Q2 2025 · 13F-HR
Bernard Wealth Management Corp.holdings as filed
Filed 2025-07-24 · accession 0002056313-25-000006
$215.8M
Reported value
309
Positions
2025-06-30
Period end
The Brief · Bernard Wealth Management Corp. · Q2 2025
AI · grounded in 13F
Bernard Wealth Management Corp. established a new position in NVDA valued at $35.48M. The fund also initiated new stakes in SCHX for $31.7M and AAPL for $17.94M. Additional new positions include MSFT at $10.21M and SCHD at $9.27M. Total assets under management stand at $215.82M across 309 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.5M | 16.4% | 224,540 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.7M | 14.7% | 1,297,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 8.31% | 87,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 4.73% | 20,524 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 4.30% | 349,902 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.5M | 3.93% | 302,537 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 3.61% | 9,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.89% | 28,448 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 2.55% | 217,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.32% | 10,314 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 2.01% | 68,853 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 1.97% | 11,988 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.92% | 23,543 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.87% | 7,328 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 1.80% | 46,644 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $3.8M | 1.77% | 44,626 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.6M | 1.69% | 37,432 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.68% | 12,519 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.58% | 16,631 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 1.31% | 5,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.09% | 24,047 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.05% | 5,828 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.88% | 17,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.71% | 1,555 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.70% | 4,119 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.69% | 2,426 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.68% | 2 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.67% | 10,991 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.62% | 14,367 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.60% | 5,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.54% | 10,720 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.53% | 18,452 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.51% | 4,765 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.47% | 22,935 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $992,195 | 0.46% | 4,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $774,321 | 0.36% | 1,049 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $649,429 | 0.30% | 24,044 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $641,503 | 0.30% | 3,456 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $562,789 | 0.26% | 3,815 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $546,353 | 0.25% | 4,017 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $538,047 | 0.25% | 5,506 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $416,058 | 0.19% | 6,507 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $414,595 | 0.19% | 4,544 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $405,691 | 0.19% | 2,287 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $365,338 | 0.17% | 2,680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $341,579 | 0.16% | 2,754 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $340,416 | 0.16% | 1,600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $328,118 | 0.15% | 1,125 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,098 | 0.13% | 464 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $259,889 | 0.12% | 1,430 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $244,222 | 0.11% | 5,074 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $234,238 | 0.11% | 925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,546 | 0.11% | 840 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $226,689 | 0.11% | 635 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $226,500 | 0.10% | 6,074 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $225,985 | 0.10% | 2,990 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $221,606 | 0.10% | 5,202 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $221,289 | 0.10% | 2,118 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,236 | 0.10% | 1,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $214,914 | 0.10% | 983 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $184,800 | 0.09% | 138 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $168,101 | 0.08% | 3,493 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $166,692 | 0.08% | 5,693 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $164,229 | 0.08% | 1,884 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $159,504 | 0.07% | 4,221 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $158,793 | 0.07% | 374 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $151,714 | 0.07% | 1,599 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $149,944 | 0.07% | 379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $148,918 | 0.07% | 1,040 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $148,433 | 0.07% | 3,594 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $144,600 | 0.07% | 732 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $140,783 | 0.07% | 2,300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $140,182 | 0.06% | 1,040 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $140,049 | 0.06% | 765 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $137,800 | 0.06% | 483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $126,815 | 0.06% | 1,602 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $125,910 | 0.06% | 120 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $121,511 | 0.06% | 3,037 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $118,230 | 0.05% | 115 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $117,930 | 0.05% | 269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $117,066 | 0.05% | 367 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $115,612 | 0.05% | 876 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113,468 | 0.05% | 642 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $113,429 | 0.05% | 2,774 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $107,246 | 0.05% | 1,349 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $105,821 | 0.05% | 379 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $105,457 | 0.05% | 712 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $102,533 | 0.05% | 181 | Common | NONE |
