k 35.90
State Street Spdr Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.3 $423k 8.8k 48.32
Home Depot (HD) 0.3 $368k 1.1k 328.92
Newmont Mining Corporation (NEM) 0.3 $362k 3.3k 108.25
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $360k 1.5k 248.00
Tempus Ai Incorporated Class A Cl A (TEM) 0.2 $294k 6.5k 45.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $283k 1.3k 215.06
Johnson & Johnson (JNJ) 0.2 $266k 1.1k 244.57
Mastercard Incorporated Class A Cl A (MA) 0.2 $256k 513.00 499.66
Tesla Motors (TSLA) 0.2 $256k 689.00 371.75
State Street Spdr Portfolio Tips Etf State Street Spd (SPIP) 0.2 $242k 9.3k 26.01
Cigna Corp (CI) 0.2 $235k 881.00 266.75
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.2 $233k 5.2k 45.12
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $231k 4.9k 46.91
Ge Aerospace Com New (GE) 0.2 $228k 804.00 283.77
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $217k 2.4k 90.53
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 0.2 $211k 7.0k 30.19
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.1 $195k 5.8k 33.37
MasTec (MTZ) 0.1 $193k 600.00 321.74
Abrdn Physical Palladium Shares Etf Physical Palladm (PALL) 0.1 $189k 1.4k 134.71
Exelixis (EXEL) 0.1 $188k 4.4k 42.89
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $188k 3.4k 54.55
Hedgeye Fourth Turning Etf Hedgeye Fourth T (HEFT) 0.1 $177k 6.7k 26.62
Procter & Gamble Company (PG) 0.1 $176k 1.2k 144.44
Us Bancorp Com New (USB) 0.1 $175k 3.4k 52.01
Exelon Corporation (EXC) 0.1 $174k 3.6k 49.02
Ge Vernova (GEV) 0.1 $174k 199.00 872.90
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.1 $161k 3.4k 47.88
Carlyle Group (CG) 0.1 $160k 3.3k 48.39
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $158k 3.1k 50.81
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $158k 723.00 218.75
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.1 $152k 451.00 337.95
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV) 0.1 $148k 6.1k 24.39
Colgate-Palmolive Company (CL) 0.1 $143k 1.7k 85.27
Pimco Dynamic Income SHS (PDI) 0.1 $140k 8.2k 17.11
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $129k 198.00 653.21
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $126k 1.9k 67.53
Prudential Financial (PRU) 0.1 $124k 1.3k 97.69
Emerson Electric (EMR) 0.1 $124k 948.00 131.02
Viking Therapeutics (VKTX) 0.1 $120k 3.7k 32.54
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 0.1 $118k 1.1k 109.28
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.1 $116k 4.7k 24.98
Mueller Industries (MLI) 0.1 $115k 1.0k 110.80
State Street Spdr Portfolio Intermediate Term Corporate State Street Spd (SPIB) 0.1 $113k 3.4k 33.54
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $111k 777.00 142.43
State Street Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $110k 2.4k 45.77
McDonald's Corporation (MCD) 0.1 $108k 348.00 310.79
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $106k 1.0k 106.15
Chevron Corporation (CVX) 0.1 $103k 498.00 206.90
State Street Spdr S&p International Small Cap Etf S&p Intl Smlcp (GWX) 0.1 $101k 2.4k 42.23
Bank of America Corporation (BAC) 0.1 $97k 2.0k 48.75
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.1 $96k 1.4k 67.00
Dimensional World Equity Etf World Equity Etf (DFAW) 0.1 $92k 1.3k 73.78
Becton, Dickinson and (BDX) 0.1 $90k 575.00 157.23
Stryker Corporation (SYK) 0.1 $88k 269.00 328.59
Bank of New York Mellon Corporation (BNY) 0.1 $86k 727.00 118.63
Lockheed Martin Corporation (LMT) 0.1 $86k 142.00 604.39
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 0.1 $84k 3.8k 22.34
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $82k 555.00 148.10
Snap-on Incorporated (SNA) 0.1 $82k 226.00 363.22
Ameren Corporation (AEE) 0.1 $79k 716.00 109.92
Carvana Company Class A Cl A (CVNA) 0.1 $79k 250.00 314.38
Terawulf (WULF) 0.1 $78k 5.4k 14.43
