Hara Capital LLC — Q1 2026 13F-HR

← Hara Capital LLC

Q1 2026 · 13F-HR

Hara Capital LLCholdings as filed

Filed 2026-05-14 · accession 0002010015-26-000005

$200.4M

Reported value

311

Positions

2026-03-31

Period end

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The Brief · Hara Capital LLC · Q1 2026

AI · grounded in 13F

Hara Capital LLC established a new position in DXC valued at $2,254,656. The fund closed its position in JNJ, reducing its exposure by $1,042,407. Other notable activity includes increasing share counts in TSI by 922.12% and PYPL by 836.96%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G9460G101	VAL	VALARIS LTD CL A	$12.2M	6.08%	124,225	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$10.7M	5.33%	224,199	Common	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD SHS	$9.7M	4.83%	112,412	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$6.3M	3.17%	91,663	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.1M	3.06%	36,123	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$5.7M	2.86%	116,863	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$5.1M	2.56%	87,527	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.0M	2.49%	83,740	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.0M	2.00%	10,854	Common	SOLE
678026105	OIS	OIL STS INTL INC COM	$3.9M	1.96%	336,828	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$3.9M	1.96%	46,915	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.8M	1.90%	84,073	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$3.6M	1.79%	94,674	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$3.6M	1.78%	109,001	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$3.5M	1.77%	56,883	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$3.5M	1.74%	303,989	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$3.3M	1.65%	64,159	Common	SOLE
872340104	TSI	TCW STRATEGIC INCOME FD INC COM	$3.3M	1.65%	738,114	Common	SOLE
G7997W102	SDRL	SEADRILL LTD COM	$3.3M	1.65%	72,674	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$3.0M	1.50%	64,739	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$2.9M	1.45%	9,956	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$2.8M	1.39%	48,094	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$2.7M	1.37%	120,285	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$2.6M	1.29%	25,808	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.5M	1.24%	22,887	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$2.3M	1.17%	281,766	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$2.3M	1.12%	179,368	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	1.07%	7,460	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$2.0M	1.01%	51,691	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.0M	1.00%	21,964	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$2.0M	0.99%	53,092	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.8M	0.90%	11,420	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$1.6M	0.81%	12,330	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$1.5M	0.73%	29,559	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$1.3M	0.66%	121,754	Common	SOLE
64111Q104	NTGR	NETGEAR INC COM	$1.3M	0.65%	60,000	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.3M	0.65%	4,421	Common	SOLE
72201R403	TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	$1.2M	0.62%	23,341	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.58%	40,580	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.2M	0.57%	3,400	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.1M	0.55%	4,360	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.55%	3,456	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$1.1M	0.54%	99,964	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.1M	0.54%	4,395	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.54%	1,899	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.54%	5,150	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$1.0M	0.51%	18,793	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$1.0M	0.51%	7,611	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$966,937	0.48%	26,837	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$916,374	0.46%	24,915	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$910,022	0.45%	31,598	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$909,150	0.45%	5,000	Common	SOLE
031162100	AMGN	AMGEN INC COM	$882,088	0.44%	2,507	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$876,008	0.44%	1,767	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$865,319	0.43%	21,214	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$864,901	0.43%	868	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$855,918	0.43%	1,713	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$832,348	0.42%	2,986	Common	SOLE
737446104	POST	POST HLDGS INC COM	$828,150	0.41%	8,377	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$820,868	0.41%	8,517	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$817,896	0.41%	4,240	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP COM	$809,892	0.40%	105,730	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$798,523	0.40%	3,934	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$779,561	0.39%	21,517	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$763,132	0.38%	33,310	Common	SOLE
62955J103	NOV	NOV INC COM	$753,679	0.38%	40,068	Common	SOLE
126408103	CSX	CSX CORP COM	$748,752	0.37%	18,240	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$718,140	0.36%	1	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$700,343	0.35%	8,250	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$664,508	0.33%	11,305	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$662,910	0.33%	3,048	Common	SOLE
461202103	INTU	INTUIT COM	$661,541	0.33%	1,530	Common	SOLE
66987E206	NG	NOVAGOLD RESOURCES INC COM NEW	$649,757	0.32%	72,356	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$638,557	0.32%	4,060	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$613,665	0.31%	2,966	Common	SOLE
489398107	KW	KENNEDY-WILSON HOLDINGS INC COM	$609,861	0.30%	55,746	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$608,688	0.30%	1,862	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$604,445	0.30%	5,482	Common	SOLE
548661107	LOW	LOWES COS INC COM	$600,151	0.30%	2,540	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$593,358	0.30%	4,943	Common	SOLE
46132L107	VBF	INVESCO BD FD COM	$582,795	0.29%	38,853	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$573,796	0.29%	2,365	Common	SOLE
90139K209	BCHI	GMO BEYOND CHINA ETF	$570,000	0.28%	17,875	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$551,040	0.27%	1,920	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$540,118	0.27%	4,920	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$535,888	0.27%	15,439	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$532,967	0.27%	2,035	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$526,643	0.26%	8,899	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$520,080	0.26%	3,940	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$518,002	0.26%	1,575	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$516,390	0.26%	5,627	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$514,914	0.26%	1,795	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$493,035	0.25%	2,335	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$469,524	0.23%	555	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$451,406	0.23%	942	Common	SOLE
68390D106	OR	OR ROYALTIES INC. COM SHS	$450,998	0.23%	11,845	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$447,720	0.22%	910	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$436,008	0.22%	2,390	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$435,794	0.22%	5,206	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$409,748	0.20%	2,940	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$387,810	0.19%	4,170	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$381,538	0.19%	1,430	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$373,744	0.19%	1,165	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$352,189	0.18%	184	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$349,074	0.17%	9,225	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$346,425	0.17%	7,500	Common	SOLE
886364264	SHRT	GOTHAM SHORT STRATEGIES ETF	$346,098	0.17%	46,727	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$343,772	0.17%	5,200	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$337,123	0.17%	2,371	Common	SOLE
713448108	PEP	PEPSICO INC COM	$297,536	0.15%	1,916	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$260,564	0.13%	3,273	Common	SOLE
886364520	GVLU	GOTHAM 1000 VALUE ETF	$253,428	0.13%	10,010	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$245,016	0.12%	24,600	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$238,010	0.12%	1,053	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$237,689	0.12%	3,880	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$237,650	0.12%	5,000	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$232,017	0.12%	574	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$230,245	0.11%	3,050	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$220,817	0.11%	1,491	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$220,559	0.11%	2,798	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$210,535	0.11%	6,279	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$208,953	0.10%	1,065	Common	SOLE
761152107	RMD	RESMED INC COM	$208,766	0.10%	930	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$200,108	0.10%	16,111	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$184,946	0.09%	2,040	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$180,083	0.09%	3,694	Common	SOLE
458140100	INTC	INTEL CORP COM	$177,667	0.09%	4,026	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$170,096	0.08%	190	Common	SOLE
337738108	FISV	FISERV INC COM	$168,516	0.08%	3,020	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$163,234	0.08%	3,388	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$161,262	0.08%	1,800	Common	SOLE
097023105	BA	BOEING CO COM	$161,214	0.08%	810	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$156,197	0.08%	4,056	Common	SOLE
577081102	MAT	MATTEL INC COM	$145,300	0.07%	10,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$140,143	0.07%	2,187	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$140,058	0.07%	3,100	Common	SOLE
92826C839	V	VISA INC COM CL A	$139,030	0.07%	460	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$138,437	0.07%	2,050	Common	SOLE
90139K878	GMOD	GMO DYNAMIC ALLOCATION ETF	$132,396	0.07%	5,100	Common	SOLE
941848103	WAT	WATERS CORP COM	$124,778	0.06%	419	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$124,395	0.06%	161	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$122,524	0.06%	3,870	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$117,534	0.06%	2,463	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$115,842	0.06%	1,910	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$113,779	0.06%	10,060	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$111,634	0.06%	4,977	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$111,344	0.06%	1,512	Common	SOLE
95768B107	HYI	WESTERN ASSET HIGH YIELD OPPOR COM	$111,072	0.06%	10,400	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$110,884	0.06%	1,080	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$107,446	0.05%	542	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$106,871	0.05%	882	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$106,054	0.05%	5,495	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$105,545	0.05%	4,832	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$103,030	0.05%	2,932	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$102,937	0.05%	10,790	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$96,181	0.05%	1,672	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$93,083	0.05%	344	Common	SOLE
26875P101	EOG	EOG RES INC COM	$91,079	0.05%	630	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$88,667	0.04%	1,835	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$84,336	0.04%	2,800	Common	SOLE
74736K101	QRVO	QORVO INC COM	$80,496	0.04%	1,040	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$79,994	0.04%	1,480	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$78,573	0.04%	453	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$78,173	0.04%	1,050	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$76,557	0.04%	2,068	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$75,786	0.04%	18	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$75,455	0.04%	1,340	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$75,038	0.04%	440	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$73,754	0.04%	1,660	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$71,660	0.04%	904	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$65,830	0.03%	76	Common	SOLE
717081103	PFE	PFIZER INC COM	$63,050	0.03%	2,245	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$62,499	0.03%	1,245	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$62,193	0.03%	1,957	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$62,048	0.03%	1,110	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$59,785	0.03%	65	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$59,167	0.03%	280	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$58,894	0.03%	2,643	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$58,787	0.03%	407	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO COMMON STOCK	$57,950	0.03%	1,250	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$57,332	0.03%	485	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$57,308	0.03%	6,774	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$55,432	0.03%	85	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$54,268	0.03%	2,225	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$53,983	0.03%	476	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$53,977	0.03%	700	Common	SOLE
931142103	WMT	WALMART INC COM	$52,302	0.03%	420	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$51,681	0.03%	745	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$50,228	0.03%	380	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$49,776	0.02%	960	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$48,709	0.02%	515	Common	SOLE
46435U374	EWJV	ISHARES MSCI JAPAN VALUE ETF	$47,790	0.02%	1,120	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$45,065	0.02%	145	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$43,725	0.02%	2,500	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$43,444	0.02%	525	Common	SOLE
278865100	ECL	ECOLAB INC COM	$41,346	0.02%	155	Common	SOLE
37954Y863	GOEX	GLOBAL X GOLD EXPLORERS ETF	$40,623	0.02%	480	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$40,080	0.02%	250	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$37,889	0.02%	115	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$37,696	0.02%	400	Common	SOLE