| 345370860 | F | FORD MTR CO | $99,550 | 0.05% | 9,175 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $94,197 | 0.04% | 694 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $93,460 | 0.04% | 2,000 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $92,590 | 0.04% | 1,000 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $90,875 | 0.04% | 1,454 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $90,706 | 0.04% | 467 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $90,492 | 0.04% | 409 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $89,780 | 0.04% | 1,205 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $88,756 | 0.04% | 296 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $86,183 | 0.04% | 677 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $82,701 | 0.04% | 839 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81,482 | 0.04% | 145 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $80,184 | 0.04% | 967 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $80,172 | 0.04% | 425 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79,800 | 0.04% | 996 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $78,861 | 0.04% | 225 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78,108 | 0.04% | 242 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $76,760 | 0.04% | 800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $74,593 | 0.03% | 2,286 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $71,369 | 0.03% | 1,225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $67,662 | 0.03% | 213 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $67,420 | 0.03% | 345 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $66,648 | 0.03% | 962 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $63,003 | 0.03% | 1,878 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $62,962 | 0.03% | 225 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $61,810 | 0.03% | 406 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61,379 | 0.03% | 498 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60,114 | 0.03% | 23 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $59,800 | 0.03% | 2,500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $59,356 | 0.03% | 428 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58,689 | 0.03% | 108 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $58,487 | 0.03% | 550 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $58,300 | 0.03% | 10,139 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $55,722 | 0.03% | 815 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $54,900 | 0.03% | 1,280 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $53,194 | 0.02% | 321 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52,640 | 0.02% | 1,802 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $52,046 | 0.02% | 10,430 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $51,210 | 0.02% | 3,000 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $47,610 | 0.02% | 528 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43,999 | 0.02% | 95 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $43,974 | 0.02% | 2,520 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $43,715 | 0.02% | 184 | Common | NONE |
| 654106103 | NKE | NIKE INC | $43,477 | 0.02% | 612 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $42,675 | 0.02% | 750 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $40,823 | 0.02% | 1,074 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $40,722 | 0.02% | 1,486 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40,229 | 0.02% | 928 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $38,444 | 0.02% | 400 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $38,295 | 0.02% | 969 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $37,922 | 0.02% | 1,090 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $36,580 | 0.02% | 920 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36,360 | 0.02% | 400 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $36,168 | 0.02% | 400 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $35,729 | 0.02% | 582 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $34,483 | 0.02% | 435 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33,458 | 0.02% | 210 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $33,336 | 0.02% | 828 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,314 | 0.01% | 100 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $30,905 | 0.01% | 423 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30,391 | 0.01% | 54 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $30,261 | 0.01% | 3,300 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $30,160 | 0.01% | 2,900 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $30,044 | 0.01% | 2,800 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $30,030 | 0.01% | 650 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,026 | 0.01% | 404 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $29,800 | 0.01% | 2,500 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $29,618 | 0.01% | 1,263 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $28,992 | 0.01% | 200 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $28,880 | 0.01% | 100 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,542 | 0.01% | 545 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $28,363 | 0.01% | 701 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $27,981 | 0.01% | 2,615 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $27,762 | 0.01% | 873 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $27,721 | 0.01% | 389 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $26,928 | 0.01% | 2,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,459 | 0.01% | 538 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $25,110 | 0.01% | 138 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $25,036 | 0.01% | 248 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24,589 | 0.01% | 90 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23,889 | 0.01% | 150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23,157 | 0.01% | 4 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23,118 | 0.01% | 76 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $22,722 | 0.01% | 300 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $22,365 | 0.01% | 750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $22,183 | 0.01% | 915 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21,800 | 0.01% | 277 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $21,092 | 0.01% | 481 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20,872 | 0.01% | 295 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $20,563 | 0.01% | 807 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19,648 | 0.01% | 425 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18,942 | 0.01% | 140 | Common | NONE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $18,860 | 0.01% | 1,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18,814 | 0.01% | 380 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18,581 | 0.01% | 65 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,462 | 0.01% | 228 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18,032 | 0.01% | 1,620 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17,012 | 0.01% | 150 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16,470 | 0.01% | 133 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,332 | 0.01% | 193 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16,095 | 0.01% | 327 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $16,068 | 0.01% | 130 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $15,375 | 0.01% | 3,922 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15,372 | 0.01% | 700 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15,293 | 0.01% | 210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,275 | 0.01% | 100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15,242 | 0.01% | 50 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14,945 | 0.01% | 50 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,763 | 0.01% | 300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14,702 | 0.01% | 38 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $14,634 | 0.01% | 600 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14,487 | 0.01% | 324 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $13,733 | 0.01% | 231 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $13,472 | 0.01% | 319 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $13,440 | 0.01% | 232 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13,440 | 0.01% | 120 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $13,422 | 0.01% | 225 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $13,208 | 0.01% | 110 | Common | NONE |
| 05534B760 | BCE | BCE INC | $13,059 | 0.01% | 589 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,981 | 0.01% | 300 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12,834 | 0.01% | 539 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $12,058 | 0.01% | 225 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $11,056 | 0.01% | 128 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10,905 | 0.01% | 100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,167 | 0.00% | 242 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $10,106 | 0.00% | 168 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9,894 | 0.00% | 150 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $9,308 | 0.00% | 195 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,166 | 0.00% | 47 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9,103 | 0.00% | 26 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $9,009 | 0.00% | 180 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8,772 | 0.00% | 80 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,526 | 0.00% | 95 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,110 | 0.00% | 20 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,071 | 0.00% | 117 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,046 | 0.00% | 15 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,660 | 0.00% | 101 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6,742 | 0.00% | 134 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,657 | 0.00% | 50 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $6,330 | 0.00% | 56 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,950 | 0.00% | 26 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5,844 | 0.00% | 20 | Common | NONE |
| 590672101 | MSB | MESABI TR | $5,841 | 0.00% | 244 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,764 | 0.00% | 13 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,544 | 0.00% | 50 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,372 | 0.00% | 50 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4,985 | 0.00% | 100 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $4,749 | 0.00% | 50 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4,582 | 0.00% | 50 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4,564 | 0.00% | 90 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,360 | 0.00% | 20 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,345 | 0.00% | 59 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,887 | 0.00% | 21 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,704 | 0.00% | 50 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,642 | 0.00% | 200 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $3,638 | 0.00% | 150 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3,609 | 0.00% | 222 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,431 | 0.00% | 70 | Common | NONE |
| 097023105 | BA | BOEING CO | $3,143 | 0.00% | 15 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3,096 | 0.00% | 10 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3,053 | 0.00% | 41 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3,047 | 0.00% | 26 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $3,028 | 0.00% | 100 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2,735 | 0.00% | 110 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,661 | 0.00% | 13 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2,617 | 0.00% | 42 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2,611 | 0.00% | 74 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,474 | 0.00% | 180 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2,454 | 0.00% | 5 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2,415 | 0.00% | 50 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $2,399 | 0.00% | 25 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,332 | 0.00% | 200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,269 | 0.00% | 23 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,226 | 0.00% | 5 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $2,208 | 0.00% | 75 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,176 | 0.00% | 50 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,028 | 0.00% | 100 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,975 | 0.00% | 125 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,828 | 0.00% | 65 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1,774 | 0.00% | 205 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,723 | 0.00% | 10 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,517 | 0.00% | 20 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1,491 | 0.00% | 25 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $1,483 | 0.00% | 7 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1,428 | 0.00% | 33 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,382 | 0.00% | 11 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,380 | 0.00% | 50 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,268 | 0.00% | 12 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,138 | 0.00% | 4 | Common | NONE |
| 87975E883 | HRTS | TEMA ETF TRUST | $1,001 | 0.00% | 35 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $931 | 0.00% | 12 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $821 | 0.00% | 25 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $790 | 0.00% | 500 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $788 | 0.00% | 25 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $752 | 0.00% | 12 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $722 | 0.00% | 55 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $700 | 0.00% | 500 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $652 | 0.00% | 10 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $639 | 0.00% | 4 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $631 | 0.00% | 17 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $606 | 0.00% | 20 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $565 | 0.00% | 21 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $383 | 0.00% | 10 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348 | 0.00% | 5 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $309 | 0.00% | 12 | Common | NONE |
| 339764201 | — | FLORA GROWTH CORP | $290 | 0.00% | 500 | Common | NONE |
| 78642D101 | SPAI | SAFE PRO GROUP INC | $275 | 0.00% | 100 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $240 | 0.00% | 12 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $128 | 0.00% | 5 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $105 | 0.00% | 30 | Common | NONE |
| 83013Q889 | — | SIYATA MOBILE INC | $89 | 0.00% | 30 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $74 | 0.00% | 4 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $65 | 0.00% | 6 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $59 | 0.00% | 15 | Common | NONE |
| 00206R102 | T | AT&T INC | $58 | 0.00% | 2 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $53 | 0.00% | 17 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $45 | 0.00% | 5 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $23 | 0.00% | 2 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $15 | 0.00% | 1 | Common | NONE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $9 | 0.00% | 5 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5 | 0.00% | 2 | 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.