Blume Capital Management, Inc. — Q4 2024 13F-HR

← Blume Capital Management, Inc.

Q4 2024 · 13F-HR

Blume Capital Management, Inc.holdings as filed

Filed 2025-02-10 · accession 0001587192-25-000001

$446.4M

Reported value

324

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$20.7M	4.64%	82,765	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.0M	3.58%	83,849	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$15.3M	3.42%	590,717	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$14.1M	3.17%	165,148	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$13.4M	2.99%	180,434	Common	NONE
46436E718	SGOV	ISHARES TR	$13.3M	2.98%	132,734	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$13.0M	2.92%	259,429	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$12.6M	2.81%	304,330	Common	NONE
31428X106	FDX	FEDEX CORP	$11.8M	2.64%	41,822	Common	NONE
30303M102	META	META PLATFORMS INC	$11.7M	2.63%	20,016	Common	NONE
060505104	BAC	BANK AMERICA CORP	$10.8M	2.42%	246,171	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.5M	2.35%	47,820	Common	NONE
172967424	C	CITIGROUP INC	$9.9M	2.22%	140,942	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$9.9M	2.22%	55,479	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$9.9M	2.21%	163,813	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.8M	2.20%	67,808	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$9.6M	2.16%	137,071	Common	NONE
254687106	DIS	DISNEY WALT CO	$9.6M	2.15%	86,143	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.4M	2.11%	22,398	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.3M	2.08%	129,393	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.1M	2.05%	182,145	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$8.9M	2.00%	237,319	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.4M	1.89%	14,727	Common	NONE
87283Q800	TOTR	T ROWE PRICE ETF INC	$8.4M	1.89%	210,925	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$8.0M	1.78%	303,597	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$6.9M	1.55%	168,375	Common	NONE
464287556	IBB	ISHARES TR	$6.8M	1.53%	51,509	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$6.8M	1.52%	178,719	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.5M	1.46%	39,989	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$6.3M	1.42%	241,353	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.7M	1.28%	6,258	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.6M	1.25%	19,274	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.5M	1.24%	23,137	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	1.17%	11,545	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.2M	1.15%	61,260	Common	NONE
N20944109	CNH	CNH INDL N V	$5.0M	1.13%	443,540	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$4.7M	1.05%	47,007	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.7M	1.04%	80,410	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$3.9M	0.88%	10,649	Common	NONE
767204100	RIO	RIO TINTO PLC	$3.8M	0.86%	65,353	Common	NONE
337738108	FISV	FISERV INC	$3.7M	0.82%	17,886	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$3.6M	0.80%	126,427	Common	NONE
16115Q308	GTLS	CHART INDS INC	$3.4M	0.75%	17,617	Common	NONE
78468R663	BIL	SPDR SER TR	$3.3M	0.74%	36,207	Common	NONE
244199105	DE	DEERE & CO	$3.1M	0.70%	7,399	Common	NONE
717081103	PFE	PFIZER INC	$3.1M	0.70%	117,558	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.1M	0.69%	91,012	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.1M	0.68%	68,109	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.0M	0.67%	45,914	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.3M	0.51%	59,495	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.49%	20,158	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.8M	0.41%	21,122	Common	NONE
09789C838	XFIV	BONDBLOXX ETF TRUST	$1.8M	0.40%	36,865	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.6M	0.37%	8,690	Common	NONE
013872106	AA	ALCOA CORP	$1.6M	0.36%	42,135	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.34%	19,128	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.5M	0.34%	31,972	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.32%	15,700	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.4M	0.32%	31,576	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.31%	6,035	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.29%	2,500	PUT	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.1M	0.25%	5,933	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.23%	16,837	Common	NONE
16679L109	CHWY	CHEWY INC	$1.0M	0.23%	30,265	Common	NONE
92826C839	V	VISA INC	$1.0M	0.22%	3,176	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$951,554	0.21%	6,570	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$804,177	0.18%	32,750	Common	NONE
26884L109	EQT	EQT CORP	$749,980	0.17%	16,265	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$608,123	0.14%	2,049	Common	NONE
855244109	SBUX	STARBUCKS CORP	$602,342	0.13%	6,601	Common	NONE
009066101	ABNB	AIRBNB INC	$588,980	0.13%	4,482	Common	NONE
11135F101	AVGO	BROADCOM INC	$583,078	0.13%	2,515	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$487,201	0.11%	2,344	Common	NONE
369604301	GE	GE AEROSPACE	$482,858	0.11%	2,895	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$472,000	0.11%	95	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$466,562	0.10%	13,150	Common	NONE
78463V107	GLD	SPDR GOLD TR	$455,205	0.10%	1,880	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$442,649	0.10%	12,797	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$417,494	0.09%	1,218	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$400,185	0.09%	2,980	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$395,471	0.09%	3,260	Common	NONE
464288570	DSI	ISHARES TR	$385,875	0.09%	3,500	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$375,244	0.08%	7,450	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$371,805	0.08%	1,750	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$371,344	0.08%	4,910	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$358,766	0.08%	6,259	Common	NONE
907818108	UNP	UNION PAC CORP	$342,060	0.08%	1,500	Common	NONE
17275R102	CSCO	CISCO SYS INC	$340,460	0.08%	5,751	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$325,143	0.07%	3,520	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$297,677	0.07%	552	Common	NONE
713448108	PEP	PEPSICO INC	$271,123	0.06%	1,783	Common	NONE
36828A101	GEV	GE VERNOVA INC	$268,078	0.06%	815	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$264,979	0.06%	1,100	Common	NONE
747525103	QCOM	QUALCOMM INC	$261,154	0.06%	1,700	Common	NONE
88160R101	TSLA	TESLA INC	$255,631	0.06%	633	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$248,850	0.06%	2,500	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$245,646	0.06%	1,350	Common	NONE
931142103	WMT	WALMART INC	$239,338	0.05%	2,649	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$238,359	0.05%	3,300	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$235,275	0.05%	7,500	Common	NONE
79466L302	CRM	SALESFORCE INC	$234,031	0.05%	700	Common	NONE
58933Y105	MRK	MERCK & CO INC	$228,804	0.05%	2,300	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$228,204	0.05%	900	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$226,116	0.05%	9,398	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$216,614	0.05%	415	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$216,264	0.05%	369	Common	NONE
09290D101	BLK	BLACKROCK INC	$215,274	0.05%	210	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$212,600	0.05%	5,000	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$211,531	0.05%	768	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$209,244	0.05%	2,800	Common	NONE
001055102	AFL	AFLAC INC	$206,880	0.05%	2,000	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$206,640	0.05%	8,000	Common	NONE
437076102	HD	HOME DEPOT INC	$205,387	0.05%	528	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$191,672	0.04%	364	Common	NONE
00724F101	ADBE	ADOBE INC	$188,989	0.04%	425	Common	NONE
704326107	PAYX	PAYCHEX INC	$177,379	0.04%	1,265	Common	NONE
464287622	IWB	ISHARES TR	$177,038	0.04%	550	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$176,808	0.04%	964	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$174,300	0.04%	4,375	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$169,075	0.04%	325	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$161,542	0.04%	95	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$147,146	0.03%	5,800	Common	NONE
464287200	IVV	ISHARES TR	$140,695	0.03%	239	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$139,879	0.03%	2,819	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$139,112	0.03%	275	Common	NONE
