Q3 2025 · 13F-HR
Bernard Wealth Management Corp.holdings as filed
Filed 2025-10-14 · accession 0002056313-25-000007
$239.4M
Reported value
342
Positions
2025-09-30
Period end
The Brief · Bernard Wealth Management Corp. · Q3 2025
AI · grounded in 13F
Bernard Wealth Management Corp. established a new position in NVDA valued at $41.5M. The fund also initiated new stakes in SCHX for $35.3M and AAPL for $22M. Additional new positions include MSFT at $10.6M and SCHM at $9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 17.3% | 222,176 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.3M | 14.7% | 1,340,706 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.0M | 9.18% | 86,316 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 4.44% | 20,508 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.0M | 3.77% | 304,715 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 3.56% | 125,098 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 3.10% | 9,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.61% | 28,470 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.1M | 2.55% | 218,939 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.37% | 23,321 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.15% | 10,257 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.8M | 2.00% | 70,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.98% | 7,888 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.78% | 48,944 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.72% | 12,081 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.1M | 1.71% | 41,507 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $4.1M | 1.70% | 45,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.65% | 12,558 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.18% | 5,937 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 1.18% | 13,896 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 1.14% | 5,545 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.03% | 23,819 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.98% | 23,896 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.81% | 17,243 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.79% | 69,574 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.71% | 2,557 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.65% | 11,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.65% | 3,841 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.63% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.60% | 5,929 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.59% | 1,518 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.50% | 18,385 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.46% | 9,810 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.45% | 4,292 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.43% | 22,281 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.42% | 4,765 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $800,203 | 0.33% | 3,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $760,882 | 0.32% | 1,036 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $760,459 | 0.32% | 2,698 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $631,025 | 0.26% | 22,944 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $597,205 | 0.25% | 5,326 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $571,885 | 0.24% | 3,708 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,999 | 0.23% | 2,287 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $555,159 | 0.23% | 976 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $553,528 | 0.23% | 49,334 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $538,037 | 0.22% | 4,017 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $433,816 | 0.18% | 4,544 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $399,500 | 0.17% | 2,190 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $383,625 | 0.16% | 1,125 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $340,128 | 0.14% | 1,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331,023 | 0.14% | 2,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $297,839 | 0.12% | 445 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $277,125 | 0.12% | 840 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,459 | 0.12% | 983 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $275,894 | 0.12% | 2,410 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $271,271 | 0.11% | 1,430 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $261,362 | 0.11% | 5,078 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $240,957 | 0.10% | 5,202 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,649 | 0.10% | 635 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $227,422 | 0.09% | 2,992 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $217,962 | 0.09% | 5,682 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $179,433 | 0.07% | 1,884 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $173,348 | 0.07% | 3,439 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $171,457 | 0.07% | 3,992 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $170,247 | 0.07% | 142 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $169,140 | 0.07% | 2,000 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $164,705 | 0.07% | 5,540 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $163,995 | 0.07% | 1,540 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $161,502 | 0.07% | 1,040 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $160,380 | 0.07% | 1,599 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $154,902 | 0.06% | 3,594 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $149,500 | 0.06% | 2,300 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $148,697 | 0.06% | 483 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $139,905 | 0.06% | 120 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $138,200 | 0.06% | 675 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $134,456 | 0.06% | 1,602 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $129,016 | 0.05% | 269 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $128,899 | 0.05% | 3,314 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $127,615 | 0.05% | 3,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $123,003 | 0.05% | 876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121,903 | 0.05% | 367 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119,727 | 0.05% | 642 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $117,599 | 0.05% | 845 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $116,974 | 0.05% | 590 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $108,195 | 0.05% | 712 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $107,882 | 0.05% | 181 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $107,826 | 0.05% | 1,349 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $106,954 | 0.04% | 379 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $105,920 | 0.04% | 800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $105,833 | 0.04% | 115 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $103,280 | 0.04% | 1,225 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $98,160 | 0.04% | 2,000 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $97,195 | 0.04% | 694 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $95,077 | 0.04% | 467 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $94,726 | 0.04% | 213 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $93,405 | 0.04% | 1,454 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $93,201 | 0.04% | 1,211 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $92,962 | 0.04% | 839 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $92,509 | 0.04% | 296 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $90,031 | 0.04% | 686 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $89,935 | 0.04% | 192 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $88,936 | 0.04% | 425 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $85,498 | 0.04% | 1,890 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $84,627 | 0.04% | 409 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $84,447 | 0.04% | 1,004 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83,485 | 0.03% | 996 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83,326 | 0.03% | 498 | Common | NONE |
| 126408103 | CSX | CSX CORP | $81,176 | 0.03% | 2,286 | Common | NONE |
| 345370860 | F | FORD MTR CO | $80,176 | 0.03% | 6,704 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $79,849 | 0.03% | 216 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $79,635 | 0.03% | 242 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $72,805 | 0.03% | 500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $71,246 | 0.03% | 345 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $70,477 | 0.03% | 962 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $66,092 | 0.03% | 225 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $63,004 | 0.03% | 406 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $62,476 | 0.03% | 10,430 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $60,952 | 0.03% | 428 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $60,402 | 0.03% | 323 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $58,830 | 0.02% | 5,300 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $58,740 | 0.02% | 300 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $58,438 | 0.02% | 6,100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $57,865 | 0.02% | 1,813 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $57,776 | 0.02% | 4,600 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $56,472 | 0.02% | 5,200 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $52,056 | 0.02% | 528 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $49,340 | 0.02% | 1,082 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48,301 | 0.02% | 108 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $48,051 | 0.02% | 450 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $47,872 | 0.02% | 1,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47,425 | 0.02% | 95 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $45,868 | 0.02% | 1,080 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $45,435 | 0.02% | 750 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $44,793 | 0.02% | 370 | Common | NONE |
| 654106103 | NKE | NIKE INC | $42,675 | 0.02% | 612 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $42,658 | 0.02% | 815 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $42,628 | 0.02% | 1,074 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $38,515 | 0.02% | 938 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $38,380 | 0.02% | 1,090 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $37,939 | 0.02% | 828 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $37,488 | 0.02% | 911 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $35,696 | 0.01% | 1,247 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35,052 | 0.01% | 400 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $34,740 | 0.01% | 582 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32,865 | 0.01% | 54 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $32,858 | 0.01% | 650 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32,740 | 0.01% | 184 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $32,404 | 0.01% | 435 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32,358 | 0.01% | 100 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $32,313 | 0.01% | 565 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32,291 | 0.01% | 210 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31,976 | 0.01% | 400 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $31,930 | 0.01% | 2,615 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $31,222 | 0.01% | 1,263 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $30,652 | 0.01% | 1,306 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30,514 | 0.01% | 778 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $30,050 | 0.01% | 423 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29,360 | 0.01% | 545 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $29,176 | 0.01% | 873 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $28,688 | 0.01% | 200 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $28,510 | 0.01% | 389 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $27,957 | 0.01% | 100 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27,871 | 0.01% | 138 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27,756 | 0.01% | 538 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,093 | 0.01% | 404 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $26,976 | 0.01% | 2,400 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $26,910 | 0.01% | 1,500 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26,810 | 0.01% | 150 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $26,440 | 0.01% | 248 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26,285 | 0.01% | 80 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $25,326 | 0.01% | 2,520 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24,954 | 0.01% | 150 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24,702 | 0.01% | 300 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $24,090 | 0.01% | 750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23,462 | 0.01% | 66 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23,440 | 0.01% | 90 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $23,369 | 0.01% | 917 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21,859 | 0.01% | 277 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21,598 | 0.01% | 4 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $20,803 | 0.01% | 65 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $20,660 | 0.01% | 807 | Common | NONE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $20,550 | 0.01% | 1,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20,384 | 0.01% | 140 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19,852 | 0.01% | 425 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19,565 | 0.01% | 295 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19,336 | 0.01% | 134 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $19,258 | 0.01% | 3,922 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18,795 | 0.01% | 380 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $18,683 | 0.01% | 26 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18,590 | 0.01% | 328 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18,542 | 0.01% | 100 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $18,291 | 0.01% | 300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,182 | 0.01% | 232 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,525 | 0.01% | 196 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $17,223 | 0.01% | 130 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $16,368 | 0.01% | 600 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $16,071 | 0.01% | 1,385 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15,431 | 0.01% | 210 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $15,417 | 0.01% | 225 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $14,309 | 0.01% | 231 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14,287 | 0.01% | 700 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $14,148 | 0.01% | 180 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $14,008 | 0.01% | 319 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,907 | 0.01% | 324 | Common | NONE |
| 05534B760 | BCE | BCE INC | $13,777 | 0.01% | 589 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13,666 | 0.01% | 120 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $13,563 | 0.01% | 110 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,185 | 0.01% | 300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,330 | 0.01% | 50 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $12,186 | 0.01% | 225 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11,641 | 0.00% | 33 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,435 | 0.00% | 242 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $11,111 | 0.00% | 128 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $11,013 | 0.00% | 460 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10,380 | 0.00% | 100 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $9,960 | 0.00% | 168 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $9,895 | 0.00% | 195 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,810 | 0.00% | 47 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,701 | 0.00% | 20 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,584 | 0.00% | 15 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9,476 | 0.00% | 80 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,987 | 0.00% | 95 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,821 | 0.00% | 117 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8,543 | 0.00% | 150 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7,997 | 0.00% | 220 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,373 | 0.00% | 101 | Common | NONE |
