Gunpowder Capital Management, LLC dba Oliver Wealth Management

Gunpowder Capital Management, LLC dba Oliver Wealth Management as of June 30, 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Us Cor Equ 2 Etf (DFAC) 11.4 $16M 365k 44.36
Dimensional Us Core Equity 1 Etf Us Cor Equ 1 Etf (DCOR) 10.3 $15M 179k 81.98
Spdr Gold Shares Gold Shs (GLD) 8.0 $11M 31k 368.38
Apple (AAPL) 7.8 $11M 39k 289.36
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 5.0 $7.1M 191k 37.26
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV) 4.4 $6.2M 126k 49.28
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.7 $5.2M 7.1k 736.40
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.5 $5.0M 6.7k 746.77
Ishares Gold Tr Ishares Ishares New (IAU) 3.4 $4.8M 63k 75.51
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 2.9 $4.1M 101k 40.64
Meta Platforms Incorporated Class A Cl A (META) 2.6 $3.6M 6.5k 563.29
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR) 2.4 $3.4M 73k 47.20
Wal-Mart Stores (WMT) 1.9 $2.7M 24k 113.26
Palantir Technologies Cl A (PLTR) 1.7 $2.5M 21k 116.67
State Street Spdr Portfolio S&p Etf St Str P500etf (SPYM) 1.3 $1.9M 22k 87.88
NVIDIA Corporation (NVDA) 1.3 $1.9M 9.3k 200.09
Broadcom (AVGO) 1.2 $1.7M 4.6k 377.75
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 1.2 $1.6M 31k 53.11
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.0 $1.4M 2.9k 500.39
Dimensional U.s. Equtiy Market Etf Us Equi Mark Etf (DFUS) 0.9 $1.3M 16k 81.94
Ishares Silver Trust Ishares (SLV) 0.8 $1.1M 21k 53.47
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.8 $1.1M 18k 64.50
Exxon Mobil Corporation (XOM) 0.7 $1.0M 7.7k 136.72
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.7 $1.0M 25k 41.25
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $960k 2.7k 357.37
Microsoft Corporation (MSFT) 0.7 $946k 2.5k 373.02
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.7 $932k 1.3k 703.34
Ishares Ethereum Tr SHS (ETHA) 0.6 $834k 70k 11.89
United Parcel Svcs Incorporated Class B CL B (UPS) 0.6 $811k 7.5k 107.50
State Street Spdr Portfolio Developed World Ex-us Etf St Str Po Ex Etf (SPDW) 0.5 $737k 15k 50.39
Costco Wholesale Corporation (COST) 0.5 $683k 730.00 935.47
Akre Focus Etf Akre Focus Etf (AKRE) 0.5 $658k 12k 53.19
Dimensional Core Fixed Income Etf Core Fixe In Etf (DFCF) 0.5 $655k 16k 42.21
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.5 $652k 3.0k 217.22
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.4 $625k 16k 40.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $594k 6.2k 95.98
Visa Incorporated Com Class A Com Cl A (V) 0.4 $576k 1.7k 343.09
Blackstone Group Inc Com Cl A (BX) 0.4 $563k 4.8k 117.67
Amazon (AMZN) 0.4 $562k 2.4k 238.34
State Street Spdr Portfolio Aggregate Bond Etf St Str Aggre Etf (SPAB) 0.4 $558k 22k 25.52
State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML (SPSM) 0.3 $495k 8.6k 57.67
Micron Technology (MU) 0.3 $462k 400.00 1154.29
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $436k 1.5k 300.45
Constellation Energy (CEG) 0.3 $418k 1.7k 248.37
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.3 $390k 12k 31.59
Home Depot (HD) 0.3 $388k 1.1k 353.20
Tempus Ai Incorporated Class A Cl A (TEM) 0.2 $319k 5.5k 57.93
Newmont Mining Corporation (NEM) 0.2 $312k 3.3k 93.40
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $312k 1.3k 236.62
Ge Aerospace Com New (GE) 0.2 $299k 800.00 373.73
Tesla Motors (TSLA) 0.2 $290k 689.00 420.60
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.2 $267k 5.2k 51.69
Mastercard Incorporated Class A Cl A (MA) 0.2 $264k 513.00 513.60
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM) 0.2 $255k 4.9k 51.78
MasTec (MTZ) 0.2 $250k 600.00 416.06
Capital Group Global Growth Shs Creation Unit Shs Creat Unit (CGGO) 0.2 $247k 5.8k 42.33
State Street Spdr Portfolio Tips Etf St Str Tips Etf (SPIP) 0.2 $239k 9.3k 25.68
Exelixis (EXEL) 0.2 $238k 4.4k 54.41
Ge Vernova (GEV) 0.2 $234k 199.00 1174.86
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 0.2 $232k 7.0k 33.19
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $232k 2.4k 96.58
Johnson & Johnson (JNJ) 0.2 $230k 906.00 253.89
Astera Labs (ALAB) 0.2 $217k 450.00 483.02
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX) 0.2 $217k 1.3k 170.86
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $211k 3.4k 61.23
Terawulf (WULF) 0.1 $181k 7.3k 24.70
Hedgeye Fourth Turning Etf Hedg Four Tu Etf (HEFT) 0.1 $177k 6.7k 26.52
Lam Research Corporation Com New (LRCX) 0.1 $173k 400.00 433.33
Fidelity Ethereum Fund SHS (FETH) 0.1 $173k 11k 15.74
Dimensional World Equity Etf World Equity Etf (DFAW) 0.1 $166k 2.0k 82.79
Exelon Corporation (EXC) 0.1 $166k 3.6k 46.62
Procter & Gamble Company (PG) 0.1 $163k 1.1k 146.64
Dimensional Short-duration Fixed Income Etf Shor Dur Fix Etf (DFSD) 0.1 $160k 3.4k 47.75
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $159k 451.00 353.33
Colgate-Palmolive Company (CL) 0.1 $155k 1.7k 91.69
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $152k 3.1k 48.66
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $148k 198.00 748.89
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $144k 1.9k 77.11
Oscar Health Incorporated Class A Cl A (OSCR) 0.1 $144k 5.1k 28.52
Carlyle Group (CG) 0.1 $140k 3.3k 42.11
Prudential Financial (PRU) 0.1 $137k 1.3k 107.93
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $136k 560.00 242.42
Emerson Electric (EMR) 0.1 $136k 948.00 143.15
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $128k 777.00 164.27
Procure Space Etf Space Etf (UFO) 0.1 $126k 2.5k 50.67
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 0.1 $123k 1.1k 113.73
State Street Spdr Dow Jones Global Real Estate Etf St Dow Globa Etf (RWO) 0.1 $119k 2.4k 49.71
UnitedHealth (UNH) 0.1 $118k 283.00 415.63
State Street Spdr Bloomberg Short Term High Yield Bond Etf St Term High Etf (SJNK) 0.1 $116k 4.7k 25.03
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV) 0.1 $114k 6.1k 18.87
Pimco Dynamic Income SHS (PDI) 0.1 $113k 6.8k 16.70
Bank of America Corporation (BAC) 0.1 $113k 2.0k 57.00
Abrdn Physical Palladium Shares Etf Physical Palladm (PALL) 0.1 $111k 5.0k 22.08
State Street Spdr Portfolio Intermediate Term Corporate St Inter Bd Etf (SPIB) 0.1 $109k 3.3k 33.46
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $108k 1.0k 107.62
Bank of New York Mellon Corporation (BNY) 0.1 $105k 727.00 144.61
State Street Spdr S&p International Small Cap Etf St Intl Cap Etf (GWX) 0.1 $104k 2.4k 43.76
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.1 $95k 1.4k 66.60
Ast Spacemobile Incorporated Com Class A Com Cl A (ASTS) 0.1 $94k 1.1k 88.86
Snap-on Incorporated (SNA) 0.1 $91k 226.00 402.40
First Trust Nasdaq Aba Community Bank Index Fund Ut Com Shs Etf (QABA) 0.1 $89k 1.3k 67.29
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $86k 390.00 221.20
Stryker Corporation (SYK) 0.1 $85k 269.00 314.84
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 0.1 $84k 3.8k 22.29
Ishares Incorporated Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.1 $84k 1.2k 69.50
Chevron Corporation (CVX) 0.1 $83k 498.00 165.76
Carvana Company Class A Cl A (CVNA) 0.1 $82k 1.3k 65.82
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.1 $82k 927.00 88.65
Altria (MO) 0.1 $81k 1.1k 71.96
JPMorgan Chase & Co. (JPM) 0.1 $80k 245.00 327.33
Becton, Dickinson and (BDX) 0.1 $79k 522.00 151.33
Target Corporation (TGT) 0.1 $78k 598.00 130.61
