Q4 2024 · 13F-HR/A
Bernard Wealth Management Corp.holdings as filed
Filed 2025-02-27 · accession 0002056313-25-000002
$212.5M
Reported value
320
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.3M | 15.2% | 240,499 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.9M | 14.1% | 1,288,773 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.2M | 10.9% | 92,778 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.1M | 4.78% | 371,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 4.28% | 21,576 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 4.02% | 11,076 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.1M | 3.80% | 291,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.17% | 30,741 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 2.52% | 207,103 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.38% | 11,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.16% | 24,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.86% | 7,716 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.8M | 1.78% | 68,375 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.73% | 30,470 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 1.52% | 10,243 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.48% | 44,725 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.42% | 8,336 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.0M | 1.42% | 31,744 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $2.8M | 1.29% | 35,361 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 1.22% | 14,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.00% | 23,529 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.97% | 6,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.97% | 8,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.90% | 4,895 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.7M | 0.78% | 16,730 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.69% | 1,596 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.67% | 2,447 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.62% | 5,988 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.57% | 10,089 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.55% | 18,761 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.54% | 10,720 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.54% | 4,371 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.51% | 4,765 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.50% | 4,265 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.49% | 17,412 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.48% | 24,002 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $723,129 | 0.34% | 27,553 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $719,385 | 0.34% | 4,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $618,936 | 0.29% | 1,057 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $614,132 | 0.29% | 3,456 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $532,488 | 0.25% | 5,756 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $499,659 | 0.24% | 4,737 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $482,194 | 0.23% | 7,861 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $454,363 | 0.21% | 4,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $441,250 | 0.21% | 2,317 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $352,571 | 0.17% | 3,166 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $319,940 | 0.15% | 1,380 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $317,093 | 0.15% | 2,976 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $282,567 | 0.13% | 480 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,244 | 0.13% | 3,719 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $264,213 | 0.12% | 1,151 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $254,023 | 0.12% | 5,067 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250,579 | 0.12% | 1,430 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $233,674 | 0.11% | 5,202 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215,081 | 0.10% | 925 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $210,738 | 0.10% | 635 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201,933 | 0.10% | 2,670 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $190,349 | 0.09% | 474 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $187,587 | 0.09% | 521 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $167,405 | 0.08% | 5,839 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $160,052 | 0.08% | 281 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $159,367 | 0.07% | 1,602 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $158,198 | 0.07% | 3,618 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $152,978 | 0.07% | 1,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $150,634 | 0.07% | 1,040 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $150,494 | 0.07% | 1,884 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $149,868 | 0.07% | 575 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $143,162 | 0.07% | 2,964 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $142,202 | 0.07% | 3,594 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $141,646 | 0.07% | 3,624 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $133,031 | 0.06% | 875 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $130,266 | 0.06% | 483 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $124,412 | 0.06% | 765 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $123,003 | 0.06% | 138 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $121,914 | 0.06% | 115 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $116,682 | 0.05% | 3,037 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $110,409 | 0.05% | 269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108,922 | 0.05% | 367 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $108,691 | 0.05% | 642 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $105,780 | 0.05% | 1,193 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $105,236 | 0.05% | 1,349 | Common | NONE |
| 345370860 | F | FORD MTR CO | $103,832 | 0.05% | 10,488 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $103,702 | 0.05% | 205 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $101,937 | 0.05% | 421 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $96,114 | 0.05% | 238 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $95,445 | 0.04% | 711 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $94,772 | 0.04% | 1,230 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $94,116 | 0.04% | 2,530 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $91,678 | 0.04% | 694 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $90,159 | 0.04% | 487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $88,109 | 0.04% | 304 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $87,728 | 0.04% | 1,750 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $87,676 | 0.04% | 839 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $82,656 | 0.04% | 800 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $79,934 | 0.04% | 677 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $78,807 | 0.04% | 1,454 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $78,384 | 0.04% | 1,872 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $78,013 | 0.04% | 204 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $77,622 | 0.04% | 967 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $76,361 | 0.04% | 409 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76,353 | 0.04% | 145 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $74,181 | 0.03% | 2,462 | Common | NONE |
| 126408103 | CSX | CSX CORP | $73,770 | 0.03% | 2,286 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $70,640 | 0.03% | 426 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $69,960 | 0.03% | 996 | Common | NONE |
| 654106103 | NKE | NIKE INC | $66,741 | 0.03% | 882 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $66,506 | 0.03% | 296 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $66,313 | 0.03% | 1,250 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $65,854 | 0.03% | 345 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $63,906 | 0.03% | 416 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $63,165 | 0.03% | 2,073 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $59,430 | 0.03% | 225 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $58,096 | 0.03% | 10,430 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56,372 | 0.03% | 108 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $55,868 | 0.03% | 225 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $54,249 | 0.03% | 428 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54,138 | 0.03% | 242 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $53,428 | 0.03% | 315 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $53,039 | 0.02% | 1,425 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $52,411 | 0.02% | 406 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52,307 | 0.02% | 312 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50,618 | 0.02% | 837 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50,505 | 0.02% | 1,045 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $50,481 | 0.02% | 1,811 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49,373 | 0.02% | 250 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47,614 | 0.02% | 28 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $47,239 | 0.02% | 325 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $44,779 | 0.02% | 1,220 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $43,816 | 0.02% | 800 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $43,700 | 0.02% | 1,217 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $42,690 | 0.02% | 815 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $42,200 | 0.02% | 2,000 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $42,193 | 0.02% | 1,114 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41,912 | 0.02% | 498 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41,884 | 0.02% | 400 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $41,832 | 0.02% | 2,400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41,768 | 0.02% | 317 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $41,427 | 0.02% | 528 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $39,150 | 0.02% | 750 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $36,757 | 0.02% | 1,396 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36,364 | 0.02% | 400 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $36,218 | 0.02% | 2,615 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $35,575 | 0.02% | 80 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35,339 | 0.02% | 928 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34,482 | 0.02% | 404 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $34,312 | 0.02% | 199 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $34,181 | 0.02% | 911 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $32,938 | 0.02% | 828 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $32,614 | 0.02% | 1,070 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $32,474 | 0.02% | 1,090 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,722 | 0.01% | 642 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $31,719 | 0.01% | 582 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31,481 | 0.01% | 435 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $31,421 | 0.01% | 446 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $31,026 | 0.01% | 200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $30,148 | 0.01% | 1,136 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $30,110 | 0.01% | 1,263 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $29,949 | 0.01% | 294 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $28,914 | 0.01% | 751 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $28,523 | 0.01% | 211 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $26,586 | 0.01% | 2,520 | Common | NONE |
| 05534B760 | BCE | BCE INC | $26,403 | 0.01% | 1,139 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $26,195 | 0.01% | 650 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $26,075 | 0.01% | 389 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $26,059 | 0.01% | 166 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25,105 | 0.01% | 90 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,972 | 0.01% | 48 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23,646 | 0.01% | 538 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23,069 | 0.01% | 100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $22,938 | 0.01% | 300 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $22,210 | 0.01% | 1,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21,404 | 0.01% | 277 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $21,233 | 0.01% | 750 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $20,696 | 0.01% | 100 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $20,554 | 0.01% | 814 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $20,199 | 0.01% | 1,752 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19,874 | 0.01% | 4 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19,438 | 0.01% | 258 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19,210 | 0.01% | 425 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $18,804 | 0.01% | 600 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18,738 | 0.01% | 382 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18,709 | 0.01% | 65 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $18,565 | 0.01% | 178 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18,367 | 0.01% | 295 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18,191 | 0.01% | 128 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18,035 | 0.01% | 140 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $17,866 | 0.01% | 110 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,590 | 0.01% | 50 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $17,580 | 0.01% | 269 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $17,313 | 0.01% | 2,438 | Common | NONE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $16,310 | 0.01% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,235 | 0.01% | 190 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,165 | 0.01% | 175 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16,010 | 0.01% | 133 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $15,981 | 0.01% | 300 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15,608 | 0.01% | 324 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15,323 | 0.01% | 700 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $14,967 | 0.01% | 130 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14,700 | 0.01% | 210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,462 | 0.01% | 100 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $13,917 | 0.01% | 225 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13,392 | 0.01% | 102 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $13,358 | 0.01% | 425 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $12,821 | 0.01% | 319 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,719 | 0.01% | 150 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $12,328 | 0.01% | 335 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12,226 | 0.01% | 539 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,997 | 0.01% | 300 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $11,757 | 0.01% | 225 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11,620 | 0.01% | 120 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $11,337 | 0.01% | 168 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $10,904 | 0.01% | 231 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10,490 | 0.00% | 46 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9,951 | 0.00% | 150 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $9,887 | 0.00% | 100 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $9,535 | 0.00% | 128 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,422 | 0.00% | 95 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,315 | 0.00% | 47 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9,241 | 0.00% | 983 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $8,107 | 0.00% | 195 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $8,061 | 0.00% | 180 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7,762 | 0.00% | 74 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,290 | 0.00% | 15 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $6,741 | 0.00% | 300 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,673 | 0.00% | 101 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $6,311 | 0.00% | 56 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,202 | 0.00% | 15 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $6,135 | 0.00% | 149 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,927 | 0.00% | 50 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5,872 | 0.00% | 35 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5,798 | 0.00% | 20 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $5,718 | 0.00% | 200 | Common | NONE |
| 590672101 | MSB | MESABI TR | $5,614 | 0.00% | 201 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5,567 | 0.00% | 124 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,247 | 0.00% | 26 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5,029 | 0.00% | 55 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4,805 | 0.00% | 116 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $4,735 | 0.00% | 50 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4,563 | 0.00% | 50 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4,539 | 0.00% | 90 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,539 | 0.00% | 10 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4,489 | 0.00% | 11 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,367 | 0.00% | 50 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4,249 | 0.00% | 10 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,243 | 0.00% | 59 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,941 | 0.00% | 105 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,909 | 0.00% | 50 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,769 | 0.00% | 21 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,734 | 0.00% | 20 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3,698 | 0.00% | 25 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3,632 | 0.00% | 200 | Common | NONE |
| 55616P104 | M | MACYS INC | $3,386 | 0.00% | 200 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3,323 | 0.00% | 214 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,956 | 0.00% | 10 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,919 | 0.00% | 26 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2,679 | 0.00% | 109 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,655 | 0.00% | 15 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,568 | 0.00% | 50 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,546 | 0.00% | 13 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2,540 | 0.00% | 41 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $2,488 | 0.00% | 100 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2,450 | 0.00% | 41 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,350 | 0.00% | 125 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $2,324 | 0.00% | 12 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,269 | 0.00% | 10 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2,120 | 0.00% | 200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,103 | 0.00% | 10 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,079 | 0.00% | 50 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,851 | 0.00% | 15 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $1,833 | 0.00% | 150 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,729 | 0.00% | 130 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,683 | 0.00% | 11 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,620 | 0.00% | 65 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1,526 | 0.00% | 100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,525 | 0.00% | 20 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1,482 | 0.00% | 25 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1,383 | 0.00% | 32 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $1,372 | 0.00% | 8 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $1,371 | 0.00% | 44 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1,127 | 0.00% | 42 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,015 | 0.00% | 4 | Common | NONE |
| 87975E883 | HRTS | TEMA ETF TRUST | $1,011 | 0.00% | 35 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $990 | 0.00% | 500 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $978 | 0.00% | 40 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $968 | 0.00% | 85 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $963 | 0.00% | 25 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $948 | 0.00% | 12 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $910 | 0.00% | 12 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $826 | 0.00% | 1,000 | Common | NONE |
| 31447N204 | — | FEMTO TECHNOLOGIES INC | $795 | 0.00% | 100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $789 | 0.00% | 11 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $732 | 0.00% | 26 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $721 | 0.00% | 10 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $715 | 0.00% | 500 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $701 | 0.00% | 12 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $604 | 0.00% | 12 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $586 | 0.00% | 4 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $546 | 0.00% | 17 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $525 | 0.00% | 5 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $524 | 0.00% | 200 | Common | NONE |
| 339764201 | — | FLORA GROWTH CORP | $515 | 0.00% | 500 | Common | NONE |
| G2104U107 | CHSN | CHANSON INTL HLDG | $511 | 0.00% | 100 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $401 | 0.00% | 20 | Common | NONE |
| 78642D101 | SPAI | SAFE PRO GROUP INC | $383 | 0.00% | 100 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $349 | 0.00% | 500 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $342 | 0.00% | 15 | Common | NONE |
| M82618113 | SPRC | SCISPARC LTD | $252 | 0.00% | 700 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI LTD | $191 | 0.00% | 50 | Common | NONE |
| 83013Q889 | — | SIYATA MOBILE INC | $183 | 0.00% | 30 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $113 | 0.00% | 30 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $111 | 0.00% | 83 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $109 | 0.00% | 15 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $68 | 0.00% | 17 | Common | NONE |
| 00206R102 | T | AT&T INC | $46 | 0.00% | 2 | Common | NONE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $41 | 0.00% | 25 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $37 | 0.00% | 5 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $24 | 0.00% | 2 | Common | NONE |
| 47714H308 | — | JET AI INC | $19 | 0.00% | 4 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $16 | 0.00% | 1 | Common | NONE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $13 | 0.00% | 5 | Common | NONE |
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.