654106103	NKE	NIKE INC CL B	$37,261	0.02%	700	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$36,338	0.02%	625	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$36,333	0.02%	734	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$36,148	0.02%	1,955	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$34,881	0.02%	200	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$33,658	0.02%	105	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$33,394	0.02%	520	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$32,956	0.02%	505	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$32,693	0.02%	165	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$32,650	0.02%	500	Common	SOLE
693506107	PPG	PPG INDS INC COM	$32,064	0.02%	300	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$31,354	0.02%	1,309	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$30,513	0.02%	344	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$30,192	0.02%	600	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$29,710	0.01%	551	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$29,174	0.01%	85	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$29,155	0.01%	700	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$28,646	0.01%	200	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$28,298	0.01%	126	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$27,888	0.01%	1,240	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$27,846	0.01%	520	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$27,821	0.01%	579	Common	SOLE
191216100	KO	COCA COLA CO COM	$24,735	0.01%	323	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$24,255	0.01%	347	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$24,239	0.01%	100	Common	SOLE
364760108	GAP	GAP INC COM	$24,200	0.01%	1,000	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$23,970	0.01%	510	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$23,298	0.01%	135	Common	SOLE
00206R102	T	AT&T INC COM	$22,282	0.01%	769	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$21,643	0.01%	125	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$21,570	0.01%	148	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$20,047	0.01%	451	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$19,662	0.01%	150	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$19,573	0.01%	257	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$19,249	0.01%	108	Common	SOLE
921938601	VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	$18,684	0.01%	300	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$18,601	0.01%	991	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$17,874	0.01%	1,800	Common	SOLE
12653C108	CNX	CNX RES CORP COM	$17,348	0.01%	450	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$16,674	0.01%	80	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$16,644	0.01%	1,232	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$16,099	0.01%	168	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$15,823	0.01%	80	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$15,400	0.01%	84	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$15,031	0.01%	195	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC COM	$14,688	0.01%	900	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$13,646	0.01%	346	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$13,471	0.01%	1,430	Common	SOLE
78468R549	XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	$13,378	0.01%	115	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$13,193	0.01%	7	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	$13,163	0.01%	1,250	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$12,942	0.01%	53	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$12,799	0.01%	550	Common	SOLE
02319V103	ABEV	AMBEV SA SPONSORED ADR	$11,972	0.01%	4,100	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$11,961	0.01%	300	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$11,464	0.01%	308	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$11,250	0.01%	75	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$11,210	0.01%	59	Common	SOLE
26884L109	EQT	EQT CORP COM	$11,137	0.01%	175	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$10,641	0.01%	140	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$10,556	0.01%	200	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,200	0.01%	86	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$9,990	0.00%	900	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$9,989	0.00%	40	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$9,658	0.00%	105	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$8,912	0.00%	210	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$8,536	0.00%	32	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$8,115	0.00%	173	Common	SOLE
397624107	GEF	GREIF INC CL A	$7,777	0.00%	115	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$7,459	0.00%	134	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$7,249	0.00%	264	Common	SOLE
253798102	DGII	DIGI INTL INC COM	$7,230	0.00%	150	Common	SOLE
61945C103	MOS	MOSAIC CO COM	$6,885	0.00%	270	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$6,806	0.00%	28	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$6,705	0.00%	100	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$5,628	0.00%	700	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$5,621	0.00%	376	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	$5,553	0.00%	50	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$4,959	0.00%	100	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$4,452	0.00%	35	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$4,414	0.00%	58	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$4,265	0.00%	65	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$3,944	0.00%	20	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$3,618	0.00%	100	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,572	0.00%	8	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2,809	0.00%	5	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2,502	0.00%	15	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$2,488	0.00%	100	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2,322	0.00%	37	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$2,251	0.00%	28	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$2,131	0.00%	63	Common	SOLE
842587107	SO	SOUTHERN CO COM	$2,123	0.00%	22	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1,771	0.00%	18	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,682	0.00%	19	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,520	0.00%	5	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,512	0.00%	5	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1,186	0.00%	10	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1,077	0.00%	3	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1,005	0.00%	14	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$977	0.00%	5	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$940	0.00%	10	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$938	0.00%	11	Common	SOLE
27829U105	ETX	EATON VANCE MUN INCOME TERM TR SHS	$808	0.00%	44	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$607	0.00%	25	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCOME COM	$601	0.00%	100	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$432	0.00%	2	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$346	0.00%	20	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$323	0.00%	1	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$270	0.00%	45	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$159	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.