Gunpowder Capital Management, LLC dba Oliver Wealth Management — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$128.47B

Holdings count

439

439 positions reported

Accession #

0002114795-26-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

439 positions sorted by value

439 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR GOLD SHARESGOLD SHS	78463V107	$12.55B	9.77%	31,661shares	SOLE	0 / 0 / 0
APPLE INCORPORATEDCOM	037833100	$10.99B	8.55%	40,410shares	SOLE	0 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFUS CORE EQUITY 2	25434V708	$10.57B	8.23%	267,062shares	SOLE	0 / 0 / 0
DIMENSIONAL US CORE EQUITY 1 ETFUS CORE EQUITY 1	25434V625	$8.68B	6.75%	117,823shares	SOLE	0 / 0 / 0
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSHS CREATION UNI	14020W106	$5.16B	4.01%	118,171shares	SOLE	0 / 0 / 0
ISHARES GOLD TR ISHARES NEWISHARES NEW	464285204	$5.16B	4.01%	63,509shares	SOLE	0 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$5.08B	3.95%	7,451shares	SOLE	0 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFINTL CORE EQUITY	25434V799	$4.82B	3.75%	139,910shares	SOLE	0 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$4.40B	3.42%	7,158shares	SOLE	0 / 0 / 0
META PLATFORMS INCORPORATED CLASS ACL A	30303M102	$4.27B	3.32%	6,470shares	SOLE	0 / 0 / 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS ACL A	69608A108	$3.43B	2.67%	19,314shares	SOLE	0 / 0 / 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSHS CREATION UNI	14020G101	$2.89B	2.25%	64,915shares	SOLE	0 / 0 / 0
WALMART INCORPORATEDCOM	931142103	$2.88B	2.24%	25,878shares	SOLE	0 / 0 / 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFEMERGING MKTS CO	25434V732	$2.41B	1.88%	72,852shares	SOLE	0 / 0 / 0
MICROSOFT CORPORATIONCOM	594918104	$2.29B	1.78%	4,740shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P ETFSTATE STREET SPD	78464A854	$2.17B	1.69%	27,017shares	SOLE	0 / 0 / 0
BROADCOM INCORPORATEDCOM	11135F101	$2.13B	1.66%	6,155shares	SOLE	0 / 0 / 0
DIMENSIONAL U.S. EQUTIY MARKET ETFUS EQUITY MARKET	25434V401	$1.63B	1.27%	22,028shares	SOLE	0 / 0 / 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCL B NEW	084670702	$1.53B	1.19%	3,050shares	SOLE	0 / 0 / 0
ISHARES SILVER TR ISHARESISHARES	46428Q109	$1.43B	1.11%	22,190shares	SOLE	0 / 0 / 0
STATE STREET ENERGY SELECT SECTOR SPDR ETFSTATE STREET ENE	81369Y506	$1.41B	1.10%	31,503shares	SOLE	0 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.39B	1.08%	7,449shares	SOLE	0 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFINTL CORE EQT MK	25434V203	$1.25B	0.97%	32,860shares	SOLE	0 / 0 / 0
EXXON MOBIL CORPORATIONCOM	30231G102	$967.17M	0.75%	8,037shares	SOLE	0 / 0 / 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADSSPONSORED ADS	01609W102	$886.22M	0.69%	6,046shares	SOLE	0 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP	78467Y107	$886.22M	0.69%	1,469shares	SOLE	0 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFS&P500 EQL TEC	46137V282	$853.31M	0.66%	18,750shares	SOLE	0 / 0 / 0
ALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A	02079K305	$836.65M	0.65%	2,673shares	SOLE	0 / 0 / 0
AKRE FOCUS ETFAKRE FOCUS ETF	74316P579	$809.77M	0.63%	12,361shares	SOLE	0 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFPORTFOLIO DEVLPD	78463X889	$784.41M	0.61%	17,663shares	SOLE	0 / 0 / 0
UNITED PARCEL SERVICE INCORPORATED CLASS BCL B	911312106	$772.33M	0.60%	7,786shares	SOLE	0 / 0 / 0
BLACKSTONE INCORPORATEDCOM	09260D107	$761.76M	0.59%	4,942shares	SOLE	0 / 0 / 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFEMGR CRE EQT MNG	25434V302	$653.65M	0.51%	20,069shares	SOLE	0 / 0 / 0
DIMENSIONAL CORE FIXED INCOME ETFCORE FIXED INCOM	25434V872	$643.42M	0.50%	15,118shares	SOLE	0 / 0 / 0
ISHARES ETHEREUM TR SHSSHS	46438R105	$631.07M	0.49%	28,135shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSTATE STREET SPD	78464A649	$622.38M	0.48%	24,170shares	SOLE	0 / 0 / 0
VISA INCORPORATED COM CLASS ACOM CL A	92826C839	$589.19M	0.46%	1,680shares	SOLE	0 / 0 / 0
AMAZON COM INCORPORATEDCOM	023135106	$531.12M	0.41%	2,301shares	SOLE	0 / 0 / 0
FIRST TRUST TECHNOLOGY ALPHADEX FUNDTECH ALPHADEX	33734X176	$504.84M	0.39%	3,000shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSTATE STREET SPD	78468R853	$465.18M	0.36%	9,927shares	SOLE	0 / 0 / 0
ISHARES TR CHINA LG-CAP ETFCHINA LG-CAP ETF	464287184	$442.02M	0.34%	11,544shares	SOLE	0 / 0 / 0
HOME DEPOT INCORPORATEDCOM	437076102	$420.34M	0.33%	1,222shares	SOLE	0 / 0 / 0
THE CIGNA GROUPCOM	125523100	$372.39M	0.29%	1,353shares	SOLE	0 / 0 / 0
NEWMONT CORPORATIONCOM	651639106	$338.69M	0.26%	3,392shares	SOLE	0 / 0 / 0
TESLA INCORPORATEDCOM	88160R101	$309.86M	0.24%	689shares	SOLE	0 / 0 / 0
TEMPUS AI INCORPORATED CLASS ACL A	88023B103	$295.25M	0.23%	5,000shares	SOLE	0 / 0 / 0
MASTERCARD INCORPORATED CLASS ACL A	57636Q104	$292.86M	0.23%	513shares	SOLE	0 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF	921908844	$289.45M	0.23%	1,317shares	SOLE	0 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK	78463X509	$279.31M	0.22%	5,967shares	SOLE	0 / 0 / 0
US BANCORP DEL COM NEWCOM NEW	902973304	$275.66M	0.21%	5,166shares	SOLE	0 / 0 / 0
ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF	464287655	$266.84M	0.21%	1,084shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFOLIO TIPS ETFSTATE STREET SPD	78464A656	$254.44M	0.20%	9,805shares	SOLE	0 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$248.66M	0.19%	1,202shares	SOLE	0 / 0 / 0
GE AEROSPACE COM NEWCOM NEW	369604301	$247.66M	0.19%	804shares	SOLE	0 / 0 / 0
CONSTELLATION ENERGY CORPORATIONCOM	21037T109	$242.70M	0.19%	687shares	SOLE	0 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFUS CORE EQT MKT	25434V104	$241.40M	0.19%	5,158shares	SOLE	0 / 0 / 0
ISHARES TR CORE MSCI EAFECORE MSCI EAFE	46432F842	$238.86M	0.19%	2,670shares	SOLE	0 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFS&P500 EQL HLT	46137V332	$222.79M	0.17%	6,995shares	SOLE	0 / 0 / 0
ABRDN PHYSICAL PALLADIUM SHARES ETFPHYSICAL PALLADM	003262102	$218.36M	0.17%	1,502shares	SOLE	0 / 0 / 0
INVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50	46137V233	$204.04M	0.16%	3,442shares	SOLE	0 / 0 / 0
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSHS CREATION UNI	14020X104	$202.39M	0.16%	5,841shares	SOLE	0 / 0 / 0
CARLYLE GROUP INCORPORATEDCOM	14316J108	$195.77M	0.15%	3,312shares	SOLE	0 / 0 / 0
EXELIXIS INCORPORATEDCOM	30161Q104	$192.06M	0.15%	4,382shares	SOLE	0 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSSPONSORED ADS	874039100	$189.93M	0.15%	625shares	SOLE	0 / 0 / 0
MUELLER INDUSTRIES INCORPORATEDCOM	624756102	$183.68M	0.14%	1,600shares	SOLE	0 / 0 / 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSHS	336917109	$182.45M	0.14%	4,114shares	SOLE	0 / 0 / 0
PROCTER AND GAMBLE COMPANYCOM	742718109	$178.13M	0.14%	1,243shares	SOLE	0 / 0 / 0
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)SPON ADS CL A	47215P106	$176.68M	0.14%	6,156shares	SOLE	0 / 0 / 0
ISHARES TR CORE S&P500 ETFCORE S&P500 ETF	464287200	$169.18M	0.13%	247shares	SOLE	0 / 0 / 0
VIKING THERAPEUTICS INCORPORATEDCOM	92686J106	$164.64M	0.13%	4,680shares	SOLE	0 / 0 / 0
ISHARES TR US AER DEF ETFUS AER DEF ETF	464288760	$163.38M	0.13%	761shares	SOLE	0 / 0 / 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSHORT DURATION F	25434V864	$161.11M	0.13%	3,360shares	SOLE	0 / 0 / 0
ISHARES TR CORE S&P MCP ETFCORE S&P MCP ETF	464287507	$148.17M	0.12%	2,245shares	SOLE	0 / 0 / 0
PIMCO DYNAMIC INCOME FD SHSSHS	72201Y101	$144.81M	0.11%	8,177shares	SOLE	0 / 0 / 0
PRUDENTIAL FINL INCORPORATEDCOM	744320102	$143.70M	0.11%	1,273shares	SOLE	0 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)PHYSICAL SILVER	85207K107	$143.22M	0.11%	6,056shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATESTATE STREET SPD	78464A375	$142.44M	0.11%	4,213shares	SOLE	0 / 0 / 0
COLGATE PALMOLIVE COMPANYCOM	194162103	$133.41M	0.10%	1,688shares	SOLE	0 / 0 / 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSTATE STREET SPD	78468R408	$131.31M	0.10%	5,186shares	SOLE	0 / 0 / 0
MASTEC INCORPORATEDCOM	576323109	$130.42M	0.10%	600shares	SOLE	0 / 0 / 0
GE VERNOVA INCORPORATEDCOM	36828A101	$130.06M	0.10%	199shares	SOLE	0 / 0 / 0
MCDONALDS CORPORATIONCOM	580135101	$128.37M	0.10%	420shares	SOLE	0 / 0 / 0
EMERSON ELEC COMPANYCOM	291011104	$126.88M	0.10%	956shares	SOLE	0 / 0 / 0
SPDR S&P INTERNATIONAL SMALL CAP ETFS&P INTL SMLCP	78463X871	$124.01M	0.10%	3,035shares	SOLE	0 / 0 / 0
ISHARES TR CORE S&P TTL STKCORE S&P TTL STK	464287150	$115.53M	0.09%	777shares	SOLE	0 / 0 / 0
BECTON DICKINSON & COMPANYCOM	075887109	$111.59M	0.09%	575shares	SOLE	0 / 0 / 0
SPDR DOW JONES GLOBAL REAL ESTATE ETFDJ GLB RL ES ETF	78463X749	$111.47M	0.09%	2,476shares	SOLE	0 / 0 / 0
PAYPAL HLDGS INCORPORATEDCOM	70450Y103	$111.16M	0.09%	1,904shares	SOLE	0 / 0 / 0
WISDOMTREE U.S. HIGH DIVIDEND FUNDUS HIGH DIVIDEND	97717W208	$109.09M	0.08%	1,071shares	SOLE	0 / 0 / 0
BANK AMERICA CORPORATIONCOM	060505104	$108.91M	0.08%	1,980shares	SOLE	0 / 0 / 0
ISHARES TR NATIONAL MUN ETFNATIONAL MUN ETF	464288414	$107.11M	0.08%	1,000shares	SOLE	0 / 0 / 0
CARVANA COMPANY CLASS ACL A	146869102	$105.50M	0.08%	250shares	SOLE	0 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$94.55M	0.07%	269shares	SOLE	0 / 0 / 0
EXELON CORPORATIONCOM	30161N101	$89.49M	0.07%	2,053shares	SOLE	0 / 0 / 0
GENERAL MLS INCORPORATEDCOM	370334104	$89.42M	0.07%	1,923shares	SOLE	0 / 0 / 0
ISHARES TR GLB INFRASTR ETFGLB INFRASTR ETF	464288372	$87.87M	0.07%	1,432shares	SOLE	0 / 0 / 0
BANK NEW YORK MELLON CORPORATIONCOM	064058100	$84.40M	0.07%	727shares	SOLE	0 / 0 / 0
OSCAR HEALTH INCORPORATED CLASS ACL A	687793109	$84.12M	0.07%	5,854shares	SOLE	0 / 0 / 0
CAPITAL GROUP FIXED INCOME ETFCORE PLUS INCM	14020Y102	$83.66M	0.07%	3,695shares	SOLE	0 / 0 / 0
ZETA GLOBAL HOLDINGS CORPORATION CLASS ACL A	98956A105	$83.42M	0.06%	4,099shares	SOLE	0 / 0 / 0
HIMS & HERS HEALTH INCORPORATED COM CLASS ACOM CL A	433000106	$79.81M	0.06%	2,458shares	SOLE	0 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD	921946406	$79.65M	0.06%	555shares	SOLE	0 / 0 / 0
JPMORGAN CHASE & COMPANY.COM	46625H100	$78.94M	0.06%	245shares	SOLE	0 / 0 / 0
SNAP ON INCORPORATEDCOM	833034101	$77.88M	0.06%	226shares	SOLE	0 / 0 / 0
