Gunpowder Capital Management, LLC dba Oliver Wealth Management

Gunpowder Capital Management, LLC dba Oliver Wealth Management as of Dec. 31, 2025

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

Gunpowder Capital Management, LLC dba Oliver Wealth Management holds 438 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Gold Shs (GLD) 9.8 $13M 32k 396.31
Apple (AAPL) 8.6 $11M 40k 271.87
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 8.2 $11M 267k 39.59
Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 6.8 $8.7M 118k 73.63
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 4.0 $5.2M 118k 43.64
Ishares Gold Tr Ishares Ishares New (IAU) 4.0 $5.2M 64k 81.17
Spdr S&p 500 Etf Tr Unit (SPY) 4.0 $5.1M 7.5k 681.92
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 3.8 $4.8M 140k 34.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.4M 7.2k 614.31
Meta Platforms Incorporated Class A Cl A (META) 3.3 $4.3M 6.5k 660.09
Palantir Technologies Incorporated Class A Cl A (PLTR) 2.7 $3.4M 19k 177.75
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 2.2 $2.9M 65k 44.47
Wal-Mart Stores (WMT) 2.2 $2.9M 26k 111.41
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 1.9 $2.4M 73k 33.08
Microsoft Corporation (MSFT) 1.8 $2.3M 4.7k 483.62
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM) 1.7 $2.2M 27k 80.22
Broadcom (AVGO) 1.7 $2.1M 6.2k 346.10
Dimensional U.s. Equtiy Market Etf Us Equity Market (DFUS) 1.3 $1.6M 22k 74.17
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.2 $1.5M 3.1k 502.65
Ishares Silver Tr Ishares Ishares (SLV) 1.1 $1.4M 22k 64.42
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 1.1 $1.4M 32k 44.71
NVIDIA Corporation (NVDA) 1.1 $1.4M 7.4k 186.50
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 1.0 $1.3M 33k 38.11
Exxon Mobil Corporation (XOM) 0.8 $967k 8.0k 120.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $887k 6.1k 146.58
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.7 $886k 1.5k 603.28
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.7 $853k 19k 45.51
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $837k 2.7k 313.00
Akre Focus Etf Akre Focus Etf (AKRE) 0.6 $810k 12k 65.51
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.6 $784k 18k 44.41
United Parcel Service Incorporated Class B CL B (UPS) 0.6 $772k 7.8k 99.20
Blackstone Group Inc Com Cl A (BX) 0.6 $762k 4.9k 154.14
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.5 $654k 20k 32.57
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.5 $643k 15k 42.56
Ishares Ethereum Tr SHS (ETHA) 0.5 $631k 28k 22.43
State Street Spdr Portfolio Aggregate Bond Etf State Street Spd (SPAB) 0.5 $622k 24k 25.75
Visa Incorporated Com Class A Com Cl A (V) 0.5 $589k 1.7k 350.71
Amazon (AMZN) 0.4 $531k 2.3k 230.82
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.4 $505k 3.0k 168.28
State Street Spdr Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.4 $465k 9.9k 46.86
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.3 $442k 12k 38.29
Home Depot (HD) 0.3 $420k 1.2k 343.98
Cigna Corp (CI) 0.3 $372k 1.4k 275.23
Newmont Mining Corporation (NEM) 0.3 $339k 3.4k 99.85
Tesla Motors (TSLA) 0.2 $310k 689.00 449.72
Tempus Ai Incorporated Class A Cl A (TEM) 0.2 $295k 5.0k 59.05
Mastercard Incorporated Class A Cl A (MA) 0.2 $293k 513.00 570.88
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $289k 1.3k 219.78
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $279k 6.0k 46.81
Us Bancorp Del Com New (USB) 0.2 $276k 5.2k 53.36
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $267k 1.1k 246.16
State Street Spdr Portfolio Tips Etf State Street Spd (SPIP) 0.2 $254k 9.8k 25.95
Johnson & Johnson (JNJ) 0.2 $249k 1.2k 206.87
Ge Aerospace Com New (GE) 0.2 $248k 804.00 308.03
Constellation Energy (CEG) 0.2 $243k 687.00 353.27
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.2 $241k 5.2k 46.80
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $239k 2.7k 89.46
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 0.2 $223k 7.0k 31.85
Abrdn Physical Palladium Shares Etf Physical Palladm (PALL) 0.2 $218k 1.5k 145.38
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $204k 3.4k 59.28
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.2 $202k 5.8k 34.65
Carlyle Group (CG) 0.2 $196k 3.3k 59.11
Exelixis (EXEL) 0.1 $192k 4.4k 43.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $190k 625.00 303.89
Mueller Industries (MLI) 0.1 $184k 1.6k 114.80
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $182k 4.1k 44.35
Procter & Gamble Company (PG) 0.1 $178k 1.2k 143.31
Jd.com Incorporated Spon Ads Class A Spon Ads Cl A (JD) 0.1 $177k 6.2k 28.70
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $169k 247.00 684.94
Viking Therapeutics (VKTX) 0.1 $165k 4.7k 35.18
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $163k 761.00 214.69
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.1 $161k 3.4k 47.95
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $148k 2.2k 66.00
Pimco Dynamic Income SHS (PDI) 0.1 $145k 8.2k 17.71
Prudential Financial (PRU) 0.1 $144k 1.3k 112.88
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV) 0.1 $143k 6.1k 23.65
State Street Spdr Portfolio Intermediate Term Corporate State Street Spd (SPIB) 0.1 $142k 4.2k 33.81
Colgate-Palmolive Company (CL) 0.1 $133k 1.7k 79.04
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.1 $131k 5.2k 25.32
MasTec (MTZ) 0.1 $130k 600.00 217.37
Ge Vernova (GEV) 0.1 $130k 199.00 653.57
McDonald's Corporation (MCD) 0.1 $128k 420.00 305.63
Emerson Electric (EMR) 0.1 $127k 956.00 132.72
Spdr S&p International Small Cap Etf S&p Intl Smlcp (GWX) 0.1 $124k 3.0k 40.86
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $116k 777.00 148.69
Becton, Dickinson and (BDX) 0.1 $112k 575.00 194.07
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $112k 2.5k 45.02
Paypal Holdings (PYPL) 0.1 $111k 1.9k 58.38
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 0.1 $109k 1.1k 101.86
Bank of America Corporation (BAC) 0.1 $109k 2.0k 55.00
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $107k 1.0k 107.11
Carvana Company Class A Cl A (CVNA) 0.1 $106k 250.00 422.02
Stryker Corporation (SYK) 0.1 $95k 269.00 351.47
Exelon Corporation (EXC) 0.1 $90k 2.1k 43.59
General Mills (GIS) 0.1 $89k 1.9k 46.50
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.1 $88k 1.4k 61.36
Bank of New York Mellon Corporation (BK) 0.1 $84k 727.00 116.09
Oscar Health Incorporated Class A Cl A (OSCR) 0.1 $84k 5.9k 14.37
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 0.1 $84k 3.7k 22.64
Zeta Global Holdings Corporation Class A Cl A (ZETA) 0.1 $83k 4.1k 20.35
Hims & Hers Health Incorporated Com Class A Com Cl A (HIMS) 0.1 $80k 2.5k 32.47
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $80k 555.00 143.52
JPMorgan Chase & Co. (JPM) 0.1 $79k 245.00 322.22
Snap-on Incorporated (SNA) 0.1 $78k 226.00 344.60
AmerisourceBergen (COR) 0.1 $78k 230.00 337.75
Chevron Corporation (CVX) 0.1 $77k 508.00 152.41
Ishares Incorporated Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.1 $77k 1.2k 64.10
First Trust Nasdaq Aba Community Bank Index Fund Ut Com Shs Etf (QABA) 0.1 $75k 1.3k 56.66
Astera Labs (ALAB) 0.1 $75k 450.00 166.36
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $75k 1.1k 67.22
Lockheed Martin Corporation (LMT) 0.1 $73k 151.00 483.67
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.1 $73k 927.00 78.65
Ameren Corporation (AEE) 0.1 $72k 716.00 99.86
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $70k 387.00 181.21
UnitedHealth (UNH) 0.1 $69k 210.00 330.11
DTE Energy Company (DTE) 0.1 $66k 514.00 128.98
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $66k 536.00 123.26
Fastenal Company (FAST) 0.0 $64k 1.6k 40.13
Altria (MO) 0.0 $64k 1.1k 57.67