First Trust Nasdaq Aba Community Bank Index Fund Ut Com Shs Etf (QABA) 0.1 $77k 1.3k 58.24
UnitedHealth (UNH) 0.1 $77k 283.00 270.59
Ishares Incorporated Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.1 $75k 1.2k 62.64
Altria (MO) 0.1 $74k 1.1k 66.04
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $73k 387.00 189.59
DTE Energy Company (DTE) 0.1 $73k 500.00 146.22
JPMorgan Chase & Co. (JPM) 0.1 $72k 245.00 294.16
General Mills (GIS) 0.1 $72k 1.9k 37.22
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.1 $68k 927.00 72.96
Oscar Health Incorporated Class A Cl A (OSCR) 0.1 $67k 5.9k 11.47
At&t (T) 0.1 $66k 2.3k 28.99
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $66k 3.4k 19.30
American Electric Power Company (AEP) 0.0 $65k 493.00 131.08
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $63k 1.2k 52.64
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $63k 802.00 78.41
Target Corporation (TGT) 0.0 $63k 518.00 121.20
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $61k 536.00 113.11
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $60k 939.00 64.08
Boeing Company (BA) 0.0 $58k 290.00 199.03
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $58k 201.00 286.86
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $56k 806.00 69.75
Pfizer (PFE) 0.0 $56k 2.0k 28.08
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $56k 2.7k 20.64
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $55k 261.00 211.15
Jd.com Incorporated Spon Ads Class A Spon Ads Cl A (JD) 0.0 $55k 1.9k 29.57
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.0 $54k 2.0k 27.23
Vanguard Value Etf Value Etf (VTV) 0.0 $54k 274.00 196.20
Parker-Hannifin Corporation (PH) 0.0 $54k 60.00 895.23
Mach Natural Resources Lp Com Unit Ltd Par Com Unit Ltd Par (MNR) 0.0 $54k 3.8k 14.00
Entergy Corporation (ETR) 0.0 $53k 472.00 112.36
Honeywell International 0.0 $50k 222.00 226.02
Merck & Co (MRK) 0.0 $50k 412.00 120.29
Lululemon Athletica (LULU) 0.0 $50k 323.00 153.10
Astera Labs (ALAB) 0.0 $49k 450.00 109.60
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 0.0 $49k 1.4k 35.04
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $49k 105.00 463.19
Coca-Cola Company (KO) 0.0 $49k 638.00 76.16
Fastenal Company (FAST) 0.0 $48k 1.0k 46.40
Nike Incorporated Class B CL B (NKE) 0.0 $48k 902.00 52.82
FirstEnergy (FE) 0.0 $47k 933.00 50.66
AmerisourceBergen (COR) 0.0 $47k 150.00 314.14
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.0 $44k 2.5k 17.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 7.1k 6.15
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $43k 877.00 49.40
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.0 $43k 1.6k 26.26
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $43k 270.00 158.58
Vanguard Growth Etf Growth Etf (VUG) 0.0 $43k 98.00 436.79
Verizon Communications (VZ) 0.0 $43k 848.00 50.20
Capital One Financial (COF) 0.0 $43k 233.00 182.43
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $41k 209.00 198.29
Paypal Holdings (PYPL) 0.0 $41k 904.00 45.23
Hims & Hers Health Incorporated Com Class A Com Cl A (HIMS) 0.0 $41k 2.0k 20.76
Amphenol Corporation Class A Cl A (APH) 0.0 $40k 318.00 126.35
Dollar Tree (DLTR) 0.0 $40k 365.00 109.51
Welltower Inc Com reit (WELL) 0.0 $40k 200.00 197.71
Philip Morris International (PM) 0.0 $39k 236.00 165.92
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $39k 661.00 59.19
D.R. Horton (DHI) 0.0 $38k 274.00 137.22
Church & Dwight (CHD) 0.0 $37k 400.00 93.32
Omega Healthcare Investors (OHI) 0.0 $37k 837.00 43.82
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $36k 245.00 146.61
ConocoPhillips (COP) 0.0 $36k 272.00 132.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $36k 295.00 120.81
Devon Energy Corporation (DVN) 0.0 $34k 670.00 50.32
Dt Midstream Incorporated Common Stock (DTM) 0.0 $34k 250.00 134.67
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $34k 48.00 697.73
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $33k 9.4k 3.55
Global X Uranium Etf Global X Uranium (URA) 0.0 $33k 689.00 48.43
Eli Lilly & Co. (LLY) 0.0 $33k 36.00 919.78
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $32k 560.00 57.20
Eaton Corporation SHS (ETN) 0.0 $32k 88.00 357.67
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $31k 251.00 124.31
Costco Wholesale Corporation (COST) 0.0 $31k 31.00 996.42
Automatic Data Processing (ADP) 0.0 $31k 150.00 203.18
Motorola Solutions Incorporated Com New (MSI) 0.0 $30k 70.00 433.97
Citizens Financial (CFG) 0.0 $30k 500.00 59.97
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $30k 520.00 57.66
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $29k 586.00 50.04
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $29k 110.00 261.92
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $28k 758.00 37.45
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $28k 532.00 52.78
Walt Disney Company (DIS) 0.0 $28k 289.00 96.38
Valaris Limited Class A Cl A (VAL) 0.0 $27k 279.00 98.04
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $27k 206.00 132.50
Capital Group Divid Growers Etf Shs Etf (CGDG) 0.0 $27k 755.00 35.90
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $26k 305.00 86.64
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $26k 521.00 50.45
Pepsi (PEP) 0.0 $26k 164.00 155.29
State Street Spdr Portfolio Short Term Treasury Etf State Street Spd (SPTS) 0.0 $25k 870.00 29.18
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $25k 318.00 78.41
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $25k 828.00 29.81
MetLife (MET) 0.0 $25k 348.00 70.72
salesforce (CRM) 0.0 $24k 130.00 186.67
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $24k 512.00 45.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $23k 800.00 29.23
Xtrackers Msci Japan Hedged Equity Etf Xtrack Msci Japn (DBJP) 0.0 $23k 230.00 101.02
Waters Corporation (WAT) 0.0 $23k 77.00 297.81
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $22k 272.00 81.98
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $22k 68.00 322.78
Duke Energy Corporation Com New (DUK) 0.0 $22k 167.00 130.94
Lowe's Companies (LOW) 0.0 $21k 89.00 236.28
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.30
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $20k 330.00 61.89
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $20k 708.00 28.71
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $20k 181.00 110.36
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.0 $20k 220.00 90.49
Complete Solaria (SPWR) 0.0 $20k 16k 1.27
Spotify Technology S A SHS (SPOT) 0.0 $20k 41.00 484.90
Encompass Health Corp (EHC) 0.0 $19k 200.00 96.73
Intercontinental Exchange (ICE) 0.0 $19k 122.00 157.28
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $19k 202.00 94.24
ClearBridge Energy MLP Fund (EMO) 0.0 $19k 360.00 52.82
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $19k 130.00 144.71
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $19k 214.00 86.69
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $19k 260.00 71.18
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $19k 384.00 48.05
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $18k 127.00 144.95
Baidu Incorporated Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $18k 165.00 111.42
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $18k 189.00 97.13
Intel Corporation (INTC) 0.0 $18k 414.00 44.14
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $18k 113.00 161.73
Ab Core Plus Bond Etf Core Plus Bd Etf (CPLS) 0.0 $18k 518.00 35.27
Chipotle Mexican Grill (CMG) 0.0 $18k 550.00 32.01
Zeta Global Holdings Corporation Class A Cl A (ZETA) 0.0 $18k 1.1k 15.92
