Blume Capital Management, Inc. — Q3 2025 13F-HR

← Blume Capital Management, Inc.

Q3 2025 · 13F-HR

Blume Capital Management, Inc.holdings as filed

Filed 2025-11-06 · accession 0001587192-25-000008

$526.3M

Reported value

352

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$26.2M	4.99%	103,033	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$21.6M	4.10%	657,384	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.9M	3.79%	81,845	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$19.0M	3.61%	444,428	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$16.1M	3.06%	164,136	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$16.1M	3.05%	168,384	Common	NONE
172967424	C	CITIGROUP INC	$15.5M	2.94%	152,578	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$14.8M	2.82%	165,988	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$13.5M	2.57%	63,569	Common	NONE
30303M102	META	META PLATFORMS INC	$13.1M	2.50%	17,891	Common	NONE
46436E718	SGOV	ISHARES TR	$12.9M	2.46%	128,425	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.5M	2.37%	67,169	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$12.1M	2.31%	240,638	Common	NONE
060505104	BAC	BANK AMERICA CORP	$11.9M	2.26%	230,869	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.0M	2.09%	21,276	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.8M	2.05%	49,141	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$10.7M	2.03%	333,211	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$10.7M	2.03%	127,301	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10.6M	2.02%	63,603	Common	NONE
31428X106	FDX	FEDEX CORP	$10.4M	1.98%	44,198	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10.4M	1.97%	330,345	Common	NONE
254687106	DIS	DISNEY WALT CO	$10.3M	1.95%	89,562	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$9.2M	1.74%	233,703	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9.0M	1.72%	44,192	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.6M	1.63%	10,756	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.5M	1.61%	45,545	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$8.4M	1.59%	262,108	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$8.3M	1.57%	169,941	Common	NONE
464287556	IBB	ISHARES TR	$7.4M	1.40%	51,075	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.7M	1.27%	21,196	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.4M	1.21%	19,360	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$6.3M	1.20%	84,115	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$6.3M	1.19%	68,165	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$6.2M	1.18%	62,078	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.1M	1.17%	80,347	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.0M	1.14%	10,000	PUT	NONE
717081103	PFE	PFIZER INC	$5.8M	1.10%	226,621	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.7M	1.08%	11,295	Common	NONE
N20944109	CNH	CNH INDL N V	$5.2M	0.99%	481,995	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.1M	0.97%	5,532	Common	NONE
767204100	RIO	RIO TINTO PLC	$4.5M	0.86%	68,193	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.8M	0.73%	50,719	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.7M	0.70%	61,625	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$3.4M	0.65%	137,698	Common	NONE
244199105	DE	DEERE & CO	$3.4M	0.64%	7,419	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.3M	0.63%	48,199	Common	NONE
337738108	FISV	FISERV INC	$3.2M	0.62%	25,197	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	0.61%	64,600	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.8M	0.53%	81,875	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.4M	0.46%	51,050	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.43%	19,993	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2.0M	0.38%	6,145	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.0M	0.37%	8,045	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.9M	0.36%	32,091	Common	NONE
09789C838	XFIV	BONDBLOXX ETF TRUST	$1.8M	0.35%	37,290	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.29%	20,529	Common	NONE
013872106	AA	ALCOA CORP	$1.5M	0.29%	45,645	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.5M	0.28%	9,703	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.3M	0.24%	5,813	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.23%	5,870	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.23%	15,200	Common	NONE
80105N105	SNY	SANOFI SA	$1.2M	0.23%	25,266	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.1M	0.21%	13,361	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.1M	0.21%	22,685	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.20%	16,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.20%	23,944	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.19%	6,560	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$895,683	0.17%	4,910	Common	NONE
009066101	ABNB	AIRBNB INC	$892,316	0.17%	7,349	Common	NONE
369604301	GE	GE AEROSPACE	$870,874	0.17%	2,895	Common	NONE
26884L109	EQT	EQT CORP	$862,444	0.16%	15,845	Common	NONE
58933Y105	MRK	MERCK & CO INC	$831,243	0.16%	9,904	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$796,780	0.15%	20,658	Common	NONE
11135F101	AVGO	BROADCOM INC	$796,733	0.15%	2,415	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$791,355	0.15%	7,710	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$741,996	0.14%	31,374	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$730,653	0.14%	23,100	Common	NONE
78463V107	GLD	SPDR GOLD TR	$703,831	0.13%	1,980	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$693,485	0.13%	3,055	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$652,031	0.12%	1,963	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$635,878	0.12%	13,275	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$608,784	0.12%	13,200	Common	NONE
855244109	SBUX	STARBUCKS CORP	$558,614	0.11%	6,603	Common	NONE
92826C839	V	VISA INC	$522,143	0.10%	1,530	Common	NONE
36828A101	GEV	GE VERNOVA INC	$493,150	0.09%	802	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$485,935	0.09%	90	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$441,870	0.08%	3,300	Common	NONE
87283Q800	TOTR	T ROWE PRICE ETF INC	$429,962	0.08%	10,543	Common	NONE
464288570	DSI	ISHARES TR	$421,933	0.08%	3,350	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$410,304	0.08%	3,260	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$382,395	0.07%	3,445	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$381,055	0.07%	572	Common	NONE
17275R102	CSCO	CISCO SYS INC	$376,447	0.07%	5,502	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$364,101	0.07%	595	Common	NONE
907818108	UNP	UNION PAC CORP	$354,555	0.07%	1,500	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$350,123	0.07%	1,425	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$307,142	0.06%	1,100	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$299,310	0.06%	3,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$274,887	0.05%	1,350	Common	NONE
931142103	WMT	WALMART INC	$270,533	0.05%	2,625	Common	NONE
747525103	QCOM	QUALCOMM INC	$270,335	0.05%	1,625	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$269,500	0.05%	10,000	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$268,080	0.05%	1,000	PUT	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$263,402	0.05%	8,354	Common	NONE
713448108	PEP	PEPSICO INC	$250,405	0.05%	1,783	Common	NONE
09290D101	BLK	BLACKROCK INC	$239,004	0.05%	205	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$233,977	0.04%	1,660	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$230,773	0.04%	885	Common	NONE
16115Q308	GTLS	CHART INDS INC	$224,168	0.04%	1,120	Common	NONE
001055102	AFL	AFLAC INC	$223,400	0.04%	2,000	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$222,010	0.04%	95	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$217,112	0.04%	8,898	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$207,047	0.04%	364	Common	NONE
437076102	HD	HOME DEPOT INC	$202,595	0.04%	500	Common	NONE
464287622	IWB	ISHARES TR	$200,843	0.04%	550	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$193,090	0.04%	1,004	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$185,601	0.04%	415	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$185,550	0.04%	7,500	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$175,850	0.03%	5,000	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$172,282	0.03%	2,206	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$169,296	0.03%	600	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$167,400	0.03%	5,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$160,449	0.03%	677	Common	NONE
704326107	PAYX	PAYCHEX INC	$160,352	0.03%	1,265	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$157,632	0.03%	325	Common	NONE
G54950103	LIN	LINDE PLC	$156,750	0.03%	330	Common	NONE
88579Y101	MMM	3M CO	$155,180	0.03%	1,000	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$151,875	0.03%	1,350	Common	NONE
00724F101	ADBE	ADOBE INC	$151,683	0.03%	430	Common	NONE
871607107	SNPS	SYNOPSYS INC	$150,484	0.03%	305	Common	NONE
031162100	AMGN	AMGEN INC	$149,566	0.03%	530	Common	NONE
23331A109	DHI	D R HORTON INC	$148,287	0.03%	875	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$146,038	0.03%	4,375	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$145,373	0.03%	578	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$143,759	0.03%	3,944	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$141,696	0.03%	1,498	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$140,936	0.03%	2,819	Common	NONE
291011104	EMR	EMERSON ELEC CO	$131,180	0.02%	1,000	Common	NONE
74933W635	TMFG	RBB FD INC	$119,760	0.02%	4,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$118,679	0.02%	3,385	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$117,010	0.02%	1,550	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$115,077	0.02%	1,025	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$115,056	0.02%	3,600	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$114,931	0.02%	748	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$114,802	0.02%	2,024	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$109,950	0.02%	1,000	Common	NONE
00206R102	T	AT&T INC	$105,533	0.02%	3,737	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$104,010	0.02%	4,361	Common	NONE
88160R101	TSLA	TESLA INC	$100,952	0.02%	227	Common	NONE
580135101	MCD	MCDONALDS CORP	$100,588	0.02%	331	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$100,137	0.02%	290	Common	NONE
68389X105	ORCL	ORACLE CORP	$98,434	0.02%	350	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$97,605	0.02%	971	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$93,585	0.02%	500	Common	NONE
372460105	GPC	GENUINE PARTS CO	$92,308	0.02%	666	Common	NONE
235851102	DHR	DANAHER CORPORATION	$89,217	0.02%	450	Common	NONE
872540109	TJX	TJX COS INC NEW	$86,724	0.02%	600	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$86,387	0.02%	1,505	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$84,920	0.02%	880	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$83,620	0.02%	2,000	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$83,019	0.02%	1,836	Common	NONE
464287234	EEM	ISHARES TR	$80,100	0.02%	1,500	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$76,584	0.01%	2,400	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$76,143	0.01%	3,530	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$74,882	0.01%	150	Common	NONE
464285204	IAU	ISHARES GOLD TR	$74,226	0.01%	1,020	Common	NONE
863667101	SYK	STRYKER CORPORATION	$73,934	0.01%	200	Common	NONE
896239100	TRMB	TRIMBLE INC	$73,485	0.01%	900	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$70,494	0.01%	300	Common	NONE
464287507	IJH	ISHARES TR	$69,502	0.01%	1,065	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$68,340	0.01%	1,280	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$68,180	0.01%	250	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$67,831	0.01%	1,504	Common	NONE
532457108	LLY	ELI LILLY & CO	$67,144	0.01%	88	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$67,143	0.01%	415	Common	NONE
464287200	IVV	ISHARES TR	$66,930	0.01%	100	Common	NONE
406216101	HAL	HALLIBURTON CO	$66,470	0.01%	2,702	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$65,001	0.01%	1,348	Common	NONE
64110L106	NFLX	NETFLIX INC	$63,543	0.01%	53	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$63,084	0.01%	840	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$60,328	0.01%	962	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$56,697	0.01%	2,032	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$54,863	0.01%	1,375	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$54,840	0.01%	500	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$54,541	0.01%	229	Common	NONE
25243Q205	DEO	DIAGEO PLC	$54,396	0.01%	570	Common	NONE
902973304	USB	US BANCORP DEL	$53,260	0.01%	1,102	Common	NONE
052769106	ADSK	AUTODESK INC	$52,416	0.01%	165	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$51,480	0.01%	2,000	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$51,317	0.01%	606	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$49,554	0.01%	176	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$49,395	0.01%	225	Common	NONE
46432F834	IXUS	ISHARES TR	$49,053	0.01%	594	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$48,758	0.01%	610	Common	NONE
458140100	INTC	INTEL CORP	$48,413	0.01%	1,443	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$48,300	0.01%	255	Common	NONE
00162Q460	ACES	ALPS ETF TR	$47,910	0.01%	1,500	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$47,585	0.01%	1,102	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$47,144	0.01%	15,110	Common	NONE
26875P101	EOG	EOG RES INC	$44,848	0.01%	400	Common	NONE
85208P303	URNM	SPROTT FDS TR	$43,812	0.01%	725	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$43,665	0.01%	1,500	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$40,779	0.01%	139	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$40,550	0.01%	250	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$37,120	0.01%	800	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$36,883	0.01%	550	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$36,777	0.01%	300	Common	NONE