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $63k 201.00 313.80
Boeing Company (BA) 0.0 $63k 290.00 217.12
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $62k 802.00 77.53
Terawulf (WULF) 0.0 $62k 5.4k 11.49
Merck & Co (MRK) 0.0 $61k 575.00 105.26
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $60k 2.8k 21.37
Automatic Data Processing (ADP) 0.0 $58k 225.00 257.23
Lululemon Athletica (LULU) 0.0 $58k 278.00 207.81
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $58k 924.00 62.47
Nike Incorporated Class B CL B (NKE) 0.0 $58k 902.00 63.71
Honeywell International (HON) 0.0 $57k 293.00 195.09
American Electric Power Company (AEP) 0.0 $57k 493.00 115.31
At&t (T) 0.0 $57k 2.3k 24.84
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $57k 1.2k 47.02
Capital One Financial (COF) 0.0 $57k 233.00 242.36
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $56k 3.4k 16.49
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $56k 209.00 268.30
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $55k 261.00 212.07
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.0 $53k 1.9k 27.62
Zevra Therapeutics Incorporated Com New (ZVRA) 0.0 $53k 5.9k 8.96
Parker-Hannifin Corporation (PH) 0.0 $53k 60.00 878.97
Vanguard Value Etf Value Etf (VTV) 0.0 $52k 274.00 190.99
Texas Instruments Incorporated (TXN) 0.0 $51k 292.00 173.49
Target Corporation (TGT) 0.0 $51k 518.00 97.75
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $51k 105.00 480.57
Pfizer (PFE) 0.0 $50k 2.0k 24.90
Vanguard Growth Etf Growth Etf (VUG) 0.0 $48k 98.00 487.86
Verizon Communications (VZ) 0.0 $47k 1.2k 40.73
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $47k 931.00 50.01
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.0 $45k 2.5k 18.22
Dollar Tree (DLTR) 0.0 $45k 365.00 123.01
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $45k 372.00 120.18
Coca-Cola Company (KO) 0.0 $45k 639.00 69.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $45k 7.1k 6.27
Entergy Corporation (ETR) 0.0 $44k 472.00 92.43
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.0 $43k 1.6k 26.52
Amphenol Corporation New Class A Cl A (APH) 0.0 $43k 318.00 135.14
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $42k 877.00 48.11
Mach Natural Resources Lp Com Unit Ltd Par Com Unit Ltd Par (MNR) 0.0 $42k 3.8k 11.04
FirstEnergy (FE) 0.0 $42k 933.00 44.77
Walt Disney Company (DIS) 0.0 $40k 353.00 113.77
Philip Morris International (PM) 0.0 $40k 250.00 160.52
D.R. Horton (DHI) 0.0 $40k 274.00 144.03
Vanguard Financials Etf Financials Etf (VFH) 0.0 $39k 295.00 133.49
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $39k 270.00 144.16
Eli Lilly & Co. (LLY) 0.0 $39k 36.00 1074.67
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $38k 245.00 154.80
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $38k 661.00 56.96
Welltower Inc Com reit (WELL) 0.0 $37k 200.00 185.61
Omega Healthcare Investors (OHI) 0.0 $37k 837.00 44.34
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $36k 48.00 753.77
Comcast Corp New Class A Cl A (CMCSA) 0.0 $36k 1.2k 29.89
salesforce (CRM) 0.0 $34k 130.00 264.91
Church & Dwight (CHD) 0.0 $34k 400.00 83.85
Nebius Group N.v. Shs Class A Shs Class A (NBIS) 0.0 $34k 400.00 83.70
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $33k 621.00 53.82
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $33k 9.4k 3.54
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $32k 291.00 110.19
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $31k 352.00 87.16
MetLife (MET) 0.0 $31k 388.00 78.94
Dt Midstream Incorporated Common Stock (DTM) 0.0 $30k 250.00 119.68
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $30k 560.00 52.62
Citizens Financial (CFG) 0.0 $29k 500.00 58.41
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $29k 577.00 50.55
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $29k 740.00 38.50
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $28k 110.00 257.95
Eaton Corporation SHS (ETN) 0.0 $28k 88.00 318.51
Joby Aviation Incorporated Common Stock (JOBY) 0.0 $28k 2.1k 13.20
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $27k 206.00 131.59
Motorola Solutions Incorporated Com New (MSI) 0.0 $27k 70.00 383.31
Costco Wholesale Corporation (COST) 0.0 $27k 31.00 862.35
Pepsi (PEP) 0.0 $26k 181.00 143.52
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $26k 305.00 84.64
State Street Spdr Portfolio Short Term Treasury Etf State Street Spd (SPTS) 0.0 $26k 870.00 29.28
ConocoPhillips (COP) 0.0 $26k 272.00 93.61
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $25k 318.00 78.81
Capital Group Divid Growers Etf Shs Etf (CGDG) 0.0 $25k 701.00 35.64
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $25k 5.0k 4.99
Complete Solaria (SPWR) 0.0 $25k 16k 1.57
Devon Energy Corporation (DVN) 0.0 $25k 670.00 36.63
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $24k 3.2k 7.52
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $24k 68.00 352.88
Spotify Technology S A SHS (SPOT) 0.0 $24k 41.00 580.71
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $23k 768.00 30.49
Xcel Energy (XEL) 0.0 $23k 307.00 73.86
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $22k 512.00 42.69
Xtrackers Msci Japan Hedged Equity Etf Xtrack Msci Japn (DBJP) 0.0 $22k 230.00 94.66
Global X Uranium Etf Global X Uranium (URA) 0.0 $22k 504.00 42.73
Lowe's Companies (LOW) 0.0 $22k 89.00 241.16
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $21k 260.00 82.02
Encompass Health Corp (EHC) 0.0 $21k 200.00 106.14
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $21k 272.00 77.68
Aduro Clean Technologies Incorporated Com New (ADUR) 0.0 $21k 2.0k 10.36
State Street Spdr Portfolio Long Term Treasury Etf State Street Spd (SPTL) 0.0 $21k 781.00 26.47
Wells Fargo & Company (WFC) 0.0 $20k 219.00 93.20
Chipotle Mexican Grill (CMG) 0.0 $20k 550.00 37.00
Thermo Fisher Scientific (TMO) 0.0 $20k 35.00 579.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 185.00 109.61
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.0 $20k 220.00 91.20
Spire (SR) 0.0 $20k 242.00 82.70
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 9.99
American Express Company (AXP) 0.0 $20k 54.00 369.94
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $20k 181.00 109.91
Intercontinental Exchange (ICE) 0.0 $20k 122.00 161.96
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $20k 330.00 59.67
Iqvia Holdings (IQV) 0.0 $20k 87.00 225.41
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $19k 260.00 73.56
Elf Beauty (ELF) 0.0 $19k 250.00 76.04
State Street Consumer Discretionary Select Sector State Street Con (XLY) 0.0 $19k 156.00 119.41
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $19k 384.00 48.32
Fiserv (FI) 0.0 $19k 275.00 67.17
Ab Core Plus Bond Etf Core Plus Bd Etf (CPLS) 0.0 $18k 518.00 35.54
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $18k 130.00 141.16
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $18k 530.00 34.46
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $18k 254.00 71.76
Boston Scientific Corporation (BSX) 0.0 $18k 191.00 95.35
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $18k 189.00 96.03
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $18k 127.00 141.16
Spdr Communication Services Select Sector Fund State Street Com (XLC) 0.0 $18k 152.00 117.72
United Rentals (URI) 0.0 $18k 22.00 809.32
Abbvie (ABBV) 0.0 $18k 77.00 228.49
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $18k 113.00 155.12
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $17k 345.00 49.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 800.00 21.47
Relx Sponsored Adr (RELX) 0.0 $17k 420.00 40.42
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $17k 36.00 468.75
S&p Global (SPGI) 0.0 $17k 32.00 522.59
Uber Technologies (UBER) 0.0 $16k 200.00 81.71
General Motors Company (GM) 0.0 $16k 200.00 81.32
ClearBridge Energy MLP Fund (EMO) 0.0 $16k 360.00 44.65
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $16k 80.00 199.68
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $16k 55.00 287.85
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $16k 335.00 47.08
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $16k 338.00 46.54
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $16k 290.00 53.76
Intel Corporation (INTC) 0.0 $15k 414.00 36.91
Valaris Limited Class A Cl A (VAL) 0.0 $14k 279.00 50.40
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $14k 155.00 90.00
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $14k 507.00 27.21
Enterprise Products Partners (EPD) 0.0 $14k 423.00 32.06
Ptc (PTC) 0.0 $13k 77.00 174.21
Ishares Incorporated Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $13k 136.00 97.22
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $13k 538.00 24.04
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $13k 77.00 167.94
Canadian Natl Ry (CNI) 0.0 $13k 128.00 98.85
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $13k 182.00 69.47
Ft Energy Income Partners Enhanced Income Etf Ft Energy Income (EIPI) 0.0 $12k 624.00 19.85
Genuine Parts Company (GPC) 0.0 $12k 100.00 122.96
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $12k 321.00 37.96
International Business Machines (IBM) 0.0 $12k 41.00 296.22
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.0 $12k 52.00 230.60
CVS Caremark Corporation (CVS) 0.0 $12k 150.00 79.36
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $12k 453.00 26.23
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $12k 441.00 26.91
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $12k 152.00 77.88
Rockwell Automation (ROK) 0.0 $11k 29.00 389.07
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $11k 158.00 71.41
CSX Corporation (CSX) 0.0 $11k 309.00 36.25
Broadridge Financial Solutions (BR) 0.0 $11k 50.00 223.18
Nrg Energy Incorporated Com New (NRG) 0.0 $11k 69.00 159.25
Village Farms International (VFF) 0.0 $11k 3.0k 3.65
Aspen Aerogels (ASPN) 0.0 $11k 3.9k 2.83
Principal Financial (PFG) 0.0 $11k 123.00 88.21
Las Vegas Sands (LVS) 0.0 $11k 166.00 65.09
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $11k 129.00 82.82
Himax Technologies Incorporated Sponsored Adr (HIMX) 0.0 $11k 1.3k 8.19
Dimensional World Equity Etf World Equity Etf (DFAW) 0.0 $11k 142.00 73.98
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $10k 255.00 40.90
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $10k 62.00 167.19
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 23.02
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.0 $10k 395.00 26.01
Coca-cola Europacific Partners SHS (CCEP) 0.0 $10k 113.00 90.70
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $10k 81.00 125.81
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $10k 958.00 10.42
Agnico (AEM) 0.0 $9.8k 58.00 169.53
Blackrock (BLK) 0.0 $9.6k 9.00 1070.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.5k 149.00 64.04
Nxp Semiconductors N V (NXPI) 0.0 $9.3k 43.00 217.07
Group 1 Automotive (GPI) 0.0 $9.0k 23.00 393.30
The Proshares Tr Ultrapro Short Qqq Ultrapro Short (SQQQ) 0.0 $9.0k 132.00 68.50
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $9.0k 24.00 373.46
Sharplink Gaming Incorporated Com New (SBET) 0.0 $8.9k 1.0k 8.94
NiSource (NI) 0.0 $8.9k 213.00 41.76
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $8.8k 86.00 102.53
Advanced Micro Devices (AMD) 0.0 $8.6k 40.00 214.15
Axon Enterprise (AXON) 0.0 $8.5k 15.00 567.93
Schwab Fundamental Emerging Markets Equity Etf Fundamental Emer (FNDE) 0.0 $7.9k 219.00 36.06
Seabridge Gold (SA) 0.0 $7.9k 266.00 29.59
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $7.5k 94.00 79.73
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $7.2k 137.00 52.88
Under Armour Incorporated Class A Cl A (UAA) 0.0 $7.2k 1.5k 4.97
Tetra Tech (TTEK) 0.0 $7.1k 212.00 33.54
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.0 $7.1k 157.00 45.21
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $7.0k 128.00 54.71
Bausch Health Companies (BHC) 0.0 $7.0k 1.0k 6.95
United States Oil Fund Units (USO) 0.0 $6.9k 100.00 69.16
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $6.8k 71.00 96.28
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $6.6k 39.00 168.77
Vistra Energy (VST) 0.0 $6.5k 40.00 161.32
Schwab Fundamental U.s. Small Company Etf Fundamental Us S (FNDA) 0.0 $6.0k 191.00 31.51
Clorox Company (CLX) 0.0 $5.9k 58.00 102.47
FactSet Research Systems (FDS) 0.0 $5.8k 20.00 290.20
3M Company (MMM) 0.0 $5.8k 36.00 160.08
Progressive Corporation (PGR) 0.0 $5.7k 25.00 227.72
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $5.6k 60.00 93.88
L3harris Technologies (LHX) 0.0 $5.6k 19.00 293.58
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $5.5k 191.00 28.82
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $5.4k 165.00 32.75
M&T Bank Corporation (MTB) 0.0 $4.8k 24.00 198.25
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $4.6k 50.00 91.46
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $4.5k 61.00 73.57
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $4.4k 46.00 95.22
WesBan (WSBC) 0.0 $4.3k 130.00 33.24
Cisco Systems (CSCO) 0.0 $4.3k 56.00 77.04
State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.0 $4.3k 94.00 45.35
California Res Corporation Com Stock (CRC) 0.0 $4.2k 95.00 44.71
Harmony Gold Mining Company Sponsored Adr (HMY) 0.0 $4.1k 205.00 19.90
Schwab Strategic Tr Mun Bd Etf Mun Bd Etf (SCMB) 0.0 $4.0k 156.00 25.76
Spdr S&p Emerging Markets Small Cap Etf S&p Emktsc Etf (EWX) 0.0 $3.9k 60.00 65.65
BP Sponsored Adr (BP) 0.0 $3.9k 113.00 34.73
Summit Therapeutics (SMMT) 0.0 $3.5k 200.00 17.49
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $3.4k 23.00 149.00
Strategy Incorporated Class A Cl A New (MSTR) 0.0 $3.3k 22.00 151.95
Amgen (AMGN) 0.0 $3.3k 10.00 327.30
Phillips 66 (PSX) 0.0 $3.1k 24.00 129.04
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $3.1k 63.00 48.59
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $3.0k 22.00 136.73
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $3.0k 58.00 51.78
Cme (CME) 0.0 $3.0k 11.00 273.00
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $2.9k 72.00 40.35
Northrop Grumman Corporation (NOC) 0.0 $2.9k 5.00 570.20
State Street Spdr S&p Insurance Etf State Street Spd (KIE) 0.0 $2.7k 45.00 60.16
FedEx Corporation (FDX) 0.0 $2.6k 9.00 288.89
Under Armour Incorporated Class C CL C (UA) 0.0 $2.6k 540.00 4.80
Take-Two Interactive Software (TTWO) 0.0 $2.6k 10.00 256.00
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $2.5k 76.00 32.62
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.0 $2.4k 34.00 69.53
Iron Mountain (IRM) 0.0 $2.3k 28.00 82.96
Starbucks Corporation (SBUX) 0.0 $2.2k 26.00 84.19
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $2.2k 29.00 75.03
Analog Devices (ADI) 0.0 $2.2k 8.00 270.88
Xtrackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.0 $2.1k 56.00 36.82
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $2.1k 11.00 186.45
Baker Hughes Company Class A Cl A (BKR) 0.0 $2.0k 44.00 45.55
Sempra Energy (SRE) 0.0 $1.9k 22.00 88.32
Msa Safety Inc equity (MSA) 0.0 $1.9k 12.00 160.17
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.9k 50.00 38.12
Brighthouse Finl (BHF) 0.0 $1.9k 29.00 64.79
Crescent Capital Bdc (CCAP) 0.0 $1.8k 131.00 14.05
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $1.8k 15.00 119.33
Alaska Air (ALK) 0.0 $1.8k 35.00 50.31
Linde SHS (LIN) 0.0 $1.7k 4.00 426.50
American Airls (AAL) 0.0 $1.7k 110.00 15.33
Graphic Packaging Holding Company (GPK) 0.0 $1.7k 111.00 15.06
Realty Income (O) 0.0 $1.6k 28.00 56.36
Ford Motor Company (F) 0.0 $1.5k 117.00 13.12
Abbott Laboratories (ABT) 0.0 $1.5k 12.00 125.25
Illinois Tool Works (ITW) 0.0 $1.5k 6.00 246.17
Invesco Rafi Emerging Markets Etf Rafi Emrgng Mrkt (PXH) 0.0 $1.3k 51.00 25.80
Chubb (CB) 0.0 $1.2k 4.00 312.00
Ready Cap Corp Com reit (RC) 0.0 $1.2k 557.00 2.18
AFLAC Incorporated (AFL) 0.0 $1.2k 11.00 110.27
Paychex (PAYX) 0.0 $1.1k 10.00 112.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1k 42.00 25.19
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $1.1k 18.00 58.61
Invesco Rafi Developed Markets Ex-u.s. Etf Rafi Dvlpd Mrkts (PXF) 0.0 $1.0k 16.00 65.56
Tegna (TGNA) 0.0 $1.0k 52.00 19.40
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1009.00
General Dynamics Corporation (GD) 0.0 $1.0k 3.00 336.33
Nextera Energy (NEE) 0.0 $963.000000 12.00 80.25
Digital World Acquisition Co Class A (DJT) 0.0 $952.999200 72.00 13.24
Netflix (NFLX) 0.0 $938.000000 10.00 93.80
Noble Corporation Plc Ord Shs A Ord Shs A (NE) 0.0 $931.999200 33.00 28.24
Axsome Therapeutics (AXSM) 0.0 $913.000000 5.00 182.60
Prologis (PLD) 0.0 $894.000100 7.00 127.71
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $873.000800 28.00 31.18
Invesco Rafi Us 1500 Small--mid Etf Rafi Us 1500 (PRFZ) 0.0 $871.999300 19.00 45.89
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $835.000000 4.00 208.75
Noble Corporation Plc Warrant Exp 020428 *w Exp 02/04/202 (NE.WS) 0.0 $822.998200 47.00 17.51
Duke Energy Corporation Com New (DUK) 0.0 $820.000300 7.00 117.14
CMS Energy Corporation (CMS) 0.0 $769.000100 11.00 69.91
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $746.999400 14.00 53.36
Wec Energy Group (WEC) 0.0 $738.000200 7.00 105.43
Solventum Corporation Com Shs (SOLV) 0.0 $712.999800 9.00 79.22
Sherwin-Williams Company (SHW) 0.0 $648.000000 2.00 324.00
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $627.000000 1.00 627.00
Kraft Heinz (KHC) 0.0 $558.000700 23.00 24.26
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $541.999500 21.00 25.81
American Tower Reit (AMT) 0.0 $527.000100 3.00 175.67
Innovative Industria A (IIPR) 0.0 $520.999600 11.00 47.36
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC) 0.0 $490.000500 11.00 44.55
Rent-A-Center (UPBD) 0.0 $439.000000 25.00 17.56
Viatris (VTRS) 0.0 $423.000800 34.00 12.44
Noble Corporation Plc Warrant Exp 020428 *w Exp 02/04/202 (NE.WS.A) 0.0 $391.998800 47.00 8.34
Newell Rubbermaid (NWL) 0.0 $372.000000 100.00 3.72
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $364.000000 8.00 45.50
Uniti Group Com Shs (UNIT) 0.0 $336.000000 48.00 7.00
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $322.000000 2.00 161.00
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $320.999700 7.00 45.86
Carlisle Companies (CSL) 0.0 $320.000000 1.00 320.00
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.0 $232.000000 10.00 23.20
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $223.999800 6.00 37.33
Adeia (ADEA) 0.0 $189.999700 11.00 17.27
Stag Industrial (STAG) 0.0 $184.000000 5.00 36.80
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $150.000000 3.00 50.00
Gilead Sciences (GILD) 0.0 $123.000000 1.00 123.00
Global X Superdividend U.s. Etf Globx Supdv Us (DIV) 0.0 $120.999900 7.00 17.29
Lucid Group Incorporated Com New (LCID) 0.0 $106.000000 10.00 10.60
LTC Properties (LTC) 0.0 $102.999900 3.00 34.33
Royce Micro Capital Trust (RMT) 0.0 $63.000000 6.00 10.50
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH) 0.0 $57.000000 3.00 19.00
Organon & Company Common Stock (OGN) 0.0 $57.000000 8.00 7.12
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $42.000000 2.00 21.00
Immunitybio (IBRX) 0.0 $28.999500 15.00 1.93
C3 Ai Incorporated Class A Cl A (AI) 0.0 $27.000000 2.00 13.50
Xperi Incorporated Common Stock (XPER) 0.0 $23.000000 4.00 5.75
Aurora Cannabis (ACB) 0.0 $17.000000 4.00 4.25
Telefonica S A Sponsored Adr 0.0 $12.000000 3.00 4.00
Blackberry (BB) 0.0 $4.000000 1.00 4.00