| 590672101 | MSB | MESABI TR | $7,067 | 0.00% | 245 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6,737 | 0.00% | 134 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $6,691 | 0.00% | 56 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,512 | 0.00% | 50 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,134 | 0.00% | 239 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6,078 | 0.00% | 20 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,742 | 0.00% | 26 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5,672 | 0.00% | 100 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,550 | 0.00% | 50 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,544 | 0.00% | 13 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5,284 | 0.00% | 200 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,187 | 0.00% | 50 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $4,880 | 0.00% | 724 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4,568 | 0.00% | 90 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,388 | 0.00% | 59 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,312 | 0.00% | 125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4,230 | 0.00% | 50 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,146 | 0.00% | 21 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $4,058 | 0.00% | 150 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,808 | 0.00% | 20 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3,807 | 0.00% | 225 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,755 | 0.00% | 50 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3,729 | 0.00% | 41 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $3,598 | 0.00% | 100 | Common | NONE |
| 55616P104 | M | MACYS INC | $3,586 | 0.00% | 200 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,356 | 0.00% | 70 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,355 | 0.00% | 100 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3,184 | 0.00% | 26 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3,177 | 0.00% | 10 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2,814 | 0.00% | 74 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2,812 | 0.00% | 42 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,806 | 0.00% | 13 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $2,796 | 0.00% | 25 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2,768 | 0.00% | 110 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,690 | 0.00% | 50 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2,645 | 0.00% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,643 | 0.00% | 180 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,463 | 0.00% | 100 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $2,430 | 0.00% | 75 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2,427 | 0.00% | 5 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,240 | 0.00% | 3 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,235 | 0.00% | 25 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2,199 | 0.00% | 22 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,064 | 0.00% | 23 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,035 | 0.00% | 8 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1,975 | 0.00% | 12 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,959 | 0.00% | 5 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,880 | 0.00% | 65 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,872 | 0.00% | 10 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1,856 | 0.00% | 205 | Common | NONE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $1,726 | 0.00% | 100 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $1,589 | 0.00% | 7 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1,561 | 0.00% | 25 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,541 | 0.00% | 11 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,511 | 0.00% | 7 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1,445 | 0.00% | 33 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,339 | 0.00% | 20 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,320 | 0.00% | 12 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,292 | 0.00% | 50 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,187 | 0.00% | 18 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,176 | 0.00% | 4 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,141 | 0.00% | 49 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,139 | 0.00% | 19 | Common | NONE |
| 87975E883 | HRTS | TEMA ETF TRUST | $1,084 | 0.00% | 35 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $1,080 | 0.00% | 500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,060 | 0.00% | 25 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $959 | 0.00% | 4 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $947 | 0.00% | 8 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $941 | 0.00% | 12 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $852 | 0.00% | 55 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $830 | 0.00% | 25 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $807 | 0.00% | 4 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $721 | 0.00% | 12 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $715 | 0.00% | 500 | Common | NONE |
| 78642D101 | SPAI | SAFE PRO GROUP INC | $702 | 0.00% | 100 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $685 | 0.00% | 7 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $675 | 0.00% | 10 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $653 | 0.00% | 2 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $651 | 0.00% | 12 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $645 | 0.00% | 21 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $599 | 0.00% | 17 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $588 | 0.00% | 400 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $539 | 0.00% | 20 | Common | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $457 | 0.00% | 94 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $390 | 0.00% | 10 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378 | 0.00% | 5 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $378 | 0.00% | 25 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $347 | 0.00% | 12 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $313 | 0.00% | 4 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $311 | 0.00% | 2 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $298 | 0.00% | 12 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $260 | 0.00% | 5 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $215 | 0.00% | 2 | Common | NONE |
| 339764300 | — | FLORA GROWTH CORP | $208 | 0.00% | 12 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $191 | 0.00% | 4 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $170 | 0.00% | 3 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $159 | 0.00% | 3 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $145 | 0.00% | 1 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $129 | 0.00% | 5 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $127 | 0.00% | 3 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $97 | 0.00% | 6 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $90 | 0.00% | 1 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $71 | 0.00% | 4 | Common | NONE |
| 83013Q889 | — | SIYATA MOBILE INC | $70 | 0.00% | 30 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $64 | 0.00% | 2 | Common | NONE |
| 00206R102 | T | AT&T INC | $57 | 0.00% | 2 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $57 | 0.00% | 15 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $57 | 0.00% | 30 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $50 | 0.00% | 17 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $48 | 0.00% | 2 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $31 | 0.00% | 5 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $24 | 0.00% | 2 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $16 | 0.00% | 1 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13 | 0.00% | 1 | Common | NONE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $7 | 0.00% | 5 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $5 | 0.00% | 1 | 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.