Wells Fargo & Company (WFC) 0.0 $17k 219.00 79.61
Joby Aviation Incorporated Common Stock (JOBY) 0.0 $17k 2.1k 8.26
Thermo Fisher Scientific (TMO) 0.0 $17k 35.00 491.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 185.00 92.04
State Street Consumer Discretionary Select Sector State Street Con (XLY) 0.0 $17k 156.00 108.98
Spdr Communication Services Select Sector Fund State Street Com (XLC) 0.0 $17k 152.00 110.86
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $17k 224.00 75.10
Ishares Incorporated Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $17k 136.00 123.01
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $17k 3.2k 5.17
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $16k 298.00 54.05
United Rentals (URI) 0.0 $16k 22.00 728.55
Enterprise Products Partners (EPD) 0.0 $16k 423.00 37.84
Xcel Energy (XEL) 0.0 $16k 201.00 79.44
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $16k 145.00 108.99
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $16k 335.00 46.95
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $16k 338.00 46.19
Fiserv (FISV) 0.0 $15k 275.00 55.80
Elf Beauty (ELF) 0.0 $15k 250.00 60.61
American Express Company (AXP) 0.0 $15k 50.00 302.48
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $15k 55.00 272.33
General Motors Company (GM) 0.0 $15k 200.00 74.50
Iqvia Holdings (IQV) 0.0 $15k 87.00 170.54
Illinois Tool Works (ITW) 0.0 $15k 57.00 260.30
State Street Spdr Portfolio Long Term Treasury Etf State Street Spd (SPTL) 0.0 $15k 558.00 26.30
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $15k 80.00 181.43
Spire (SR) 0.0 $14k 159.00 90.54
Uber Technologies (UBER) 0.0 $14k 200.00 71.93
Texas Instruments Incorporated (TXN) 0.0 $14k 74.00 194.14
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $14k 507.00 27.85
Ft Energy Income Partners Enhanced Income Etf Ft Energy Income (EIPI) 0.0 $14k 625.00 22.51
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $14k 36.00 390.42
Relx Sponsored Adr (RELX) 0.0 $14k 420.00 33.15
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $13k 538.00 24.75
Aspen Aerogels (ASPN) 0.0 $13k 3.9k 3.42
Canadian Natl Ry (CNI) 0.0 $13k 128.00 102.77
Abbvie (ABBV) 0.0 $13k 60.00 217.48
United States Oil Fund Units (USO) 0.0 $13k 100.00 127.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $13k 255.00 49.85
CSX Corporation (CSX) 0.0 $13k 309.00 41.05
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $13k 254.00 49.59
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $12k 182.00 68.28
S&p Global (SPGI) 0.0 $12k 29.00 425.34
Boston Scientific Corporation (BSX) 0.0 $12k 191.00 62.75
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $12k 77.00 155.10
Agnico (AEM) 0.0 $12k 58.00 202.98
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $12k 152.00 77.18
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $12k 530.00 21.62
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $11k 453.00 25.10
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $11k 441.00 25.64
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.0 $11k 52.00 216.33
Principal Financial (PFG) 0.0 $11k 123.00 90.11
Ptc (PTC) 0.0 $11k 77.00 142.49
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 71.82
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $11k 129.00 82.57
The Proshares Tr Ultrapro Short Qqq Ultrapro Short (SQQQ) 0.0 $11k 132.00 80.49
Gorilla Technology Group Incorporated Shs New (GRRR) 0.0 $11k 1.0k 10.53
Rockwell Automation (ROK) 0.0 $10k 29.00 358.86
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $10k 149.00 69.37
Coca-cola Europacific Partners SHS (CCEP) 0.0 $10k 113.00 90.67
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 22.91
Himax Technologies Incorporated Sponsored Adr (HIMX) 0.0 $10k 1.3k 7.87
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.0 $10k 395.00 25.79
