Vault-13

Gunpowder Capital Management, LLC dba Oliver Wealth Management

TOWSON, MD · CIK 2114795 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$142.4m reported value +8.0% vs Q1 2026
408positions
60.3%in top 10
22 new 41 added 63 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 365,285 $16.2m11.38% 11.38% AddedShares held: Q3 2025 —, Q4 2025 267.1k, Q1 2026 320.7k, Q2 2026 365.3k +44.6k +44,593 13.9%
2 DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1 178,804 $14.7m10.30% 10.30% AddedShares held: Q3 2025 —, Q4 2025 117.8k, Q1 2026 151.4k, Q2 2026 178.8k +27.4k +27,430 18.1%
3 SPDR GOLD TR GOLD SHS GLD GLD 30,925 $11.4m8.00% 8.00% ReducedShares held: Q3 2025 —, Q4 2025 31.7k, Q1 2026 31.8k, Q2 2026 30.9k -902 -902 -2.8%
4 APPLE INC COM AAPL AAPL 38,575 $11.2m7.84% 7.84% ReducedShares held: Q3 2025 —, Q4 2025 40.4k, Q1 2026 40.2k, Q2 2026 38.6k -1.6k -1,619 -4.0%
5 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 191,110 $7.1m5.00% 5.00% AddedShares held: Q3 2025 —, Q4 2025 139.9k, Q1 2026 172.4k, Q2 2026 191.1k +18.7k +18,738 10.9%
6 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 126,372 $6.2m4.37% 4.37% AddedShares held: Q3 2025 —, Q4 2025 118.2k, Q1 2026 123.1k, Q2 2026 126.4k +3.3k +3,287 2.7%
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,062 $5.2m3.65% 3.65% ReducedShares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.1k -160 -160 -2.2%
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,666 $5.0m3.50% 3.50% ReducedShares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.4k, Q2 2026 6.7k -727 -727 -9.8%
9 ISHARES GOLD TR ISHARES NEW IAU IAU 63,309 $4.8m3.36% 3.36% UnchangedShares held: Q3 2025 —, Q4 2025 63.5k, Q1 2026 63.3k, Q2 2026 63.3k
10 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 100,774 $4.1m2.88% 2.88% AddedShares held: Q3 2025 —, Q4 2025 72.9k, Q1 2026 91.6k, Q2 2026 100.8k +9.2k +9,183 10.0%
11 META PLATFORMS INC CL A META META 6,468 $3.6m2.56% 2.56% UnchangedShares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k
12 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 72,690 $3.4m2.41% 2.41% AddedShares held: Q3 2025 —, Q4 2025 64.9k, Q1 2026 71.5k, Q2 2026 72.7k +1.2k +1,181 1.6%
13 WALMART INC COM WMT WMT 23,838 $2.7m1.90% 1.90% ReducedShares held: Q3 2025 —, Q4 2025 25.9k, Q1 2026 25.1k, Q2 2026 23.8k -1.3k -1,298 -5.2%
14 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 21,324 $2.5m1.75% 1.75% AddedShares held: Q3 2025 —, Q4 2025 19.3k, Q1 2026 19.3k, Q2 2026 21.3k +2.0k +2,010 10.4%
15 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 21,756 $1.9m1.34% 1.34% ReducedShares held: Q3 2025 —, Q4 2025 27.0k, Q1 2026 23.5k, Q2 2026 21.8k -1.7k -1,717 -7.3%
16 NVIDIA CORPORATION COM NVDA NVDA 9,347 $1.9m1.31% 1.31% AddedShares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 9.3k +1.9k +1,898 25.5%
17 BROADCOM INC COM AVGO AVGO 4,612 $1.7m1.22% 1.22% ReducedShares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 4.6k -1.2k -1,193 -20.6%
18 SELECT SECTOR SPDR TR ENERGY XLE XLE 30,969 $1.6m1.16% 1.16% ReducedShares held: Q3 2025 —, Q4 2025 31.5k, Q1 2026 31.2k, Q2 2026 31.0k -260 -260 -0.8%
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,889 $1.4m1.02% 1.02% AddedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k +21 +21 0.7%
20 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 15,515 $1.3m0.89% 0.89% ReducedShares held: Q3 2025 —, Q4 2025 22.0k, Q1 2026 20.4k, Q2 2026 15.5k -4.9k -4,886 -23.9%
21 ISHARES SILVER TR ISHARES SLV SLV 21,281 $1.1m0.80% 0.80% ReducedShares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 22.0k, Q2 2026 21.3k -745 -745 -3.4%
22 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 17,473 $1.1m0.79% 0.79% ReducedShares held: Q3 2025 —, Q4 2025 18.8k, Q1 2026 18.6k, Q2 2026 17.5k -1.1k -1,077 -5.8%
23 EXXON MOBIL CORP COM XOM XOM 7,651 $1.0m0.73% 0.73% ReducedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 7.7k -246 -246 -3.1%
24 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 24,620 $1.0m0.71% 0.71% ReducedShares held: Q3 2025 —, Q4 2025 32.9k, Q1 2026 30.9k, Q2 2026 24.6k -6.3k -6,275 -20.3%
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,686 $959.9k0.67% 0.67% AddedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k +13 +13 0.5%
26 MICROSOFT CORP COM MSFT MSFT 2,535 $945.6k0.66% 0.66% ReducedShares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.4k, Q2 2026 2.5k -1.9k -1,870 -42.5%
27 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,325 $931.9k0.65% 0.65% ReducedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.3k -144 -144 -9.8%
28 ISHARES ETHEREUM TR SHS ETHA ETHA 70,134 $833.9k0.59% 0.59% ReducedShares held: Q3 2025 —, Q4 2025 28.1k, Q1 2026 70.7k, Q2 2026 70.1k -544 -544 -0.8%
29 UNITED PARCEL SERVICE INC CL B UPS UPS 7,547 $811.3k0.57% 0.57% AddedShares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.4k, Q2 2026 7.5k +194 +194 2.6%
30 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 14,625 $737.0k0.52% 0.52% ReducedShares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 15.2k, Q2 2026 14.6k -569 -569 -3.7%
31 COSTCO WHSL CORP NEW COM COST COST 730 $682.9k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 31, Q1 2026 31, Q2 2026 730 +699 +699 2254.8%
32 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 12,361 $657.5k0.46% 0.46% UnchangedShares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
33 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 15,520 $655.1k0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 14.6k, Q2 2026 15.5k +928 +928 6.4%
34 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 3,000 $651.7k0.46% 0.46% UnchangedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 15,531 $624.5k0.44% 0.44% ReducedShares held: Q3 2025 —, Q4 2025 20.1k, Q1 2026 18.9k, Q2 2026 15.5k -3.4k -3,410 -18.0%
36 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 6,186 $593.7k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.3k, Q2 2026 6.2k -109 -109 -1.7%
37 VISA INC COM CL A V V 1,680 $576.4k0.40% 0.40% UnchangedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
38 BLACKSTONE INC COM BX BX 4,782 $562.7k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.8k -160 -160 -3.2%
39 AMAZON COM INC COM AMZN AMZN 2,358 $562.0k0.39% 0.39% AddedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.4k +57 +57 2.5%
40 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 21,858 $557.8k0.39% 0.39% ReducedShares held: Q3 2025 —, Q4 2025 24.2k, Q1 2026 22.2k, Q2 2026 21.9k -313 -313 -1.4%
41 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 8,574 $494.5k0.35% 0.35% ReducedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 8.8k, Q2 2026 8.6k -181 -181 -2.1%
42 MICRON TECHNOLOGY INC COM MU MU 400 $461.7k0.32% 0.32% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 400
43 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,452 $436.3k0.31% 0.31% UnchangedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.5k, Q2 2026 1.5k
44 CONSTELLATION ENERGY CORP COM CEG CEG 1,684 $418.3k0.29% 0.29% UnchangedShares held: Q3 2025 —, Q4 2025 687, Q1 2026 1.7k, Q2 2026 1.7k
45 ISHARES TR CHINA LG-CAP ETF FXI FXI 12,330 $389.5k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 12.3k, Q2 2026 12.3k +3 +3 0.0%
46 HOME DEPOT INC COM HD HD 1,097 $387.5k0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k -21 -21 -1.9%
47 TEMPUS AI INC CL A TEM TEM 5,500 $318.6k0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 6.5k, Q2 2026 5.5k -1.0k -1,000 -15.4%
48 NEWMONT CORP COM NEM NEM 3,342 $312.1k0.22% 0.22% UnchangedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
49 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,317 $311.6k0.22% 0.22% UnchangedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
50 GE AEROSPACE COM NEW GE GE 800 $299.0k0.21% 0.21% ReducedShares held: Q3 2025 —, Q4 2025 804, Q1 2026 804, Q2 2026 800 -4 -4 -0.5%
51 TESLA INC COM TSLA TSLA 689 $289.8k0.20% 0.20% UnchangedShares held: Q3 2025 —, Q4 2025 689, Q1 2026 689, Q2 2026 689
52 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 5,158 $266.6k0.19% 0.19% UnchangedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
53 MASTERCARD INCORPORATED CL A MA MA 513 $263.5k0.19% 0.19% UnchangedShares held: Q3 2025 —, Q4 2025 513, Q1 2026 513, Q2 2026 513
54 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 4,920 $254.8k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 4.9k, Q2 2026 4.9k
55 MASTEC INC COM MTZ MTZ 600 $249.6k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 600, Q1 2026 600, Q2 2026 600
56 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 5,841 $247.2k0.17% 0.17% UnchangedShares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
57 SPDR SER TR PORTFLI TIPS ETF SPIP SPIP 9,297 $238.7k0.17% 0.17% UnchangedShares held: Q3 2025 —, Q4 2025 9.8k, Q1 2026 9.3k, Q2 2026 9.3k
58 EXELIXIS INC COM EXEL EXEL 4,382 $238.4k0.17% 0.17% UnchangedShares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
59 GE VERNOVA INC COM GEV GEV 199 $233.8k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 199, Q1 2026 199, Q2 2026 199
60 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH RSPH 6,995 $232.2k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
61 ISHARES TR CORE MSCI EAFE IEFA IEFA 2,398 $231.6k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.4k, Q2 2026 2.4k
62 JOHNSON & JOHNSON COM JNJ JNJ 906 $230.0k0.16% 0.16% ReducedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 906 -183 -183 -16.8%
63 ASTERA LABS INC COM ALAB ALAB 450 $217.4k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 450, Q1 2026 450, Q2 2026 450
64 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,270 $217.0k0.15% 0.15% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
65 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 3,442 $210.8k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
66 TERAWULF INC COM WULF WULF 7,334 $181.2k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 7.3k +2.0k +1,964 36.6%
67 ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF HEFT HEFT 6,654 $176.5k0.12% 0.12% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.7k, Q2 2026 6.7k
68 LAM RESEARCH CORP COM NEW LRCX LRCX 400 $173.3k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 400
69 FIDELITY ETHEREUM FD SHS FETH FETH 11,000 $173.1k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
70 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 2,005 $166.0k0.12% 0.12% AddedShares held: Q3 2025 —, Q4 2025 142, Q1 2026 1.2k, Q2 2026 2.0k +755 +755 60.4%
71 EXELON CORP COM EXC EXC 3,553 $165.6k0.12% 0.12% UnchangedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 3.6k, Q2 2026 3.6k
72 PROCTER AND GAMBLE CO COM PG PG 1,114 $163.4k0.11% 0.11% ReducedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.1k -101 -101 -8.3%
73 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 3,360 $160.4k0.11% 0.11% UnchangedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
74 ALPHABET INC CAP STK CL C GOOG GOOG 451 $159.4k0.11% 0.11% AddedShares held: Q3 2025 —, Q4 2025 201, Q1 2026 201, Q2 2026 451 +250 +250 124.4%
75 COLGATE PALMOLIVE CO COM CL CL 1,686 $154.6k0.11% 0.11% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +10 +10 0.6%
76 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 3,117 $151.7k0.11% 0.11% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 3.1k, Q2 2026 3.1k +2 +2 0.1%
77 ISHARES TR CORE S&P500 ETF IVV IVV 198 $148.3k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 247, Q1 2026 198, Q2 2026 198
78 ISHARES TR CORE S&P MCP ETF IJH IJH 1,872 $144.3k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 1.9k, Q2 2026 1.9k