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $77k 487.00 158.03
DTE Energy Company (DTE) 0.1 $76k 500.00 152.37
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $74k 536.00 137.53
Lockheed Martin Corporation (LMT) 0.1 $72k 142.00 509.46
Hims & Hers Health Incorporated Com Class A Com Cl A (HIMS) 0.0 $68k 2.0k 34.67
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.0 $68k 142.00 477.57
General Mills (GIS) 0.0 $67k 1.9k 34.80
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $67k 939.00 71.25
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $67k 806.00 82.84
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $66k 802.00 82.27
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $65k 3.4k 19.12
At&t (T) 0.0 $64k 3.1k 20.70
Boeing Company (BA) 0.0 $63k 290.00 216.47
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $62k 1.2k 51.85
McDonald's Corporation (MCD) 0.0 $60k 223.00 270.31
Vanguard Value Etf Value Etf (VTV) 0.0 $60k 274.00 217.93
Mach Natural Resources Lp Com Un Lt Pa In Com Un Lt Pa In (MNR) 0.0 $60k 4.7k 12.64
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $59k 261.00 227.06
Parker-Hannifin Corporation (PH) 0.0 $59k 60.00 978.12
Intel Corporation (INTC) 0.0 $58k 414.00 139.67
Spdr Bloomberg Emerging Markets Local Bo Sst Spdr Bloombe (EBND) 0.0 $57k 2.7k 20.92
Amphenol Corporation Class A Cl A (APH) 0.0 $56k 318.00 176.32
Applied Digital Corporation Com New (APLD) 0.0 $56k 1.5k 37.30
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $55k 105.00 522.39
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.0 $55k 2.0k 27.33
Entergy Corporation (ETR) 0.0 $54k 472.00 114.86
Bitwise Ethereum Etf SHS (ETHW) 0.0 $53k 4.7k 11.28
American Electric Power Company (AEP) 0.0 $52k 383.00 136.81
Coca-Cola Company (KO) 0.0 $52k 639.00 81.31
Vanguard Growth Etf Growth Etf (VUG) 0.0 $51k 588.00 86.14
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $48k 877.00 54.63
Jd.com Incorporated Spon Ads Class A Spon Ads Cl A (JD) 0.0 $47k 1.9k 25.48
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $47k 270.00 173.52
Capital One Financial (COF) 0.0 $47k 233.00 200.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $46k 7.1k 6.54
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $46k 384.00 119.52
Welltower Inc Com reit (WELL) 0.0 $45k 200.00 226.97
D.R. Horton (DHI) 0.0 $45k 274.00 162.88
FirstEnergy (FE) 0.0 $44k 933.00 47.54
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.0 $44k 2.5k 17.88
Dollar Tree (DLTR) 0.0 $44k 365.00 120.95
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $44k 661.00 66.45
Eli Lilly & Co. (LLY) 0.0 $43k 36.00 1199.42
Philip Morris International (PM) 0.0 $43k 238.00 181.33
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.0 $43k 1.6k 26.18
Omega Healthcare Investors (OHI) 0.0 $40k 837.00 47.68
Paypal Holdings (PYPL) 0.0 $39k 904.00 43.18
Church & Dwight (CHD) 0.0 $39k 400.00 96.88
Eaton Corporation SHS (ETN) 0.0 $38k 88.00 426.12
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $37k 251.00 148.31
Nike Incorporated Class B CL B (NKE) 0.0 $37k 902.00 41.05
Dt Midstream Incorporated Common Stock (DTM) 0.0 $37k 250.00 146.74
Verizon Communications (VZ) 0.0 $36k 848.00 42.34
Global X Uranium Etf Global X Uranium (URA) 0.0 $36k 818.00 43.70
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $35k 560.00 63.04
Citizens Financial (CFG) 0.0 $35k 500.00 70.07
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $33k 110.00 303.12
Pfizer (PFE) 0.0 $33k 1.4k 24.08
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $33k 9.4k 3.49
Pepsi (PEP) 0.0 $31k 227.00 135.40
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $30k 206.00 147.73
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $30k 586.00 50.60
MetLife (MET) 0.0 $29k 348.00 84.61
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $29k 305.00 95.44
Motorola Solutions Incorporated Com New (MSI) 0.0 $29k 70.00 415.29
Waters Corporation (WAT) 0.0 $29k 77.00 375.04
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $29k 532.00 54.02
Capital Group Divid Growers Etf Shs Etf (CGDG) 0.0 $28k 755.00 37.51
ConocoPhillips (COP) 0.0 $28k 272.00 103.96
Devon Energy Corporation (DVN) 0.0 $28k 670.00 41.32
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $28k 36.00 763.14
Ishares Incorporated Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $28k 136.00 201.90
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $27k 774.00 35.24
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $27k 828.00 32.82
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.0 $27k 170.00 158.66
Viking Therapeutics (VKTX) 0.0 $27k 680.00 39.01
Xtrackers Msci Japan Hedged Equity Etf Xtrack Msci Japn (DBJP) 0.0 $26k 230.00 114.79
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $26k 522.00 50.50
Vanguard Financials Etf Financials Etf (VFH) 0.0 $26k 198.00 131.60
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $25k 265.00 95.83
State Street Spdr Portfolio Short Term Treasury Etf St Sho Treas Etf (SPTS) 0.0 $25k 870.00 29.01
United Rentals (URI) 0.0 $25k 22.00 1132.91
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $25k 318.00 77.91
Ameren Corporation (AEE) 0.0 $24k 216.00 113.04
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.0 $24k 220.00 110.85
Lowe's Companies (LOW) 0.0 $24k 109.00 220.49
Advanced Micro Devices (AMD) 0.0 $23k 40.00 580.90
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $23k 130.00 178.60
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $23k 68.00 331.69
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $22k 330.00 67.63
Texas Instruments Incorporated (TXN) 0.0 $22k 74.00 298.07
Zeta Global Holdings Corporation Class A Cl A (ZETA) 0.0 $22k 1.1k 19.68
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $22k 650.00 33.29
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 10.79
Duke Energy Corporation Com New (DUK) 0.0 $21k 167.00 126.58
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.0 $21k 113.00 185.23
Walt Disney Company (DIS) 0.0 $21k 215.00 96.25
salesforce (CRM) 0.0 $20k 130.00 156.66
Valaris Limited Class A Cl A (VAL) 0.0 $20k 279.00 72.60
Encompass Health Corp (EHC) 0.0 $20k 200.00 101.08
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $20k 80.00 252.22
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $20k 202.00 98.20
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $20k 181.00 109.43
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $20k 189.00 103.88
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $20k 336.00 57.91
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $19k 425.00 45.34
Baidu Incorporated Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $19k 165.00 114.29
Spotify Technology S A SHS (SPOT) 0.0 $19k 41.00 459.12
Chipotle Mexican Grill (CMG) 0.0 $19k 550.00 34.00
Joby Aviation Incorporated Common Stock (JOBY) 0.0 $19k 2.1k 8.92
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $19k 223.00 83.75
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $19k 384.00 48.43
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $19k 214.00 86.42
State Street Consumer Discretionary Select Sector St Str Discr Etf (XLY) 0.0 $18k 156.00 117.28
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.0 $18k 95.00 190.52
Wells Fargo & Company (WFC) 0.0 $18k 219.00 82.64
ClearBridge Energy MLP Fund (EMO) 0.0 $18k 360.00 50.10
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $18k 298.00 59.69
Thermo Fisher Scientific (TMO) 0.0 $18k 35.00 501.37
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.0 $17k 52.00 335.23
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $17k 708.00 24.55
American Express Company (AXP) 0.0 $17k 50.00 338.26
Iqvia Holdings (IQV) 0.0 $17k 87.00 193.22
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $17k 260.00 64.01
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $16k 55.00 299.02
Spdr Communication Services Select Sector Fund St Str Svc Etf (XLC) 0.0 $16k 152.00 107.13
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $16k 145.00 109.07
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $16k 507.00 31.10
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $16k 335.00 46.81
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $16k 338.00 46.15
Enterprise Products Partners (EPD) 0.0 $16k 423.00 36.76
CVS Caremark Corporation (CVS) 0.0 $16k 150.00 103.45
General Motors Company (GM) 0.0 $15k 200.00 77.08
Merck & Co (MRK) 0.0 $15k 119.00 128.50
Canadian Natl Ry (CNI) 0.0 $15k 128.00 119.24
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $15k 3.2k 4.73
Abbvie (ABBV) 0.0 $15k 60.00 251.63
Intercontinental Exchange (ICE) 0.0 $15k 122.00 123.11
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $15k 538.00 27.70
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $15k 182.00 81.06
CSX Corporation (CSX) 0.0 $15k 309.00 47.53
State Street Spdr Portfolio Long Term Treasury Etf St Lon Treas Etf (SPTL) 0.0 $15k 558.00 26.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $15k 800.00 18.15
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $15k 77.00 188.09
Uber Technologies (UBER) 0.0 $14k 200.00 72.16
Rockwell Automation (ROK) 0.0 $14k 29.00 495.07
Ft Energy Income Partners Enhanced Income Etf Ft Ener Inco Etf (EIPI) 0.0 $14k 627.00 21.85
Cigna Corp (CI) 0.0 $14k 49.00 275.67
Fiserv (FISV) 0.0 $14k 275.00 49.05
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $13k 530.00 25.26
Relx Sponsored Adr (RELX) 0.0 $13k 420.00 31.67
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $13k 254.00 52.33
Principal Financial (PFG) 0.0 $13k 123.00 107.78
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $13k 453.00 28.96
Us Bancorp Com New (USB) 0.0 $13k 215.00 60.40
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $13k 441.00 29.43
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $12k 149.00 82.40
Nxp Semiconductors N V (NXPI) 0.0 $12k 43.00 281.02
S&p Global (SPGI) 0.0 $12k 29.00 407.28
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $12k 152.00 76.70
International Business Machines (IBM) 0.0 $12k 41.00 281.22
Honeywell International (HON) 0.0 $11k 50.00 221.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 255.00 42.87
Servicenow (NOW) 0.0 $11k 110.00 99.28
Honeywell Aerospace (HONA) 0.0 $11k 49.00 221.08
United States Oil Fund Units (USO) 0.0 $11k 100.00 106.44
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $11k 129.00 82.11
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 22.78
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.0 $10k 395.00 25.73
NiSource (NI) 0.0 $10k 213.00 47.55
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $9.8k 24.00 409.50
Markel Corporation (MKL) 0.0 $9.8k 5.00 1953.00
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $9.8k 229.00 42.59
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $9.6k 59.00 163.46
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $9.5k 86.00 110.15
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $9.4k 2.5k 3.77
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $9.4k 62.00 150.94
Under Armour Incorporated Class A Cl A (UAA) 0.0 $9.3k 1.5k 6.39
Agnico (AEM) 0.0 $9.0k 58.00 155.14
Marvell Technology (MRVL) 0.0 $8.9k 30.00 297.90
