Q3 2024 · 13F-HR
Blume Capital Management, Inc.holdings as filed
Filed 2024-10-29 · accession 0001587192-24-000009
$447.2M
Reported value
353
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.4M | 4.34% | 83,347 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.6M | 3.71% | 589,142 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.6M | 3.27% | 166,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 3.22% | 86,244 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 2.75% | 163,428 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 2.72% | 21,260 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.9M | 2.67% | 118,487 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $11.9M | 2.66% | 236,102 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 2.64% | 182,234 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.5M | 2.57% | 42,022 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.4M | 2.55% | 151,883 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 2.39% | 269,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.36% | 65,031 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.5M | 2.34% | 205,045 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 2.19% | 234,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.16% | 22,498 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.7M | 2.16% | 223,700 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.1M | 2.05% | 61,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.01% | 48,155 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.9M | 1.99% | 178,329 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 1.99% | 141,557 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.9M | 1.99% | 142,092 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.5M | 1.90% | 301,722 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 1.86% | 86,549 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.2M | 1.84% | 145,656 | Common | NONE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $8.1M | 1.81% | 194,545 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 1.77% | 39,202 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.5M | 1.68% | 51,699 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 1.66% | 14,970 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.7M | 1.49% | 234,834 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.2M | 1.38% | 170,255 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 1.34% | 57,594 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 1.27% | 6,397 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 1.22% | 19,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.20% | 11,695 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.12% | 8,700 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 1.10% | 23,327 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $4.9M | 1.09% | 440,490 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.8M | 1.08% | 80,065 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.3M | 0.95% | 125,578 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.95% | 59,502 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.94% | 23,507 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 0.81% | 91,492 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.1M | 0.69% | 30,929 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.69% | 7,414 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 0.66% | 45,664 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.64% | 99,309 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.53% | 20,278 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.53% | 25,007 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.2M | 0.50% | 46,172 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.49% | 17,692 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.44% | 46,773 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.41% | 20,548 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.36% | 15,700 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.36% | 42,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.34% | 9,090 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.30% | 22,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.28% | 6,035 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.27% | 17,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $990,934 | 0.22% | 6,729 | Common | NONE |
| 92826C839 | V | VISA INC | $986,385 | 0.22% | 3,588 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $953,693 | 0.21% | 6,443 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $912,823 | 0.20% | 31,165 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $892,523 | 0.20% | 18,571 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $878,683 | 0.20% | 32,750 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $716,190 | 0.16% | 2,984 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $648,253 | 0.14% | 5,112 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $643,532 | 0.14% | 6,601 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $617,934 | 0.14% | 16,865 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $565,181 | 0.13% | 2,084 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $549,334 | 0.12% | 2,913 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $538,832 | 0.12% | 14,150 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $519,501 | 0.12% | 1,603 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $498,525 | 0.11% | 2,890 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $457,802 | 0.10% | 7,959 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $425,094 | 0.10% | 12,397 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $413,663 | 0.09% | 1,306 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $409,377 | 0.09% | 3,763 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $405,330 | 0.09% | 1,761 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400,152 | 0.09% | 95 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $399,253 | 0.09% | 3,260 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $396,188 | 0.09% | 1,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389,580 | 0.09% | 3,208 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $369,720 | 0.08% | 1,500 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $362,024 | 0.08% | 2,080 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $306,069 | 0.07% | 5,751 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,200 | 0.07% | 1,783 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295,117 | 0.07% | 3,520 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $291,491 | 0.07% | 552 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,085 | 0.06% | 1,700 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $269,307 | 0.06% | 330 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $261,188 | 0.06% | 2,300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $257,532 | 0.06% | 1,100 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $253,448 | 0.06% | 2,500 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $248,035 | 0.06% | 5,064 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $244,950 | 0.05% | 5,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,311 | 0.05% | 706 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $238,484 | 0.05% | 910 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $237,750 | 0.05% | 7,500 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $226,933 | 0.05% | 239 | Common | NONE |
| 931142103 | WMT | WALMART INC | $226,585 | 0.05% | 2,806 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224,188 | 0.05% | 964 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $223,600 | 0.05% | 2,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,646 | 0.05% | 430 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $219,436 | 0.05% | 2,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215,567 | 0.05% | 532 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $214,520 | 0.05% | 4,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,718 | 0.05% | 369 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,808 | 0.05% | 423 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $206,325 | 0.05% | 4,375 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $205,794 | 0.05% | 768 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201,093 | 0.04% | 98 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,036 | 0.04% | 325 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $199,580 | 0.04% | 346 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $196,122 | 0.04% | 4,367 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $193,513 | 0.04% | 707 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $187,644 | 0.04% | 380 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $184,351 | 0.04% | 723 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $182,652 | 0.04% | 4,910 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $172,768 | 0.04% | 550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $170,772 | 0.04% | 530 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $169,751 | 0.04% | 1,265 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $166,924 | 0.04% | 875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $165,612 | 0.04% | 633 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160,787 | 0.04% | 275 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $158,978 | 0.04% | 5,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $157,364 | 0.04% | 330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $157,205 | 0.04% | 1,150 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $155,438 | 0.03% | 4,030 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $143,399 | 0.03% | 1,416 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $141,790 | 0.03% | 280 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $140,781 | 0.03% | 2,819 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $138,549 | 0.03% | 1,316 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $138,510 | 0.03% | 1,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $137,348 | 0.03% | 793 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $135,932 | 0.03% | 1,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $132,648 | 0.03% | 600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $131,022 | 0.03% | 1,550 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $126,860 | 0.03% | 4,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $125,109 | 0.03% | 450 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $123,763 | 0.03% | 3,944 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $121,804 | 0.03% | 400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $120,550 | 0.03% | 500 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $119,556 | 0.03% | 3,600 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $117,640 | 0.03% | 4,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $116,304 | 0.03% | 4,536 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $115,356 | 0.03% | 400 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $114,599 | 0.03% | 1,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $114,035 | 0.03% | 2,204 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $109,370 | 0.02% | 1,000 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $108,482 | 0.02% | 2,200 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $101,111 | 0.02% | 971 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $91,463 | 0.02% | 1,250 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $87,684 | 0.02% | 150 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $87,434 | 0.02% | 2,235 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $86,762 | 0.02% | 2,350 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $84,108 | 0.02% | 3,630 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $83,784 | 0.02% | 1,505 | Common | NONE |
| 00206R102 | T | AT&T INC | $82,214 | 0.02% | 3,737 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $79,994 | 0.02% | 570 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $78,834 | 0.02% | 840 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $77,838 | 0.02% | 1,249 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $77,610 | 0.02% | 1,000 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $74,609 | 0.02% | 1,836 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $74,435 | 0.02% | 250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $72,523 | 0.02% | 617 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $72,252 | 0.02% | 200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $72,244 | 0.02% | 274 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $71,404 | 0.02% | 1,150 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $70,370 | 0.02% | 1,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $68,790 | 0.02% | 1,500 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $64,920 | 0.01% | 2,000 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $64,893 | 0.01% | 1,348 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $64,475 | 0.01% | 327 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $62,856 | 0.01% | 450 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $62,508 | 0.01% | 600 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58,523 | 0.01% | 750 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $53,952 | 0.01% | 300 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $52,332 | 0.01% | 1,016 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $51,695 | 0.01% | 700 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51,538 | 0.01% | 200 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $51,280 | 0.01% | 400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $51,120 | 0.01% | 300 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $50,964 | 0.01% | 185 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $50,395 | 0.01% | 1,102 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $49,352 | 0.01% | 550 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $49,242 | 0.01% | 229 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $49,172 | 0.01% | 400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47,638 | 0.01% | 211 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $45,153 | 0.01% | 300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43,629 | 0.01% | 320 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $43,545 | 0.01% | 500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43,446 | 0.01% | 220 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,490 | 0.01% | 350 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41,486 | 0.01% | 85 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41,221 | 0.01% | 273 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41,185 | 0.01% | 251 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $40,185 | 0.01% | 500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $39,571 | 0.01% | 315 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $39,520 | 0.01% | 400 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $39,420 | 0.01% | 300 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $39,161 | 0.01% | 65 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $39,080 | 0.01% | 800 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37,275 | 0.01% | 750 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37,230 | 0.01% | 477 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $36,900 | 0.01% | 6,000 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $35,827 | 0.01% | 1,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35,438 | 0.01% | 40 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $34,860 | 0.01% | 1,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33,852 | 0.01% | 641 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $33,788 | 0.01% | 150 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $33,661 | 0.01% | 435 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33,501 | 0.01% | 650 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $31,572 | 0.01% | 400 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $30,969 | 0.01% | 675 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $30,534 | 0.01% | 648 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30,242 | 0.01% | 530 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $29,082 | 0.01% | 350 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $29,050 | 0.01% | 5,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $28,510 | 0.01% | 175 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $28,141 | 0.01% | 778 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27,331 | 0.01% | 1,165 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $26,579 | 0.01% | 700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24,825 | 0.01% | 35 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24,632 | 0.01% | 370 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $24,608 | 0.01% | 800 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $24,457 | 0.01% | 416 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $23,880 | 0.01% | 500 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $23,732 | 0.01% | 1,280 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23,697 | 0.01% | 100 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23,461 | 0.01% | 40 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $23,444 | 0.01% | 400 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $23,080 | 0.01% | 613 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $23,034 | 0.01% | 1,100 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $22,390 | 0.01% | 200 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $22,195 | 0.00% | 1,102 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,550 | 0.00% | 125 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $19,712 | 0.00% | 3,000 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $19,395 | 0.00% | 250 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19,093 | 0.00% | 399 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $18,997 | 0.00% | 203 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,641 | 0.00% | 170 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17,746 | 0.00% | 608 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17,430 | 0.00% | 250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17,277 | 0.00% | 45 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $17,167 | 0.00% | 475 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $16,779 | 0.00% | 150 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $16,725 | 0.00% | 300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16,251 | 0.00% | 60 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $16,062 | 0.00% | 242 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $15,840 | 0.00% | 500 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15,003 | 0.00% | 126 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $14,717 | 0.00% | 360 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $13,800 | 0.00% | 300 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $13,800 | 0.00% | 1,000 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $13,423 | 0.00% | 275 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13,328 | 0.00% | 110 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $13,248 | 0.00% | 300 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12,698 | 0.00% | 250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12,639 | 0.00% | 132 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $12,614 | 0.00% | 25 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,250 | 0.00% | 240 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,150 | 0.00% | 550 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11,666 | 0.00% | 14 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $11,440 | 0.00% | 206 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $11,179 | 0.00% | 14,400 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11,052 | 0.00% | 600 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,052 | 0.00% | 100 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,643 | 0.00% | 70 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $10,626 | 0.00% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,382 | 0.00% | 47 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10,038 | 0.00% | 600 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $9,294 | 0.00% | 625 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9,239 | 0.00% | 450 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,127 | 0.00% | 308 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,978 | 0.00% | 250 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,775 | 0.00% | 60 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8,709 | 0.00% | 683 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8,349 | 0.00% | 134 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,250 | 0.00% | 1,000 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8,078 | 0.00% | 200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,050 | 0.00% | 9 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $7,395 | 0.00% | 750 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $7,243 | 0.00% | 25 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7,226 | 0.00% | 538 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,211 | 0.00% | 153 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7,155 | 0.00% | 302 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,116 | 0.00% | 106 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,966 | 0.00% | 300 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6,816 | 0.00% | 24 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,595 | 0.00% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6,303 | 0.00% | 597 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6,272 | 0.00% | 700 | Common | NONE |
| 00130H105 | AES | AES CORP | $5,677 | 0.00% | 283 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5,662 | 0.00% | 200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5,613 | 0.00% | 40 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,581 | 0.00% | 12 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $5,580 | 0.00% | 223 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $5,361 | 0.00% | 150 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $5,107 | 0.00% | 18 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5,085 | 0.00% | 13 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4,900 | 0.00% | 47 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4,816 | 0.00% | 350 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4,619 | 0.00% | 103 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,337 | 0.00% | 16 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,243 | 0.00% | 70 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $4,154 | 0.00% | 3,100 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3,740 | 0.00% | 40 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3,689 | 0.00% | 130 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,689 | 0.00% | 154 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,510 | 0.00% | 85 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,455 | 0.00% | 3 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3,375 | 0.00% | 62 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,323 | 0.00% | 7 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3,266 | 0.00% | 80 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,188 | 0.00% | 750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,086 | 0.00% | 11 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,084 | 0.00% | 13 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,046 | 0.00% | 12 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3,008 | 0.00% | 45 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,983 | 0.00% | 9 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,883 | 0.00% | 37 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2,434 | 0.00% | 9 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2,404 | 0.00% | 64 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,305 | 0.00% | 10 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2,302 | 0.00% | 20 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,204 | 0.00% | 55 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2,127 | 0.00% | 4 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,801 | 0.00% | 40 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,741 | 0.00% | 7 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,475 | 0.00% | 4 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,475 | 0.00% | 22 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $1,410 | 0.00% | 100 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,379 | 0.00% | 12 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1,215 | 0.00% | 89 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,056 | 0.00% | 100 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1,042 | 0.00% | 25 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $941 | 0.00% | 2 | Common | NONE |
| 654106103 | NKE | NIKE INC | $884 | 0.00% | 10 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $642 | 0.00% | 8 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $575 | 0.00% | 20 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $571 | 0.00% | 4 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $561 | 0.00% | 50 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $480 | 0.00% | 83 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $428 | 0.00% | 40 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $349 | 0.00% | 2 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $245 | 0.00% | 8 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $221 | 0.00% | 19 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $115 | 0.00% | 5 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $61 | 0.00% | 1 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $45 | 0.00% | 15 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3 | 0.00% | 0 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.