G54950103	LIN	LINDE PLC	$138,162	0.03%	330	Common	NONE
031162100	AMGN	AMGEN INC	$138,140	0.03%	530	Common	NONE
871607107	SNPS	SYNOPSYS INC	$135,901	0.03%	280	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$134,451	0.03%	3,944	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$133,519	0.03%	1,712	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$131,898	0.03%	600	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$130,508	0.03%	1,316	Common	NONE
88579Y101	MMM	3M CO	$129,090	0.03%	1,000	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$128,828	0.03%	3,547	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$125,403	0.03%	748	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$124,659	0.03%	2,204	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$124,511	0.03%	1,350	Common	NONE
291011104	EMR	EMERSON ELEC CO	$123,930	0.03%	1,000	Common	NONE
23331A109	DHI	D R HORTON INC	$122,343	0.03%	875	Common	NONE
580135101	MCD	MCDONALDS CORP	$115,956	0.03%	400	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$113,435	0.03%	500	Common	NONE
74933W635	TMFG	RBB FD INC	$113,320	0.03%	4,000	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$112,858	0.03%	3,500	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$111,132	0.02%	3,600	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$111,120	0.02%	1,550	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$110,792	0.02%	3,385	Common	NONE
H1467J104	CB	CHUBB LIMITED	$110,520	0.02%	400	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$107,298	0.02%	4,611	Common	NONE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$104,400	0.02%	1,250	Common	NONE
235851102	DHR	DANAHER CORPORATION	$103,298	0.02%	450	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$94,657	0.02%	2,367	Common	NONE
00162Q460	ACES	ALPS ETF TR	$91,140	0.02%	3,500	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$87,463	0.02%	1,280	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$86,643	0.02%	971	Common	NONE
00206R102	T	AT&T INC	$85,092	0.02%	3,737	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$83,848	0.02%	2,350	Common	NONE
372460105	GPC	GENUINE PARTS CO	$81,499	0.02%	698	Common	NONE
896239100	TRMB	TRIMBLE INC	$81,259	0.02%	1,150	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$78,930	0.02%	1,000	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$78,336	0.02%	1,505	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$76,448	0.02%	3,630	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$74,076	0.02%	1,836	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$72,891	0.02%	150	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$72,510	0.02%	250	Common	NONE
872540109	TJX	TJX COS INC NEW	$72,486	0.02%	600	Common	NONE
25243Q205	DEO	DIAGEO PLC	$72,465	0.02%	570	Common	NONE
863667101	SYK	STRYKER CORPORATION	$72,010	0.02%	200	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$69,780	0.02%	3,000	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$66,888	0.01%	2,400	Common	NONE
464287507	IJH	ISHARES TR	$66,361	0.01%	1,065	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$65,672	0.01%	840	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$64,461	0.01%	300	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$64,013	0.01%	750	Common	NONE
78468R739	SHM	SPDR SER TR	$63,882	0.01%	1,348	Common	NONE
464287234	EEM	ISHARES TR	$62,730	0.01%	1,500	Common	NONE
052769106	ADSK	AUTODESK INC	$54,681	0.01%	185	Common	NONE
902973304	USB	US BANCORP DEL	$52,709	0.01%	1,102	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$52,552	0.01%	2,032	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$51,775	0.01%	229	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$51,463	0.01%	530	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$51,036	0.01%	400	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$50,841	0.01%	1,050	Common	NONE
68389X105	ORCL	ORACLE CORP	$49,992	0.01%	300	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$49,143	0.01%	211	Common	NONE
26875P101	EOG	EOG RES INC	$49,032	0.01%	400	Common	NONE
778296103	ROST	ROSS STORES INC	$45,381	0.01%	300	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$45,293	0.01%	550	Common	NONE
370334104	GIS	GENERAL MLS INC	$44,639	0.01%	700	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$44,200	0.01%	200	Common	NONE
406216101	HAL	HALLIBURTON CO	$43,504	0.01%	1,600	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$43,455	0.01%	85	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$43,056	0.01%	800	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$42,123	0.01%	350	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$41,673	0.01%	255	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$40,352	0.01%	320	Common	NONE
12653C108	CNX	CNX RES CORP	$40,337	0.01%	1,100	Common	NONE
281020107	EIX	EDISON INTL	$39,920	0.01%	500	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$39,105	0.01%	1,500	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$39,031	0.01%	273	Common	NONE
464285204	IAU	ISHARES GOLD TR	$37,133	0.01%	750	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$36,668	0.01%	139	Common	NONE
78464A870	XBI	SPDR SER TR	$36,024	0.01%	400	Common	NONE
143130102	KMX	CARMAX INC	$35,566	0.01%	435	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$34,554	0.01%	65	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$33,231	0.01%	300	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$32,996	0.01%	150	Common	NONE
34959J108	FTV	FORTIVE CORP	$30,000	0.01%	400	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$29,096	0.01%	1,050	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$29,016	0.01%	1,200	Common	NONE
75281A109	RRC	RANGE RES CORP	$28,784	0.01%	800	Common	NONE
189054109	CLX	CLOROX CO DEL	$28,422	0.01%	175	Common	NONE
00287Y109	ABBV	ABBVIE INC	$26,655	0.01%	150	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$26,140	0.01%	400	Common	NONE
92340V107	016	VEREN INC	$25,700	0.01%	5,000	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$25,402	0.01%	1,102	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$25,223	0.01%	1,111	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$24,872	0.01%	40	Common	NONE
46432F842	IEFA	ISHARES TR	$24,598	0.01%	350	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$24,079	0.01%	1,100	Common	NONE
458140100	INTC	INTEL CORP	$23,359	0.01%	1,165	Common	NONE
85208P303	URNM	SPROTT FDS TR	$22,977	0.01%	570	Common	NONE
13321L108	CCJ	CAMECO CORP	$20,556	0.00%	400	Common	NONE
64110L106	NFLX	NETFLIX INC	$20,501	0.00%	23	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$20,479	0.00%	125	Common	NONE
071813109	BAX	BAXTER INTL INC	$20,412	0.00%	700	Common	NONE
N07059210	ASML	ASML HOLDING N V	$20,100	0.00%	29	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$19,651	0.00%	100	Common	NONE
532457108	LLY	ELI LILLY & CO	$19,300	0.00%	25	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$19,080	0.00%	250	Common	NONE
G65431127	NE	NOBLE CORP PLC	$18,840	0.00%	600	Common	NONE
G9460G101	VAL	VALARIS LTD	$18,802	0.00%	425	Common	NONE
57638P104	MBC	MASTERBRAND INC	$18,701	0.00%	1,280	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$18,470	0.00%	45	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$18,264	0.00%	200	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$16,515	0.00%	250	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$16,262	0.00%	611	Common	NONE
92338C103	VLTO	VERALTO CORP	$15,278	0.00%	150	Common	NONE
22052L104	CTVA	CORTEVA INC	$15,152	0.00%	266	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$15,125	0.00%	250	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$15,070	0.00%	550	Common	NONE
548661107	LOW	LOWES COS INC	$14,808	0.00%	60	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$14,692	0.00%	125	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$14,432	0.00%	3,000	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$14,410	0.00%	1,000	Common	NONE
693282105	PDFS	PDF SOLUTIONS INC	$13,540	0.00%	500	Common	NONE
346375108	FORM	FORMFACTOR INC	$13,200	0.00%	300	Common	NONE
75513E101	RTX	RTX CORPORATION	$12,730	0.00%	110	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$12,330	0.00%	450	Common	NONE
37733W204	GSK	GSK PLC	$12,176	0.00%	360	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$11,827	0.00%	100	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$11,757	0.00%	275	Common	NONE
29786A106	ETSY	ETSY INC	$10,896	0.00%	206	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$10,570	0.00%	1,000	Common	NONE
464286319	DVYE	ISHARES INC	$10,332	0.00%	400	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10,268	0.00%	85	Common	NONE
