Blume Capital Management, Inc. — Q2 2026 13F-HR

← Blume Capital Management, Inc.

Q2 2026 · 13F-HR

Blume Capital Management, Inc.holdings as filed

Filed 2026-07-27 · accession 0001587192-26-000003

$683.7M

Reported value

359

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INC	$37.9M	5.54%	107,198	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$29.9M	4.38%	25,926	Common	NONE
037833100	AAPL	APPLE INC	$29.3M	4.28%	101,193	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$25.6M	3.74%	337,853	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$24.0M	3.51%	644,311	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$21.8M	3.18%	30,091	Common	NONE
172967424	C	CITIGROUP INC	$20.8M	3.05%	148,784	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$19.3M	2.82%	250,052	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.2M	2.67%	76,513	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$18.0M	2.64%	427,481	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$16.4M	2.40%	308,691	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$15.6M	2.29%	169,578	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$14.3M	2.09%	226,772	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$13.9M	2.04%	342,986	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$13.5M	1.97%	286,555	Common	NONE
060505104	BAC	BANK OF AMER CORP	$13.2M	1.94%	232,212	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$13.2M	1.93%	65,631	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$12.4M	1.81%	171,277	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.4M	1.67%	45,083	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$11.1M	1.63%	261,152	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$10.6M	1.56%	128,792	Common	NONE
30303M102	META	META PLATFORMS INC	$10.6M	1.56%	18,883	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.2M	1.50%	27,474	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.1M	1.48%	50,425	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.9M	1.44%	402,405	Common	NONE
254687106	DIS	DISNEY WALT CO	$9.8M	1.43%	101,929	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.5M	1.39%	26,583	Common	NONE
31428X106	FDX	FEDEX CORP	$9.1M	1.33%	29,002	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$8.6M	1.26%	155,341	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.5M	1.09%	10,000	PUT	NONE
19249U609	CSEN	COHEN & STEERS ETF TRUST	$7.2M	1.06%	305,375	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.0M	1.02%	18,860	Common	NONE
337738108	FISV	FISERV INC	$6.7M	0.97%	135,659	Common	NONE
767204100	RIO	RIO TINTO PLC	$6.4M	0.94%	67,656	Common	NONE
N20944109	CNH	CNH INDL N V	$6.3M	0.92%	560,710	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$6.1M	0.90%	330,490	Common	NONE
717081103	PFE	PFIZER INC	$5.8M	0.85%	241,130	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$5.7M	0.83%	74,350	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.6M	0.81%	11,115	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.4M	0.79%	16,491	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.3M	0.78%	5,289	Common	NONE
962166104	WY	WEYERHAEUSER CO	$5.2M	0.76%	217,161	Common	NONE
464287556	IBB	ISHARES TR	$5.2M	0.75%	27,113	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5.0M	0.72%	84,004	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.9M	0.72%	65,269	Common	NONE
244199105	DE	DEERE & CO	$4.8M	0.71%	7,607	Common	NONE
126650100	CVS	CVS HEALTH CORP	$4.6M	0.67%	44,074	Common	NONE
16679L109	CHWY	CHEWY INC	$4.3M	0.63%	220,891	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.2M	0.62%	4,540	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$4.2M	0.61%	10,734	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$3.9M	0.57%	49,114	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.9M	0.57%	47,134	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3.8M	0.55%	51,362	Common	NONE
806857108	SLB	SLB LIMITED	$3.6M	0.53%	78,080	Common	NONE
46436E718	SGOV	ISHARES TR	$3.4M	0.49%	33,401	Common	NONE
19249U104	CSRE	COHEN & STEERS ETF TRUST	$3.3M	0.48%	115,141	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.48%	64,600	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.42%	48,805	Common	NONE
67077M108	NTR	NUTRIEN LTD	$2.8M	0.41%	44,323	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$2.8M	0.40%	51,943	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$2.5M	0.36%	48,814	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.34%	16,987	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.3M	0.34%	13,779	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.33%	8,412	Common	NONE
009066101	ABNB	AIRBNB INC	$2.1M	0.31%	14,916	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.1M	0.30%	24,150	Common	NONE
