13F-HR filed by Hara Capital LLC
Hara Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 307 holding rows worth $189,602,845.
- Accession
- 0002010015-26-000006
- Filer
- CIK 2010015
- Filed
- 2026-08-11
- 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, 307 entries on the cover page, a total value of $189,602,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,602,845 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 218,311 | $9,937,532 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 106,029 | $8,907,496 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 118,028 | $8,568,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,352 | $5,221,985 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 91,263 | $4,825,075 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,120 | $4,666,498 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 99,565 | $4,577,003 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 115,003 | $4,289,612 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 191,963 | $4,138,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,854 | $4,048,759 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,510 | $3,935,922 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,512 | $3,812,798 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,705 | $3,753,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,713 | $3,571,547 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 307,689 | $3,553,808 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 755,114 | $3,405,564 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,960 | $3,258,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,959 | $2,992,322 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 77,394 | $2,927,041 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,448 | $2,894,940 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 49,144 | $2,773,687 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 335,818 | $2,689,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,460 | $2,665,980 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 114,387 | $2,607,635 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261,893 | $2,317,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,176 | $2,215,489 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,780 | $2,181,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,887 | $2,137,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,456 | $2,122,495 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 251,358 | $2,098,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,620 | $1,758,455 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,691 | $1,754,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $1,626,932 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 62,340 | $1,455,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,421 | $1,447,126 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,330 | $1,388,768 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,456 | $1,372,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,665 | $1,287,513 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,575 | $1,272,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,360 | $1,261,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,150 | $1,227,451 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,899 | $1,204,593 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,654 | $1,181,044 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,559 | $1,180,592 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 98,764 | $1,163,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,395 | $1,144,634 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 21,174 | $1,107,858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,373 | $1,010,809 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 61,453 | $931,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,767 | $916,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,507 | $907,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,713 | $879,797 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,837 | $878,643 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,981 | $875,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,240 | $866,947 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,793 | $841,738 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,598 | $827,552 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,517 | $826,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 868 | $811,988 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,240 | $804,455 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 21,360 | $803,820 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 105,730 | $797,204 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,007 | $794,958 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,214 | $779,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $771,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,048 | $766,999 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,668 | $735,841 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,305 | $710,971 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,532 | $684,282 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,250 | $650,265 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $643,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,862 | $636,357 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 15,999 | $636,021 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,356 | $635,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,795 | $634,227 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,934 | $610,281 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,920 | $604,013 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,842 | $592,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $561,310 | dollars as filed | |
| GMO ETF TRUST | 90139K878 | DYNAM ALLOC ETF | 20,365 | $560,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,540 | $560,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $555,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,035 | $553,683 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,972 | $546,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,857 | $517,361 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,060 | $499,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,966 | $491,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,943 | $485,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,390 | $479,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 942 | $471,367 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,439 | $462,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,020 | $457,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 910 | $456,665 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,899 | $446,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,206 | $440,896 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,547 | $433,106 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,835 | $416,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,956 | $412,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,940 | $409,602 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,430 | $400,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,530 | $399,330 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,845 | $375,427 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,940 | $371,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $359,354 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,225 | $339,111 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,170 | $323,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,305 | $309,260 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 49,127 | $301,011 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,500 | $296,775 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,200 | $279,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,273 | $270,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,000 | $270,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,916 | $259,426 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,600 | $255,692 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,798 | $242,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 649 | $241,447 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,416 | $234,534 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,862 | $212,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,694 | $210,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,279 | $200,740 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,050 | $191,754 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190 | $185,843 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,800 | $183,942 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 930 | $181,238 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,900 | $179,647 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,040 | $176,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 810 | $175,341 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,142 | $173,262 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,056 | $166,880 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 6,310 | $166,554 | dollars as filed | |
| IJH | 464287507 | COM | 2,050 | $158,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 460 | $157,821 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 403 | $151,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,388 | $144,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 344 | $142,977 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $138,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,111 | $136,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 615 | $134,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 542 | $118,400 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 525 | $117,548 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 525 | $116,067 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,100 | $115,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,578 | $113,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 852 | $110,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,651 | $109,539 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,495 | $105,064 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,250 | $104,350 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,672 | $100,521 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161 | $100,390 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,463 | $99,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,340 | $98,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,080 | $97,999 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,040 | $97,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,800 | $94,864 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,215 | $94,290 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,246 | $88,537 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,000 | $86,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152 | $85,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $85,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 440 | $85,017 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,050 | $84,399 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 8,490 | $80,485 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $80,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,360 | $78,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $77,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 453 | $75,502 | dollars as filed | |
| VSNT | 925283103 | COM | 2,068 | $74,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 520 | $67,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 844 | $66,701 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 476 | $66,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280 | $66,517 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $65,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 85 | $63,637 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $59,843 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 407 | $59,682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,309 | $59,236 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,643 | $58,516 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $58,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 700 | $57,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76 | $57,488 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,110 | $57,276 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,774 | $56,902 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,957 | $56,381 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,250 | $54,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,248 | $54,138 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 520 | $52,858 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,245 | $52,713 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 380 | $51,479 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,660 | $50,364 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 960 | $48,672 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,955 | $48,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 420 | $47,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $43,298 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,225 | $41,986 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 515 | $41,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $40,018 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 400 | $39,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145 | $39,195 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 500 | $38,575 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 734 | $36,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 625 | $36,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $36,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $36,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $36,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 520 | $35,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 485 | $34,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 480 | $33,226 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,240 | $32,794 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $32,596 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $30,110 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,240 | $29,289 | dollars as filed | |
| VWO | 922042858 | SHS | 480 | $28,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,121 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,430 | $24,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 505 | $24,659 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148 | $24,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 291 | $23,821 | dollars as filed | |
| SOLS | 83443Q103 | COM | 257 | $22,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135 | $22,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $20,522 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 300 | $20,497 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 451 | $20,227 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $19,152 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $19,122 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 126 | $18,905 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $18,680 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 550 | $18,244 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 991 | $16,173 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 774 | $16,014 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168 | $15,948 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 982 | $15,594 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 450 | $15,269 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,080 | $15,260 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,800 | $15,210 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 900 | $14,877 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $14,062 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 195 | $13,962 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 346 | $13,885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $13,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 360 | $13,302 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 115 | $12,889 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,100 | $12,874 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $11,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $11,262 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 150 | $11,243 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 200 | $10,804 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308 | $10,718 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $10,432 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 900 | $9,783 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140 | $8,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $8,822 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 115 | $8,638 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $8,590 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 105 | $8,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,301 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210 | $6,840 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 376 | $6,546 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $6,395 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,242 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81 | $5,946 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $5,741 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 270 | $5,721 | dollars as filed | |
| VTI | 922908769 | COM | 15 | $5,551 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,233 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77 | $4,441 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 65 | $4,421 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $4,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $3,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,974 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20 | $3,792 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $3,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47 | $3,349 | dollars as filed | |
| SCHD | 808524797 | COM | 97 | $3,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $2,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $2,583 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $2,417 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 63 | $2,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 22 | $2,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $1,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $1,691 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,687 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $1,653 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37 | $1,579 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,485 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $1,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14 | $1,448 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $1,446 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $1,008 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44 | $825 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $676 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100 | $674 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 1,250 | $626 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $609 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25 | $607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $332 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $59 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $25 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010015-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |