13F-HR filed by Blume Capital Management, Inc.
Blume Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 359 holding rows worth $683,706,643.
- Accession
- 0001587192-26-000003
- Filer
- CIK 1587192
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 359 entries on the cover page, a total value of $683,706,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,706,643 with VALUE read as dollars as filed, 13F file number 028-15990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,198 | $37,876,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,926 | $29,926,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,193 | $29,281,258 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 337,853 | $25,568,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 644,311 | $24,007,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,091 | $21,755,793 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 148,784 | $20,823,797 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 250,052 | $19,312,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,513 | $18,236,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 427,481 | $18,043,974 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 308,691 | $16,394,580 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 169,578 | $15,646,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,772 | $14,261,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 342,986 | $13,938,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 286,555 | $13,450,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 232,212 | $13,231,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,631 | $13,166,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,277 | $12,359,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,083 | $11,449,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 261,152 | $11,142,599 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,792 | $10,643,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,883 | $10,636,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,474 | $10,248,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,425 | $10,089,539 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 402,405 | $9,879,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,929 | $9,810,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,583 | $9,499,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,002 | $9,081,397 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 155,341 | $8,621,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $7,467,700 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 305,375 | $7,223,066 | dollars as filed | |
| VTI | 922908769 | COM | 18,860 | $6,979,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 135,659 | $6,654,074 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,656 | $6,422,585 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 560,710 | $6,296,774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 330,490 | $6,123,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 241,130 | $5,806,411 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 74,350 | $5,680,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,115 | $5,561,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,491 | $5,398,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,289 | $5,349,136 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,161 | $5,198,835 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,113 | $5,156,622 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,004 | $4,954,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,269 | $4,924,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,607 | $4,825,349 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,074 | $4,559,456 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 220,891 | $4,340,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,540 | $4,247,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,734 | $4,151,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,114 | $3,890,812 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,134 | $3,881,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 51,362 | $3,783,290 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,080 | $3,629,940 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,401 | $3,362,451 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 115,141 | $3,267,702 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,600 | $3,267,468 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,805 | $2,840,451 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,323 | $2,790,133 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 51,943 | $2,762,849 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 48,814 | $2,455,337 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,987 | $2,322,463 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,779 | $2,311,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,412 | $2,288,064 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,916 | $2,134,480 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,150 | $2,079,074 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,681 | $2,034,072 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,589 | $1,850,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $1,841,000 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 34,890 | $1,698,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,414 | $1,596,988 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,367 | $1,502,685 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,826 | $1,384,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,950 | $1,370,616 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,361 | $1,360,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,628 | $1,327,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,100 | $1,227,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,655 | $1,150,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,685 | $1,096,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,913 | $1,088,676 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,856 | $970,639 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 9,000 | $942,930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,985 | $903,093 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 743 | $872,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,188 | $826,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23,100 | $809,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,643 | $782,644 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,200 | $713,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,576 | $672,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,963 | $663,985 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,125 | $625,003 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,789 | $616,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,189 | $609,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,030 | $586,851 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,530 | $563,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 689 | $472,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,371 | $470,208 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,010 | $451,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $427,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,070 | $424,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,250 | $401,040 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,160 | $399,235 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 9,318 | $373,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,354 | $335,915 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,350 | $334,617 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,500 | $331,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,850 | $322,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $313,614 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,000 | $301,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 973 | $263,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,752 | $252,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 430 | $249,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $238,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 875 | $236,662 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 850 | $234,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,733 | $234,649 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $234,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $225,034 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,000 | $219,250 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,898 | $214,798 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,050 | $194,030 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,577 | $193,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 530 | $191,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $186,951 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $186,150 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $182,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $179,900 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,200 | $171,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 485 | $171,050 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,237 | $169,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200 | $167,570 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,944 | $165,372 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $161,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 300 | $155,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,466 | $152,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,033 | $151,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375 | $149,130 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000 | $146,110 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $143,150 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,264 | $142,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,600 | $142,200 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,586 | $140,520 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,819 | $140,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $137,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 825 | $134,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 475 | $133,575 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 775 | $126,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,265 | $124,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 275 | $122,670 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,055 | $117,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 272 | $114,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 275 | $114,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,361 | $114,084 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $110,621 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 805 | $109,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,218 | $108,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 687 | $107,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $107,422 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,400 | $107,380 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,505 | $105,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $102,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 339 | $101,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,836 | $99,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,077 | $97,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $90,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $87,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $86,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 450 | $85,716 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $84,680 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 165 | $84,061 | dollars as filed | |
| IJH | 464287507 | COM | 1,065 | $82,123 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,557 | $81,754 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,400 | $81,216 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,232 | $80,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 666 | $78,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,230 | $76,487 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $75,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $74,889 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $73,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60 | $71,966 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $71,703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $71,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,280 | $70,272 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 920 | $69,470 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375 | $67,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,102 | $66,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,348 | $64,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $62,968 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,022 | $61,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,054 | $60,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 270 | $60,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 900 | $59,661 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 730 | $59,532 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 606 | $59,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 700 | $57,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,650 | $57,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 594 | $56,692 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65 | $54,559 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 700 | $54,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 846 | $54,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 995 | $53,939 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 300 | $51,258 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,200 | $50,520 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 255 | $49,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 610 | $48,209 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $47,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 230 | $47,155 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $46,524 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 569 | $45,831 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 225 | $45,363 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 725 | $45,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $45,228 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 850 | $43,503 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 800 | $41,936 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,500 | $41,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $39,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 800 | $39,104 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,050 | $38,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,150 | $38,550 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 725 | $38,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $37,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 510 | $36,414 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 237 | $35,787 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 475 | $35,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 160 | $35,279 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94 | $35,254 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,484 | $35,200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 525 | $34,981 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,102 | $34,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 350 | $33,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177 | $33,719 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 542 | $31,455 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 800 | $30,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $30,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $30,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 150 | $29,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 290 | $28,493 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $28,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $27,818 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 905 | $26,218 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 500 | $25,015 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $24,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $24,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $24,299 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $23,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $23,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $23,415 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 435 | $23,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172 | $22,794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $22,409 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 613 | $22,246 | dollars as filed | |
| VGT | 92204A702 | SHS | 184 | $21,992 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 866 | $21,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $21,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 437 | $20,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110 | $20,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95 | $20,565 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,300 | $20,137 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 500 | $19,440 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $19,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $17,358 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $17,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 175 | $16,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 581 | $16,104 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34 | $15,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250 | $15,330 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 550 | $15,037 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 700 | $14,924 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $14,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 150 | $14,784 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $13,832 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $13,396 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 150 | $13,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258 | $13,267 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $13,206 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,280 | $13,172 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 171 | $12,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17 | $12,519 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 140 | $11,857 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $11,586 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $11,157 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $10,470 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $9,840 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 133 | $9,793 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 134 | $9,581 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 250 | $8,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 597 | $8,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103 | $7,940 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153 | $7,934 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $7,895 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $7,836 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 450 | $7,727 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $7,605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,600 | dollars as filed | |
| VWO | 922042858 | SHS | 124 | $7,402 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112 | $6,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 150 | $6,765 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115 | $6,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $6,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,815 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $5,564 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35 | $5,554 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $5,405 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $4,736 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 130 | $4,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $4,154 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $3,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25 | $3,664 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16 | $3,487 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350 | $3,318 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 270 | $3,189 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,171 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45 | $3,152 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 750 | $2,790 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $2,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29 | $2,499 | dollars as filed | |
| VSNT | 925283103 | COM | 57 | $2,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,837 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 260 | $1,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,655 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,635 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $1,513 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $1,513 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,351 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15 | $1,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60 | $1,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $1,140 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 88 | $1,034 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $910 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $868 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $794 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $739 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $592 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $474 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $426 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $411 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $326 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $293 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15 | $240 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20 | $198 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41 | $183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $117 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $100 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $92 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $90 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $68 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2 | $68 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $61 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $48 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 7 | $40 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16 | $31 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5 | $12 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587192-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |