13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001587192-26-000001
Total Value
$549.7M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,681 | $27.6M | 5.03% |
| 2 | ALPHABET INC | GOOG | 76,080 | $23.9M | 4.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 661,084 | $22.8M | 4.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 426,293 | $18.1M | 3.30% |
| 5 | CITIGROUP INC | C-PR | 150,375 | $17.5M | 3.19% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 168,114 | $16.8M | 3.06% |
| 7 | MICRON TECHNOLOGY INC | MU | 57,214 | $16.3M | 2.97% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 63,472 | $15.4M | 2.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 332,656 | $14.9M | 2.71% |
| 10 | JOHNSON & JOHNSON | JNJ | 66,658 | $13.8M | 2.51% |
| 11 | FEDEX CORP | FDX | 44,043 | $12.7M | 2.31% |
| 12 | BANK AMERICA CORP | 060505104 | 229,489 | $12.6M | 2.30% |
| 13 | UBER TECHNOLOGIES INC | UBER | 153,323 | $12.5M | 2.28% |
| 14 | META PLATFORMS INC | META | 18,100 | $11.9M | 2.17% |
| 15 | FREEPORT-MCMORAN INC | FCX | 234,083 | $11.9M | 2.16% |
| 16 | VANGUARD INSTL INDEX FD | 922040845 | 155,272 | $11.7M | 2.13% |
| 17 | WELLS FARGO CO NEW | 949746101 | 124,887 | $11.6M | 2.12% |
| 18 | AMAZON COM INC | AMZN | 48,386 | $11.2M | 2.03% |
| 19 | APPLIED MATLS INC | 038222105 | 43,234 | $11.1M | 2.02% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 335,561 | $11.1M | 2.02% |
| 21 | COMCAST CORP NEW | CCZ | 360,131 | $10.8M | 1.96% |
| 22 | DISNEY WALT CO | 254687106 | 92,232 | $10.5M | 1.91% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 218,576 | $10.3M | 1.88% |
| 24 | MICROSOFT CORP | MSFT | 19,566 | $9.5M | 1.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V740 | 262,308 | $8.9M | 1.61% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 9,321 | $8.2M | 1.49% |
| 27 | NVIDIA CORPORATION | NVDA | 43,420 | $8.1M | 1.47% |
| 28 | BAKER HUGHES COMPANY | BKR | 169,866 | $7.7M | 1.41% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 20,306 | $6.5M | 1.19% |
| 30 | VANGUARD MUN BD FDS | 922907712 | 84,015 | $6.3M | 1.16% |
| 31 | VANGUARD INDEX FDS | 922908769 | 18,860 | $6.3M | 1.15% |
| 32 | VANECK ETF TRUST | 92189F106 | 71,587 | $6.1M | 1.12% |
| 33 | PFIZER INC | PFE | 228,305 | $5.7M | 1.03% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,195 | $5.6M | 1.02% |
| 35 | RIO TINTO PLC | RTNTF | 68,043 | $5.4M | 0.99% |
| 36 | ISHARES TR | 46436E718 | 52,943 | $5.3M | 0.97% |
| 37 | INVESCO QQQ TR | IVZ | 8,500 | $5.2M | 0.95% |
| 38 | CNH INDL N V | N20944109 | 561,855 | $5.2M | 0.94% |
| 39 | ISHARES TR | 464287556 | 29,638 | $5.0M | 0.91% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,184 | $4.5M | 0.81% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 186,973 | $4.4M | 0.81% |
| 42 | FISERV INC | FISV | 62,910 | $4.2M | 0.77% |
| 43 | GLOBAL X FDS | 37954Y293 | 66,377 | $4.0M | 0.73% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,650 | $3.7M | 0.67% |
| 45 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 56,229 | $3.7M | 0.67% |
| 46 | CVS HEALTH CORP | CVS | 44,074 | $3.5M | 0.64% |
| 47 | DEERE & CO | DE | 7,482 | $3.5M | 0.63% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 48,099 | $3.4M | 0.61% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 64,600 | $3.2M | 0.59% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,557 | $3.1M | 0.57% |
| 51 | SLB LIMITED | SLB | 80,925 | $3.1M | 0.57% |
| 52 | COLGATE PALMOLIVE CO | CL | 35,580 | $2.8M | 0.51% |
| 53 | BONDBLOXX ETF TRUST | 09789C788 | 52,608 | $2.6M | 0.48% |
| 54 | VANGUARD MALVERN FDS | 922020748 | 31,640 | $2.5M | 0.45% |
| 55 | ALPHABET INC | GOOG | 6,993 | $2.2M | 0.40% |
| 56 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,185 | $2.2M | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 17,153 | $2.1M | 0.38% |
| 58 | NUTRIEN LTD | NTR | 32,091 | $2.0M | 0.36% |
| 59 | COHEN & STEERS ETF TRUST | 19249U104 | 75,325 | $1.9M | 0.35% |
| 60 | BONDBLOXX ETF TRUST | 09789C838 | 36,790 | $1.8M | 0.33% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 15,181 | $1.5M | 0.28% |
| 62 | FIRST SOLAR INC | FSLR | 5,628 | $1.5M | 0.27% |
| 63 | SANOFI SA | SNYNF | 25,766 | $1.2M | 0.23% |
| 64 | VAIL RESORTS INC | MTN | 9,396 | $1.2M | 0.23% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 30,557 | $1.2M | 0.23% |
| 66 | CAMECO CORP | CCJ | 13,361 | $1.2M | 0.22% |
| 67 | HONEYWELL INTL INC | 438516106 | 5,870 | $1.1M | 0.21% |
| 68 | COCA COLA CO | KO | 16,000 | $1.1M | 0.20% |
| 69 | DIMENSIONAL ETF TRUST | 25434V849 | 22,685 | $1.1M | 0.20% |
| 70 | UNION PAC CORP | UNP | 4,537 | $1.0M | 0.19% |
| 71 | CHEVRON CORP NEW | CVX | 6,060 | $923,557 | 0.17% |
| 72 | GE AEROSPACE | 369604301 | 2,895 | $891,747 | 0.16% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 4,910 | $872,753 | 0.16% |
| 74 | COTERRA ENERGY INC | CTRA | 33,074 | $870,508 | 0.16% |
| 75 | EQT CORP | EQT | 15,845 | $849,292 | 0.15% |
| 76 | AIRBNB INC | ABNB | 5,984 | $812,149 | 0.15% |
| 77 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,055 | $790,176 | 0.14% |
| 78 | BROADCOM INC | AVGO | 2,268 | $784,955 | 0.14% |
| 79 | SPDR GOLD TR | GLD | 1,930 | $764,879 | 0.14% |
| 80 | DIMENSIONAL ETF TRUST | 25434V773 | 23,100 | $760,914 | 0.14% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,963 | $726,212 | 0.13% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 17,308 | $685,224 | 0.12% |
| 83 | PRICE T ROWE GROUP INC | TROW | 6,585 | $674,173 | 0.12% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 13,200 | $658,680 | 0.12% |
| 85 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 12,825 | $655,743 | 0.12% |
| 86 | STARBUCKS CORP | SBUX | 6,231 | $524,713 | 0.10% |
| 87 | GE VERNOVA INC | GEV | 784 | $512,399 | 0.09% |
| 88 | LAM RESEARCH CORP | LRCX | 2,844 | $486,836 | 0.09% |
| 89 | BOOKING HOLDINGS INC | BKNG | 90 | $481,980 | 0.09% |
| 90 | VISA INC | V | 1,371 | $480,651 | 0.09% |
| 91 | CISCO SYS INC | CSCO | 5,339 | $411,264 | 0.07% |
| 92 | VANGUARD WORLD FD | 92204A306 | 3,260 | $410,500 | 0.07% |
| 93 | GILEAD SCIENCES INC | GILD | 3,195 | $392,155 | 0.07% |
| 94 | SPDR S&P 500 ETF TR | SPY | 572 | $390,059 | 0.07% |
| 95 | T ROWE PRICE ETF INC | 87283Q800 | 9,368 | $381,869 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908363 | 595 | $372,926 | 0.07% |
| 97 | ANALOG DEVICES INC | ADI | 1,300 | $352,560 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 12,500 | $331,125 | 0.06% |
| 99 | ISHARES TR | 464288570 | 2,350 | $302,751 | 0.06% |
| 100 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,000 | $300,780 | 0.05% |
| 101 | TRAVELERS COMPANIES INC | TRV | 1,000 | $290,060 | 0.05% |
| 102 | WALMART INC | WMT | 2,550 | $284,096 | 0.05% |
| 103 | DIMENSIONAL ETF TRUST | 25434V302 | 8,354 | $272,090 | 0.05% |
| 104 | PEPSICO INC | PEP | 1,683 | $241,545 | 0.04% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 1,660 | $238,244 | 0.04% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 3,059 | $238,227 | 0.04% |
| 107 | SPDR SERIES TRUST | 78468R663 | 2,545 | $232,563 | 0.04% |
| 108 | AFLAC INC | AFL | 2,000 | $220,540 | 0.04% |
| 109 | BLACKROCK INC | BLK | 205 | $219,420 | 0.04% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 885 | $217,976 | 0.04% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 8,898 | $216,845 | 0.04% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 375 | $212,385 | 0.04% |
| 113 | MASTERCARD INCORPORATED | MA | 364 | $207,801 | 0.04% |
| 114 | ISHARES TR | 464287622 | 550 | $205,218 | 0.04% |
| 115 | QUALCOMM INC | QCOM | 1,050 | $179,603 | 0.03% |
| 116 | T ROWE PRICE ETF INC | 87283Q826 | 5,000 | $179,500 | 0.03% |
| 117 | SALESFORCE INC | CRM | 677 | $179,345 | 0.03% |
| 118 | HORMEL FOODS CORP | HRL | 7,500 | $177,750 | 0.03% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $177,726 | 0.03% |
| 120 | MERCK & CO INC | MRK | 1,650 | $173,679 | 0.03% |
| 121 | AMGEN INC | AMGN | 530 | $173,475 | 0.03% |
| 122 | HOME DEPOT INC | HD | 500 | $172,050 | 0.03% |
| 123 | 3M CO | MMM | 1,000 | $160,100 | 0.03% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 275 | $159,349 | 0.03% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 825 | $144,846 | 0.03% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 1,250 | $144,138 | 0.03% |
| 127 | PAYCHEX INC | PAYX | 1,265 | $141,908 | 0.03% |
| 128 | LINDE PLC | LIN | 330 | $140,709 | 0.03% |
| 129 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $140,499 | 0.03% |
| 130 | CONOCOPHILLIPS | COP | 1,498 | $140,228 | 0.03% |
| 131 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 3,944 | $139,200 | 0.03% |
| 132 | EMERSON ELEC CO | EMR | 1,000 | $132,720 | 0.02% |
| 133 | SYNOPSYS INC | SNPS | 280 | $131,522 | 0.02% |
| 134 | PALO ALTO NETWORKS INC | PANW | 700 | $128,940 | 0.02% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $121,860 | 0.02% |
| 136 | JOHNSON CTLS INTL PLC | G51502105 | 1,000 | $119,750 | 0.02% |
| 137 | D R HORTON INC | 23331A109 | 775 | $111,624 | 0.02% |
| 138 | TESLA INC | TSLA | 242 | $108,833 | 0.02% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 2,935 | $107,510 | 0.02% |
| 140 | NEW YORK TIMES CO | NYT | 1,505 | $104,478 | 0.02% |
| 141 | DANAHER CORPORATION | 235851102 | 450 | $103,014 | 0.02% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 703 | $100,747 | 0.02% |
| 143 | DIMENSIONAL ETF TRUST | 25434V823 | 4,361 | $99,873 | 0.02% |
| 144 | HIMS & HERS HEALTH INC | HIMS | 3,049 | $99,002 | 0.02% |
| 145 | UNITED AIRLS HLDGS INC | UNTCW | 880 | $98,402 | 0.02% |
| 146 | BECTON DICKINSON & CO | BDX | 500 | $97,035 | 0.02% |
| 147 | CONSOLIDATED EDISON INC | ED | 971 | $96,440 | 0.02% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 290 | $95,732 | 0.02% |
| 149 | AT&T INC | T-PC | 3,737 | $92,828 | 0.02% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 1,150 | $92,322 | 0.02% |
| 151 | TJX COS INC NEW | 872540109 | 600 | $92,166 | 0.02% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 415 | $88,877 | 0.02% |
| 153 | SUNCOR ENERGY INC NEW | SU | 2,000 | $88,720 | 0.02% |
| 154 | ELI LILLY & CO | LLY | 82 | $88,124 | 0.02% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $86,159 | 0.02% |
| 156 | VERISK ANALYTICS INC | VRSK | 375 | $83,884 | 0.02% |
| 157 | ISHARES TR | 464287234 | 1,500 | $82,065 | 0.01% |
| 158 | GENUINE PARTS CO | GPC | 666 | $81,892 | 0.01% |
| 159 | ADOBE INC | ADBE | 230 | $80,498 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 2,400 | $78,288 | 0.01% |
| 161 | ISHARES GOLD TR | IAU | 920 | $74,677 | 0.01% |
| 162 | MCDONALDS CORP | MCD | 240 | $73,352 | 0.01% |
| 163 | NEBIUS GROUP N.V. | NBIS | 875 | $73,242 | 0.01% |
| 164 | LOCKHEED MARTIN CORP | LMT | 150 | $72,551 | 0.01% |
| 165 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,466 | $71,219 | 0.01% |
| 166 | STRYKER CORPORATION | SYK | 200 | $70,294 | 0.01% |
| 167 | ISHARES TR | 464287507 | 1,065 | $70,290 | 0.01% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 840 | $68,897 | 0.01% |
| 169 | ISHARES TR | 464287200 | 100 | $68,494 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524847 | 3,230 | $67,475 | 0.01% |
| 171 | TRIMBLE INC | TRMB | 850 | $66,598 | 0.01% |
| 172 | SPDR SERIES TRUST | 78468R739 | 1,348 | $64,691 | 0.01% |
| 173 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $64,026 | 0.01% |
| 174 | MADDEN STEVEN LTD | 556269108 | 1,500 | $62,460 | 0.01% |
| 175 | HALLIBURTON CO | HAL | 2,202 | $62,229 | 0.01% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 250 | $61,755 | 0.01% |
| 177 | US BANCORP DEL | USB-PS | 1,102 | $58,803 | 0.01% |
| 178 | CHENIERE ENERGY INC | LNG | 300 | $58,317 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 2,032 | $57,876 | 0.01% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,054 | $56,853 | 0.01% |
| 181 | VANGUARD WHITEHALL FDS | 921946794 | 606 | $54,540 | 0.01% |
| 182 | TE CONNECTIVITY PLC | TEL | 225 | $51,190 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 351 | $50,466 | 0.01% |
| 184 | ISHARES TR | 46432F834 | 594 | $50,277 | 0.01% |
| 185 | TRANSOCEAN LTD | RIG | 12,150 | $50,180 | 0.01% |
| 186 | NETFLIX INC | NFLX | 530 | $49,693 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C409 | 610 | $48,636 | 0.01% |
| 188 | VANGUARD WORLD FD | 92204A876 | 255 | $47,186 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524409 | 1,500 | $44,415 | 0.01% |
| 190 | AUTODESK INC | ADSK | 150 | $44,402 | 0.01% |
| 191 | INTEL CORP | INTC | 1,175 | $43,358 | 0.01% |
| 192 | EOG RES INC | EOG | 400 | $42,004 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908629 | 139 | $40,290 | 0.01% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 250 | $40,100 | 0.01% |
| 195 | VANECK ETF TRUST | 92189F791 | 350 | $39,823 | 0.01% |
| 196 | SPROTT FDS TR | SII | 725 | $39,796 | 0.01% |
| 197 | AFFIRM HLDGS INC | AFRM | 530 | $39,448 | 0.01% |
| 198 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $38,703 | 0.01% |
| 199 | GRUPO FINANCIERO GALICIA S.A | GGAL | 700 | $37,758 | 0.01% |
| 200 | SOFI TECHNOLOGIES INC | SOFI | 1,400 | $36,652 | 0.01% |
| 201 | INVESCO QQQ TR | IVZ | 57 | $35,016 | 0.01% |
| 202 | VANGUARD WORLD FD | 92204A702 | 45 | $33,921 | 0.01% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $33,716 | 0.01% |
| 204 | DIMENSIONAL ETF TRUST | 25434V682 | 800 | $33,184 | 0.01% |
| 205 | GENERAL MLS INC | 370334104 | 700 | $32,550 | 0.01% |
| 206 | PAYPAL HLDGS INC | PYPL | 550 | $32,109 | 0.01% |
| 207 | SCHWAB STRATEGIC TR | 808524508 | 1,050 | $31,574 | 0.01% |
| 208 | INTERNATIONAL PAPER CO | 460146103 | 800 | $31,512 | 0.01% |
| 209 | ISHARES TR | 46432F842 | 350 | $31,311 | 0.01% |
| 210 | EDISON INTL | 281020107 | 500 | $30,010 | 0.01% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 1,114 | $29,222 | 0.01% |
| 212 | NU HLDGS LTD | NU | 1,700 | $28,458 | 0.01% |
| 213 | HARRIS OAKMARK ETF TRUST | 41456U106 | 1,000 | $28,360 | 0.01% |
| 214 | CHEMED CORP NEW | CHE | 66 | $28,030 | 0.01% |
| 215 | CONSTELLATION BRANDS INC | STZ | 200 | $27,592 | 0.01% |
| 216 | AVALONBAY CMNTYS INC | AWX | 150 | $27,197 | 0.00% |
| 217 | ESSENTIAL UTILS INC | 29670G102 | 700 | $26,852 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524789 | 1,000 | $26,570 | 0.00% |
| 219 | TIDEWATER INC NEW | TDGMW | 525 | $26,518 | 0.00% |
| 220 | DIMENSIONAL ETF TRUST | 25434V658 | 905 | $23,911 | 0.00% |
| 221 | HARTFORD INSURANCE GROUP INC | HIG-PG | 172 | $23,702 | 0.00% |
| 222 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 258 | $23,378 | 0.00% |
| 223 | STERLING INFRASTRUCTURE INC | STRL | 75 | $22,968 | 0.00% |
| 224 | ABBVIE INC | ABBV | 100 | $22,849 | 0.00% |
| 225 | ISHARES INC | 464286400 | 700 | $22,239 | 0.00% |
| 226 | FORTIVE CORP | FTV | 400 | $22,084 | 0.00% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 100 | $21,971 | 0.00% |
| 228 | ASML HOLDING N V | ASMLF | 20 | $21,398 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908611 | 100 | $21,179 | 0.00% |
| 230 | RANGE RES CORP | RRC | 600 | $21,156 | 0.00% |
| 231 | ISHARES INC | 464286715 | 600 | $20,652 | 0.00% |
| 232 | BOEING CO | BA-PA | 95 | $20,627 | 0.00% |
| 233 | CARDINAL HEALTH INC | CAH | 100 | $20,550 | 0.00% |
| 234 | RTX CORPORATION | RTX | 110 | $20,174 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524706 | 613 | $20,089 | 0.00% |
| 236 | SOLVENTUM CORP | SOLV | 250 | $19,810 | 0.00% |
| 237 | HONEYWELL INTL INC | 438516106 | 100 | $19,509 | 0.00% |
| 238 | ISHARES INC | 464286319 | 625 | $19,475 | 0.00% |
| 239 | CORTEVA INC | CTVA | 266 | $17,830 | 0.00% |
| 240 | CLOROX CO DEL | CLX | 175 | $17,646 | 0.00% |
| 241 | DELTA AIR LINES INC DEL | DAL | 250 | $17,350 | 0.00% |
| 242 | CATERPILLAR INC | CAT | 30 | $17,187 | 0.00% |
| 243 | CARMAX INC | KMX | 435 | $16,809 | 0.00% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 550 | $15,120 | 0.00% |
| 245 | VERALTO CORP | VLTO | 150 | $14,967 | 0.00% |
| 246 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,838 | 0.00% |
| 247 | LOWES COS INC | 548661107 | 60 | $14,470 | 0.00% |
| 248 | ARES CAPITAL CORP | ARCC | 700 | $14,161 | 0.00% |
| 249 | MASTERBRAND INC | MBC | 1,280 | $14,132 | 0.00% |
| 250 | BAXTER INTL INC | 071813109 | 700 | $13,377 | 0.00% |
| 251 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $13,142 | 0.00% |
| 252 | EASTMAN CHEM CO | EMN | 200 | $12,766 | 0.00% |
| 253 | TEMPUS AI INC | TEM | 200 | $11,810 | 0.00% |
| 254 | PHILLIPS 66 | PSX | 91 | $11,743 | 0.00% |
| 255 | ETSY INC | ETSY | 206 | $11,421 | 0.00% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 250 | $11,149 | 0.00% |
| 257 | WORKDAY INC | WDAY | 50 | $10,739 | 0.00% |
| 258 | SOUTHWEST AIRLS CO | 844741108 | 258 | $10,664 | 0.00% |
| 259 | VISTA GOLD CORP | VGZ | 5,240 | $10,323 | 0.00% |
| 260 | ZETA GLOBAL HOLDINGS CORP | ZETA | 500 | $10,175 | 0.00% |
| 261 | CENOVUS ENERGY INC | CVE | 600 | $10,152 | 0.00% |
| 262 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $9,774 | 0.00% |
| 263 | ORACLE CORP | ORCL-PD | 50 | $9,746 | 0.00% |
| 264 | ABCELLERA BIOLOGICS INC | ABCL | 2,800 | $9,576 | 0.00% |
| 265 | GALAXY DIGITAL INC. | GLXY | 400 | $8,944 | 0.00% |
| 266 | BLOOM ENERGY CORP | BE | 100 | $8,689 | 0.00% |
| 267 | OUSTER INC | OUST | 400 | $8,656 | 0.00% |
| 268 | WP CAREY INC | 92936U109 | 134 | $8,625 | 0.00% |
| 269 | SCHWAB STRATEGIC TR | 808524805 | 356 | $8,566 | 0.00% |
| 270 | GENERAL MTRS CO | 37045V100 | 103 | $8,376 | 0.00% |
| 271 | FORD MTR CO | 345370860 | 597 | $7,831 | 0.00% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $7,830 | 0.00% |
| 273 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 275 | $7,467 | 0.00% |
| 274 | SHELL PLC | RYDAF | 100 | $7,348 | 0.00% |
| 275 | ALPS ETF TR | 00162Q452 | 153 | $7,195 | 0.00% |
| 276 | TOAST INC | TOST | 200 | $7,102 | 0.00% |
| 277 | BLOCK INC | BSQKZ | 106 | $6,900 | 0.00% |
| 278 | RALLIANT CORP | RAL | 133 | $6,772 | 0.00% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124 | $6,667 | 0.00% |
| 280 | VANGUARD TAX-MANAGED FDS | 921943858 | 104 | $6,497 | 0.00% |
| 281 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $6,427 | 0.00% |
| 282 | SPDR SERIES TRUST | 78464A508 | 112 | $6,363 | 0.00% |
| 283 | ISHARES TR | 464288273 | 79 | $6,125 | 0.00% |
| 284 | KIMCO RLTY CORP | 49446R109 | 300 | $6,081 | 0.00% |
| 285 | YUM BRANDS INC | YUM | 40 | $6,078 | 0.00% |
| 286 | NATIONAL FUEL GAS CO | NFG | 70 | $5,605 | 0.00% |
| 287 | CHEWY INC | CHWY | 165 | $5,454 | 0.00% |
| 288 | THE TRADE DESK INC | 88339J105 | 125 | $4,745 | 0.00% |
| 289 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $4,320 | 0.00% |
| 290 | RED CAT HLDGS INC | RCAT | 540 | $4,283 | 0.00% |
| 291 | ALBEMARLE CORP | ALB-PA | 30 | $4,244 | 0.00% |
| 292 | NOVO-NORDISK A S | NONOF | 75 | $3,816 | 0.00% |
| 293 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,668 | 0.00% |
| 294 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300 | $3,555 | 0.00% |
| 295 | GOLDMAN SACHS BDC INC | GSBD | 350 | $3,248 | 0.00% |
| 296 | COHEN & STEERS ETF TRUST | 19249U302 | 100 | $3,088 | 0.00% |
| 297 | LUCID GROUP INC | LCID | 260 | $2,749 | 0.00% |
| 298 | XPLR INFRASTRUCTURE LP | NEE-PW | 270 | $2,700 | 0.00% |
| 299 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $2,323 | 0.00% |
| 300 | SERVICENOW INC | NOW | 15 | $2,298 | 0.00% |
| 301 | EPAM SYS INC | EPAM | 10 | $2,049 | 0.00% |
| 302 | DIREXION SHS ETF TR | 25459W458 | 48 | $2,018 | 0.00% |
| 303 | YUM CHINA HLDGS INC | YUMC | 40 | $1,910 | 0.00% |
| 304 | DIAGEO PLC | DGEAF | 20 | $1,726 | 0.00% |
| 305 | HUBSPOT INC | HUBS | 4 | $1,606 | 0.00% |
| 306 | PINTEREST INC | PINS | 60 | $1,554 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908744 | 8 | $1,528 | 0.00% |
| 308 | BIT DIGITAL INC | BTBT | 750 | $1,418 | 0.00% |
| 309 | MODERNA INC | MRNA | 45 | $1,328 | 0.00% |
| 310 | SHOPIFY INC | SHOP | 8 | $1,288 | 0.00% |
| 311 | INDIA FD INC | 454089103 | 88 | $1,207 | 0.00% |
| 312 | EMBECTA CORP | EMBC | 100 | $1,188 | 0.00% |
| 313 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $986 | 0.00% |
| 314 | DOORDASH INC | DASH | 4 | $906 | 0.00% |
| 315 | FERRARI N V | RACE | 2 | $740 | 0.00% |
| 316 | NIKE INC | NKE | 10 | $638 | 0.00% |
| 317 | E L F BEAUTY INC | ELF | 8 | $609 | 0.00% |
| 318 | TARGET CORP | TGT | 6 | $587 | 0.00% |
| 319 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2 | $440 | 0.00% |
| 320 | SNAP INC | SNAP | 41 | $331 | 0.00% |
| 321 | SPDR SERIES TRUST | 78464A854 | 4 | $321 | 0.00% |
| 322 | PARAMOUNT SKYDANCE CORP | PSKY | 20 | $268 | 0.00% |
| 323 | GLOBAL X FDS | 37954Y459 | 15 | $230 | 0.00% |
| 324 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $207 | 0.00% |
| 325 | INOVIO PHARMACEUTICALS INC | INO | 83 | $145 | 0.00% |
| 326 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $145 | 0.00% |
| 327 | MOLSON COORS BEVERAGE CO | TAP-A | 3 | $141 | 0.00% |
| 328 | DECKERS OUTDOOR CORP | DECK | 1 | $104 | 0.00% |
| 329 | VANGUARD CHARLOTTE FDS | 92203J407 | 2 | $97 | 0.00% |
| 330 | CURBLINE PPTYS CORP | 23128Q101 | 2 | $47 | 0.00% |
| 331 | VIATRIS INC | VTRS | 3 | $38 | 0.00% |
| 332 | SITE CTRS CORP | 82981J851 | 1 | $7 | 0.00% |