79 OSCAR HEALTH INC CL A OSCR OSCR 5,054 $144.1k0.10% 0.10% ReducedShares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.1k -800 -800 -13.7%
80 CARLYLE GROUP INC COM CG CG 3,312 $139.5k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
81 PRUDENTIAL FINL INC COM PRU PRU 1,273 $137.4k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
82 ISHARES TR US AER DEF ETF ITA ITA 560 $135.8k0.10% 0.10% ReducedShares held: Q3 2025 —, Q4 2025 761, Q1 2026 723, Q2 2026 560 -163 -163 -22.5%
83 EMERSON ELEC CO COM EMR EMR 948 $135.7k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 956, Q1 2026 948, Q2 2026 948
84 ISHARES TR CORE S&P TTL STK ITOT ITOT 777 $127.6k0.09% 0.09% UnchangedShares held: Q3 2025 —, Q4 2025 777, Q1 2026 777, Q2 2026 777
85 PROCURE ETF TRUST II SPACE ETF UFO UFO 2,485 $125.9k0.09% 0.09% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
86 WISDOMTREE TR US HIGH DIVIDEND DHS DHS 1,081 $122.9k0.09% 0.09% AddedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +6 +6 0.6%
87 SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO RWO 2,387 $118.7k0.08% 0.08% ReducedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k -22 -22 -0.9%
88 UNITEDHEALTH GROUP INC COM UNH UNH 283 $117.6k0.08% 0.08% UnchangedShares held: Q3 2025 —, Q4 2025 210, Q1 2026 283, Q2 2026 283
89 SPDR SER TR BLOOMBERG SHT TE SJNK SJNK 4,650 $116.4k0.08% 0.08% UnchangedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 4.7k, Q2 2026 4.7k
90 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 6,056 $114.3k0.08% 0.08% UnchangedShares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
91 PIMCO DYNAMIC INCOME FD SHS PDI PDI 6,784 $113.3k0.08% 0.08% ReducedShares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 6.8k -1.4k -1,393 -17.0%
92 BANK AMERICA CORP COM BAC BAC 1,985 $113.1k0.08% 0.08% AddedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k +2 +2 0.1%
93 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM PALL PALL 5,010 $110.6k0.08% 0.08% ReducedShares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.0k, Q2 2026 5.0k -2.0k -2,000 -28.5%
94 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 3,255 $108.9k0.08% 0.08% ReducedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 3.4k, Q2 2026 3.3k -121 -121 -3.6%
95 ISHARES TR NATIONAL MUN ETF MUB MUB 1,000 $107.6k0.08% 0.08% UnchangedShares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
96 BANK NEW YORK MELLON CORP COM BNY BNY 727 $105.1k0.07% 0.07% UnchangedShares held: Q3 2025 —, Q4 2025 727, Q1 2026 727, Q2 2026 727
97 SPDR INDEX SHS FDS S&P INTL SMLCP GWX GWX 2,384 $104.3k0.07% 0.07% UnchangedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.4k, Q2 2026 2.4k
98 ISHARES TR GLB INFRASTR ETF IGF IGF 1,432 $95.4k0.07% 0.07% UnchangedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
99 AST SPACEMOBILE INC COM CL A ASTS ASTS 1,058 $94.0k0.07% 0.07% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 58, Q2 2026 1.1k +1.0k +1,000 1724.1%
100 SNAP ON INC COM SNA SNA 226 $90.9k0.06% 0.06% UnchangedShares held: Q3 2025 —, Q4 2025 226, Q1 2026 226, Q2 2026 226

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 111 $50.2k111 shares
DIMENSIONAL ETF TRUST 1,393 $48.8k1.4k shares
ACCENTURE PLC IRELAND ACN ACN 209 $41.4k209 shares
SUNPOWER INC SPWR SPWR 15,667 $19.9k15.7k shares
AB ACTIVE ETFS INC CPLS CPLS 518 $18.3k518 shares
OLLIES BARGAIN OUTLET HLDGS OLLI OLLI 185 $17.0k185 shares
E L F BEAUTY INC ELF ELF 250 $15.2k250 shares
ILLINOIS TOOL WKS INC ITW ITW 57 $14.8k57 shares
ASPEN AEROGELS INC ASPN ASPN 3,863 $13.2k3.9k shares
PTC INC PTC PTC 77 $11.0k77 shares
GORILLA TECHNOLOGY GROUP INC GRRR GRRR 1,000 $10.5k1.0k shares
COCA-COLA EUROPACIFIC PARTNE CCEP CCEP 113 $10.2k113 shares
HIMAX TECHNOLOGIES INC HIMX HIMX 1,300 $10.2k1.3k shares
LAS VEGAS SANDS CORP LVS LVS 166 $8.9k166 shares
SEABRIDGE GOLD INC 266 $7.5k266 shares
ISHARES TR IBB IBB 39 $6.6k39 shares
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