80105N105	SNY	SANOFI SA	$2.0M	0.30%	47,681	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.9M	0.27%	13,589	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.27%	2,500	PUT	NONE
09789C838	XFIV	BONDBLOXX ETF TRUST	$1.7M	0.25%	34,890	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.23%	20,414	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.22%	36,367	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.4M	0.20%	13,826	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.20%	14,950	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.4M	0.20%	13,361	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.3M	0.19%	5,628	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.18%	15,100	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.17%	2,655	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.1M	0.16%	22,685	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.16%	2,913	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$970,639	0.14%	5,856	Common	NONE
922907688	VTEL	VANGUARD MUN BD FDS	$942,930	0.14%	9,000	Common	NONE
26884L109	EQT	EQT CORP	$903,093	0.13%	16,985	Common	NONE
36828A101	GEV	GE VERNOVA INC	$872,921	0.13%	743	Common	NONE
11135F101	AVGO	BROADCOM INC	$826,517	0.12%	2,188	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$809,193	0.12%	23,100	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$782,644	0.11%	17,643	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$713,064	0.10%	13,200	Common	NONE
855244109	SBUX	STARBUCKS CORP	$672,002	0.10%	6,576	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$663,985	0.10%	1,963	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$625,003	0.09%	11,125	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$616,593	0.09%	2,789	Common	NONE
17275R102	CSCO	CISCO SYS INC	$609,500	0.09%	5,189	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$586,851	0.09%	5,030	Common	NONE
78463V107	GLD	SPDR GOLD TR	$563,622	0.08%	1,530	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$472,950	0.07%	689	Common	NONE
92826C839	V	VISA INC	$470,208	0.07%	1,371	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$451,892	0.07%	3,010	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$427,153	0.06%	572	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$424,972	0.06%	1,070	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$401,040	0.06%	2,250	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$399,235	0.06%	3,160	Common	NONE
87283Q800	TOTR	T ROWE PRICE EXCHANGE-TRADED	$373,346	0.05%	9,318	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$335,915	0.05%	8,354	Common	NONE
464288570	DSI	ISHARES TR	$334,617	0.05%	2,350	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$331,250	0.05%	12,500	Common	NONE
931142103	WMT	WALMART INC	$322,791	0.05%	2,850	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$313,614	0.05%	950	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$301,800	0.04%	3,000	Common	NONE
580135101	MCD	MCDONALDS CORP	$263,012	0.04%	973	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$252,194	0.04%	2,752	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$249,805	0.04%	430	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$238,714	0.03%	700	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$236,662	0.03%	875	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$234,745	0.03%	850	Common	NONE
713448108	PEP	PEPSICO INC	$234,649	0.03%	1,733	Common	NONE
001055102	AFL	AFLAC INC	$234,500	0.03%	2,000	Common	NONE
464287622	IWB	ISHARES TR	$225,034	0.03%	550	Common	NONE
87283Q826	TMSL	T ROWE PRICE EXCHANGE-TRADED	$219,250	0.03%	5,000	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$214,798	0.03%	8,898	Common	NONE
747525103	QCOM	QUALCOMM INC	$194,030	0.03%	1,050	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$193,355	0.03%	5,577	Common	NONE
031162100	AMGN	AMGEN INC	$191,924	0.03%	530	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$186,951	0.03%	364	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$186,150	0.03%	7,500	Common	NONE
09290D101	BLK	BLACKROCK INC	$182,697	0.03%	190	Common	NONE
58933Y105	MRK	MERCK & CO INC	$179,900	0.03%	1,400	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$171,402	0.03%	2,200	Common	NONE
437076102	HD	HOME DEPOT INC	$171,050	0.03%	485	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$169,234	0.02%	1,237	Common	NONE
458140100	INTC	INTEL CORP	$167,570	0.02%	1,200	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$165,372	0.02%	3,944	Common	NONE
88579Y101	MMM	3M CO	$161,910	0.02%	1,000	Common	NONE