46429B267	GOVT	ISHARES TR	$36,461	0.01%	1,577	Common	NONE
12653C108	CNX	CNX RES CORP	$35,332	0.01%	1,100	Common	NONE
370334104	GIS	GENERAL MLS INC	$35,294	0.01%	700	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$34,661	0.01%	350	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$34,346	0.01%	1,300	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$34,222	0.01%	57	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$33,599	0.01%	45	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$33,252	0.01%	455	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$32,872	0.01%	800	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$31,933	0.01%	153	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$31,284	0.01%	400	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$31,122	0.01%	1,050	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$30,572	0.01%	90	Common	NONE
46432F842	IEFA	ISHARES TR	$30,559	0.01%	350	Common	NONE
75281A109	RRC	RANGE RES CORP	$30,112	0.01%	800	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$29,291	0.01%	65	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$28,976	0.01%	150	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$28,623	0.01%	1,113	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$27,999	0.01%	525	Common	NONE
281020107	EIX	EDISON INTL	$27,640	0.01%	500	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$26,934	0.01%	200	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$26,780	0.01%	1,000	Common	NONE
G6683N103	NU	NU HLDGS LTD	$25,616	0.00%	1,600	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$24,716	0.00%	905	Common	NONE
00287Y109	ABBV	ABBVIE INC	$23,154	0.00%	100	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$22,944	0.00%	172	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$22,451	0.00%	1,100	Common	NONE
464286400	EWZ	ISHARES INC	$21,700	0.00%	700	Common	NONE
189054109	CLX	CLOROX CO DEL	$21,578	0.00%	175	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$20,612	0.00%	258	Common	NONE
464286715	TUR	ISHARES INC	$20,538	0.00%	600	Common	NONE
097023105	BA	BOEING CO	$20,504	0.00%	95	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$20,382	0.00%	611	Common	NONE
34959J108	FTV	FORTIVE CORP	$19,596	0.00%	400	Common	NONE
143130102	KMX	CARMAX INC	$19,519	0.00%	435	Common	NONE
N07059210	ASML	ASML HOLDING N V	$19,362	0.00%	20	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$19,292	0.00%	700	Common	NONE
464286319	DVYE	ISHARES INC	$18,557	0.00%	625	Common	NONE
75513E101	RTX	RTX CORPORATION	$18,407	0.00%	110	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$18,262	0.00%	431	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$18,250	0.00%	250	Common	NONE
22052L104	CTVA	CORTEVA INC	$17,990	0.00%	266	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$17,888	0.00%	125	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$17,085	0.00%	250	Common	NONE
57638P104	MBC	MASTERBRAND INC	$16,858	0.00%	1,280	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$16,448	0.00%	150	Common	NONE
88023B103	TEM	TEMPUS AI INC	$16,142	0.00%	200	Common	NONE
92338C103	VLTO	VERALTO CORP	$15,992	0.00%	150	Common	NONE
071813109	BAX	BAXTER INTL INC	$15,939	0.00%	700	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$15,696	0.00%	100	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$15,571	0.00%	550	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$15,422	0.00%	3,000	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$15,189	0.00%	300	Common	NONE
548661107	LOW	LOWES COS INC	$15,079	0.00%	60	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$14,846	0.00%	274	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14,321	0.00%	239	Common	NONE
149123101	CAT	CATERPILLAR INC	$14,315	0.00%	30	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$14,250	0.00%	1,000	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$14,188	0.00%	250	Common	NONE
29786A106	ETSY	ETSY INC	$13,677	0.00%	206	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$12,610	0.00%	200	Common	NONE
718546104	PSX	PHILLIPS 66	$12,378	0.00%	91	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$12,308	0.00%	200	Common	NONE
98138H101	WDAY	WORKDAY INC	$12,037	0.00%	50	Common	NONE
346375108	FORM	FORMFACTOR INC	$10,926	0.00%	300	Common	NONE
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$10,563	0.00%	2,100	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$10,490	0.00%	250	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$10,386	0.00%	200	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$10,287	0.00%	450	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$10,194	0.00%	600	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$9,935	0.00%	500	Common	NONE
464287473	IWS	ISHARES TR	$9,079	0.00%	65	Common	NONE
92936U109	WPC	WP CAREY INC	$9,055	0.00%	134	Common	NONE
464287481	IWP	ISHARES TR	$8,545	0.00%	60	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$8,457	0.00%	100	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$8,352	0.00%	60	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$8,233	0.00%	258	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8,178	0.00%	351	Common	NONE
852234103	XYZ	BLOCK INC	$7,661	0.00%	106	Common	NONE
127190304	CACI	CACI INTL INC	$7,482	0.00%	15	Common	NONE
81762P102	NOW	SERVICENOW INC	$7,363	0.00%	8	Common	NONE
888787108	TOST	TOAST INC	$7,302	0.00%	200	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7,181	0.00%	153	Common	NONE
780259305	SHEL	SHELL PLC	$7,153	0.00%	100	Common	NONE
345370860	F	FORD MTR CO	$7,139	0.00%	597	Common	NONE
16679L109	CHWY	CHEWY INC	$6,675	0.00%	165	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$6,555	0.00%	300	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$6,466	0.00%	70	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$6,282	0.00%	9	Common	NONE
37045V100	GM	GENERAL MTRS CO	$6,280	0.00%	103	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6,197	0.00%	112	Common	NONE
549498202	LCID	LUCID GROUP INC	$6,186	0.00%	260	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$6,143	0.00%	150	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$6,127	0.00%	125	Common	NONE
988498101	YUM	YUM BRANDS INC	$6,107	0.00%	40	Common	NONE
464288273	SCZ	ISHARES TR	$6,061	0.00%	79	Common	NONE
750940108	RAL	RALLIANT CORP	$5,817	0.00%	133	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5,328	0.00%	68	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$4,958	0.00%	750	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4,571	0.00%	50	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4,162	0.00%	75	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$3,798	0.00%	300	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$3,721	0.00%	130	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3,560	0.00%	350	Common	NONE
464288281	EMB	ISHARES TR	$3,427	0.00%	36	Common	NONE
464287242	LQD	ISHARES TR	$2,787	0.00%	25	Common	NONE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$2,746	0.00%	270	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2,433	0.00%	30	Common	NONE
G1144A105	BTBT	BIT DIGITAL INC	$2,250	0.00%	750	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2,087	0.00%	11	Common	NONE
443573100	HUBS	HUBSPOT INC	$1,872	0.00%	4	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1,717	0.00%	40	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$1,673	0.00%	48	Common	NONE
29414B104	EPAM	EPAM SYS INC	$1,508	0.00%	10	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1,492	0.00%	8	Common	NONE
29082K105	EMBC	EMBECTA CORP	$1,411	0.00%	100	Common	NONE
454089103	IFN	INDIA FD INC	$1,290	0.00%	88	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1,189	0.00%	8	Common	NONE
60770K107	MRNA	MODERNA INC	$1,163	0.00%	45	Common	NONE
464287226	AGG	ISHARES TR	$1,103	0.00%	11	Common	NONE
25809K105	DASH	DOORDASH INC	$1,088	0.00%	4	Common	NONE
464288414	MUB	ISHARES TR	$1,065	0.00%	10	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$1,060	0.00%	8	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1,048	0.00%	6	Common	NONE
N3167Y103	RACE	FERRARI N V	$971	0.00%	2	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$858	0.00%	15	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$734	0.00%	50	Common	NONE
654106103	NKE	NIKE INC	$698	0.00%	10	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$649	0.00%	14	Common	NONE
87612E106	TGT	TARGET CORP	$539	0.00%	6	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$432	0.00%	2	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$396	0.00%	8	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$382	0.00%	33	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$379	0.00%	20	Common	NONE
83304A106	SNAP	SNAP INC	$317	0.00%	41	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$238	0.00%	8	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$226	0.00%	15	Common	NONE
45773H409	INO	INOVIO PHARMACEUTICALS INC	$195	0.00%	83	Common	NONE
92556V106	VTRS	VIATRIS INC	$189	0.00%	19	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$185	0.00%	5	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$136	0.00%	3	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$102	0.00%	1	Common	NONE
23128Q101	CURB	CURBLINE PPTYS CORP	$45	0.00%	2	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$35	0.00%	16	Common	NONE
82981J851	SITC	SITE CTRS CORP	$10	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.