Blume Capital Management

Blume Capital Management as of March 31, 2026

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 336 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.3 $31M 108k 286.86
Apple (AAPL) 4.3 $26M 100k 253.79
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $23M 635k 35.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $19M 457k 42.22
Select Sector Spdr Tr State Street Ene (XLE) 3.2 $19M 309k 61.26
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.1 $18M 232k 77.38
Citigroup Com New (C) 2.9 $17M 150k 113.41
Charles Schwab Corporation (SCHW) 2.7 $16M 168k 93.98
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.5 $15M 195k 75.65
Micron Technology (MU) 2.4 $14M 42k 337.84
FedEx Corporation (FDX) 2.3 $14M 39k 356.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $13M 285k 47.08
Freeport Mcmoran CL B (FCX) 2.3 $13M 227k 58.78
Applied Materials (AMAT) 2.3 $13M 39k 341.79
Johnson & Johnson (JNJ) 2.2 $13M 53k 244.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $12M 344k 34.55
Capital One Financial (COF) 2.0 $12M 65k 182.43
Uber Technologies (UBER) 1.9 $11M 158k 71.93
Bank of America Corporation (BAC) 1.9 $11M 231k 48.75
Amazon (AMZN) 1.9 $11M 53k 208.27
Meta Platforms Cl A (META) 1.8 $11M 18k 572.13
Comcast Corp Cl A (CMCSA) 1.8 $10M 360k 28.71
Wells Fargo & Company (WFC) 1.7 $10M 126k 79.61
Walt Disney Company (DIS) 1.7 $9.8M 102k 96.38
Baker Hughes Company Cl A (BKR) 1.6 $9.5M 156k 61.05
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $9.4M 262k 35.78
Microsoft Corporation (MSFT) 1.5 $9.0M 24k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.7M 27k 287.56
NVIDIA Corporation (NVDA) 1.3 $7.6M 44k 174.40
Pfizer (PFE) 1.1 $6.7M 238k 28.08
Fiserv (FISV) 1.1 $6.6M 118k 55.80
Rio Tinto Sponsored Adr (RIO) 1.1 $6.3M 68k 93.29
Cnh Indl N V SHS (CNH) 1.0 $6.2M 560k 11.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.1M 19k 320.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $6.0M 66k 91.77
Ares Capital Corporation (ARCC) 1.0 $6.0M 332k 18.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.4M 11k 479.20
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.9 $5.3M 71k 75.15
Weyerhaeuser Com New (WY) 0.9 $5.3M 215k 24.43
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 17k 294.16
Goldman Sachs (GS) 0.8 $4.8M 5.7k 845.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.8M 81k 59.55
Ishares Tr Ishares Biotech (IBB) 0.8 $4.6M 28k 168.85
Costco Wholesale Corporation (COST) 0.8 $4.6M 4.6k 996.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $4.2M 42k 100.66
Deere & Company (DE) 0.7 $4.2M 7.4k 563.30
SLB Com Stk (SLB) 0.7 $4.0M 78k 51.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $3.8M 51k 73.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.4M 48k 71.13
International Flavors & Fragrances (IFF) 0.6 $3.3M 46k 72.55
Anthem (ELV) 0.5 $3.2M 11k 292.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.2M 65k 49.89
CVS Caremark Corporation (CVS) 0.5 $3.2M 44k 71.82
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.5 $3.0M 114k 26.28
Versant Media Group Com Cl A (VSNT) 0.5 $2.9M 79k 37.02
Exxon Mobil Corporation (XOM) 0.5 $2.9M 17k 169.66
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.5 $2.8M 53k 52.85
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.5M 50k 50.33
Sanofi Sa Sponsored Adr (SNY) 0.4 $2.3M 49k 48.18
Chewy Cl A (CHWY) 0.4 $2.1M 78k 27.00
Union Pacific Corporation (UNP) 0.3 $2.0M 8.4k 242.62
Airbnb Com Cl A (ABNB) 0.3 $1.9M 15k 126.28
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.3 $1.7M 36k 49.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.5M 15k 100.19
Cameco Corporation (CCJ) 0.2 $1.5M 13k 108.61
Invitation Homes (INVH) 0.2 $1.4M 57k 24.85
Honeywell International (HON) 0.2 $1.3M 5.7k 226.03
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 85.23
Chevron Corporation (CVX) 0.2 $1.2M 5.9k 206.89
Vail Resorts (MTN) 0.2 $1.2M 9.4k 128.32
Coca-Cola Company (KO) 0.2 $1.2M 16k 76.05
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 0.2 $1.2M 1.8k 650.34
First Solar (FSLR) 0.2 $1.1M 5.7k 197.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.1M 23k 47.93
EQT Corporation (EQT) 0.2 $1.0M 16k 63.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $982k 3.1k 321.40
Ge Aerospace Com New (GE) 0.1 $822k 2.9k 283.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $809k 1.9k 430.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $778k 23k 33.67
T. Rowe Price (TROW) 0.1 $750k 8.3k 90.14
Palantir Technologies Cl A (PLTR) 0.1 $722k 4.9k 146.28
Broadcom (AVGO) 0.1 $697k 2.3k 309.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $697k 13k 52.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $686k 18k 38.86
Ge Vernova (GEV) 0.1 $653k 748.00 872.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $615k 12k 50.74
Starbucks Corporation (SBUX) 0.1 $603k 6.7k 89.59
American Express Company (AXP) 0.1 $594k 2.0k 302.48
Lam Research Corp Com New (LRCX) 0.1 $588k 2.8k 213.66
Vanguard World Energy Etf (VDE) 0.1 $530k 3.1k 173.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $486k 14k 35.14
Gilead Sciences (GILD) 0.1 $445k 3.2k 139.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $415k 695.00 597.30
Visa Com Cl A (V) 0.1 $414k 1.4k 302.13
Cisco Systems (CSCO) 0.1 $403k 5.2k 77.59
Booking Holdings (BKNG) 0.1 $379k 90.00 4210.32
T Rowe Price Etf Total Return Etf (TOTR) 0.1 $375k 9.3k 40.28
Wal-Mart Stores (WMT) 0.1 $354k 2.9k 124.28
Analog Devices (ADI) 0.1 $345k 1.1k 318.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $333k 13k 26.61
McDonald's Corporation (MCD) 0.1 $302k 973.00 310.79
Pepsi (PEP) 0.1 $300k 1.9k 155.29
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $297k 3.0k 99.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $285k 2.4k 121.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $283k 8.4k 33.86
Travelers Companies (TRV) 0.0 $277k 950.00 291.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.2k 58.54
Illinois Tool Works (ITW) 0.0 $229k 880.00 260.29
AFLAC Incorporated (AFL) 0.0 $219k 2.0k 109.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $216k 2.8k 77.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $216k 8.9k 24.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $196k 550.00 356.26
ConocoPhillips (COP) 0.0 $194k 1.5k 132.00
Amgen (AMGN) 0.0 $187k 530.00 351.85
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $183k 5.0k 36.67
Blackrock (BLK) 0.0 $183k 190.00 961.71
Mastercard Incorporated Cl A (MA) 0.0 $182k 364.00 499.66
Canadian Natural Resources (CNQ) 0.0 $175k 3.6k 48.73
Intuitive Surgical Com New (ISRG) 0.0 $173k 375.00 460.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $173k 2.2k 78.41
Hormel Foods Corporation (HRL) 0.0 $170k 7.5k 22.65
Merck & Co (MRK) 0.0 $168k 1.4k 120.29
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $167k 3.9k 42.36
American Electric Power Company (AEP) 0.0 $162k 1.2k 131.08
Home Depot (HD) 0.0 $160k 485.00 328.89
Procter & Gamble Company (PG) 0.0 $159k 1.1k 144.44
Linde SHS (LIN) 0.0 $154k 310.00 495.76
Spdr Series Trust State Street Spd (BIL) 0.0 $147k 1.6k 91.64
3M Company (MMM) 0.0 $145k 1.0k 145.23
American Tower Reit (AMT) 0.0 $142k 825.00 172.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $140k 2.8k 49.78
Qualcomm (QCOM) 0.0 $135k 1.1k 128.78
Thermo Fisher Scientific (TMO) 0.0 $135k 275.00 491.53
Emerson Electric (EMR) 0.0 $131k 1.0k 131.02
Johnson Controls Internation SHS (JCI) 0.0 $131k 1.0k 130.95
salesforce (CRM) 0.0 $126k 677.00 186.67
New York Times Co Mtn Be Cl A (NYT) 0.0 $126k 1.5k 83.73
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $122k 3.3k 37.49
Paychex (PAYX) 0.0 $117k 1.3k 92.12
International Business Machines (IBM) 0.0 $115k 475.00 242.39
Palo Alto Networks (PANW) 0.0 $112k 700.00 160.32
Solstice Advanced Matls Com Shs (SOLS) 0.0 $112k 1.5k 76.16
Consolidated Edison (ED) 0.0 $110k 971.00 113.18
Hims & Hers Health Com Cl A (HIMS) 0.0 $110k 5.3k 20.76
Synopsys (SNPS) 0.0 $109k 275.00 396.48
At&t (T) 0.0 $108k 3.7k 28.99
D.R. Horton (DHI) 0.0 $106k 775.00 137.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $104k 700.00 148.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $103k 4.4k 23.65
Verizon Communications (VZ) 0.0 $100k 2.0k 50.20
Lockheed Martin Corporation (LMT) 0.0 $100k 165.00 604.39
TJX Companies (TJX) 0.0 $96k 600.00 159.70
Nextera Energy (NEE) 0.0 $93k 1.0k 92.88
Tesla Motors (TSLA) 0.0 $92k 247.00 371.75
Nebius Group Shs Class A (NBIS) 0.0 $91k 875.00 103.76
Oneok (OKE) 0.0 $90k 1.0k 90.39
Advanced Micro Devices (AMD) 0.0 $88k 430.00 203.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $87k 1.8k 47.54
Danaher Corporation (DHR) 0.0 $85k 450.00 189.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $85k 1.5k 56.79
Cheniere Energy Com New (LNG) 0.0 $85k 300.00 283.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 339.00 248.00
Ishares Gold Tr Ishares New (IAU) 0.0 $81k 920.00 88.16
Hldgs (UAL) 0.0 $81k 880.00 92.07
Becton, Dickinson and (BDX) 0.0 $79k 500.00 157.23
UnitedHealth (UNH) 0.0 $79k 290.00 270.59
Abbott Laboratories (ABT) 0.0 $77k 750.00 102.67
Air Products & Chemicals (APD) 0.0 $73k 250.00 290.49
Devon Energy Corporation (DVN) 0.0 $72k 1.4k 50.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $72k 1.1k 67.53
Verisk Analytics (VRSK) 0.0 $71k 375.00 189.75
Genuine Parts Company (GPC) 0.0 $70k 666.00 105.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $70k 2.4k 29.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $69k 3.2k 21.49
Stryker Corporation (SYK) 0.0 $66k 200.00 328.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $65k 100.00 653.21
Spdr Series Trust State Street Spd (SHM) 0.0 $65k 1.3k 47.83
Bristol Myers Squibb (BMY) 0.0 $64k 1.1k 60.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $60k 840.00 71.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 2.0k 29.08
Kinder Morgan (KMI) 0.0 $59k 1.8k 33.53
Unilever Spon Adr New (UL) 0.0 $58k 1.0k 56.97
Us Bancorp Com New (USB) 0.0 $57k 1.1k 52.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $57k 606.00 94.24
Transocean Registered Shs (RIG) 0.0 $56k 8.5k 6.63
Tc Energy Corp (TRP) 0.0 $56k 900.00 62.60
Adobe Systems Incorporated (ADBE) 0.0 $56k 230.00 243.08
Shell Spon Ads (SHEL) 0.0 $56k 600.00 93.00
Trimble Navigation (TRMB) 0.0 $55k 850.00 65.23
Eli Lilly & Co. (LLY) 0.0 $55k 60.00 919.78
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $55k 2.0k 27.57
Enbridge (ENB) 0.0 $54k 995.00 54.14
Intel Corporation (INTC) 0.0 $53k 1.2k 44.13
Ishares Tr Core Msci Total (IXUS) 0.0 $52k 594.00 86.64
Steven Madden (SHOO) 0.0 $51k 1.5k 33.92
Vanguard World Utilities Etf (VPU) 0.0 $51k 255.00 198.14
Simon Property (SPG) 0.0 $50k 270.00 186.53
Fortune Brands (FBIN) 0.0 $50k 1.3k 38.97
Netflix (NFLX) 0.0 $49k 510.00 96.15
Ishares Core Msci Emkt (IEMG) 0.0 $49k 700.00 69.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 610.00 79.27
Te Connectivity Ord Shs (TEL) 0.0 $47k 225.00 209.02
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $46k 725.00 63.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 1.5k 30.50
GSK Sponsored Adr (GSK) 0.0 $44k 800.00 55.19
Tidewater (TDW) 0.0 $44k 525.00 83.55
Dominion Resources (D) 0.0 $43k 700.00 61.82
Philip Morris International (PM) 0.0 $41k 250.00 165.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 139.00 286.82
Lowe's Companies (LOW) 0.0 $38k 160.00 236.28
Resideo Technologies (REZI) 0.0 $37k 1.1k 33.71
Autodesk (ADSK) 0.0 $36k 150.00 239.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $35k 290.00 120.04
Edison International (EIX) 0.0 $35k 475.00 73.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $35k 755.00 45.82
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $34k 800.00 42.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 1.1k 30.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 350.00 90.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $32k 400.00 79.12
Sterling Construction Company (STRL) 0.0 $31k 75.00 407.28
Constellation Brands Cl A (STZ) 0.0 $30k 200.00 150.00
International Paper Company (IP) 0.0 $29k 800.00 35.70
Waters Corporation (WAT) 0.0 $28k 94.00 297.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 1.1k 25.09
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $27k 1.0k 27.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $26k 20.00 1320.85
General Mills (GIS) 0.0 $26k 700.00 37.22
Medtronic SHS (MDT) 0.0 $26k 300.00 86.65
Paypal Holdings (PYPL) 0.0 $25k 550.00 45.23
AvalonBay Communities (AVB) 0.0 $25k 150.00 163.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $24k 1.7k 14.37
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $24k 905.00 26.58
Sofi Technologies (SOFI) 0.0 $24k 1.5k 15.88
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $23k 176.00 132.98
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $23k 500.00 46.71
Hartford Financial Services (HIG) 0.0 $23k 172.00 135.23
Waste Management (WM) 0.0 $23k 100.00 229.79
Fortive (FTV) 0.0 $22k 400.00 55.28
Yum! Brands (YUM) 0.0 $22k 140.00 155.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 100.00 217.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $22k 625.00 34.38
Caterpillar (CAT) 0.0 $21k 30.00 708.47
Raytheon Technologies Corp (RTX) 0.0 $21k 110.00 192.90
Cardinal Health (CAH) 0.0 $21k 100.00 211.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 613.00 32.97
Ishares Msci Turkey Etf (TUR) 0.0 $19k 500.00 38.65
Boeing Company (BA) 0.0 $19k 95.00 199.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19k 32.00 577.19
Clorox Company (CLX) 0.0 $18k 175.00 103.63
CarMax (KMX) 0.0 $18k 435.00 41.58
Delta Air Lines Com New (DAL) 0.0 $17k 250.00 66.48
Solventum Corp Com Shs (SOLV) 0.0 $16k 250.00 65.30
Novo-nordisk A S Adr (NVO) 0.0 $16k 437.00 36.75
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 23.00 697.74
Cenovus Energy (CVE) 0.0 $16k 600.00 26.53
Eastman Chemical Company (EMN) 0.0 $15k 200.00 76.32
Ouster Com New (OUST) 0.0 $15k 800.00 18.37
Cibc Cad (CM) 0.0 $14k 150.00 94.75
Range Resources (RRC) 0.0 $14k 300.00 45.18
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 100.00 135.49
Veralto Corp Com Shs (VLTO) 0.0 $13k 150.00 88.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 3.0k 4.39
AeroVironment (AVAV) 0.0 $13k 70.00 183.06
Chemed Corp Com Stk (CHE) 0.0 $13k 34.00 373.41
Vista Gold Corp Com New (VGZ) 0.0 $12k 6.0k 1.96
Baxter International (BAX) 0.0 $12k 700.00 16.80
Corteva (CTVA) 0.0 $12k 140.00 83.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 250.00 46.47
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $11k 550.00 19.78
Masterbrand Common Stock (MBC) 0.0 $11k 1.3k 8.31
Nutrien (NTR) 0.0 $10k 138.00 75.46
Abcellera Biologics (ABCL) 0.0 $9.8k 2.8k 3.49
Southwest Airlines (LUV) 0.0 $9.7k 258.00 37.57
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.0 $9.4k 250.00 37.58
Galaxy Digital Cl A (GLXY) 0.0 $9.2k 500.00 18.45
Wp Carey (WPC) 0.0 $9.1k 134.00 67.96
Tempus Ai Cl A (TEM) 0.0 $9.0k 200.00 45.22
Etsy (ETSY) 0.0 $8.5k 171.00 49.98
Sixth Street Specialty Lending (TSLX) 0.0 $8.3k 450.00 18.38
American Water Works (AWK) 0.0 $8.2k 60.00 136.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.1k 153.00 52.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $8.0k 500.00 15.92
General Motors Company (GM) 0.0 $7.7k 103.00 74.50
Oracle Corporation (ORCL) 0.0 $7.4k 50.00 147.12
Ford Motor Company (F) 0.0 $6.9k 597.00 11.54
Kimco Realty Corporation (KIM) 0.0 $6.7k 300.00 22.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k 124.00 54.06
National Fuel Gas (NFG) 0.0 $6.6k 70.00 93.97
Workday Cl A (WDAY) 0.0 $6.5k 50.00 129.92
Dimensional Etf Trust International (DFSI) 0.0 $6.4k 150.00 42.40
Spdr Series Trust State Street Spd (SPYV) 0.0 $6.3k 112.00 56.58
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $6.2k 300.00 20.75
Block Cl A (XYZ) 0.0 $6.0k 100.00 60.18
Ralliant Corp (RAL) 0.0 $5.5k 133.00 41.59
Toast Cl A (TOST) 0.0 $5.3k 200.00 26.51
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $5.1k 35.00 146.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.5k 180.00 24.79
Select Sector Spdr Tr State Street Con (XLP) 0.0 $4.1k 50.00 81.98
Inventrust Pptys Corp Com New (IVT) 0.0 $4.0k 130.00 30.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.1k 350.00 8.88
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.9k 270.00 10.62
Eagle Pt Cr (ECC) 0.0 $2.8k 750.00 3.76
Oddity Tech Shs Cl A (ODD) 0.0 $2.6k 195.00 13.38
Lucid Group Com New (LCID) 0.0 $2.5k 260.00 9.53
Moderna (MRNA) 0.0 $2.3k 45.00 50.80
H&R Block (HRB) 0.0 $2.1k 66.00 31.74
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 48.80
Spotify Technology S A SHS (SPOT) 0.0 $1.9k 4.00 485.00
Albemarle Corporation (ALB) 0.0 $1.8k 10.00 179.60
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6k 8.00 196.25
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 63.00 22.70
Epam Systems (EPAM) 0.0 $1.4k 10.00 135.40
Pinterest Cl A (PINS) 0.0 $1.1k 60.00 18.35
India Fund (IFN) 0.0 $996.996000 88.00 11.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $949.000000 8.00 118.62
Embecta Corp Common Stock (EMBC) 0.0 $884.000000 100.00 8.84
Rivian Automotive Com Cl A (RIVN) 0.0 $753.000000 50.00 15.06
Target Corporation (TGT) 0.0 $727.999800 6.00 121.33
Ferrari Nv Ord (RACE) 0.0 $677.000000 2.00 338.50
Doordash Cl A (DASH) 0.0 $601.000000 4.00 150.25
Nike CL B (NKE) 0.0 $529.000000 10.00 52.90
Elf Beauty (ELF) 0.0 $485.000000 8.00 60.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $431.000000 2.00 215.50
Solaredge Technologies (SEDG) 0.0 $256.000000 5.00 51.20
Global X Fds Russell 2000 (RYLD) 0.0 $225.000000 15.00 15.00
Snap Cl A (SNAP) 0.0 $189.001800 41.00 4.61
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $181.000000 20.00 9.05
Inovio Pharmaceuticals Com Shs (INO) 0.0 $145.001000 83.00 1.75
Molson Coors Beverage CL B (TAP) 0.0 $129.999900 3.00 43.33
Deckers Outdoor Corporation (DECK) 0.0 $101.000000 1.00 101.00
NET Lease Office Properties (NLOP) 0.0 $93.000000 8.00 11.62
Halliburton Company (HAL) 0.0 $78.000000 2.00 39.00
Curbline Pptys Corp (CURB) 0.0 $52.000000 2.00 26.00
Viatris (VTRS) 0.0 $41.000100 3.00 13.67
Organon & Co Common Stock (OGN) 0.0 $30.000000 5.00 6.00
SITE Centers Corp (SITC) 0.0 $6.000000 1.00 6.00