Q4 2025 · 13F-HR
Blume Capital Management, Inc.holdings as filed
Filed 2026-02-05 · accession 0001587192-26-000001
$549.7M
Reported value
332
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.6M | 5.03% | 101,681 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.9M | 4.34% | 76,080 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.8M | 4.14% | 661,084 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.1M | 3.30% | 426,293 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $17.5M | 3.19% | 150,375 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.8M | 3.06% | 168,114 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.3M | 2.97% | 57,214 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.4M | 2.80% | 63,472 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.9M | 2.71% | 332,656 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 2.51% | 66,658 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12.7M | 2.31% | 44,043 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 2.30% | 229,489 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 2.28% | 153,323 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 2.17% | 18,100 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.9M | 2.16% | 234,083 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $11.7M | 2.13% | 155,272 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 2.12% | 124,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 2.03% | 48,386 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.1M | 2.02% | 43,234 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.1M | 2.02% | 335,561 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.8M | 1.96% | 360,131 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 1.91% | 92,232 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.3M | 1.88% | 218,576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 1.72% | 19,566 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $8.9M | 1.61% | 262,308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 1.49% | 9,321 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.47% | 43,420 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.7M | 1.41% | 169,866 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 1.19% | 20,306 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $6.3M | 1.16% | 84,015 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 1.15% | 18,860 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 1.12% | 71,587 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.7M | 1.03% | 228,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.02% | 11,195 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5.4M | 0.99% | 68,043 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 0.97% | 52,943 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.95% | 8,500 | PUT | NONE |
| N20944109 | CNH | CNH INDL N V | $5.2M | 0.94% | 561,855 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5.0M | 0.91% | 29,638 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.81% | 5,184 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.4M | 0.81% | 186,973 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.77% | 62,910 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.0M | 0.73% | 66,377 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.67% | 61,650 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.7M | 0.67% | 56,229 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.64% | 44,074 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.63% | 7,482 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.4M | 0.61% | 48,099 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.59% | 64,600 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.1M | 0.57% | 46,557 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.1M | 0.57% | 80,925 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.51% | 35,580 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.6M | 0.48% | 52,608 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.5M | 0.45% | 31,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.40% | 6,993 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.39% | 6,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.38% | 17,153 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.36% | 32,091 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.9M | 0.35% | 75,325 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $1.8M | 0.33% | 36,790 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.28% | 15,181 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.27% | 5,628 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.2M | 0.23% | 25,766 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.23% | 9,396 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.23% | 30,557 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.22% | 13,361 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.21% | 5,870 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.20% | 16,000 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.20% | 22,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.19% | 4,537 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $923,557 | 0.17% | 6,060 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $891,747 | 0.16% | 2,895 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $872,753 | 0.16% | 4,910 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $870,508 | 0.16% | 33,074 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $849,292 | 0.15% | 15,845 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $812,149 | 0.15% | 5,984 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $790,176 | 0.14% | 3,055 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $784,955 | 0.14% | 2,268 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $764,879 | 0.14% | 1,930 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $760,914 | 0.14% | 23,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $726,212 | 0.13% | 1,963 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $685,224 | 0.12% | 17,308 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $674,173 | 0.12% | 6,585 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $658,680 | 0.12% | 13,200 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $655,743 | 0.12% | 12,825 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $524,713 | 0.10% | 6,231 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $512,399 | 0.09% | 784 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $486,836 | 0.09% | 2,844 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $481,980 | 0.09% | 90 | Common | NONE |
| 92826C839 | V | VISA INC | $480,651 | 0.09% | 1,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $411,264 | 0.07% | 5,339 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $410,500 | 0.07% | 3,260 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $392,155 | 0.07% | 3,195 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $390,059 | 0.07% | 572 | Common | NONE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $381,869 | 0.07% | 9,368 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,926 | 0.07% | 595 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $352,560 | 0.06% | 1,300 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $331,125 | 0.06% | 12,500 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $302,751 | 0.06% | 2,350 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $300,780 | 0.05% | 3,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290,060 | 0.05% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $284,096 | 0.05% | 2,550 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $272,090 | 0.05% | 8,354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $241,545 | 0.04% | 1,683 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,244 | 0.04% | 1,660 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $238,227 | 0.04% | 3,059 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $232,563 | 0.04% | 2,545 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $220,540 | 0.04% | 2,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $219,420 | 0.04% | 205 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $217,976 | 0.04% | 885 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $216,845 | 0.04% | 8,898 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $212,385 | 0.04% | 375 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,801 | 0.04% | 364 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,218 | 0.04% | 550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $179,603 | 0.03% | 1,050 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $179,500 | 0.03% | 5,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $179,345 | 0.03% | 677 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $177,750 | 0.03% | 7,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $177,726 | 0.03% | 600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $173,679 | 0.03% | 1,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $173,475 | 0.03% | 530 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $172,050 | 0.03% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $160,100 | 0.03% | 1,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159,349 | 0.03% | 275 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $144,846 | 0.03% | 825 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $144,138 | 0.03% | 1,250 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $141,908 | 0.03% | 1,265 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $140,709 | 0.03% | 330 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $140,499 | 0.03% | 2,819 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $140,228 | 0.03% | 1,498 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $139,200 | 0.03% | 3,944 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $132,720 | 0.02% | 1,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $131,522 | 0.02% | 280 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $128,940 | 0.02% | 700 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $121,860 | 0.02% | 3,600 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $119,750 | 0.02% | 1,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $111,624 | 0.02% | 775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $108,833 | 0.02% | 242 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $107,510 | 0.02% | 2,935 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $104,478 | 0.02% | 1,505 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $103,014 | 0.02% | 450 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100,747 | 0.02% | 703 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $99,873 | 0.02% | 4,361 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $99,002 | 0.02% | 3,049 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $98,402 | 0.02% | 880 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $97,035 | 0.02% | 500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $96,440 | 0.02% | 971 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95,732 | 0.02% | 290 | Common | NONE |
| 00206R102 | T | AT&T INC | $92,828 | 0.02% | 3,737 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92,322 | 0.02% | 1,150 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $92,166 | 0.02% | 600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88,877 | 0.02% | 415 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $88,720 | 0.02% | 2,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $88,124 | 0.02% | 82 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $86,159 | 0.02% | 1,836 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $83,884 | 0.02% | 375 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $82,065 | 0.01% | 1,500 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $81,892 | 0.01% | 666 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $80,498 | 0.01% | 230 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $78,288 | 0.01% | 2,400 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $74,677 | 0.01% | 920 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $73,352 | 0.01% | 240 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $73,242 | 0.01% | 875 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72,551 | 0.01% | 150 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $71,219 | 0.01% | 1,466 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $70,294 | 0.01% | 200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $70,290 | 0.01% | 1,065 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68,897 | 0.01% | 840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $68,494 | 0.01% | 100 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $67,475 | 0.01% | 3,230 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $66,598 | 0.01% | 850 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $64,691 | 0.01% | 1,348 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $64,026 | 0.01% | 1,280 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $62,460 | 0.01% | 1,500 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $62,229 | 0.01% | 2,202 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $61,755 | 0.01% | 250 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $58,803 | 0.01% | 1,102 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58,317 | 0.01% | 300 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $57,876 | 0.01% | 2,032 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56,853 | 0.01% | 1,054 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $54,540 | 0.01% | 606 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $51,190 | 0.01% | 225 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $50,466 | 0.01% | 351 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $50,277 | 0.01% | 594 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $50,180 | 0.01% | 12,150 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $49,693 | 0.01% | 530 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48,636 | 0.01% | 610 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $47,186 | 0.01% | 255 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $44,415 | 0.01% | 1,500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $44,402 | 0.01% | 150 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $43,358 | 0.01% | 1,175 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $42,004 | 0.01% | 400 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $40,290 | 0.01% | 139 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40,100 | 0.01% | 250 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $39,823 | 0.01% | 350 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $39,796 | 0.01% | 725 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $39,448 | 0.01% | 530 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $38,703 | 0.01% | 1,102 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $37,758 | 0.01% | 700 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $36,652 | 0.01% | 1,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35,016 | 0.01% | 57 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $33,921 | 0.01% | 45 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $33,716 | 0.01% | 400 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $33,184 | 0.01% | 800 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $32,550 | 0.01% | 700 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32,109 | 0.01% | 550 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $31,574 | 0.01% | 1,050 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31,512 | 0.01% | 800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31,311 | 0.01% | 350 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $30,010 | 0.01% | 500 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29,222 | 0.01% | 1,114 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $28,458 | 0.01% | 1,700 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $28,360 | 0.01% | 1,000 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $28,030 | 0.01% | 66 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27,592 | 0.01% | 200 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27,197 | 0.00% | 150 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $26,852 | 0.00% | 700 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $26,570 | 0.00% | 1,000 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $26,518 | 0.00% | 525 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $23,911 | 0.00% | 905 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23,702 | 0.00% | 172 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $23,378 | 0.00% | 258 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $22,968 | 0.00% | 75 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22,849 | 0.00% | 100 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $22,239 | 0.00% | 700 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $22,084 | 0.00% | 400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21,971 | 0.00% | 100 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $21,398 | 0.00% | 20 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21,179 | 0.00% | 100 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $21,156 | 0.00% | 600 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $20,652 | 0.00% | 600 | Common | NONE |
| 097023105 | BA | BOEING CO | $20,627 | 0.00% | 95 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20,550 | 0.00% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20,174 | 0.00% | 110 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $20,089 | 0.00% | 613 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19,810 | 0.00% | 250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19,509 | 0.00% | 100 | CALL | NONE |
| 464286319 | DVYE | ISHARES INC | $19,475 | 0.00% | 625 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17,830 | 0.00% | 266 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $17,646 | 0.00% | 175 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17,350 | 0.00% | 250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17,187 | 0.00% | 30 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $16,809 | 0.00% | 435 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,120 | 0.00% | 550 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $14,967 | 0.00% | 150 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14,838 | 0.00% | 300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14,470 | 0.00% | 60 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14,161 | 0.00% | 700 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $14,132 | 0.00% | 1,280 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $13,377 | 0.00% | 700 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $13,142 | 0.00% | 3,000 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $12,766 | 0.00% | 200 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $11,810 | 0.00% | 200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11,743 | 0.00% | 91 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $11,421 | 0.00% | 206 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $11,149 | 0.00% | 250 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10,739 | 0.00% | 50 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,664 | 0.00% | 258 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $10,323 | 0.00% | 5,240 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10,175 | 0.00% | 500 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10,152 | 0.00% | 600 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9,774 | 0.00% | 450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9,746 | 0.00% | 50 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $9,576 | 0.00% | 2,800 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $8,944 | 0.00% | 400 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $8,689 | 0.00% | 100 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $8,656 | 0.00% | 400 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8,625 | 0.00% | 134 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,566 | 0.00% | 356 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,376 | 0.00% | 103 | Common | NONE |
| 345370860 | F | FORD MTR CO | $7,831 | 0.00% | 597 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,830 | 0.00% | 60 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $7,467 | 0.00% | 275 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,348 | 0.00% | 100 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,195 | 0.00% | 153 | Common | NONE |
| 888787108 | TOST | TOAST INC | $7,102 | 0.00% | 200 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,900 | 0.00% | 106 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $6,772 | 0.00% | 133 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,667 | 0.00% | 124 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,497 | 0.00% | 104 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $6,427 | 0.00% | 150 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6,363 | 0.00% | 112 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6,125 | 0.00% | 79 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,081 | 0.00% | 300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6,078 | 0.00% | 40 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5,605 | 0.00% | 70 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $5,454 | 0.00% | 165 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,745 | 0.00% | 125 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $4,320 | 0.00% | 750 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $4,283 | 0.00% | 540 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4,244 | 0.00% | 30 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,816 | 0.00% | 75 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3,668 | 0.00% | 130 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,555 | 0.00% | 300 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3,248 | 0.00% | 350 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $3,088 | 0.00% | 100 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $2,749 | 0.00% | 260 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2,700 | 0.00% | 270 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,323 | 0.00% | 4 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,298 | 0.00% | 15 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2,049 | 0.00% | 10 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2,018 | 0.00% | 48 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,910 | 0.00% | 40 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,726 | 0.00% | 20 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1,606 | 0.00% | 4 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,554 | 0.00% | 60 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,528 | 0.00% | 8 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1,418 | 0.00% | 750 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,328 | 0.00% | 45 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,288 | 0.00% | 8 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $1,207 | 0.00% | 88 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $1,188 | 0.00% | 100 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $986 | 0.00% | 50 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $906 | 0.00% | 4 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $740 | 0.00% | 2 | Common | NONE |
| 654106103 | NKE | NIKE INC | $638 | 0.00% | 10 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $609 | 0.00% | 8 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $587 | 0.00% | 6 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $440 | 0.00% | 2 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $331 | 0.00% | 41 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $321 | 0.00% | 4 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $268 | 0.00% | 20 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $230 | 0.00% | 15 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $207 | 0.00% | 8 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $145 | 0.00% | 83 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $145 | 0.00% | 5 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $141 | 0.00% | 3 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $104 | 0.00% | 1 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $97 | 0.00% | 2 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $47 | 0.00% | 2 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $38 | 0.00% | 3 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $7 | 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.