CENCORA INCORPORATEDCOM	03073E105	$77.68M	0.06%	230shares	SOLE	0 / 0 / 0
CHEVRON CORPORATION NEWCOM	166764100	$77.42M	0.06%	508shares	SOLE	0 / 0 / 0
ISHARES INCORPORATED MSCI EURZONE ETFMSCI EURZONE ETF	464286608	$76.98M	0.06%	1,201shares	SOLE	0 / 0 / 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDUT COM SHS ETF	33736Q104	$75.08M	0.06%	1,325shares	SOLE	0 / 0 / 0
ASTERA LABS INCORPORATEDCOM	04626A103	$74.86M	0.06%	450shares	SOLE	0 / 0 / 0
ISHARES INCORPORATED CORE MSCI EMKTCORE MSCI EMKT	46434G103	$74.75M	0.06%	1,112shares	SOLE	0 / 0 / 0
LOCKHEED MARTIN CORPORATIONCOM	539830109	$73.03M	0.06%	151shares	SOLE	0 / 0 / 0
PACER TRENDPILOT 100 ETFTRENDPILOT 100	69374H303	$72.91M	0.06%	927shares	SOLE	0 / 0 / 0
AMEREN CORPORATIONCOM	023608102	$71.50M	0.06%	716shares	SOLE	0 / 0 / 0
ISHARES TR RUS 2000 VAL ETFRUS 2000 VAL ETF	464287630	$70.13M	0.05%	387shares	SOLE	0 / 0 / 0
UNITEDHEALTH GROUP INCORPORATEDCOM	91324P102	$69.32M	0.05%	210shares	SOLE	0 / 0 / 0
DTE ENERGY COMPANYCOM	233331107	$66.30M	0.05%	514shares	SOLE	0 / 0 / 0
ISHARES TR S&P 500 GRWT ETFS&P 500 GRWT ETF	464287309	$66.07M	0.05%	536shares	SOLE	0 / 0 / 0
FASTENAL COMPANYCOM	311900104	$64.21M	0.05%	1,600shares	SOLE	0 / 0 / 0
ALTRIA GROUP INCORPORATEDCOM	02209S103	$64.13M	0.05%	1,112shares	SOLE	0 / 0 / 0
ALPHABET INCORPORATED CAP STK CLASS CCAP STK CL C	02079K107	$63.07M	0.05%	201shares	SOLE	0 / 0 / 0
BOEING COMPANYCOM	097023105	$62.97M	0.05%	290shares	SOLE	0 / 0 / 0
ISHARES TR EAFE SML CP ETFEAFE SML CP ETF	464288273	$62.18M	0.05%	802shares	SOLE	0 / 0 / 0
TERAWULF INCORPORATEDCOM	88080T104	$61.70M	0.05%	5,370shares	SOLE	0 / 0 / 0
MERCK & COMPANY INCORPORATEDCOM	58933Y105	$60.52M	0.05%	575shares	SOLE	0 / 0 / 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOBLOOMBERG EMERGI	78464A391	$59.69M	0.05%	2,793shares	SOLE	0 / 0 / 0
AUTOMATIC DATA PROCESSING INCORPORATEDCOM	053015103	$57.88M	0.05%	225shares	SOLE	0 / 0 / 0
LULULEMON ATHLETICA INCORPORATEDCOM	550021109	$57.77M	0.04%	278shares	SOLE	0 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT	921943858	$57.72M	0.04%	924shares	SOLE	0 / 0 / 0
NIKE INCORPORATED CLASS BCL B	654106103	$57.47M	0.04%	902shares	SOLE	0 / 0 / 0
HONEYWELL INTERNATIONAL INCORPORATEDCOM	438516106	$57.16M	0.04%	293shares	SOLE	0 / 0 / 0
AMERICAN ELEC PWR COMPANY INCORPORATEDCOM	025537101	$56.85M	0.04%	493shares	SOLE	0 / 0 / 0
AT&T INCORPORATEDCOM	00206R102	$56.63M	0.04%	2,280shares	SOLE	0 / 0 / 0
ALERIAN MLP ETFALERIAN MLP	00162Q452	$56.56M	0.04%	1,203shares	SOLE	0 / 0 / 0
CAPITAL ONE FINL CORPORATIONCOM	14040H105	$56.47M	0.04%	233shares	SOLE	0 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN	29273V100	$56.36M	0.04%	3,418shares	SOLE	0 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)SHS CLASS A	G1151C101	$56.08M	0.04%	209shares	SOLE	0 / 0 / 0
ISHARES TR S&P 500 VAL ETFS&P 500 VAL ETF	464287408	$55.35M	0.04%	261shares	SOLE	0 / 0 / 0
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETFUS MULTI-SECTOR	14020Y300	$53.06M	0.04%	1,921shares	SOLE	0 / 0 / 0
ZEVRA THERAPEUTICS INCORPORATED COM NEWCOM NEW	488445206	$52.78M	0.04%	5,891shares	SOLE	0 / 0 / 0
PARKER-HANNIFIN CORPORATIONCOM	701094104	$52.74M	0.04%	60shares	SOLE	0 / 0 / 0
VANGUARD VALUE ETFVALUE ETF	922908744	$52.33M	0.04%	274shares	SOLE	0 / 0 / 0
TEXAS INSTRS INCORPORATEDCOM	882508104	$50.66M	0.04%	292shares	SOLE	0 / 0 / 0
TARGET CORPORATIONCOM	87612E106	$50.63M	0.04%	518shares	SOLE	0 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTUT SER 1	78467X109	$50.46M	0.04%	105shares	SOLE	0 / 0 / 0
PFIZER INCORPORATEDCOM	717081103	$49.73M	0.04%	1,997shares	SOLE	0 / 0 / 0
VANGUARD GROWTH ETFGROWTH ETF	922908736	$47.81M	0.04%	98shares	SOLE	0 / 0 / 0
VERIZON COMMUNICATIONS INCORPORATEDCOM	92343V104	$47.37M	0.04%	1,163shares	SOLE	0 / 0 / 0
ISHARES TR CORE INTL AGGRCORE INTL AGGR	46435G672	$46.56M	0.04%	931shares	SOLE	0 / 0 / 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFPFD SECS INC ETF	33739E108	$45.00M	0.04%	2,470shares	SOLE	0 / 0 / 0
DOLLAR TREE INCORPORATEDCOM	256746108	$44.90M	0.03%	365shares	SOLE	0 / 0 / 0
ISHARES TR CORE S&P SCP ETFCORE S&P SCP ETF	464287804	$44.71M	0.03%	372shares	SOLE	0 / 0 / 0
COCA COLA COMPANYCOM	191216100	$44.67M	0.03%	639shares	SOLE	0 / 0 / 0
PUTNAM MANAGED MUN INCOME TRCOM	746823103	$44.52M	0.03%	7,100shares	SOLE	0 / 0 / 0
ENTERGY CORPORATION NEWCOM	29364G103	$43.63M	0.03%	472shares	SOLE	0 / 0 / 0
CAPITAL GROUP CORE BOND ETFCORE BOND ETF	14020Y508	$43.39M	0.03%	1,636shares	SOLE	0 / 0 / 0
AMPHENOL CORPORATION NEW CLASS ACL A	032095101	$42.98M	0.03%	318shares	SOLE	0 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE	233051200	$42.19M	0.03%	877shares	SOLE	0 / 0 / 0
MACH NATURAL RESOURCES LP COM UNIT LTD PARCOM UNIT LTD PAR	55445L100	$42.15M	0.03%	3,818shares	SOLE	0 / 0 / 0
FIRSTENERGY CORPORATIONCOM	337932107	$41.77M	0.03%	933shares	SOLE	0 / 0 / 0
DISNEY WALT COMPANYCOM	254687106	$40.16M	0.03%	353shares	SOLE	0 / 0 / 0
PHILIP MORRIS INTERNATIONAL INCORPORATEDCOM	718172109	$40.13M	0.03%	250shares	SOLE	0 / 0 / 0
D R HORTON INCORPORATEDCOM	23331A109	$39.46M	0.03%	274shares	SOLE	0 / 0 / 0
VANGUARD FINANCIALS ETFFINANCIALS ETF	92204A405	$39.38M	0.03%	295shares	SOLE	0 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITY FUNDJAPN HEDGE EQT	97717W851	$38.92M	0.03%	270shares	SOLE	0 / 0 / 0
ELI LILLY & COMPANYCOM	532457108	$38.69M	0.03%	36shares	SOLE	0 / 0 / 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSTATE STREET HEA	81369Y209	$37.93M	0.03%	245shares	SOLE	0 / 0 / 0
ISHARES TR CRE U S REIT ETFCRE U S REIT ETF	464288521	$37.65M	0.03%	661shares	SOLE	0 / 0 / 0
WELLTOWER INCORPORATED REITCOM	95040Q104	$37.12M	0.03%	200shares	SOLE	0 / 0 / 0
OMEGA HEALTHCARE INVS INCORPORATED REITCOM	681936100	$37.11M	0.03%	837shares	SOLE	0 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF	92204A702	$36.18M	0.03%	48shares	SOLE	0 / 0 / 0
COMCAST CORP NEW CLASS ACL A	20030N101	$35.63M	0.03%	1,192shares	SOLE	0 / 0 / 0
SALESFORCE INCORPORATEDCOM	79466L302	$34.44M	0.03%	130shares	SOLE	0 / 0 / 0
CHURCH & DWIGHT COMPANY INCORPORATEDCOM	171340102	$33.54M	0.03%	400shares	SOLE	0 / 0 / 0
NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)SHS CLASS A	N97284108	$33.48M	0.03%	400shares	SOLE	0 / 0 / 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS ACL A	609207105	$33.42M	0.03%	621shares	SOLE	0 / 0 / 0
PUTNAM PREMIER INCOME TR SH BEN INTSH BEN INT	746853100	$33.28M	0.03%	9,400shares	SOLE	0 / 0 / 0
ISHARES TR IBOXX INV CP ETFIBOXX INV CP ETF	464287242	$32.06M	0.02%	291shares	SOLE	0 / 0 / 0
ISHARES TR 20 YR TR BD ETF20 YR TR BD ETF	464287432	$30.68M	0.02%	352shares	SOLE	0 / 0 / 0
METLIFE INCORPORATEDCOM	59156R108	$30.63M	0.02%	388shares	SOLE	0 / 0 / 0
DT MIDSTREAM INCORPORATED COMMON STOCKCOMMON STOCK	23345M107	$29.92M	0.02%	250shares	SOLE	0 / 0 / 0
ISHARES TR US INFRASTRUCUS INFRASTRUC	46435U713	$29.47M	0.02%	560shares	SOLE	0 / 0 / 0
CITIZENS FINL GROUP INCORPORATEDCOM	174610105	$29.20M	0.02%	500shares	SOLE	0 / 0 / 0
JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL	47103U845	$29.17M	0.02%	577shares	SOLE	0 / 0 / 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNUNIT LTD PARTN	01881G106	$28.49M	0.02%	740shares	SOLE	0 / 0 / 0
VANGUARD SMALL-CAP ETFSMALL CP ETF	922908751	$28.38M	0.02%	110shares	SOLE	0 / 0 / 0
EATON CORPORATION PLC SHS (IRELAND)SHS	G29183103	$28.03M	0.02%	88shares	SOLE	0 / 0 / 0
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)COMMON STOCK	G65163100	$27.67M	0.02%	2,096shares	SOLE	0 / 0 / 0
ISHARES TR S&P MC 400VL ETFS&P MC 400VL ETF	464287705	$27.11M	0.02%	206shares	SOLE	0 / 0 / 0
MOTOROLA SOLUTIONS INCORPORATED COM NEWCOM NEW	620076307	$26.83M	0.02%	70shares	SOLE	0 / 0 / 0
COSTCO WHOLESALE CORPORATION NEWCOM	22160K105	$26.73M	0.02%	31shares	SOLE	0 / 0 / 0
PEPSICO INCORPORATEDCOM	713448108	$25.98M	0.02%	181shares	SOLE	0 / 0 / 0
ISHARES TR CORE MSCI TOTALCORE MSCI TOTAL	46432F834	$25.82M	0.02%	305shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSTATE STREET SPD	78468R101	$25.47M	0.02%	870shares	SOLE	0 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$25.46M	0.02%	272shares	SOLE	0 / 0 / 0
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND	921937827	$25.06M	0.02%	318shares	SOLE	0 / 0 / 0
CAPITAL GROUP DIVID GROWERS ETFSHS ETF	14021L109	$24.98M	0.02%	701shares	SOLE	0 / 0 / 0
GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)CLASS A ORD	G4124C109	$24.95M	0.02%	5,000shares	SOLE	0 / 0 / 0
SUNPOWER INCORPORATEDCOM	20460L104	$24.60M	0.02%	15,667shares	SOLE	0 / 0 / 0
DEVON ENERGY CORPORATION NEWCOM	25179M103	$24.54M	0.02%	670shares	SOLE	0 / 0 / 0
ARCHER AVIATION INCORPORATED COM CLASS ACOM CL A	03945R102	$24.25M	0.02%	3,225shares	SOLE	0 / 0 / 0
AON PLC SHS CL A (IRELAND)SHS CL A	G0403H108	$24.00M	0.02%	68shares	SOLE	0 / 0 / 0
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)SHS	L8681T102	$23.81M	0.02%	41shares	SOLE	0 / 0 / 0
CAPITAL GROUP CONSERVATIVE EQUITY ETFSHS	14020U100	$23.42M	0.02%	768shares	SOLE	0 / 0 / 0
XCEL ENERGY INCORPORATEDCOM	98389B100	$22.68M	0.02%	307shares	SOLE	0 / 0 / 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSTATE STREET UTI	81369Y886	$21.86M	0.02%	512shares	SOLE	0 / 0 / 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFXTRACK MSCI JAPN	233051507	$21.77M	0.02%	230shares	SOLE	0 / 0 / 0
GLOBAL X URANIUM ETFGLOBAL X URANIUM	37954Y871	$21.54M	0.02%	504shares	SOLE	0 / 0 / 0
LOWES COMPANIES INCORPORATEDCOM	548661107	$21.46M	0.02%	89shares	SOLE	0 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKCOMMON STOCK	36266G107	$21.32M	0.02%	260shares	SOLE	0 / 0 / 0
ENCOMPASS HEALTH CORPORATIONCOM	29261A100	$21.23M	0.02%	200shares	SOLE	0 / 0 / 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSTATE STREET CON	81369Y308	$21.13M	0.02%	272shares	SOLE	0 / 0 / 0
ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA)COM NEW	007408206	$20.72M	0.02%	2,000shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSTATE STREET SPD	78464A664	$20.67M	0.02%	781shares	SOLE	0 / 0 / 0
WELLS FARGO COMPANY NEWCOM	949746101	$20.41M	0.02%	219shares	SOLE	0 / 0 / 0
CHIPOTLE MEXICAN GRILL INCORPORATEDCOM	169656105	$20.35M	0.02%	550shares	SOLE	0 / 0 / 0
THERMO FISHER SCIENTIFIC INCORPORATEDCOM	883556102	$20.28M	0.02%	35shares	SOLE	0 / 0 / 0
OLLIES BARGAIN OUTLET HLDGS INCOM	681116109	$20.28M	0.02%	185shares	SOLE	0 / 0 / 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDMID CP GR ALPH	33737M102	$20.06M	0.02%	220shares	SOLE	0 / 0 / 0
SPIRE INCORPORATEDCOM	84857L101	$20.01M	0.02%	242shares	SOLE	0 / 0 / 0
DNP SELECT INCOME FD INCORPORATEDCOM	23325P104	$19.98M	0.02%	2,000shares	SOLE	0 / 0 / 0
AMERICAN EXPRESS COMPANYCOM	025816109	$19.98M	0.02%	54shares	SOLE	0 / 0 / 0
ISHARES TR TIPS BD ETFTIPS BD ETF	464287176	$19.89M	0.02%	181shares	SOLE	0 / 0 / 0
INTERCONTINENTAL EXCHANGE INCORPORATEDCOM	45866F104	$19.76M	0.02%	122shares	SOLE	0 / 0 / 0
ISHARES TR SELECT US REITSELECT US REIT	464287564	$19.69M	0.02%	330shares	SOLE	0 / 0 / 0
IQVIA HLDGS INCORPORATEDCOM	46266C105	$19.61M	0.02%	87shares	SOLE	0 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US ETFALLWRLD EX US	922042775	$19.13M	0.01%	260shares	SOLE	0 / 0 / 0
E L F BEAUTY INCORPORATEDCOM	26856L103	$19.01M	0.01%	250shares	SOLE	0 / 0 / 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTORSTATE STREET CON	81369Y407	$18.63M	0.01%	156shares	SOLE	0 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFTOTAL INT BD ETF	92203J407	$18.55M	0.01%	384shares	SOLE	0 / 0 / 0
FISERV INCORPORATEDCOM	337738108	$18.47M	0.01%	275shares	SOLE	0 / 0 / 0
AB CORE PLUS BOND ETFCORE PLUS BD ETF	00039J855	$18.41M	0.01%	518shares	SOLE	0 / 0 / 0
ISHARES TR S&P SML 600 GWTS&P SML 600 GWT	464287887	$18.35M	0.01%	130shares	SOLE	0 / 0 / 0
DRAFTKINGS INCORPORATED NEW COM CLASS ACOM CL A	26142V105	$18.26M	0.01%	530shares	SOLE	0 / 0 / 0
OKLO INCORPORATED COM CLASS ACOM CL A	02156V109	$18.23M	0.01%	254shares	SOLE	0 / 0 / 0
BOSTON SCIENTIFIC CORPORATIONCOM	101137107	$18.21M	0.01%	191shares	SOLE	0 / 0 / 0
ISHARES TR MSCI EAFE ETFMSCI EAFE ETF	464287465	$18.15M	0.01%	189shares	SOLE	0 / 0 / 0
VANGUARD MEGA CAP VALUE ETFMEGA CAP VAL ETF	921910840	$17.93M	0.01%	127shares	SOLE	0 / 0 / 0
SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDSTATE STREET COM	81369Y852	$17.89M	0.01%	152shares	SOLE	0 / 0 / 0
UNITED RENTALS INCORPORATEDCOM	911363109	$17.80M	0.01%	22shares	SOLE	0 / 0 / 0
ABBVIE INCORPORATEDCOM	00287Y109	$17.59M	0.01%	77shares	SOLE	0 / 0 / 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSTATE STREET IND	81369Y704	$17.53M	0.01%	113shares	SOLE	0 / 0 / 0
DIMENSIONAL INTERNATIONAL VALUE ETFINTERNATNAL VAL	25434V807	$17.22M	0.01%	345shares	SOLE	0 / 0 / 0
NORTHERN OIL & GAS INCORPORATEDCOM	665531307	$17.18M	0.01%	800shares	SOLE	0 / 0 / 0
RELX PLC SPONSORED ADR (UNITED KINGDOM)SPONSORED ADR	759530108	$16.98M	0.01%	420shares	SOLE	0 / 0 / 0
CROWDSTRIKE HLDGS INCORPORATED CLASS ACL A	22788C105	$16.88M	0.01%	36shares	SOLE	0 / 0 / 0
S&P GLOBAL INCORPORATEDCOM	78409V104	$16.72M	0.01%	32shares	SOLE	0 / 0 / 0
CALL: ALIBABA GROUP HLDG LTD JAN 105 EXP 01/16/26 100 BABACALL	01609W102	$16.58M	0.01%	4shares	SOLE	0 / 0 / 0
UBER TECHNOLOGIES INCORPORATEDCOM	90353T100	$16.34M	0.01%	200shares	SOLE	0 / 0 / 0
GENERAL MTRS COMPANYCOM	37045V100	$16.26M	0.01%	200shares	SOLE	0 / 0 / 0
CLEARBRIDGE ENERGY MIDSTRM OPPCOM	18469P209	$16.07M	0.01%	360shares	SOLE	0 / 0 / 0
ISHARES TR U.S. TECH ETFU.S. TECH ETF	464287721	$15.97M	0.01%	80shares	SOLE	0 / 0 / 0
VANGUARD HEALTH CARE ETFHEALTH CAR ETF	92204A504	$15.83M	0.01%	55shares	SOLE	0 / 0 / 0
VANGUARD MORTGAGE-BACKED SECURITIES ETFMTG-BKD SECS ETF	92206C771	$15.77M	0.01%	335shares	SOLE	0 / 0 / 0
ISHARES CORE UNIVERSAL USD BOND ETFCORE UNIVRSL USD	46434V613	$15.73M	0.01%	338shares	SOLE	0 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF	922042858	$15.59M	0.01%	290shares	SOLE	0 / 0 / 0
INTEL CORPORATIONCOM	458140100	$15.28M	0.01%	414shares	SOLE	0 / 0 / 0
VALARIS LIMITED CLASS A (BERMUDA)CL A	G9460G101	$14.06M	0.01%	279shares	SOLE	0 / 0 / 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFINTL HIGH ETF	921946794	$13.95M	0.01%	155shares	SOLE	0 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFUNDAMENTAL US L	808524771	$13.79M	0.01%	507shares	SOLE	0 / 0 / 0
ENTERPRISE PRODUCTS PARTNERS L PCOM	293792107	$13.56M	0.01%	423shares	SOLE	0 / 0 / 0
PTC INCORPORATEDCOM	69370C100	$13.41M	0.01%	77shares	SOLE	0 / 0 / 0
ISHARES INCORPORATED MSCI STH KOR ETFMSCI STH KOR ETF	464286772	$13.22M	0.01%	136shares	SOLE	0 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF	808524805	$12.93M	0.01%	538shares	SOLE	0 / 0 / 0
ISHARES TR CORE S&P US GWTCORE S&P US GWT	464287671	$12.93M	0.01%	77shares	SOLE	0 / 0 / 0
CANADIAN NATL RY COMPANY (CANADA)COM	136375102	$12.65M	0.01%	128shares	SOLE	0 / 0 / 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSRISNG DIVD ACHIV	33738R506	$12.64M	0.01%	182shares	SOLE	0 / 0 / 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETFFT ENERGY INCOME	33740F276	$12.39M	0.01%	624shares	SOLE	0 / 0 / 0
GENUINE PARTS COMPANYCOM	372460105	$12.30M	0.01%	100shares	SOLE	0 / 0 / 0
THE TRADE DESK INCORPORATED COM CLASS ACOM CL A	88339J105	$12.19M	0.01%	321shares	SOLE	0 / 0 / 0
INTERNATIONAL BUSINESS MACHINESCOM	459200101	$12.14M	0.01%	41shares	SOLE	0 / 0 / 0
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSHS	337345102	$11.99M	0.01%	52shares	SOLE	0 / 0 / 0
CVS HEALTH CORPORATIONCOM	126650100	$11.90M	0.01%	150shares	SOLE	0 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF	808524102	$11.88M	0.01%	453shares	SOLE	0 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF	808524201	$11.87M	0.01%	441shares	SOLE	0 / 0 / 0
VANGUARD INTERMEDIATE-TERM BOND ETFINTERMED TERM	921937819	$11.84M	0.01%	152shares	SOLE	0 / 0 / 0
ROCKWELL AUTOMATION INCORPORATEDCOM	773903109	$11.28M	0.01%	29shares	SOLE	0 / 0 / 0
ISHARES TR EAFE VALUE ETFEAFE VALUE ETF	464288877	$11.28M	0.01%	158shares	SOLE	0 / 0 / 0
CSX CORPORATIONCOM	126408103	$11.20M	0.01%	309shares	SOLE	0 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCORPORATEDCOM	11133T103	$11.16M	0.01%	50shares	SOLE	0 / 0 / 0
NRG ENERGY INCORPORATED COM NEWCOM NEW	629377508	$10.99M	0.01%	69shares	SOLE	0 / 0 / 0
VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)COM	92707Y108	$10.95M	0.01%	3,000shares	SOLE	0 / 0 / 0
ASPEN AEROGELS INCORPORATEDCOM	04523Y105	$10.93M	0.01%	3,863shares	SOLE	0 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCORPORATEDCOM	74251V102	$10.85M	0.01%	123shares	SOLE	0 / 0 / 0
LAS VEGAS SANDS CORPORATIONCOM	517834107	$10.80M	0.01%	166shares	SOLE	0 / 0 / 0
ISHARES TR 1 3 YR TREAS BD1 3 YR TREAS BD	464287457	$10.68M	0.01%	129shares	SOLE	0 / 0 / 0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADRSPONSORED ADR	43289P106	$10.65M	0.01%	1,300shares	SOLE	0 / 0 / 0
DIMENSIONAL WORLD EQUITY ETFWORLD EQUITY ETF	25434V617	$10.51M	0.01%	142shares	SOLE	0 / 0 / 0
TORTOISE ENERGY INFRA CORPORATIONCOM	89147L886	$10.43M	0.01%	255shares	SOLE	0 / 0 / 0
PJT PARTNERS INCORPORATED COM CLASS ACOM CL A	69343T107	$10.37M	0.01%	62shares	SOLE	0 / 0 / 0
ISHARES TR US TREAS BD ETFUS TREAS BD ETF	46429B267	$10.29M	0.01%	447shares	SOLE	0 / 0 / 0
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETFSHORT DURATION	14020Y409	$10.27M	0.01%	395shares	SOLE	0 / 0 / 0
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)SHS	G25839104	$10.25M	0.01%	113shares	SOLE	0 / 0 / 0
ZOETIS INCORPORATED CLASS ACL A	98978V103	$10.19M	0.01%	81shares	SOLE	0 / 0 / 0
QUANTUMSCAPE CORPORATION COM CLASS ACOM CL A	74767V109	$9.98M	0.01%	958shares	SOLE	0 / 0 / 0
AGNICO EAGLE MINES LIMITED (CANADA)COM	008474108	$9.83M	0.01%	58shares	SOLE	0 / 0 / 0
BLACKROCK INCORPORATEDCOM	09290D101	$9.63M	0.01%	9shares	SOLE	0 / 0 / 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM)SPONSORED ADR	03524A108	$9.54M	0.01%	149shares	SOLE	0 / 0 / 0
NXP SEMICONDUCTORS N V (NETHERLANDS)COM	N6596X109	$9.33M	0.01%	43shares	SOLE	0 / 0 / 0
GROUP 1 AUTOMOTIVE INCORPORATEDCOM	398905109	$9.05M	0.01%	23shares	SOLE	0 / 0 / 0
THE PROSHARES TR ULTRAPRO SHORT QQQ NEWULTRAPRO SHORT	74350P675	$9.04M	0.01%	132shares	SOLE	0 / 0 / 0
ISHARES TR RUS 1000 ETFRUS 1000 ETF	464287622	$8.96M	0.01%	24shares	SOLE	0 / 0 / 0
SHARPLINK GAMING INCORPORATED COM NEWCOM NEW	820014405	$8.94M	0.01%	1,000shares	SOLE	0 / 0 / 0
NISOURCE INCORPORATEDCOM	65473P105	$8.89M	0.01%	213shares	SOLE	0 / 0 / 0
ISHARES TR CORE S&P US VLUCORE S&P US VLU	464287663	$8.82M	0.01%	86shares	SOLE	0 / 0 / 0
ADVANCED MICRO DEVICES INCORPORATEDCOM	007903107	$8.57M	0.01%	40shares	SOLE	0 / 0 / 0
AXON ENTERPRISE INCORPORATEDCOM	05464C101	$8.52M	0.01%	15shares	SOLE	0 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFUNDAMENTAL EMER	808524730	$7.90M	0.01%	219shares	SOLE	0 / 0 / 0
SEABRIDGE GOLD INCORPORATED (CANADA)COM	811916105	$7.87M	0.01%	266shares	SOLE	0 / 0 / 0
VANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD	92206C409	$7.50M	0.01%	94shares	SOLE	0 / 0 / 0
ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS	464288646	$7.25M	0.01%	137shares	SOLE	0 / 0 / 0
UNDER ARMOUR INCORPORATED CLASS ACL A	904311107	$7.21M	0.01%	1,450shares	SOLE	0 / 0 / 0
TETRA TECH INCORPORATED NEWCOM	88162G103	$7.11M	0.01%	212shares	SOLE	0 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFUNDAMENTAL INTL	808524755	$7.10M	0.01%	157shares	SOLE	0 / 0 / 0
ISHARES TR MSCI EMG MKT ETFMSCI EMG MKT ETF	464287234	$7.00M	0.01%	128shares	SOLE	0 / 0 / 0
BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)COM	071734107	$6.95M	0.01%	1,000shares	SOLE	0 / 0 / 0
UNITED STATES OIL FUND, LPUNITS	91232N207	$6.92M	0.01%	100shares	SOLE	0 / 0 / 0
ISHARES TR JPMORGAN USD EMGJPMORGAN USD EMG	464288281	$6.84M	0.01%	71shares	SOLE	0 / 0 / 0
ISHARES TR ISHARES BIOTECHISHARES BIOTECH	464287556	$6.58M	0.01%	39shares	SOLE	0 / 0 / 0
VISTRA CORPORATIONCOM	92840M102	$6.45M	0.01%	40shares	SOLE	0 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFUNDAMENTAL US S	808524763	$6.02M	0.00%	191shares	SOLE	0 / 0 / 0
CLOROX COMPANY DELCOM	189054109	$5.94M	0.00%	58shares	SOLE	0 / 0 / 0
FACTSET RESH SYSTEMS INCORPORATEDCOM	303075105	$5.80M	0.00%	20shares	SOLE	0 / 0 / 0
3M COMPANYCOM	88579Y101	$5.76M	0.00%	36shares	SOLE	0 / 0 / 0
PROGRESSIVE CORPORATIONCOM	743315103	$5.69M	0.00%	25shares	SOLE	0 / 0 / 0
ISHARES TR U.S. REAL ES ETFU.S. REAL ES ETF	464287739	$5.63M	0.00%	60shares	SOLE	0 / 0 / 0
L3HARRIS TECHNOLOGIES INCORPORATEDCOM	502431109	$5.58M	0.00%	19shares	SOLE	0 / 0 / 0
WARNER BROS DISCOVERY INCORPORATED COM SER ACOM SER A	934423104	$5.50M	0.00%	191shares	SOLE	0 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFEMRG MKTEQ ETF	808524706	$5.40M	0.00%	165shares	SOLE	0 / 0 / 0