NiSource (NI) 0.0 $9.9k 213.00 46.66
International Business Machines (IBM) 0.0 $9.9k 41.00 242.39
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $9.6k 81.00 118.21
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $9.2k 2.5k 3.66
Las Vegas Sands (LVS) 0.0 $8.9k 166.00 53.88
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $8.8k 86.00 102.26
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $8.7k 62.00 139.73
Blackrock (BLK) 0.0 $8.7k 9.00 961.67
Under Armour Incorporated Class A Cl A (UAA) 0.0 $8.6k 1.5k 5.91
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $8.6k 24.00 356.54
Village Farms International (VFF) 0.0 $8.5k 3.0k 2.84
Nxp Semiconductors N V (NXPI) 0.0 $8.5k 43.00 196.86
Schwab Fundamental Emerging Markets Equity Etf Fundamental Emer (FNDE) 0.0 $8.4k 219.00 38.26
Advanced Micro Devices (AMD) 0.0 $8.1k 40.00 203.43
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.0 $7.7k 157.00 48.93
Group 1 Automotive (GPI) 0.0 $7.6k 23.00 330.61
Seabridge Gold (SA) 0.0 $7.5k 266.00 28.34
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $7.5k 94.00 79.27
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $7.3k 321.00 22.69
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $7.3k 128.00 56.79
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $7.2k 137.00 52.56
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $6.7k 71.00 93.93
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $6.6k 39.00 168.85
California Res Corporation Com Stock (CRC) 0.0 $6.6k 95.00 69.22
Sharplink Incorporated Com New (SBET) 0.0 $6.5k 1.0k 6.45
Tetra Tech (TTEK) 0.0 $6.4k 212.00 30.12
Axon Enterprise (AXON) 0.0 $6.4k 15.00 424.67
Schwab Fundamental U.s. Small Company Etf Fundamental Us S (FNDA) 0.0 $6.2k 191.00 32.43
Clorox Company (CLX) 0.0 $6.1k 59.00 103.85
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $6.1k 958.00 6.38
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $5.7k 61.00 93.87
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $5.7k 60.00 94.57
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $5.4k 165.00 32.95
Bausch Health Companies (BHC) 0.0 $5.4k 1.0k 5.40
BP Sponsored Adr (BP) 0.0 $5.3k 113.00 47.00
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $5.2k 191.00 27.46
3M Company (MMM) 0.0 $5.2k 36.00 145.22
Broadridge Financial Solutions (BR) 0.0 $5.2k 32.00 162.47
M&T Bank Corporation (MTB) 0.0 $4.9k 23.00 212.70
Ast Spacemobile Incorporated Com Class A Com Cl A (ASTS) 0.0 $4.8k 58.00 82.86
State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.0 $4.7k 94.00 49.97
WesBan (WSBC) 0.0 $4.5k 130.00 34.48
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $4.4k 46.00 94.96
Schwab Strategic Tr Mun Bd Etf Mun Bd Etf (SCMB) 0.0 $4.0k 156.00 25.48
State Street Spdr S&p Emerging Markets Small Cap Etf S&p Emktsc Etf (EWX) 0.0 $4.0k 60.00 66.12
FactSet Research Systems (FDS) 0.0 $3.9k 18.00 217.00
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $3.8k 100.00 38.42
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $3.4k 45.00 76.16
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $3.3k 23.00 141.43
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.2k 205.00 15.37
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $3.1k 22.00 142.18
Under Armour Incorporated Class C CL C (UA) 0.0 $3.1k 540.00 5.79
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $3.0k 58.00 51.22
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $2.9k 72.00 40.83
Strategy Incorporated Class A Cl A New (MSTR) 0.0 $2.7k 22.00 124.77
Analog Devices (ADI) 0.0 $2.5k 8.00 318.12
State Street Spdr S&p Insurance Etf State Street Spd (KIE) 0.0 $2.5k 45.00 55.00
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.0 $2.3k 34.00 68.76
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $2.2k 76.00 29.13
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $2.2k 29.00 75.17
