Blume Capital Management, Inc. — Q1 2026 13F-HR

← Blume Capital Management, Inc.

Q1 2026 · 13F-HR

Blume Capital Management, Inc.holdings as filed

Filed 2026-05-01 · accession 0001587192-26-000002

$588.1M

Reported value

337

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INC	$30.9M	5.25%	107,651	Common	NONE
037833100	AAPL	APPLE INC	$25.5M	4.33%	100,330	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$22.6M	3.84%	635,052	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$19.3M	3.28%	456,530	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$18.9M	3.22%	309,231	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$17.9M	3.05%	231,850	Common	NONE
172967424	C	CITIGROUP INC	$17.1M	2.90%	150,384	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$15.8M	2.68%	167,955	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$14.8M	2.51%	195,049	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$14.3M	2.42%	42,198	Common	NONE
31428X106	FDX	FEDEX CORP	$13.8M	2.35%	38,784	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$13.4M	2.28%	285,121	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$13.4M	2.27%	227,170	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$13.3M	2.26%	38,862	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.9M	2.19%	52,694	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$11.9M	2.02%	343,736	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$11.8M	2.00%	64,578	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11.4M	1.93%	158,095	Common	NONE
060505104	BAC	BANK AMERICA CORP	$11.3M	1.92%	231,296	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.9M	1.86%	52,506	Common	NONE
30303M102	META	META PLATFORMS INC	$10.5M	1.78%	18,278	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10.3M	1.76%	359,740	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$10.0M	1.70%	125,517	Common	NONE
254687106	DIS	DISNEY WALT CO	$9.8M	1.66%	101,517	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$9.5M	1.62%	155,895	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$9.4M	1.59%	262,085	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.0M	1.52%	24,202	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.7M	1.30%	26,623	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.6M	1.29%	43,483	Common	NONE
717081103	PFE	PFIZER INC	$6.7M	1.14%	238,095	Common	NONE
337738108	FISV	FISERV INC	$6.6M	1.12%	117,952	Common	NONE
767204100	RIO	RIO TINTO PLC	$6.3M	1.07%	67,675	Common	NONE
N20944109	CNH	CNH INDL N V	$6.2M	1.05%	559,760	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.1M	1.03%	18,860	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.0M	1.02%	65,618	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$6.0M	1.02%	331,490	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.92%	11,295	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$5.3M	0.90%	70,650	Common	NONE
962166104	WY	WEYERHAEUSER CO	$5.3M	0.89%	215,276	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.9M	0.84%	16,752	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.8M	0.82%	5,686	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.8M	0.82%	80,554	Common	NONE
464287556	IBB	ISHARES TR	$4.6M	0.79%	27,488	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.6M	0.78%	4,585	Common	NONE
46436E718	SGOV	ISHARES TR	$4.2M	0.71%	41,748	Common	NONE
244199105	DE	DEERE & CO	$4.2M	0.71%	7,436	Common	NONE
806857108	SLB	SLB LIMITED	$4.0M	0.68%	78,180	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3.8M	0.64%	51,160	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.4M	0.58%	48,099	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$3.3M	0.57%	46,149	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3.2M	0.55%	11,026	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	0.55%	64,600	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.2M	0.54%	44,359	Common	NONE
19249U104	CSRE	COHEN & STEERS ETF TRUST	$3.0M	0.51%	114,441	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$2.9M	0.49%	78,480	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.49%	16,987	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$2.8M	0.47%	52,809	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$2.5M	0.43%	50,125	Common	NONE
80105N105	SNY	SANOFI SA	$2.3M	0.40%	48,531	Common	NONE
16679L109	CHWY	CHEWY INC	$2.1M	0.36%	77,836	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.35%	8,437	Common	NONE
009066101	ABNB	AIRBNB INC	$1.9M	0.32%	14,976	Common	NONE
09789C838	XFIV	BONDBLOXX ETF TRUST	$1.7M	0.30%	35,515	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.5M	0.25%	14,569	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.5M	0.25%	13,361	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$1.4M	0.24%	56,580	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.22%	5,670	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.22%	14,950	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.2M	0.21%	5,856	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.2M	0.21%	9,416	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.20%	15,600	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.1M	0.19%	5,653	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.1M	0.18%	22,685	Common	NONE
26884L109	EQT	EQT CORP	$1.0M	0.17%	16,045	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$981,877	0.17%	3,055	Common	NONE
369604301	GE	GE AEROSPACE	$821,515	0.14%	2,895	Common	NONE
78463V107	GLD	SPDR GOLD TR	$808,946	0.14%	1,880	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$780,408	0.13%	1,200	PUT	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$777,777	0.13%	23,100	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$749,695	0.13%	8,317	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$721,892	0.12%	4,935	Common	NONE
11135F101	AVGO	BROADCOM INC	$697,327	0.12%	2,253	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$696,696	0.12%	13,200	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$685,607	0.12%	17,643	Common	NONE
36828A101	GEV	GE VERNOVA INC	$652,930	0.11%	748	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$615,223	0.10%	12,125	Common	NONE
855244109	SBUX	STARBUCKS CORP	$603,031	0.10%	6,731	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$593,769	0.10%	1,963	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$587,565	0.10%	2,750	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$529,503	0.09%	3,060	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$485,952	0.08%	13,829	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$445,288	0.08%	3,195	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$415,121	0.07%	695	Common	NONE
92826C839	V	VISA INC	$414,222	0.07%	1,371	Common	NONE
17275R102	CSCO	CISCO SYS INC	$402,615	0.07%	5,189	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$378,929	0.06%	90	Common	NONE
87283Q800	TOTR	T ROWE PRICE ETF INC	$375,316	0.06%	9,318	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$371,995	0.06%	572	Common	NONE
931142103	WMT	WALMART INC	$354,198	0.06%	2,850	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$345,182	0.06%	1,085	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$332,625	0.06%	12,500	Common	NONE
580135101	MCD	MCDONALDS CORP	$302,399	0.05%	973	Common	NONE
713448108	PEP	PEPSICO INC	$300,176	0.05%	1,933	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$297,240	0.05%	3,000	Common	NONE
464288570	DSI	ISHARES TR	$284,797	0.05%	2,350	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$282,867	0.05%	8,354	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$277,096	0.05%	950	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$245,868	0.04%	4,200	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$229,056	0.04%	880	Common	NONE
001055102	AFL	AFLAC INC	$219,420	0.04%	2,000	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$216,104	0.04%	2,800	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$215,955	0.04%	8,898	Common	NONE
464287622	IWB	ISHARES TR	$195,941	0.03%	550	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$193,512	0.03%	1,466	Common	NONE
031162100	AMGN	AMGEN INC	$186,481	0.03%	530	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$183,350	0.03%	5,000	Common	NONE
09290D101	BLK	BLACKROCK INC	$182,725	0.03%	190	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$181,877	0.03%	364	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$175,428	0.03%	3,600	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$172,872	0.03%	375	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$172,502	0.03%	2,200	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$169,875	0.03%	7,500	Common	NONE
58933Y105	MRK	MERCK & CO INC	$168,406	0.03%	1,400	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$167,068	0.03%	3,944	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$162,146	0.03%	1,237	Common	NONE
437076102	HD	HOME DEPOT INC	$159,512	0.03%	485	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$159,318	0.03%	1,103	Common	NONE
G54950103	LIN	LINDE PLC	$153,686	0.03%	310	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$147,083	0.03%	1,605	Common	NONE
88579Y101	MMM	3M CO	$145,230	0.02%	1,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$142,379	0.02%	825	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$140,344	0.02%	2,819	Common	NONE
747525103	QCOM	QUALCOMM INC	$135,219	0.02%	1,050	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$135,171	0.02%	275	Common	NONE
291011104	EMR	EMERSON ELEC CO	$131,020	0.02%	1,000	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$130,950	0.02%	1,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$126,376	0.02%	677	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$126,014	0.02%	1,505	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$122,368	0.02%	3,264	Common	NONE
704326107	PAYX	PAYCHEX INC	$116,532	0.02%	1,265	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$115,136	0.02%	475	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$112,224	0.02%	700	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$111,651	0.02%	1,466	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$109,898	0.02%	971	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$109,489	0.02%	5,274	Common	NONE
871607107	SNPS	SYNOPSYS INC	$109,032	0.02%	275	Common	NONE
00206R102	T	AT&T INC	$108,336	0.02%	3,737	Common	NONE
23331A109	DHI	D R HORTON INC	$106,346	0.02%	775	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$103,670	0.02%	700	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$103,138	0.02%	4,361	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$100,400	0.02%	2,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$99,725	0.02%	165	Common	NONE
872540109	TJX	TJX COS INC NEW	$95,820	0.02%	600	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$92,880	0.02%	1,000	Common	NONE
88160R101	TSLA	TESLA INC	$91,823	0.02%	247	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$90,790	0.02%	875	Common	NONE
682680103	OKE	ONEOK INC NEW	$90,390	0.02%	1,000	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$87,475	0.01%	430	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$87,279	0.01%	1,836	Common	NONE
235851102	DHR	DANAHER CORP DEL	$85,320	0.01%	450	Common	NONE
464287234	EEM	ISHARES TR	$85,185	0.01%	1,500	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$85,128	0.01%	300	Common	NONE
464287655	IWM	ISHARES TR	$84,072	0.01%	339	Common	NONE
464285204	IAU	ISHARES GOLD TR	$81,108	0.01%	920	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$81,022	0.01%	880	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$78,615	0.01%	500	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$78,472	0.01%	290	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$77,003	0.01%	750	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$72,623	0.01%	250	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$72,210	0.01%	1,435	Common	NONE
464287507	IJH	ISHARES TR	$71,920	0.01%	1,065	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$71,157	0.01%	375	Common	NONE
372460105	GPC	GENUINE PARTS CO	$70,430	0.01%	666	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$69,912	0.01%	2,400	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$69,413	0.01%	3,230	Common	NONE
863667101	SYK	STRYKER CORPORATION	$65,718	0.01%	200	Common	NONE
464287200	IVV	ISHARES TR	$65,321	0.01%	100	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$64,475	0.01%	1,348	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$63,926	0.01%	1,054	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$59,792	0.01%	840	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$59,095	0.01%	2,032	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$58,678	0.01%	1,750	Common	NONE
904767803	UL	UNILEVER PLC	$58,224	0.01%	1,022	Common	NONE
902973304	USB	US BANCORP	$57,316	0.01%	1,102	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$57,110	0.01%	606	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$56,355	0.01%	8,500	Common	NONE
87807B107	TRP	TC ENERGY CORP	$56,340	0.01%	900	Common	NONE
00724F101	ADBE	ADOBE INC	$55,909	0.01%	230	Common	NONE
780259305	SHEL	SHELL PLC	$55,800	0.01%	600	Common	NONE
896239100	TRMB	TRIMBLE INC	$55,446	0.01%	850	Common	NONE
532457108	LLY	ELI LILLY & CO	$55,187	0.01%	60	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$55,130	0.01%	2,000	Common	NONE
29250N105	ENB	ENBRIDGE INC	$53,870	0.01%	995	Common	NONE
458140100	INTC	INTEL CORP	$52,956	0.01%	1,200	Common	NONE
46432F834	IXUS	ISHARES TR	$51,465	0.01%	594	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$50,880	0.01%	1,500	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$50,526	0.01%	255	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$50,364	0.01%	270	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$49,882	0.01%	1,280	Common	NONE
