13F-HR filed by Hara Capital LLC
Hara Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 311 holding rows worth $200,425,244.
- Accession
- 0002010015-26-000005
- Filer
- CIK 2010015
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 311 entries on the cover page, a total value of $200,425,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,425,244 with VALUE read as dollars as filed, 13F file number 028-23603. 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 124,225 | $12,179,019 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 224,199 | $10,676,342 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112,412 | $9,674,177 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 91,663 | $6,344,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,123 | $6,128,555 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 116,863 | $5,734,467 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,527 | $5,123,831 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,740 | $4,986,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,854 | $4,017,825 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 336,828 | $3,920,678 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,915 | $3,919,748 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,073 | $3,802,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,674 | $3,585,385 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,001 | $3,568,693 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,883 | $3,548,930 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 303,989 | $3,480,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,159 | $3,316,731 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 738,114 | $3,314,132 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 72,674 | $3,306,667 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 64,739 | $2,998,710 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,956 | $2,914,619 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 48,094 | $2,783,681 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 120,285 | $2,736,051 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,808 | $2,585,704 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,887 | $2,477,518 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 281,766 | $2,344,293 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 179,368 | $2,254,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,460 | $2,145,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,691 | $2,015,432 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,964 | $2,012,781 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 53,092 | $1,975,553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,420 | $1,795,567 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,330 | $1,620,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,559 | $1,453,956 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,754 | $1,318,596 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60,000 | $1,310,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,421 | $1,300,481 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,341 | $1,240,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,580 | $1,165,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $1,152,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,360 | $1,106,524 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,456 | $1,099,492 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 99,964 | $1,089,608 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,395 | $1,085,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,899 | $1,072,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,150 | $1,072,591 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,793 | $1,026,662 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,611 | $1,024,517 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,837 | $966,937 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,915 | $916,374 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,598 | $910,022 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $909,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,507 | $882,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,767 | $876,008 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,214 | $865,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 868 | $864,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,713 | $855,918 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,986 | $832,348 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,377 | $828,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,517 | $820,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,240 | $817,896 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 105,730 | $809,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,934 | $798,523 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 21,517 | $779,561 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,310 | $763,132 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,068 | $753,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,240 | $748,752 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,250 | $700,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,305 | $664,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,048 | $662,910 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,530 | $661,541 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,356 | $649,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,060 | $638,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,966 | $613,665 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,746 | $609,861 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,862 | $608,688 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,482 | $604,445 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,540 | $600,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,943 | $593,358 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 38,853 | $582,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $573,796 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 17,875 | $570,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,920 | $551,040 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,920 | $540,118 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,439 | $535,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,035 | $532,967 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,899 | $526,643 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,940 | $520,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $518,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,627 | $516,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,795 | $514,914 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,335 | $493,035 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $469,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 942 | $451,406 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,845 | $450,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 910 | $447,720 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,390 | $436,008 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,206 | $435,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,940 | $409,748 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,170 | $387,810 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,430 | $381,538 | dollars as filed | |
| VTI | 922908769 | COM | 1,165 | $373,744 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $352,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,225 | $349,074 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,500 | $346,425 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 46,727 | $346,098 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,200 | $343,772 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,371 | $337,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,916 | $297,536 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,273 | $260,564 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 10,010 | $253,428 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,600 | $245,016 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,053 | $238,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,880 | $237,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,000 | $237,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 574 | $232,017 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,050 | $230,245 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,491 | $220,817 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,798 | $220,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,279 | $210,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,065 | $208,953 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 930 | $208,766 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,111 | $200,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,040 | $184,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,694 | $180,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,026 | $177,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190 | $170,096 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,020 | $168,516 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,388 | $163,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,800 | $161,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 810 | $161,214 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,056 | $156,197 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $145,300 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,187 | $140,143 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,100 | $140,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 460 | $139,030 | dollars as filed | |
| IJH | 464287507 | COM | 2,050 | $138,437 | dollars as filed | |
| GMO ETF TRUST | 90139K878 | DYNAM ALLOC ETF | 5,100 | $132,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 419 | $124,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161 | $124,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,870 | $122,524 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,463 | $117,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,910 | $115,842 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,060 | $113,779 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,977 | $111,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,512 | $111,344 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,400 | $111,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,080 | $110,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 542 | $107,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 882 | $106,871 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,495 | $106,054 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,832 | $105,545 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,932 | $103,030 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,790 | $102,937 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,672 | $96,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 344 | $93,083 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 630 | $91,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,835 | $88,667 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,800 | $84,336 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,040 | $80,496 | dollars as filed | |
| VWO | 922042858 | SHS | 1,480 | $79,994 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 453 | $78,573 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,050 | $78,173 | dollars as filed | |
| VSNT | 925283103 | COM | 2,068 | $76,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $75,786 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,340 | $75,455 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 440 | $75,038 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,660 | $73,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 904 | $71,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76 | $65,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,245 | $63,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,245 | $62,499 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,957 | $62,193 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,110 | $62,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $59,785 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280 | $59,167 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,643 | $58,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 407 | $58,787 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,250 | $57,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 485 | $57,332 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,774 | $57,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 85 | $55,432 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,225 | $54,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 476 | $53,983 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $53,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 420 | $52,302 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 745 | $51,681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 380 | $50,228 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 960 | $49,776 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 515 | $48,709 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,120 | $47,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145 | $45,065 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $43,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 525 | $43,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $41,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 480 | $40,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $40,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $37,889 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 400 | $37,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $37,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 625 | $36,338 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 734 | $36,333 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,955 | $36,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $34,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $33,658 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 520 | $33,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 505 | $32,956 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165 | $32,693 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 500 | $32,650 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $32,064 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,309 | $31,354 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 344 | $30,513 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $30,192 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 551 | $29,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $29,174 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $29,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $28,646 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 126 | $28,298 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,240 | $27,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 520 | $27,846 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 579 | $27,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 323 | $24,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 347 | $24,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $24,239 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $24,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510 | $23,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135 | $23,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 769 | $22,282 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $21,643 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148 | $21,570 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 451 | $20,047 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $19,662 | dollars as filed | |
| SOLS | 83443Q103 | COM | 257 | $19,573 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 108 | $19,249 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 300 | $18,684 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 991 | $18,601 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,800 | $17,874 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 450 | $17,348 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $16,674 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,232 | $16,644 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168 | $16,099 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $15,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 84 | $15,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 195 | $15,031 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 900 | $14,688 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 346 | $13,646 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,430 | $13,471 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 115 | $13,378 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $13,193 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,250 | $13,163 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $12,942 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 550 | $12,799 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,100 | $11,972 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $11,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308 | $11,464 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $11,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $11,210 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 175 | $11,137 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140 | $10,641 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 200 | $10,556 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 86 | $10,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 900 | $9,990 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $9,989 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 105 | $9,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210 | $8,912 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $8,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173 | $8,115 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 115 | $7,777 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 134 | $7,459 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 264 | $7,249 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 150 | $7,230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 270 | $6,885 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $6,806 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,705 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700 | $5,628 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 376 | $5,621 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $5,553 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,959 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $4,452 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $4,414 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 65 | $4,265 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20 | $3,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $3,618 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,809 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $2,502 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $2,488 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37 | $2,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $2,251 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 63 | $2,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 22 | $2,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $1,771 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,682 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $1,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $1,186 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,077 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14 | $1,005 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $940 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $938 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44 | $808 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25 | $607 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100 | $601 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $432 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $346 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $323 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $270 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $159 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010015-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |