Hara Capital LLC — Q4 2025 13F-HR

← Hara Capital LLC

Q4 2025 · 13F-HR

Hara Capital LLCholdings as filed

Filed 2026-01-15 · accession 0002010015-26-000001

$179.7M

Reported value

298

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Hara Capital LLC · Q4 2025

AI · grounded in 13F

Hara Capital LLC established a new position in PBF valued at $16.2M. The fund also initiated new stakes in VAL for $8.5M and NBR for $6.8M. Additional new positions include VGSH at $6.2M and VGIT at $5.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69318G106	PBF	PBF ENERGY INC CL A	$16.2M	9.00%	596,569	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$8.5M	4.73%	168,772	Common	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD SHS	$6.8M	3.78%	125,131	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$6.2M	3.45%	105,555	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.6M	3.14%	94,129	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$4.9M	2.73%	173,597	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$4.6M	2.55%	111,222	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	2.50%	37,390	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$4.2M	2.34%	94,214	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$4.1M	2.30%	90,465	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$3.6M	1.98%	69,954	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$3.5M	1.92%	9,864	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$3.3M	1.83%	288,189	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$3.0M	1.67%	51,094	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$2.8M	1.54%	71,466	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$2.8M	1.53%	120,685	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$2.7M	1.51%	58,743	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.7M	1.50%	9,936	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.6M	1.46%	5,440	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$2.5M	1.42%	25,388	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$2.4M	1.33%	47,415	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.4M	1.32%	23,721	Common	SOLE
678026105	OIS	OIL STS INTL INC COM	$2.3M	1.31%	346,839	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.3M	1.30%	7,460	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$1.8M	1.01%	48,586	Common	SOLE
G7997W102	SDRL	SEADRILL LTD COM	$1.8M	0.98%	51,084	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.5M	0.85%	16,814	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.5M	0.83%	53,101	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.4M	0.80%	1,668	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.4M	0.80%	4,461	Common	SOLE
72201R403	TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	$1.3M	0.72%	24,637	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.3M	0.70%	42,302	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$1.3M	0.70%	113,014	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$1.2M	0.68%	35,559	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$1.2M	0.65%	23,301	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.2M	0.65%	5,050	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$1.1M	0.60%	12,330	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.58%	5,037	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$1.0M	0.58%	170,238	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$1.0M	0.57%	124,911	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.0M	0.57%	44,752	Common	SOLE
461202103	INTU	INTUIT COM	$1.0M	0.56%	1,530	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$987,758	0.55%	19,065	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$986,799	0.55%	22,659	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$977,917	0.54%	1,713	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$974,993	0.54%	3,200	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$962,722	0.54%	8,462	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$947,329	0.53%	33,031	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$937,267	0.52%	3,456	Common	SOLE
244199105	DE	DEERE & CO COM	$884,117	0.49%	1,899	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$865,860	0.48%	25,785	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$849,281	0.47%	2,803	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$839,255	0.47%	1,465	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$801,323	0.45%	8,250	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$777,616	0.43%	4,240	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$776,176	0.43%	6,166	Common	SOLE
737446104	POST	POST HLDGS INC COM	$772,293	0.43%	7,797	Common	SOLE
62955J103	NOV	NOV INC COM	$756,117	0.42%	48,376	Common	SOLE
031162100	AMGN	AMGEN INC COM	$755,759	0.42%	2,309	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$754,800	0.42%	1	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$753,431	0.42%	1,767	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$715,462	0.40%	4,395	Common	SOLE
489398107	KW	KENNEDY-WILSON HOLDINGS INC COM	$710,950	0.40%	72,620	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$696,438	0.39%	3,048	Common	SOLE
66987E206	NG	NOVAGOLD RES INC COM NEW	$670,630	0.37%	71,956	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$666,931	0.37%	3,934	Common	SOLE
126408103	CSX	CSX CORP COM	$661,200	0.37%	18,240	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$657,558	0.37%	4,060	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$642,178	0.36%	3,309	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$631,469	0.35%	15,353	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$631,300	0.35%	5,000	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$624,546	0.35%	5,525	Common	SOLE
548661107	LOW	LOWES COS INC COM	$612,546	0.34%	2,540	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$600,853	0.33%	32,549	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$586,328	0.33%	6,325	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$584,339	0.33%	11,505	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$582,974	0.32%	1,862	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$582,099	0.32%	1,855	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$579,240	0.32%	2,390	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$578,344	0.32%	5,083	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$569,255	0.32%	6,637	Common	SOLE
90139K209	BCHI	GMO BEYOND CHINA ETF	$558,862	0.31%	18,312	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$554,342	0.31%	1,920	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$547,072	0.30%	2,365	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$541,958	0.30%	1,575	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$534,477	0.30%	16,089	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	$528,370	0.29%	9,469	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$527,300	0.29%	910	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$523,844	0.29%	8,973	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$504,497	0.28%	2,035	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$498,629	0.28%	992	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$495,183	0.28%	2,335	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$487,845	0.27%	555	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$485,821	0.27%	226	Common	SOLE
68390D106	OR	OR ROYALTIES INC. COM SHS	$463,432	0.26%	13,095	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$452,048	0.25%	2,966	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$417,726	0.23%	3,146	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$395,923	0.22%	37,960	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$394,098	0.22%	4,210	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$368,834	0.21%	3,005	Common	SOLE
872340104	TSI	TCW STRATEGIC INCOME FD INC COM	$366,125	0.20%	72,214	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$358,758	0.20%	1,430	Common	SOLE
886364264	SHRT	GOTHAM SHORT STRATEGIES ETF	$355,826	0.20%	46,727	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$348,958	0.19%	5,206	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$336,046	0.19%	3,045	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$319,125	0.18%	7,500	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$306,412	0.17%	4,170	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$305,044	0.17%	3,273	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$295,754	0.16%	9,225	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$285,477	0.16%	32,889	Common	SOLE
886364520	GVLU	GOTHAM 1000 VALUE ETF	$278,524	0.15%	11,300	Common	SOLE
713448108	PEP	PEPSICO INC COM	$277,710	0.15%	1,916	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$261,113	0.15%	3,750	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$253,872	0.14%	24,600	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$249,145	0.14%	5,310	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$246,109	0.14%	280	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$230,672	0.13%	5,200	Common	SOLE
761152107	RMD	RESMED INC COM	$224,009	0.12%	930	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$206,017	0.11%	2,798	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$205,430	0.11%	1,053	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$203,404	0.11%	1,065	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$203,170	0.11%	3,694	Common	SOLE
577081102	MAT	MATTEL INC COM	$198,400	0.11%	10,000	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$183,437	0.10%	2,040	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$183,132	0.10%	1,276	Common	SOLE
097023105	BA	BOEING CO COM	$175,867	0.10%	810	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$172,610	0.10%	6,279	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$168,557	0.09%	3,770	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$164,182	0.09%	3,388	Common	SOLE
92826C839	V	VISA INC COM CL A	$161,327	0.09%	460	Common	SOLE
458140100	INTC	INTEL CORP COM	$153,725	0.09%	4,166	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$151,950	0.08%	1,432	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$148,300	0.08%	3,238	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$135,313	0.08%	1,080	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$135,300	0.08%	2,050	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$128,012	0.07%	5,697	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$124,271	0.07%	161	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$123,689	0.07%	1,238	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$123,461	0.07%	374	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$123,424	0.07%	542	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$120,473	0.07%	4,040	Common	SOLE
337738108	FISV	FISERV INC COM	$111,704	0.06%	1,663	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$109,349	0.06%	1,672	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$109,306	0.06%	3,100	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$106,038	0.06%	4,832	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$103,202	0.06%	6,060	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$103,025	0.06%	1,910	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$96,396	0.05%	18	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$90,613	0.05%	5,495	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$88,228	0.05%	760	Common	SOLE
74736K101	QRVO	QORVO INC COM	$87,890	0.05%	1,040	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$87,388	0.05%	2,800	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$84,260	0.05%	5,913	Common	SOLE
571748102	MRSH	MARSH COM	$84,041	0.05%	453	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$83,224	0.05%	3,162	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$81,729	0.05%	287	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$77,643	0.04%	900	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$76,639	0.04%	340	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$76,540	0.04%	3,346	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$70,806	0.04%	1,340	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$70,771	0.04%	2,157	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$69,854	0.04%	65	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$69,331	0.04%	1,110	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$68,478	0.04%	875	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$67,901	0.04%	1,760	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO COMMON STOCK	$67,713	0.04%	1,250	Common	SOLE
26875P101	EOG	EOG RES INC COM	$66,156	0.04%	630	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$63,264	0.04%	2,675	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$62,404	0.03%	76	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$61,023	0.03%	485	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$59,111	0.03%	2,643	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$58,327	0.03%	407	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$58,189	0.03%	6,774	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$57,963	0.03%	85	Common	SOLE
46435U374	EWJV	ISHARES MSCI JAPAN VALUE ETF	$57,597	0.03%	1,450	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$57,540	0.03%	280	Common	SOLE
717081103	PFE	PFIZER INC COM	$55,839	0.03%	2,243	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$55,544	0.03%	476	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$53,626	0.03%	244	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$52,808	0.03%	700	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$50,709	0.03%	1,245	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$50,534	0.03%	960	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$48,511	0.03%	380	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$47,710	0.03%	745	Common	SOLE
931142103	WMT	WALMART INC COM	$46,891	0.03%	420	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$46,050	0.03%	250	Common	SOLE
654106103	NKE	NIKE INC CL B	$44,884	0.02%	700	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$44,316	0.02%	145	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$42,971	0.02%	442	Common	SOLE
78470P630	ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	$41,235	0.02%	1,500	Common	SOLE
278865100	ECL	ECOLAB INC COM	$40,691	0.02%	155	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$40,419	0.02%	115	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$39,749	0.02%	551	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$39,620	0.02%	500	Common	SOLE
37954Y863	GOEX	GLOBAL X GOLD EXPLORERS ETF	$39,487	0.02%	480	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$36,565	0.02%	734	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$36,275	0.02%	520	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$36,000	0.02%	400	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$34,023	0.02%	105	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$33,644	0.02%	625	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$32,973	0.02%	520	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$31,442	0.02%	1,309	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$31,265	0.02%	477	Common	SOLE
693506107	PPG	PPG INDS INC COM	$30,738	0.02%	300	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$30,070	0.02%	1,240	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$29,802	0.02%	200	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$29,621	0.02%	100	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$28,616	0.02%	85	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$26,487	0.01%	2,700	Common	SOLE
852066208	SII	SPROTT INC COM NEW	$26,438	0.01%	270	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$25,641	0.01%	700	Common	SOLE
364760108	GAP	GAP INC COM	$25,600	0.01%	1,000	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$24,668	0.01%	1,430	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$23,702	0.01%	135	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$23,628	0.01%	451	Common	SOLE
191216100	KO	COCA COLA CO COM	$22,581	0.01%	323	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$20,875	0.01%	148	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$20,766	0.01%	505	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$20,134	0.01%	108	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$19,047	0.01%	238	Common	SOLE
00206R102	T	AT&T INC COM	$18,970	0.01%	764	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$18,340	0.01%	122	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$17,733	0.01%	855	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$17,712	0.01%	510	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA COM	$17,420	0.01%	2,000	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$17,297	0.01%	150	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$17,033	0.01%	195	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$16,732	0.01%	80	Common	SOLE
12653C108	CNX	CNX RES CORP COM	$16,547	0.01%	450	Common	SOLE
260557103	DOW	DOW INC COM	$16,366	0.01%	700	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC COM	$16,335	0.01%	900	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$15,662	0.01%	124	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$15,624	0.01%	336	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$15,338	0.01%	1,232	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$15,023	0.01%	7	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$14,783	0.01%	84	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$13,506	0.01%	59	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$13,148	0.01%	346	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	$13,000	0.01%	1,250	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$12,887	0.01%	550	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$12,441	0.01%	650	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$11,498	0.01%	173	Common	SOLE
02319V103	ABEV	AMBEV SA SPONSORED ADR	$10,468	0.01%	4,100	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$10,347	0.01%	75	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,264	0.01%	86	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$9,980	0.01%	200	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$9,800	0.01%	28	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$9,615	0.01%	300	Common	SOLE
78468R549	XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	$9,427	0.01%	115	Common	SOLE
26884L109	EQT	EQT CORP COM	$9,380	0.01%	175	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$8,807	0.00%	32	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8,739	0.00%	91	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$8,715	0.00%	101	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$8,641	0.00%	140	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$8,619	0.00%	53	Common	SOLE
397624107	GEF	GREIF INC CL A	$7,850	0.00%	115	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$7,608	0.00%	264	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$7,426	0.00%	135	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$7,176	0.00%	100	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6,856	0.00%	102	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$6,629	0.00%	134	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$6,504	0.00%	270	Common	SOLE
253798102	DGII	DIGI INTL INC COM	$6,494	0.00%	150	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5,872	0.00%	100	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$5,137	0.00%	210	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	$5,054	0.00%	50	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$4,730	0.00%	58	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$4,529	0.00%	700	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$4,305	0.00%	90	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$3,972	0.00%	65	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$3,677	0.00%	40	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$3,654	0.00%	100	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,627	0.00%	8	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3,528	0.00%	37	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$3,445	0.00%	100	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$3,383	0.00%	5	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$3,118	0.00%	35	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2,406	0.00%	15	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1,918	0.00%	22	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,896	0.00%	19	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,850	0.00%	5	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1,785	0.00%	18	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$1,731	0.00%	63	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1,656	0.00%	20	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,436	0.00%	5	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1,196	0.00%	15	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1,167	0.00%	3	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1,111	0.00%	14	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$869	0.00%	11	Common	SOLE
27829U105	ETX	EATON VANCE MUN INCOME 2028 TE SHS	$823	0.00%	44	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$784	0.00%	5	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCOME COM	$645	0.00%	100	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$418	0.00%	2	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$353	0.00%	1	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$323	0.00%	45	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$277	0.00%	20	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$214	0.00%	18	Common	SOLE
421906108	HCSG	HEALTHCARE SVCS GROUP INC COM	$19	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.