M & T BK CORPORATIONCOM	55261F104	$4.76M	0.00%	24shares	SOLE	0 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF	921946810	$4.57M	0.00%	50shares	SOLE	0 / 0 / 0
SHELL PLC SPON ADS (UNITED KINGDOM)SPON ADS	780259305	$4.49M	0.00%	61shares	SOLE	0 / 0 / 0
ISHARES TR MBS ETFMBS ETF	464288588	$4.38M	0.00%	46shares	SOLE	0 / 0 / 0
WESBANCO INCORPORATEDCOM	950810101	$4.32M	0.00%	130shares	SOLE	0 / 0 / 0
CISCO SYSTEMS INCORPORATEDCOM	17275R102	$4.31M	0.00%	56shares	SOLE	0 / 0 / 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSTATE STREET MAT	81369Y100	$4.26M	0.00%	94shares	SOLE	0 / 0 / 0
CALIFORNIA RES CORPORATION COM STOCKCOM STOCK	13057Q305	$4.25M	0.00%	95shares	SOLE	0 / 0 / 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADRSPONSORED ADR	413216300	$4.08M	0.00%	205shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TR MUN BD ETFMUN BD ETF	808524649	$4.02M	0.00%	156shares	SOLE	0 / 0 / 0
SPDR S&P EMERGING MARKETS SMALL CAP ETFS&P EMKTSC ETF	78463X756	$3.94M	0.00%	60shares	SOLE	0 / 0 / 0
BP PLC SPONSORED ADR (UNITED KINGDOM)SPONSORED ADR	055622104	$3.92M	0.00%	113shares	SOLE	0 / 0 / 0
SUMMIT THERAPEUTICS INCORPORATEDCOM	86627T108	$3.50M	0.00%	200shares	SOLE	0 / 0 / 0
ISHARES TR ESG AWR MSCI USAESG AWR MSCI USA	46435G425	$3.43M	0.00%	23shares	SOLE	0 / 0 / 0
STRATEGY INCORPORATED CLASS A NEWCL A NEW	594972408	$3.34M	0.00%	22shares	SOLE	0 / 0 / 0
AMGEN INCORPORATEDCOM	031162100	$3.27M	0.00%	10shares	SOLE	0 / 0 / 0
PHILLIPS 66COM	718546104	$3.10M	0.00%	24shares	SOLE	0 / 0 / 0
SOLSTICE ADVANCED MATLS INCORPORATED COM SHSCOM SHS	83443Q103	$3.06M	0.00%	63shares	SOLE	0 / 0 / 0
ISHARES TR MSCI USA VALUEMSCI USA VALUE	46432F388	$3.01M	0.00%	22shares	SOLE	0 / 0 / 0
ISHARES TR USD INV GRDE ETFUSD INV GRDE ETF	464288620	$3.00M	0.00%	58shares	SOLE	0 / 0 / 0
CME GROUP INCORPORATEDCOM	12572Q105	$3.00M	0.00%	11shares	SOLE	0 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSTATE STREET REA	81369Y860	$2.90M	0.00%	72shares	SOLE	0 / 0 / 0
NORTHROP GRUMMAN CORPORATIONCOM	666807102	$2.85M	0.00%	5shares	SOLE	0 / 0 / 0
STATE STREET SPDR S&P INSURANCE ETFSTATE STREET SPD	78464A789	$2.71M	0.00%	45shares	SOLE	0 / 0 / 0
FEDEX CORPORATIONCOM	31428X106	$2.60M	0.00%	9shares	SOLE	0 / 0 / 0
UNDER ARMOUR INCORPORATED CLASS CCL C	904311206	$2.59M	0.00%	540shares	SOLE	0 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARECOM	874054109	$2.56M	0.00%	10shares	SOLE	0 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFUS LCAP GR ETF	808524300	$2.48M	0.00%	76shares	SOLE	0 / 0 / 0
VANGUARD LONG-TERM BOND ETFLONG TERM BOND	921937793	$2.36M	0.00%	34shares	SOLE	0 / 0 / 0
IRON MTN INCORPORATED DEL REITCOM	46284V101	$2.32M	0.00%	28shares	SOLE	0 / 0 / 0
STARBUCKS CORPORATIONCOM	855244109	$2.19M	0.00%	26shares	SOLE	0 / 0 / 0
INVESCO S&P 500 QUALITY ETFS&P500 QUALITY	46137V241	$2.18M	0.00%	29shares	SOLE	0 / 0 / 0
ANALOG DEVICES INCORPORATEDCOM	032654105	$2.17M	0.00%	8shares	SOLE	0 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFXTRACK USD HIGH	233051432	$2.06M	0.00%	56shares	SOLE	0 / 0 / 0
ABRDN PHYSICAL PLATINUM SHARES ETFPHYSCL PLATM SHS	003260106	$2.05M	0.00%	11shares	SOLE	0 / 0 / 0
BAKER HUGHES COMPANY CLASS ACL A	05722G100	$2.00M	0.00%	44shares	SOLE	0 / 0 / 0
SEMPRACOM	816851109	$1.94M	0.00%	22shares	SOLE	0 / 0 / 0
MSA SAFETY INCORPORATEDCOM	553498106	$1.92M	0.00%	12shares	SOLE	0 / 0 / 0
NCR ATLEOS CORPORATION COM SHSCOM SHS	63001N106	$1.91M	0.00%	50shares	SOLE	0 / 0 / 0
BRIGHTHOUSE FINL INCORPORATEDCOM	10922N103	$1.88M	0.00%	29shares	SOLE	0 / 0 / 0
CRESCENT CAP BDC INCORPORATEDCOM	225655109	$1.84M	0.00%	131shares	SOLE	0 / 0 / 0
ISHARES TR 3 7 YR TREAS BD3 7 YR TREAS BD	464288661	$1.79M	0.00%	15shares	SOLE	0 / 0 / 0
ALASKA AIR GROUP INCORPORATEDCOM	011659109	$1.76M	0.00%	35shares	SOLE	0 / 0 / 0
LINDE PLC SHS (IRELAND)SHS	G54950103	$1.71M	0.00%	4shares	SOLE	0 / 0 / 0
AMERICAN AIRLS GROUP INCORPORATEDCOM	02376R102	$1.69M	0.00%	110shares	SOLE	0 / 0 / 0
GRAPHIC PACKAGING HLDG COMPANYCOM	388689101	$1.67M	0.00%	111shares	SOLE	0 / 0 / 0
REALTY INCOME CORPORATION REITCOM	756109104	$1.58M	0.00%	28shares	SOLE	0 / 0 / 0
FORD MTR COMPANYCOM	345370860	$1.53M	0.00%	117shares	SOLE	0 / 0 / 0
ABBOTT LABSCOM	002824100	$1.50M	0.00%	12shares	SOLE	0 / 0 / 0
ILLINOIS TOOL WKS INCORPORATEDCOM	452308109	$1.48M	0.00%	6shares	SOLE	0 / 0 / 0
INVESCO RAFI EMERGING MARKETS ETFRAFI EMRGNG MRKT	46138E727	$1.32M	0.00%	51shares	SOLE	0 / 0 / 0
CHUBB LIMITED (SWITZERLAND)COM	H1467J104	$1.25M	0.00%	4shares	SOLE	0 / 0 / 0
READY CAPITAL CORPORATION REITCOM	75574U101	$1.21M	0.00%	557shares	SOLE	0 / 0 / 0
AFLAC INCORPORATEDCOM	001055102	$1.21M	0.00%	11shares	SOLE	0 / 0 / 0
PAYCHEX INCORPORATEDCOM	704326107	$1.12M	0.00%	10shares	SOLE	0 / 0 / 0
EATON VANCE TAX ADVT DIV INCMCOM	27828G107	$1.06M	0.00%	42shares	SOLE	0 / 0 / 0
TYSON FOODS INCORPORATED CLASS ACL A	902494103	$1.05M	0.00%	18shares	SOLE	0 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFRAFI DVLPD MRKTS	46138E743	$1.05M	0.00%	16shares	SOLE	0 / 0 / 0
GENERAL DYNAMICS CORPORATIONCOM	369550108	$1.01M	0.00%	3shares	SOLE	0 / 0 / 0
WW GRAINGER INCORPORATEDCOM	384802104	$1.01M	0.00%	1shares	SOLE	0 / 0 / 0
TEGNA INCORPORATEDCOM	87901J105	$1.01M	0.00%	52shares	SOLE	0 / 0 / 0
NEXTERA ENERGY INCORPORATEDCOM	65339F101	$963K	0.00%	12shares	SOLE	0 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROUPCOM	25400Q105	$953K	0.00%	72shares	SOLE	0 / 0 / 0
NETFLIX INCORPORATEDCOM	64110L106	$938K	0.00%	10shares	SOLE	0 / 0 / 0
NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)ORD SHS A	G65431127	$932K	0.00%	33shares	SOLE	0 / 0 / 0
AXSOME THERAPEUTICS INCORPORATEDCOM	05464T104	$913K	0.00%	5shares	SOLE	0 / 0 / 0
PROLOGIS INCORPORATED. REITCOM	74340W103	$894K	0.00%	7shares	SOLE	0 / 0 / 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSSPONSORED ADS	881624209	$873K	0.00%	28shares	SOLE	0 / 0 / 0
INVESCO RAFI US 1500 SMALL--MID ETFRAFI US 1500	46137V597	$872K	0.00%	19shares	SOLE	0 / 0 / 0
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS ACL A	16119P108	$835K	0.00%	4shares	SOLE	0 / 0 / 0
NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)*W EXP 02/04/202	G65431135	$823K	0.00%	47shares	SOLE	0 / 0 / 0
DUKE ENERGY CORPORATION NEW COM NEWCOM NEW	26441C204	$820K	0.00%	7shares	SOLE	0 / 0 / 0
CMS ENERGY CORPORATIONCOM	125896100	$769K	0.00%	11shares	SOLE	0 / 0 / 0
MPLX LP COM UNIT REP LTDCOM UNIT REP LTD	55336V100	$747K	0.00%	14shares	SOLE	0 / 0 / 0
WEC ENERGY GROUP INCORPORATEDCOM	92939U106	$738K	0.00%	7shares	SOLE	0 / 0 / 0
SOLVENTUM CORPORATION COM SHSCOM SHS	83444M101	$713K	0.00%	9shares	SOLE	0 / 0 / 0
SHERWIN WILLIAMS COMPANYCOM	824348106	$648K	0.00%	2shares	SOLE	0 / 0 / 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS	922908363	$627K	0.00%	1shares	SOLE	0 / 0 / 0
KRAFT HEINZ COMPANYCOM	500754106	$558K	0.00%	23shares	SOLE	0 / 0 / 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFJP MRGAN EM LOC	92189H300	$542K	0.00%	21shares	SOLE	0 / 0 / 0
AMERICAN TOWER CORPORATION NEW REITCOM	03027X100	$527K	0.00%	3shares	SOLE	0 / 0 / 0
INNOVATIVE INDL PPTYS INCORPORATED REITCOM	45781V101	$521K	0.00%	11shares	SOLE	0 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFFUNDAMENTAL INTL	808524748	$490K	0.00%	11shares	SOLE	0 / 0 / 0
UPBOUND GROUP INCORPORATEDCOM	76009N100	$439K	0.00%	25shares	SOLE	0 / 0 / 0
VIATRIS INCORPORATEDCOM	92556V106	$423K	0.00%	34shares	SOLE	0 / 0 / 0
NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)*W EXP 02/04/202	G65431150	$392K	0.00%	47shares	SOLE	0 / 0 / 0
NEWELL BRANDS INCORPORATEDCOM	651229106	$372K	0.00%	100shares	SOLE	0 / 0 / 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFINTL SCEQT ETF	808524888	$364K	0.00%	8shares	SOLE	0 / 0 / 0
UNITI GROUP INC COM SHSCOM SHS	912932100	$336K	0.00%	48shares	SOLE	0 / 0 / 0
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)CL A SUB VTG SHS	82509L107	$322K	0.00%	2shares	SOLE	0 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFGLB EX US ETF	922042676	$321K	0.00%	7shares	SOLE	0 / 0 / 0
CARLISLE COMPANIES INCORPORATEDCOM	142339100	$320K	0.00%	1shares	SOLE	0 / 0 / 0
XTRACKERS INTERNATIONAL REAL ESTATE ETFXTRACK INTL REAL	233051846	$232K	0.00%	10shares	SOLE	0 / 0 / 0
ISHARES TR BROAD USD HIGHBROAD USD HIGH	46435U853	$224K	0.00%	6shares	SOLE	0 / 0 / 0
ADEIA INCORPORATEDCOM	00676P107	$190K	0.00%	11shares	SOLE	0 / 0 / 0
STAG INDL INCORPORATED REITCOM	85254J102	$184K	0.00%	5shares	SOLE	0 / 0 / 0
EPR PPTYS COM SH BEN INTCOM SH BEN INT	26884U109	$150K	0.00%	3shares	SOLE	0 / 0 / 0
GILEAD SCIENCES INCORPORATEDCOM	375558103	$123K	0.00%	1shares	SOLE	0 / 0 / 0
GLOBAL X SUPERDIVIDEND U.S. ETFGLOBX SUPDV US	37950E291	$121K	0.00%	7shares	SOLE	0 / 0 / 0
LUCID GROUP INCORPORATED COM NEWCOM NEW	549498202	$106K	0.00%	10shares	SOLE	0 / 0 / 0
LTC PPTYS INCORPORATED REITCOM	502175102	$103K	0.00%	3shares	SOLE	0 / 0 / 0
ROYCE MICRO-CAP TR INCORPORATEDCOM	780915104	$63K	0.00%	6shares	SOLE	0 / 0 / 0
ABRDN HEALTHCARE INVESTORS SH BEN INTSH BEN INT	87911J103	$57K	0.00%	3shares	SOLE	0 / 0 / 0
ORGANON & COMPANY COMMON STOCKCOMMON STOCK	68622V106	$57K	0.00%	8shares	SOLE	0 / 0 / 0
SCHWAB U.S. REIT ETFUS REIT ETF	808524847	$42K	0.00%	2shares	SOLE	0 / 0 / 0
IMMUNITYBIO INCORPORATEDCOM	45256X103	$29K	0.00%	15shares	SOLE	0 / 0 / 0
C3 AI INCORPORATED CLASS ACL A	12468P104	$27K	0.00%	2shares	SOLE	0 / 0 / 0
XPERI INCORPORATED COMMON STOCKCOMMON STOCK	98423J101	$23K	0.00%	4shares	SOLE	0 / 0 / 0
AURORA CANNABIS INCORPORATED (CANADA)COM	05156X850	$17K	0.00%	4shares	SOLE	0 / 0 / 0
TELEFONICA S A SPONSORED ADR (SPAIN)SPONSORED ADR	879382208	$12K	0.00%	3shares	SOLE	0 / 0 / 0
BLACKBERRY LIMITED (CANADA)COM	09228F103	$4K	0.00%	1shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 5, 2026

Holdings as of

December 31, 2025

Accession

0002114795-26-000001

CIK

0002114795

View on SEC

Portfolio Snapshot

Total Portfolio Value

$128.47B

Number of Positions

439

439 reported by filer

Top 10 Concentration

55.8%

Top 20 Concentration

73.5%

Unique Issuers

438

By CUSIP

Avg. Position Size

$292.64M

Across 439 holdings

Top 5 Holdings

SPDR GOLD SHARES9.8%

APPLE INCORPORATED8.6%

DIMENSIONAL U.S. CORE EQUITY 2 ETF8.2%

DIMENSIONAL US CORE EQUITY 1 ETF6.8%

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT4.0%