G54950103	LIN	LINDE PLC	$155,682	0.02%	300	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$152,406	0.02%	1,466	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$151,480	0.02%	1,033	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$149,130	0.02%	375	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$146,110	0.02%	1,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$143,150	0.02%	1,000	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$142,800	0.02%	3,264	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$142,200	0.02%	3,600	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$140,520	0.02%	1,586	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$140,330	0.02%	2,819	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$137,874	0.02%	275	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$134,946	0.02%	825	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$133,575	0.02%	475	Common	NONE
23331A109	DHI	D R HORTON INC	$126,232	0.02%	775	Common	NONE
704326107	PAYX	PAYCHEX INC	$124,388	0.02%	1,265	Common	NONE
871607107	SNPS	SYNOPSYS INC	$122,670	0.02%	275	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$117,444	0.02%	4,055	Common	NONE
88160R101	TSLA	TESLA INC	$114,404	0.02%	272	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$114,299	0.02%	275	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$114,084	0.02%	4,361	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$110,621	0.02%	700	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$109,472	0.02%	805	Common	NONE
00206R102	T	AT&T INC	$108,004	0.02%	5,218	Common	NONE
79466L302	CRM	SALESFORCE INC	$107,626	0.02%	687	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$107,422	0.02%	971	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$107,380	0.02%	1,400	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$105,320	0.02%	1,505	Common	NONE
464287234	EEM	ISHARES TR	$102,615	0.02%	1,500	Common	NONE
464287655	IWM	ISHARES TR	$101,853	0.01%	339	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$99,215	0.01%	1,836	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$97,727	0.01%	1,077	Common	NONE
872540109	TJX	TJX COS INC NEW	$90,900	0.01%	600	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$87,770	0.01%	1,000	Common	NONE
682680103	OKE	ONEOK INC NEW	$86,940	0.01%	1,000	Common	NONE
235851102	DHR	DANAHER CORP DEL	$85,716	0.01%	450	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$84,680	0.01%	2,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$84,061	0.01%	165	Common	NONE
464287507	IJH	ISHARES TR	$82,123	0.01%	1,065	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$81,754	0.01%	2,557	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$81,216	0.01%	2,400	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$80,648	0.01%	2,232	Common	NONE
372460105	GPC	GENUINE PARTS CO	$78,575	0.01%	666	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$76,487	0.01%	3,230	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$75,665	0.01%	500	Common	NONE
464287200	IVV	ISHARES TR	$74,889	0.01%	100	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$73,295	0.01%	250	Common	NONE
532457108	LLY	ELI LILLY & CO	$71,966	0.01%	60	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$71,703	0.01%	300	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$71,105	0.01%	500	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$70,272	0.01%	1,280	Common	NONE
464285204	IAU	ISHARES GOLD TR	$69,470	0.01%	920	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$67,324	0.01%	375	Common	NONE
902973304	USB	US BANCORP	$66,561	0.01%	1,102	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$64,657	0.01%	1,348	Common	NONE
863667101	SYK	STRYKER CORPORATION	$62,968	0.01%	200	Common	NONE
904767803	UL	UNILEVER PLC	$61,443	0.01%	1,022	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$60,732	0.01%	1,054	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$60,386	0.01%	270	Common	NONE
87807B107	TRP	TC ENERGY CORP	$59,661	0.01%	900	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$59,532	0.01%	730	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$59,510	0.01%	606	Common	NONE
46434G103	IEMG	ISHARES INC	$57,988	0.01%	700	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$57,437	0.01%	1,650	Common	NONE
46432F834	IXUS	ISHARES TR	$56,692	0.01%	594	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$54,559	0.01%	65	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$54,304	0.01%	700	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$54,153	0.01%	846	Common	NONE
29250N105	ENB	ENBRIDGE INC	$53,939	0.01%	995	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$51,258	0.01%	300	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$50,520	0.01%	1,200	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$49,912	0.01%	255	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$48,209	0.01%	610	Common	NONE
25746U109	D	DOMINION ENERGY INC	$47,803	0.01%	700	Common	NONE
00724F101	ADBE	ADOBE INC	$47,155	0.01%	230	Common	NONE
780259305	SHEL	SHELL PLC	$46,524	0.01%	600	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$45,831	0.01%	569	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$45,363	0.01%	225	Common	NONE
68989M202	OUST	OUSTER INC	$45,327	0.01%	725	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$45,228	0.01%	250	Common	NONE
896239100	TRMB	TRIMBLE INC	$43,503	0.01%	850	Common	NONE
37733W204	GSK	GSK PLC	$41,936	0.01%	800	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$41,565	0.01%	8,500	Common	NONE
N07059210	ASML	ASML HLDG NV	$39,789	0.01%	20	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$39,104	0.01%	800	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$38,714	0.01%	1,050	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$38,550	0.01%	2,150	Common	NONE
85208P303	URNM	SPROTT FDS TR	$38,128	0.01%	725	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$37,192	0.01%	400	Common	NONE
64110L106	NFLX	NETFLIX INC.	$36,414	0.01%	510	Common	NONE
314352105	FDXF	FEDEX FGHT HLDG CO INC	$35,787	0.01%	237	Common	NONE
281020107	EIX	EDISON INTL	$35,364	0.01%	475	Common	NONE
548661107	LOW	LOWES COS INC	$35,279	0.01%	160	Common	NONE
941848103	WAT	WATERS CORP	$35,254	0.01%	94	Common	NONE
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$35,200	0.01%	4,484	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$34,981	0.01%	525	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$34,273	0.01%	1,102	Common	NONE
46432F842	IEFA	ISHARES TR	$33,803	0.00%	350	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$33,719	0.00%	177	Common	NONE
26884U109	EPR	EPR PPTYS	$31,455	0.00%	542	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$30,480	0.00%	800	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$30,460	0.00%	1,000	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$30,270	0.00%	100	Common	NONE
052769106	ADSK	AUTODESK INC	$29,163	0.00%	150	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$28,493	0.00%	290	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$28,304	0.00%	150	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$27,818	0.00%	200	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$26,218	0.00%	905	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$25,015	0.00%	500	Common	NONE
34959J108	FTV	FORTIVE CORP	$24,436	0.00%	400	Common	NONE
370334104	GIS	GENERAL MILLS INC	$24,360	0.00%	700	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$24,299	0.00%	100	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$23,756	0.00%	100	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$23,749	0.00%	550	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$23,415	0.00%	250	Common	NONE
143130102	KMX	CARMAX INC	$23,008	0.00%	435	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$22,794	0.00%	172	Common	NONE
988498101	YUM	YUM BRANDS INC	$22,409	0.00%	140	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$22,288	0.00%	100	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$22,246	0.00%	613	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$21,992	0.00%	184	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$21,502	0.00%	866	Common	NONE
149123101	CAT	CATERPILLAR INC	$21,298	0.00%	20	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$20,950	0.00%	437	Common	NONE
75513E101	RTX	RTX CORPORATION	$20,871	0.00%	110	Common	NONE
097023105	BA	BOEING CO	$20,565	0.00%	95	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$20,137	0.00%	2,300	Common	NONE
464286715	TUR	ISHARES INC	$19,440	0.00%	500	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$19,288	0.00%	250	Common	NONE
75734B100	RDDT	REDDIT INC	$17,358	0.00%	100	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$17,250	0.00%	150	Common	NONE
189054109	CLX	CLOROX CO DEL	$16,702	0.00%	175	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16,104	0.00%	581	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$15,675	0.00%	34	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$15,330	0.00%	250	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$15,037	0.00%	550	Common	NONE
071813109	BAX	BAXTER INTL INC	$14,924	0.00%	700	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$14,886	0.00%	600	Common	NONE
45782C862	LOUP	INNOVATOR ETFS TRUST	$14,784	0.00%	150	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$13,832	0.00%	3,000	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$13,396	0.00%	200	Common	NONE
92338C103	VLTO	VERALTO CORP	$13,302	0.00%	150	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$13,267	0.00%	258	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$13,206	0.00%	80	Common	NONE
57638P104	MBC	MASTERBRAND INC	$13,172	0.00%	1,280	Common	NONE
29786A106	ETSY	ETSY INC	$12,882	0.00%	171	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12,519	0.00%	17	Common	NONE
22052L104	CTVA	CORTEVA INC	$11,857	0.00%	140	Common	NONE
88023B103	TEM	TEMPUS AI INC	$11,586	0.00%	200	Common	NONE
75281A109	RRC	RANGE RES CORP	$11,157	0.00%	300	Common	NONE