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2k 50.00 43.58
Xtrackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.0 $2.0k 56.00 36.16
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 197.50
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $2.0k 11.00 178.27
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $1.8k 15.00 118.60
Brighthouse Finl (BHF) 0.0 $1.7k 29.00 59.90
Noble Corporation Plc Ord Shs A Ord Shs A (NE) 0.0 $1.6k 33.00 49.06
Crescent Capital Bdc (CCAP) 0.0 $1.6k 131.00 12.15
Noble Corporation Plc Warrant Exp 020428 *w Exp 02/04/202 (NE.WS) 0.0 $1.4k 47.00 30.57
Invesco Rafi Emerging Markets Etf Rafi Emrgng Mrkt (PXH) 0.0 $1.4k 51.00 26.90
Ford Motor Company (F) 0.0 $1.4k 117.00 11.54
Alaska Air (ALK) 0.0 $1.3k 35.00 36.77
Noble Corporation Plc Warrant Exp 020428 *w Exp 02/04/202 (NE.WS.A) 0.0 $1.2k 47.00 26.30
American Airls (AAL) 0.0 $1.2k 110.00 10.74
Starbucks Corporation (SBUX) 0.0 $1.2k 13.00 89.62
Invesco Rafi Developed Markets Ex-u.s. Etf Rafi Dvlpd Mrkts (PXF) 0.0 $1.1k 16.00 69.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1k 42.00 25.05
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $999.000000 27.00 37.00
Netflix (NFLX) 0.0 $961.000000 10.00 96.10
Ready Cap Corp Com reit (RC) 0.0 $902.005800 557.00 1.62
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ) 0.0 $870.999900 19.00 45.84
Charter Communications Incorporated Class A Cl A (CHTR) 0.0 $866.000000 4.00 216.50
Axsome Therapeutics (AXSM) 0.0 $845.000000 5.00 169.00
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $842.998800 28.00 30.11
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $798.999600 14.00 57.07
Digital World Acquisition Co Class A (DJT) 0.0 $668.001600 72.00 9.28
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $598.000000 1.00 598.00
Solventum Corporation Com Shs (SOLV) 0.0 $587.999700 9.00 65.33
Innovative Industria A (IIPR) 0.0 $551.999800 11.00 50.18
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $526.999200 21.00 25.10
Kraft Heinz (KHC) 0.0 $517.000900 23.00 22.48
Abbott Laboratories (ABT) 0.0 $513.000000 5.00 102.60
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC) 0.0 $509.999600 11.00 46.36
Viatris (VTRS) 0.0 $459.000000 34.00 13.50
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $374.000000 8.00 46.75
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $311.000200 7.00 44.43
Realty Income (O) 0.0 $306.000000 5.00 61.20
Uniti Group Llc Com Shs Reit Com Shs (UNIT) 0.0 $300.000000 32.00 9.38
Adeia (ADEA) 0.0 $264.000000 11.00 24.00
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $237.000000 2.00 118.50
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.0 $226.000000 10.00 22.60
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $220.999800 6.00 36.83
Stag Industrial (STAG) 0.0 $180.000000 5.00 36.00
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $150.000000 3.00 50.00
Gilead Sciences (GILD) 0.0 $139.000000 1.00 139.00
Immunitybio (IBRX) 0.0 $115.000500 15.00 7.67
LTC Properties (LTC) 0.0 $111.000000 3.00 37.00
Lucid Group Incorporated Com New (LCID) 0.0 $95.000000 10.00 9.50
Royce Micro Capital Trust (RMT) 0.0 $67.999800 6.00 11.33
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $64.000000 1.00 64.00
Global X Superdividend U.s. Etf Globx Supdv Us (DIV) 0.0 $57.000000 3.00 19.00
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH) 0.0 $53.000100 3.00 17.67
Organon & Company Common Stock (OGN) 0.0 $48.000000 8.00 6.00
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $43.000000 2.00 21.50
Xperi Incorporated Common Stock (XPER) 0.0 $22.000000 4.00 5.50
C3 Ai Incorporated Class A Cl A (AI) 0.0 $17.000000 2.00 8.50
Telefonica S A Sponsored Adr (TELFY) 0.0 $12.999900 3.00 4.33
Aurora Cannabis (ACB) 0.0 $13.000000 4.00 3.25
Blackberry (BB) 0.0 $3.000000 1.00 3.00