64110L106	NFLX	NETFLIX INC.	$49,037	0.01%	510	Common	NONE
46434G103	IEMG	ISHARES INC	$48,825	0.01%	700	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$48,355	0.01%	610	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$47,030	0.01%	225	Common	NONE
85208P303	URNM	SPROTT FDS TR	$45,784	0.01%	725	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$45,750	0.01%	1,500	Common	NONE
37733W204	GSK	GSK PLC	$44,152	0.01%	800	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$43,864	0.01%	525	Common	NONE
25746U109	D	DOMINION ENERGY INC	$43,274	0.01%	700	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$41,335	0.01%	250	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$39,868	0.01%	139	Common	NONE
548661107	LOW	LOWES COS INC	$37,805	0.01%	160	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$37,149	0.01%	1,102	Common	NONE
052769106	ADSK	AUTODESK INC	$35,910	0.01%	150	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$34,812	0.01%	290	Common	NONE
281020107	EIX	EDISON INTL	$34,761	0.01%	475	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$34,595	0.01%	755	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$33,896	0.01%	800	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$32,508	0.01%	1,050	Common	NONE
46432F842	IEFA	ISHARES TR	$31,686	0.01%	350	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$31,648	0.01%	400	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$30,546	0.01%	75	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$30,000	0.01%	200	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$28,560	0.00%	800	Common	NONE
941848103	WAT	WATERS CORP	$27,994	0.00%	94	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$27,980	0.00%	1,115	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$27,200	0.00%	1,000	Common	NONE
N07059210	ASML	ASML HLDG NV	$26,417	0.00%	20	Common	NONE
370334104	GIS	GENERAL MILLS INC	$26,054	0.00%	700	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$25,995	0.00%	300	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$24,877	0.00%	550	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$24,503	0.00%	150	Common	NONE
G6683N103	NU	NU HLDGS LTD	$24,429	0.00%	1,700	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$24,055	0.00%	905	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$23,820	0.00%	1,500	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$23,404	0.00%	176	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$23,355	0.00%	500	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$23,260	0.00%	172	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$22,979	0.00%	100	Common	NONE
34959J108	FTV	FORTIVE CORP	$22,112	0.00%	400	Common	NONE
988498101	YUM	YUM BRANDS INC	$21,795	0.00%	140	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$21,725	0.00%	100	Common	NONE
464286319	DVYE	ISHARES INC	$21,488	0.00%	625	Common	NONE
149123101	CAT	CATERPILLAR INC	$21,254	0.00%	30	Common	NONE
75513E101	RTX	RTX CORPORATION	$21,219	0.00%	110	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$21,131	0.00%	100	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$20,211	0.00%	613	Common	NONE
464286715	TUR	ISHARES INC	$19,325	0.00%	500	Common	NONE
097023105	BA	BOEING CO	$18,908	0.00%	95	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18,470	0.00%	32	Common	NONE
189054109	CLX	CLOROX CO DEL	$18,136	0.00%	175	Common	NONE
143130102	KMX	CARMAX INC	$18,088	0.00%	435	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$16,620	0.00%	250	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$16,325	0.00%	250	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$16,060	0.00%	437	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$16,048	0.00%	23	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$15,918	0.00%	600	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$15,264	0.00%	200	Common	NONE
68989M202	OUST	OUSTER INC	$14,696	0.00%	800	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$14,213	0.00%	150	Common	NONE
75281A109	RRC	RANGE RES CORP	$13,554	0.00%	300	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$13,549	0.00%	100	Common	NONE
92338C103	VLTO	VERALTO CORP	$13,263	0.00%	150	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$13,172	0.00%	3,000	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$12,814	0.00%	70	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$12,696	0.00%	34	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$11,792	0.00%	6,016	Common	NONE
071813109	BAX	BAXTER INTL INC	$11,760	0.00%	700	Common	NONE
22052L104	CTVA	CORTEVA INC	$11,720	0.00%	140	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$11,618	0.00%	250	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$10,879	0.00%	550	Common	NONE
57638P104	MBC	MASTERBRAND INC	$10,637	0.00%	1,280	Common	NONE
67077M108	NTR	NUTRIEN LTD	$10,414	0.00%	138	Common	NONE
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$9,772	0.00%	2,800	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$9,694	0.00%	258	Common	NONE
19249U302	CSNR	COHEN & STEERS ETF TRUST	$9,395	0.00%	250	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$9,225	0.00%	500	Common	NONE
92936U109	WPC	WP CAREY INC	$9,107	0.00%	134	Common	NONE
88023B103	TEM	TEMPUS AI INC	$9,044	0.00%	200	Common	NONE
29786A106	ETSY	ETSY INC	$8,547	0.00%	171	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$8,271	0.00%	450	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$8,166	0.00%	60	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$8,054	0.00%	153	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$7,960	0.00%	500	Common	NONE
37045V100	GM	GENERAL MTRS CO	$7,674	0.00%	103	Common	NONE
68389X105	ORCL	ORACLE CORP	$7,356	0.00%	50	Common	NONE
345370860	F	FORD MTR CO	$6,888	0.00%	597	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$6,741	0.00%	300	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6,703	0.00%	124	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$6,578	0.00%	70	Common	NONE
98138H101	WDAY	WORKDAY INC	$6,496	0.00%	50	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$6,360	0.00%	150	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6,337	0.00%	112	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$6,225	0.00%	300	Common	NONE
852234103	XYZ	BLOCK INC	$6,018	0.00%	100	Common	NONE
750940108	RAL	RALLIANT CORP	$5,532	0.00%	133	Common	NONE
888787108	TOST	TOAST INC	$5,302	0.00%	200	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5,132	0.00%	35	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4,462	0.00%	180	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4,099	0.00%	50	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$3,960	0.00%	130	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3,108	0.00%	350	Common	NONE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$2,868	0.00%	270	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2,820	0.00%	750	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$2,610	0.00%	195	Common	NONE
549498202	LCID	LUCID GROUP INC	$2,478	0.00%	260	Common	NONE
60770K107	MRNA	MODERNA INC	$2,286	0.00%	45	Common	NONE
093671105	HRB	BLOCK H & R INC	$2,095	0.00%	66	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1,952	0.00%	40	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1,940	0.00%	4	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1,796	0.00%	10	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1,570	0.00%	8	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1,430	0.00%	63	Common	NONE
29414B104	EPAM	EPAM SYS INC	$1,354	0.00%	10	Common	NONE
72352L106	PINS	PINTEREST INC	$1,101	0.00%	60	Common	NONE
454089103	IFN	ABERDEEN INDIA FD INC	$997	0.00%	88	Common	NONE
82509L107	SHOP	SHOPIFY INC	$949	0.00%	8	Common	NONE
29082K105	EMBC	EMBECTA CORP	$884	0.00%	100	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$753	0.00%	50	Common	NONE
87612E106	TGT	TARGET CORP	$728	0.00%	6	Common	NONE
N3167Y103	RACE	FERRARI N V	$677	0.00%	2	Common	NONE
25809K105	DASH	DOORDASH INC	$601	0.00%	4	Common	NONE
654106103	NKE	NIKE INC	$529	0.00%	10	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$485	0.00%	8	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$431	0.00%	2	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$256	0.00%	5	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$225	0.00%	15	Common	NONE
83304A106	SNAP	SNAP INC	$189	0.00%	41	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$181	0.00%	20	Common	NONE
45773H409	INO	INOVIO PHARMACEUTICALS INC	$145	0.00%	83	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$130	0.00%	3	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$101	0.00%	1	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$93	0.00%	8	Common	NONE
406216101	HAL	HALLIBURTON CO	$78	0.00%	2	Common	NONE
23128Q101	CURB	CURBLINE PPTYS CORP	$52	0.00%	2	Common	NONE
92556V106	VTRS	VIATRIS INC	$41	0.00%	3	Common	NONE
68622V106	OGN	ORGANON & CO	$30	0.00%	5	Common	NONE
82981J851	SITC	SITE CTRS CORP	$6	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.