Q1 2025 · 13F-HR
Bernard Wealth Management Corp.holdings as filed
Filed 2025-04-16 · accession 0002056313-25-000004
$204.8M
Reported value
392
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.5M | 14.4% | 1,334,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 12.5% | 235,704 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.4M | 9.97% | 91,964 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.1M | 4.94% | 362,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 4.43% | 10,980 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.0M | 3.93% | 307,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.91% | 21,323 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.89% | 11,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.85% | 30,694 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 2.73% | 7 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 2.62% | 229,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 2.11% | 17,615 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.99% | 11,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.81% | 23,997 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 1.81% | 67,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.76% | 7,666 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 1.69% | 45,783 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.1M | 1.51% | 31,945 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $2.8M | 1.35% | 35,324 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.35% | 8,390 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.19% | 14,317 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.04% | 6,015 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.00% | 23,445 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.88% | 4,907 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.79% | 16,834 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.74% | 1,594 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.69% | 10,190 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.67% | 2,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.62% | 10,753 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.58% | 5,929 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.56% | 15,736 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.53% | 18,489 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.49% | 4,765 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $998,521 | 0.49% | 4,281 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $971,974 | 0.47% | 23,438 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $731,225 | 0.36% | 3,490 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $690,825 | 0.34% | 26,264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $608,110 | 0.30% | 1,055 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $560,079 | 0.27% | 4,006 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $538,559 | 0.26% | 4,060 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $500,228 | 0.24% | 4,737 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $476,482 | 0.23% | 5,756 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $451,748 | 0.22% | 4,397 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $414,977 | 0.20% | 6,717 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $367,948 | 0.18% | 1,782 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $357,299 | 0.17% | 2,287 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $355,705 | 0.17% | 4,544 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,653 | 0.15% | 3,147 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $309,106 | 0.15% | 1,134 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $273,589 | 0.13% | 5,070 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $260,722 | 0.13% | 464 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $247,719 | 0.12% | 1,430 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $244,621 | 0.12% | 2,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243,109 | 0.12% | 1,452 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226,192 | 0.11% | 2,680 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $212,034 | 0.10% | 5,202 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $211,434 | 0.10% | 1,224 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $179,168 | 0.09% | 1,071 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $172,613 | 0.08% | 635 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $171,364 | 0.08% | 1,907 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $171,157 | 0.08% | 474 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $169,746 | 0.08% | 456 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $168,576 | 0.08% | 3,550 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $164,531 | 0.08% | 5,701 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $161,196 | 0.08% | 1,104 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $152,054 | 0.07% | 1,694 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $151,290 | 0.07% | 738 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $149,908 | 0.07% | 281 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $139,627 | 0.07% | 3,594 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $133,493 | 0.07% | 890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $128,690 | 0.06% | 138 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $124,146 | 0.06% | 483 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $119,257 | 0.06% | 126 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $118,078 | 0.06% | 379 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $114,192 | 0.06% | 3,037 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $111,968 | 0.05% | 712 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $111,743 | 0.05% | 770 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109,988 | 0.05% | 210 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $106,550 | 0.05% | 2,774 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $106,491 | 0.05% | 1,349 | Common | NONE |
| 345370860 | F | FORD MTR CO | $106,175 | 0.05% | 10,586 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $105,323 | 0.05% | 2,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $99,751 | 0.05% | 269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99,549 | 0.05% | 370 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $94,162 | 0.05% | 694 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $93,220 | 0.05% | 409 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $91,634 | 0.04% | 487 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $91,557 | 0.04% | 115 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $91,463 | 0.04% | 1,230 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $86,835 | 0.04% | 1,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $84,668 | 0.04% | 308 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $82,315 | 0.04% | 296 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $81,920 | 0.04% | 800 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $81,300 | 0.04% | 839 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $80,974 | 0.04% | 1,454 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $80,882 | 0.04% | 677 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79,478 | 0.04% | 145 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $79,062 | 0.04% | 967 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $77,483 | 0.04% | 1,199 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74,519 | 0.04% | 1,038 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $73,188 | 0.04% | 254 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $72,256 | 0.04% | 962 | Common | NONE |
| 126408103 | CSX | CSX CORP | $69,367 | 0.03% | 2,357 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $66,766 | 0.03% | 1,124 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $65,751 | 0.03% | 345 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $63,971 | 0.03% | 1,325 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $63,908 | 0.03% | 375 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $61,975 | 0.03% | 422 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $61,681 | 0.03% | 238 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $58,190 | 0.03% | 225 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $57,231 | 0.03% | 2,424 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $54,764 | 0.03% | 1,872 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $54,386 | 0.03% | 318 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53,790 | 0.03% | 300 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53,490 | 0.03% | 108 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $53,282 | 0.03% | 1,485 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $52,084 | 0.03% | 184 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52,052 | 0.03% | 1,045 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $50,319 | 0.02% | 815 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $50,286 | 0.02% | 428 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $49,758 | 0.02% | 325 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48,795 | 0.02% | 242 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $45,480 | 0.02% | 2,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $45,393 | 0.02% | 1,813 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $44,871 | 0.02% | 23 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $44,036 | 0.02% | 400 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $43,987 | 0.02% | 1,228 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $43,569 | 0.02% | 1,217 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $43,506 | 0.02% | 1,220 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $43,389 | 0.02% | 10,430 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43,272 | 0.02% | 498 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $43,270 | 0.02% | 1,473 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42,509 | 0.02% | 1,280 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41,550 | 0.02% | 317 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41,500 | 0.02% | 250 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $41,277 | 0.02% | 1,109 | Common | NONE |
| 654106103 | NKE | NIKE INC | $40,628 | 0.02% | 640 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $38,867 | 0.02% | 528 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38,752 | 0.02% | 225 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $37,650 | 0.02% | 582 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37,480 | 0.02% | 400 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $36,637 | 0.02% | 1,070 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $36,488 | 0.02% | 750 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $36,345 | 0.02% | 142 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36,056 | 0.02% | 827 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $35,503 | 0.02% | 1,090 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35,135 | 0.02% | 928 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $34,427 | 0.02% | 446 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $33,717 | 0.02% | 911 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $33,468 | 0.02% | 828 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $33,142 | 0.02% | 1,210 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $32,270 | 0.02% | 1,263 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $31,702 | 0.02% | 2,520 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,690 | 0.02% | 642 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $30,727 | 0.02% | 2,615 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $30,542 | 0.01% | 435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $29,580 | 0.01% | 413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27,853 | 0.01% | 1,099 | Common | NONE |
| 05534B760 | BCE | BCE INC | $27,277 | 0.01% | 1,188 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26,535 | 0.01% | 160 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $26,488 | 0.01% | 650 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $26,484 | 0.01% | 701 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,361 | 0.01% | 404 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25,961 | 0.01% | 169 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $25,920 | 0.01% | 873 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25,807 | 0.01% | 389 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $25,387 | 0.01% | 100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25,378 | 0.01% | 51 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $25,320 | 0.01% | 2,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24,872 | 0.01% | 596 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,631 | 0.01% | 543 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $24,168 | 0.01% | 248 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22,770 | 0.01% | 200 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $22,588 | 0.01% | 625 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $22,512 | 0.01% | 300 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21,684 | 0.01% | 277 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21,438 | 0.01% | 90 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21,067 | 0.01% | 95 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,544 | 0.01% | 100 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $20,481 | 0.01% | 814 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $20,190 | 0.01% | 750 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19,835 | 0.01% | 150 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $19,660 | 0.01% | 1,000 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19,584 | 0.01% | 425 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19,560 | 0.01% | 128 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19,211 | 0.01% | 258 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18,747 | 0.01% | 384 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,428 | 0.01% | 4 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $18,379 | 0.01% | 269 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $18,238 | 0.01% | 178 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,099 | 0.01% | 58 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18,042 | 0.01% | 1,608 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,845 | 0.01% | 191 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $17,647 | 0.01% | 2,458 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $17,068 | 0.01% | 140 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,868 | 0.01% | 324 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $16,198 | 0.01% | 110 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16,191 | 0.01% | 133 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15,692 | 0.01% | 210 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15,512 | 0.01% | 700 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $14,647 | 0.01% | 130 | Common | NONE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $14,610 | 0.01% | 1,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14,575 | 0.01% | 38 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,109 | 0.01% | 300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14,057 | 0.01% | 45 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,968 | 0.01% | 133 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13,807 | 0.01% | 698 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $13,611 | 0.01% | 606 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13,430 | 0.01% | 290 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $13,392 | 0.01% | 600 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $13,289 | 0.01% | 225 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $12,740 | 0.01% | 319 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $12,301 | 0.01% | 231 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,223 | 0.01% | 77 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,062 | 0.01% | 27 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $12,042 | 0.01% | 225 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12,000 | 0.01% | 120 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11,596 | 0.01% | 539 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10,868 | 0.01% | 46 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10,306 | 0.01% | 167 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $10,027 | 0.00% | 148 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9,892 | 0.00% | 100 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,726 | 0.00% | 16 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $9,661 | 0.00% | 100 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,493 | 0.00% | 85 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $9,429 | 0.00% | 168 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9,322 | 0.00% | 27 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $9,191 | 0.00% | 128 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $8,889 | 0.00% | 195 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,873 | 0.00% | 311 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,756 | 0.00% | 47 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8,234 | 0.00% | 150 | Common | NONE |
| 00206R102 | T | AT&T INC | $8,032 | 0.00% | 284 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7,836 | 0.00% | 80 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,681 | 0.00% | 101 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,559 | 0.00% | 33 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7,349 | 0.00% | 146 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7,061 | 0.00% | 284 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,060 | 0.00% | 63 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6,965 | 0.00% | 71 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6,890 | 0.00% | 26 | Common | NONE |
| 590672101 | MSB | MESABI TR | $6,439 | 0.00% | 239 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,300 | 0.00% | 15 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,020 | 0.00% | 26 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,002 | 0.00% | 100 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5,989 | 0.00% | 149 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $5,888 | 0.00% | 180 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,854 | 0.00% | 13 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $5,778 | 0.00% | 56 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,720 | 0.00% | 23 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,280 | 0.00% | 85 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5,000 | 0.00% | 45 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $4,916 | 0.00% | 200 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,780 | 0.00% | 64 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,697 | 0.00% | 45 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4,563 | 0.00% | 90 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,552 | 0.00% | 50 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,513 | 0.00% | 37 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,493 | 0.00% | 25 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $4,411 | 0.00% | 50 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4,404 | 0.00% | 48 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,367 | 0.00% | 203 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,334 | 0.00% | 59 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,318 | 0.00% | 117 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4,201 | 0.00% | 36 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,198 | 0.00% | 102 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,176 | 0.00% | 52 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,156 | 0.00% | 20 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,036 | 0.00% | 50 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,879 | 0.00% | 8 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,873 | 0.00% | 258 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3,770 | 0.00% | 41 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,626 | 0.00% | 21 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3,467 | 0.00% | 218 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3,444 | 0.00% | 26 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,349 | 0.00% | 16 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3,178 | 0.00% | 73 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3,150 | 0.00% | 26 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3,142 | 0.00% | 131 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,965 | 0.00% | 37 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,891 | 0.00% | 25 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,864 | 0.00% | 230 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,827 | 0.00% | 69 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2,777 | 0.00% | 41 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,768 | 0.00% | 33 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2,720 | 0.00% | 110 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,694 | 0.00% | 9 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $2,684 | 0.00% | 70 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,618 | 0.00% | 10 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,559 | 0.00% | 15 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,548 | 0.00% | 65 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,522 | 0.00% | 13 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,512 | 0.00% | 200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,481 | 0.00% | 10 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2,449 | 0.00% | 58 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2,436 | 0.00% | 42 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,326 | 0.00% | 9 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,305 | 0.00% | 28 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $2,295 | 0.00% | 12 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,236 | 0.00% | 20 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $2,234 | 0.00% | 100 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,145 | 0.00% | 18 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2,140 | 0.00% | 5 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2,094 | 0.00% | 27 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,056 | 0.00% | 29 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2,034 | 0.00% | 50 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,953 | 0.00% | 63 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1,935 | 0.00% | 17 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,934 | 0.00% | 11 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,932 | 0.00% | 50 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,895 | 0.00% | 8 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1,889 | 0.00% | 25 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,834 | 0.00% | 6 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $1,750 | 0.00% | 75 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,744 | 0.00% | 16 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1,732 | 0.00% | 141 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1,692 | 0.00% | 205 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1,659 | 0.00% | 20 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,647 | 0.00% | 20 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,640 | 0.00% | 15 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,625 | 0.00% | 11 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,607 | 0.00% | 46 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,602 | 0.00% | 15 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,593 | 0.00% | 125 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,506 | 0.00% | 11 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,503 | 0.00% | 7 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,491 | 0.00% | 21 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,455 | 0.00% | 6 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,432 | 0.00% | 22 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1,427 | 0.00% | 33 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $1,418 | 0.00% | 40 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,418 | 0.00% | 50 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,410 | 0.00% | 16 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,389 | 0.00% | 22 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1,378 | 0.00% | 25 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $1,347 | 0.00% | 150 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,345 | 0.00% | 18 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,323 | 0.00% | 18 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,313 | 0.00% | 12 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,285 | 0.00% | 7 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,270 | 0.00% | 65 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1,229 | 0.00% | 42 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,163 | 0.00% | 100 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,147 | 0.00% | 11 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,139 | 0.00% | 40 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1,118 | 0.00% | 150 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,032 | 0.00% | 51 | Common | NONE |
| 87975E883 | HRTS | TEMA ETF TRUST | $1,027 | 0.00% | 35 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,017 | 0.00% | 2 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $979 | 0.00% | 4 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $971 | 0.00% | 85 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $930 | 0.00% | 12 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $917 | 0.00% | 18 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $828 | 0.00% | 25 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $770 | 0.00% | 7 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $765 | 0.00% | 500 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $762 | 0.00% | 26 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $723 | 0.00% | 12 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $679 | 0.00% | 20 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $659 | 0.00% | 4 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $648 | 0.00% | 7 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $618 | 0.00% | 10 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $595 | 0.00% | 1,000 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $585 | 0.00% | 500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $579 | 0.00% | 4 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $550 | 0.00% | 17 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $540 | 0.00% | 500 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $430 | 0.00% | 40 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $428 | 0.00% | 200 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $375 | 0.00% | 5 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $333 | 0.00% | 15 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $315 | 0.00% | 20 | Common | NONE |
| 339764201 | — | FLORA GROWTH CORP | $303 | 0.00% | 500 | Common | NONE |
| 78642D101 | SPAI | SAFE PRO GROUP INC | $218 | 0.00% | 100 | Common | NONE |
| M82618113 | SPRC | SCISPARC LTD | $204 | 0.00% | 700 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $198 | 0.00% | 3 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $147 | 0.00% | 6 | Common | NONE |
| 31447N204 | — | FEMTO TECHNOLOGIES INC | $122 | 0.00% | 100 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $92 | 0.00% | 30 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $75 | 0.00% | 15 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $73 | 0.00% | 4 | Common | NONE |
| 83013Q889 | — | SIYATA MOBILE INC | $65 | 0.00% | 30 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI LTD | $61 | 0.00% | 50 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $49 | 0.00% | 6 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $49 | 0.00% | 17 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $40 | 0.00% | 5 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $34 | 0.00% | 1 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $24 | 0.00% | 2 | Common | NONE |
| G2104U107 | CHSN | CHANSON INTL HLDG | $23 | 0.00% | 100 | Common | NONE |
| 47714H308 | — | JET AI INC | $17 | 0.00% | 4 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $15 | 0.00% | 1 | Common | NONE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $6 | 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.