739276103	POWI	POWER INTEGRATIONS INC	$10,470	0.00%	125	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$9,840	0.00%	500	Common	NONE
750940108	RAL	RALLIANT CORP	$9,793	0.00%	133	Common	NONE
92936U109	WPC	WP CAREY INC	$9,581	0.00%	134	Common	NONE
19249U302	CSNR	COHEN & STEERS ETF TRUST	$8,349	0.00%	250	Common	NONE
345370860	F	FORD MTR CO	$8,297	0.00%	597	Common	NONE
37045V100	GM	GENERAL MTRS CO	$7,940	0.00%	103	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7,934	0.00%	153	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$7,895	0.00%	60	Common	NONE
66987V109	NVS	NOVARTIS AG	$7,836	0.00%	50	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$7,727	0.00%	450	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$7,605	0.00%	300	Common	NONE
852234103	XYZ	BLOCK INC	$7,600	0.00%	100	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7,402	0.00%	124	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6,809	0.00%	112	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$6,765	0.00%	150	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$6,258	0.00%	115	Common	NONE
98138H101	WDAY	WORKDAY INC	$6,121	0.00%	50	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$5,815	0.00%	14	Common	NONE
888787108	TOST	TOAST INC	$5,564	0.00%	200	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5,554	0.00%	35	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$5,405	0.00%	70	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$4,848	0.00%	300	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$4,736	0.00%	50	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$4,602	0.00%	130	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4,154	0.00%	50	Common	NONE
34959E109	FTNT	FORTINET INC	$3,855	0.00%	25	Common	NONE
68389X105	ORCL	ORACLE CORP	$3,664	0.00%	25	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3,487	0.00%	16	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3,318	0.00%	350	Common	NONE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$3,189	0.00%	270	Common	NONE
464287515	IGV	ISHARES TR	$3,171	0.00%	35	Common	NONE
60770K107	MRNA	MODERNA INC	$3,152	0.00%	45	Common	NONE
269808101	ECC	EAGLE POINT CR CO	$2,790	0.00%	750	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,727	0.00%	50	Common	NONE
093671105	HRB	BLOCK H & R INC	$2,514	0.00%	66	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2,499	0.00%	29	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$2,053	0.00%	57	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1,837	0.00%	4	Common	NONE
549498202	LCID	LUCID GROUP INC	$1,740	0.00%	260	Common	NONE
125523100	CI	THE CIGNA GROUP	$1,655	0.00%	6	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1,635	0.00%	40	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$1,513	0.00%	100	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$1,513	0.00%	100	CALL	NONE
012653101	ALB	ALBEMARLE CORP	$1,351	0.00%	10	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1,283	0.00%	15	Common	NONE
72352L106	PINS	PINTEREST INC	$1,262	0.00%	60	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1,140	0.00%	63	Common	NONE
454089103	IFN	ABERDEEN INDIA FD INC	$1,034	0.00%	88	Common	NONE
82509L107	SHOP	SHOPIFY INC	$914	0.00%	8	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$910	0.00%	3	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$868	0.00%	50	Common	NONE
29414B104	EPAM	EPAM SYS INC	$794	0.00%	10	Common	NONE
87612E106	TGT	TARGET CORP	$784	0.00%	6	Common	NONE
N3167Y103	RACE	FERRARI N V	$745	0.00%	2	Common	NONE
25809K105	DASH	DOORDASH INC	$739	0.00%	4	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$592	0.00%	8	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$474	0.00%	2	Common	NONE
56400P706	MNKD	MANNKIND CORP	$426	0.00%	100	Common	NONE
654106103	NKE	NIKE INC	$411	0.00%	10	Common	NONE
29082K105	EMBC	EMBECTA CORP	$326	0.00%	100	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$293	0.00%	5	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$240	0.00%	15	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$198	0.00%	20	Common	NONE
83304A106	SNAP	SNAP INC	$183	0.00%	41	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$117	0.00%	3	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$100	0.00%	1	Common	NONE
45773H409	INO	INOVIO PHARMACEUTICALS INC	$92	0.00%	83	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$90	0.00%	8	Common	NONE
68622V106	OGN	ORGANON & CO	$68	0.00%	5	Common	NONE
406216101	HAL	HALLIBURTON CO	$68	0.00%	2	Common	NONE
23128Q101	CURB	CURBLINE PPTYS CORP	$61	0.00%	2	Common	NONE
92556V106	VTRS	VIATRIS INC	$48	0.00%	3	Common	NONE
52634L108	LNSR	LENSAR INC	$40	0.00%	7	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$31	0.00%	16	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$12	0.00%	5	Common	NONE
82981J851	SITC	SITE CTRS CORP	$4	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.