Lululemon Athletica (LULU) 0.0 $8.9k 78.00 114.18
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $8.8k 128.00 68.41
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (FNDE) 0.0 $8.7k 219.00 39.68
Axon Enterprise (AXON) 0.0 $8.4k 15.00 560.60
State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP) 0.0 $8.3k 100.00 83.07
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.0 $8.3k 157.00 52.76
Boston Scientific Corporation (BSX) 0.0 $8.2k 191.00 42.68
Blackrock (BLK) 0.0 $7.7k 8.00 961.50
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $7.4k 94.00 79.03
Schwab Fundamental U.s. Small Company Etf Fundamental Us S (FNDA) 0.0 $7.3k 191.00 38.06
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $7.2k 958.00 7.56
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $7.2k 137.00 52.41
Coinshares Bitcoin Mining Etf Coinshares Bitcn (WGMI) 0.0 $6.9k 109.00 63.07
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $6.8k 71.00 96.44
Seabridge Gold 0.0 $6.8k 266.00 25.74
Mueller Industries (MLI) 0.0 $6.8k 55.00 122.93
Group 1 Automotive (GPI) 0.0 $6.7k 23.00 291.17
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $6.1k 60.00 102.25
Tetra Tech (TTEK) 0.0 $6.1k 212.00 28.89
Village Farms International (VFF) 0.0 $6.0k 3.0k 2.00
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $6.0k 165.00 36.26
3M Company (MMM) 0.0 $5.8k 36.00 161.92
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $5.8k 81.00 71.86
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $5.8k 321.00 18.08
Clorox Company (CLX) 0.0 $5.7k 59.00 96.03
M&T Bank Corporation (MTB) 0.0 $5.6k 24.00 235.08
Automatic Data Processing (ADP) 0.0 $5.6k 25.00 223.96
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $5.1k 191.00 26.66
WesBan (WSBC) 0.0 $5.1k 130.00 39.03
California Res Corporation Com Stock (CRC) 0.0 $5.0k 95.00 52.87
Bausch Health Companies (BHC) 0.0 $4.9k 1.0k 4.93
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $4.8k 62.00 77.79
The Proshares Tr Ultrapro Short Qqq Ultrapro Short (SQQQ) 0.0 $4.8k 132.00 36.31
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $4.8k 94.00 50.83
State Street Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (EWX) 0.0 $4.5k 60.00 74.30
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $4.4k 22.00 199.82
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $4.3k 46.00 94.52
BP Sponsored Adr (BP) 0.0 $4.2k 113.00 36.95
Schwab Strategic Tr Mun Bd Etf Mun Bd Etf (SCMB) 0.0 $4.0k 156.00 25.82
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $3.8k 23.00 163.65
Morgan Stanley Bitcoin Trust Etp Common Units 0.0 $3.7k 220.00 16.85
Charles Schwab Corporation (SCHW) 0.0 $3.7k 40.00 92.28
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $3.6k 15.00 237.33
Sherwin-Williams Company (SHW) 0.0 $3.4k 10.00 344.30
Under Armour Incorporated Class C CL C (UA) 0.0 $3.4k 540.00 6.22
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $3.3k 5.00 655.80
Analog Devices (ADI) 0.0 $3.2k 8.00 397.12
State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE) 0.0 $3.2k 72.00 44.03
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.1k 205.00 15.21
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $3.0k 58.00 51.29
Fastenal Company (FAST) 0.0 $2.6k 55.00 48.04
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $2.6k 29.00 90.10
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $2.6k 76.00 33.84
Take-Two Interactive Software (TTWO) 0.0 $2.5k 10.00 250.00
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.0 $2.3k 34.00 68.94
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2k 50.00 43.42
Xtrackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.0 $2.0k 56.00 36.52
American Airls (AAL) 0.0 $2.0k 110.00 18.07
AmerisourceBergen (COR) 0.0 $2.0k 7.00 283.00
Strategy Incorporated Class A Cl A New (MSTR) 0.0 $1.9k 22.00 86.91
Brighthouse Finl (BHF) 0.0 $1.8k 29.00 63.31
Alaska Air (ALK) 0.0 $1.8k 35.00 52.20
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $1.8k 15.00 117.47
Ford Motor Company (F) 0.0 $1.6k 117.00 13.90
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $1.6k 110.00 14.13
Crescent Capital Bdc (CCAP) 0.0 $1.4k 131.00 10.92
Invesco Rafi Emerging Markets Etf Rafi Emrgng Mrkt (PXH) 0.0 $1.4k 51.00 27.88
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.4k 2.00 687.00
Starbucks Corporation (SBUX) 0.0 $1.3k 13.00 102.15
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $1.2k 14.00 88.57
Noble Corporation Plc Ord Shs A Ord Shs A (NE) 0.0 $1.2k 33.00 37.30
Axsome Therapeutics (AXSM) 0.0 $1.2k 5.00 244.80
Invesco Rafi Developed Markets Ex-u.s. Etf Rafi Dvlpd Mrkts (PXF) 0.0 $1.2k 16.00 75.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2k 43.00 28.09
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ) 0.0 $1.1k 19.00 55.79
Ready Cap Corp Com reit (RC) 0.0 $974.972800 557.00 1.75
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $972.000000 27.00 36.00
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $949.001200 28.00 33.89
Noble Corporation Plc Warrant Exp 020428 *w Exp 02/04/202 (NE.WS) 0.0 $853.999400 47.00 18.17
Xcel Energy (XEL) 0.0 $803.000000 10.00 80.30
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $788.999400 14.00 56.36
Netflix (NFLX) 0.0 $714.000000 10.00 71.40
Solventum Corporation Com Shs (SOLV) 0.0 $693.999900 9.00 77.11
Noble Corporation Plc Warrant Exp 020428 *w Exp 02/04/202 (NE.WS.A) 0.0 $684.000400 47.00 14.55
Spire (SR) 0.0 $625.000000 8.00 78.12
Charter Communications Incorporated Class A Cl A (CHTR) 0.0 $569.000000 4.00 142.25
Digital World Acquisition Co Class A (DJT) 0.0 $556.999200 72.00 7.74
Kraft Heinz (KHC) 0.0 $543.000100 23.00 23.61
Viatris (VTRS) 0.0 $540.001600 34.00 15.88
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $536.999400 21.00 25.57
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC) 0.0 $534.000500 11.00 48.55
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $385.000000 8.00 48.12
Adeia (ADEA) 0.0 $362.000100 11.00 32.91
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $313.999700 7.00 44.86
Realty Income (O) 0.0 $310.000000 5.00 62.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $228.000000 2.00 114.00
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.0 $224.000000 10.00 22.40
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $222.000000 6.00 37.00
Stag Industrial (STAG) 0.0 $190.000000 5.00 38.00
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $174.000000 3.00 58.00
Broadridge Financial Solutions (BR) 0.0 $137.000000 1.00 137.00
Immunitybio (IBRX) 0.0 $130.999500 15.00 8.73
Gilead Sciences (GILD) 0.0 $126.000000 1.00 126.00
LTC Properties (LTC) 0.0 $114.999900 3.00 38.33
Organon & Company Common Stock (OGN) 0.0 $108.000000 8.00 13.50
Royce Micro Capital Trust (RMT) 0.0 $88.000200 6.00 14.67
Lucid Group Incorporated Com New (LCID) 0.0 $67.000000 10.00 6.70
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH) 0.0 $66.000000 3.00 22.00
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $57.000000 1.00 57.00
Global X Superdividend U.s. Etf Globx Supdv Us (DIV) 0.0 $57.000000 3.00 19.00
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $47.000000 2.00 23.50
Xperi Incorporated Common Stock (XPER) 0.0 $33.000000 4.00 8.25
C3 Ai Incorporated Class A Cl A (AI) 0.0 $18.000000 2.00 9.00
Blackberry (BB) 0.0 $13.000000 1.00 13.00
Aurora Cannabis (ACB) 0.0 $11.000000 4.00 2.75
Uniti Group Llc Com Shs Reit Com Shs (UNIT) 0.0 $11.000000 1.00 11.00