464286400	EWZ	ISHARES INC	$10,130	0.00%	450	Common	NONE
127190304	CACI	CACI INTL INC	$10,102	0.00%	25	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$9,940	0.00%	300	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$9,585	0.00%	450	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$9,090	0.00%	600	Common	NONE
852234103	XYZ	BLOCK INC	$9,009	0.00%	106	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$8,907	0.00%	2,375	Common	NONE
097023105	BA	BOEING CO	$8,850	0.00%	50	Common	NONE
55087P104	LYFT	LYFT INC	$8,811	0.00%	683	Common	NONE
91702V101	UROY	URANIUM RTY CORP	$8,760	0.00%	4,000	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$8,674	0.00%	258	Common	NONE
833034101	SNA	SNAP ON INC	$8,487	0.00%	25	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$8,483	0.00%	250	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$8,036	0.00%	14,400	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,844	0.00%	150	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$7,470	0.00%	60	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7,369	0.00%	153	Common	NONE
92936U109	WPC	WP CAREY INC	$7,301	0.00%	134	Common	NONE
888787108	TOST	TOAST INC	$7,290	0.00%	200	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$7,029	0.00%	300	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$6,814	0.00%	200	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$6,660	0.00%	750	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$6,531	0.00%	700	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$6,452	0.00%	75	Common	NONE
902681105	UGI	UGI CORP NEW	$6,296	0.00%	223	Common	NONE
780259305	SHEL	SHELL PLC	$6,265	0.00%	100	Common	NONE
345370860	F	FORD MTR CO	$5,909	0.00%	597	Common	NONE
64110D104	NTAP	NETAPP INC	$5,804	0.00%	50	Common	NONE
464287408	IVE	ISHARES TR	$5,727	0.00%	30	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$5,540	0.00%	200	Common	NONE
37045V100	GM	GENERAL MTRS CO	$5,487	0.00%	103	Common	NONE
988498101	YUM	YUM BRANDS INC	$5,390	0.00%	40	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$4,928	0.00%	150	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$4,883	0.00%	18	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$4,872	0.00%	80	Common	NONE
149123101	CAT	CATERPILLAR INC	$4,716	0.00%	13	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$4,248	0.00%	70	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$4,235	0.00%	350	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$3,934	0.00%	154	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$3,917	0.00%	130	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3,755	0.00%	62	Common	NONE
00130H105	AES	AES CORP	$3,643	0.00%	283	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3,222	0.00%	174	Common	NONE
81762P102	NOW	SERVICENOW INC	$3,181	0.00%	3	Common	NONE
443573100	HUBS	HUBSPOT INC	$2,788	0.00%	4	Common	NONE
29414B104	EPAM	EPAM SYS INC	$2,339	0.00%	10	Common	NONE
266605500	DC8A	DURECT CORP	$2,325	0.00%	3,100	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$2,221	0.00%	100	Common	NONE
29082K105	EMBC	EMBECTA CORP	$2,065	0.00%	100	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1,927	0.00%	40	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$1,923	0.00%	55	Common	NONE
60770K107	MRNA	MODERNA INC	$1,872	0.00%	45	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1,790	0.00%	4	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$1,053	0.00%	25	Common	NONE
82509L107	SHOP	SHOPIFY INC	$851	0.00%	8	Common	NONE
N3167Y103	RACE	FERRARI N V	$850	0.00%	2	Common	NONE
654106103	NKE	NIKE INC	$757	0.00%	10	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$750	0.00%	4	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$727	0.00%	28	Common	NONE
25809K105	DASH	DOORDASH INC	$671	0.00%	4	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$665	0.00%	50	Common	NONE
83304A106	SNAP	SNAP INC	$442	0.00%	41	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$250	0.00%	8	Common	NONE
92556V106	VTRS	VIATRIS INC	$237	0.00%	19	Common	NONE
45773H409	INO	INOVIO PHARMACEUTICALS INC	$152	0.00%	83	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$68	0.00%	5	Common	NONE
23128Q101	CURB	CURBLINE PPTYS CORP	$47	0.00%	2	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$39	0.00%	15	Common	NONE
82981J851	SITC	SITE CTRS CORP	$16	0.00%	1	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.