Q4 2025 · 13F-HR
Bernard Wealth Management Corp.holdings as filed
Filed 2026-01-15 · accession 0002056313-26-000001
$246.5M
Reported value
356
Positions
2025-12-31
Period end
The Brief · Bernard Wealth Management Corp. · Q4 2025
AI · grounded in 13F
Bernard Wealth Management Corp. reduced its position in META by 41.02%. The fund also trimmed holdings in HD by 17.78% and UBER by 15.28%. On the buy side, the manager established a new position in RDDT valued at $1.11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.4M | 16.4% | 216,437 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.3M | 14.7% | 1,349,634 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 9.48% | 85,935 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 4.02% | 9,217 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 3.99% | 20,345 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.2M | 3.75% | 307,350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 3.58% | 127,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 2.94% | 23,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.61% | 27,923 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.2M | 2.54% | 219,391 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.3M | 2.16% | 73,183 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.01% | 9,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.99% | 7,982 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 1.84% | 50,685 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.4M | 1.77% | 44,571 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $4.3M | 1.73% | 46,224 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 1.69% | 11,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.63% | 12,494 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 1.39% | 5,967 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.07% | 23,696 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.01% | 13,477 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 1.00% | 5,262 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.1M | 0.84% | 17,253 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.77% | 69,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.71% | 2,557 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.67% | 20,244 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.61% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.59% | 5,926 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.59% | 11,286 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.49% | 18,385 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.48% | 9,810 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.47% | 1,346 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.45% | 4,832 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.44% | 3,158 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.42% | 4,335 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.41% | 21,683 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $929,604 | 0.38% | 4,765 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $789,662 | 0.32% | 3,456 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $776,863 | 0.32% | 5,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $714,523 | 0.29% | 2,277 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $695,177 | 0.28% | 49,514 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $641,080 | 0.26% | 23,019 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $616,964 | 0.25% | 10,652 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $575,185 | 0.23% | 3,708 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $503,290 | 0.20% | 4,017 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,003 | 0.18% | 776 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $433,081 | 0.18% | 963 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $417,125 | 0.17% | 4,175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $416,756 | 0.17% | 1,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $403,373 | 0.16% | 611 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $389,273 | 0.16% | 2,190 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $387,776 | 0.16% | 1,600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $361,910 | 0.15% | 1,075 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $304,799 | 0.12% | 445 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $291,008 | 0.12% | 5,081 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $290,724 | 0.12% | 840 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $273,931 | 0.11% | 1,430 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $243,766 | 0.10% | 5,202 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $222,280 | 0.09% | 5,682 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $213,779 | 0.09% | 2,992 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $202,254 | 0.08% | 635 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $191,597 | 0.08% | 983 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $186,051 | 0.08% | 1,737 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $185,738 | 0.08% | 4,229 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $182,497 | 0.07% | 3,439 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $180,978 | 0.07% | 1,884 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $174,306 | 0.07% | 3,987 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $173,469 | 0.07% | 675 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171,817 | 0.07% | 602 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $171,537 | 0.07% | 1,559 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $169,259 | 0.07% | 1,608 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $162,832 | 0.07% | 1,874 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $162,683 | 0.07% | 5,540 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $158,507 | 0.06% | 1,040 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $152,401 | 0.06% | 1,340 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $152,049 | 0.06% | 483 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $145,260 | 0.06% | 2,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $135,772 | 0.06% | 367 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $135,063 | 0.05% | 590 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $133,140 | 0.05% | 1,420 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $131,235 | 0.05% | 269 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $131,202 | 0.05% | 3,314 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $131,051 | 0.05% | 3,021 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129,104 | 0.05% | 834 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $128,608 | 0.05% | 800 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $128,441 | 0.05% | 120 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $125,701 | 0.05% | 876 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $124,051 | 0.05% | 379 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $122,616 | 0.05% | 642 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $114,195 | 0.05% | 2,300 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $109,194 | 0.04% | 181 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $107,703 | 0.04% | 712 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $107,556 | 0.04% | 1,349 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $104,843 | 0.04% | 1,050 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $99,974 | 0.04% | 296 | Common | NONE |
| 345370860 | F | FORD MTR CO | $99,082 | 0.04% | 7,552 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $98,229 | 0.04% | 467 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $96,578 | 0.04% | 694 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92,828 | 0.04% | 996 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $91,619 | 0.04% | 1,454 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $91,575 | 0.04% | 686 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $90,874 | 0.04% | 192 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $86,384 | 0.04% | 839 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $86,122 | 0.03% | 1,891 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $85,492 | 0.03% | 242 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $84,085 | 0.03% | 1,004 | Common | NONE |
| 126408103 | CSX | CSX CORP | $82,868 | 0.03% | 2,286 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $77,183 | 0.03% | 1,217 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $75,895 | 0.03% | 409 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $73,165 | 0.03% | 345 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $71,945 | 0.03% | 500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $69,775 | 0.03% | 325 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $67,273 | 0.03% | 962 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $65,300 | 0.03% | 225 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $65,001 | 0.03% | 406 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61,167 | 0.02% | 108 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $59,196 | 0.02% | 325 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $59,196 | 0.02% | 1,815 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $58,611 | 0.02% | 428 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $57,868 | 0.02% | 4,600 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $57,811 | 0.02% | 1,190 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $56,763 | 0.02% | 5,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $56,681 | 0.02% | 370 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $56,608 | 0.02% | 6,100 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $55,592 | 0.02% | 10,430 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $53,196 | 0.02% | 5,200 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $51,132 | 0.02% | 528 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $50,238 | 0.02% | 1,082 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $49,908 | 0.02% | 300 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $49,895 | 0.02% | 815 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $48,015 | 0.02% | 450 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $46,710 | 0.02% | 1,080 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $45,998 | 0.02% | 750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,949 | 0.02% | 95 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $44,149 | 0.02% | 370 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $44,109 | 0.02% | 1,280 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $43,733 | 0.02% | 1,074 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $40,971 | 0.02% | 116 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $40,905 | 0.02% | 1,090 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39,515 | 0.02% | 778 | Common | NONE |
| 654106103 | NKE | NIKE INC | $38,991 | 0.02% | 612 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $38,153 | 0.02% | 911 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $38,075 | 0.02% | 582 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $37,070 | 0.02% | 828 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $36,154 | 0.01% | 1,547 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $35,055 | 0.01% | 650 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $33,540 | 0.01% | 400 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $32,720 | 0.01% | 565 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $32,030 | 0.01% | 435 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31,960 | 0.01% | 51 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31,608 | 0.01% | 400 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $31,285 | 0.01% | 1,263 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $30,469 | 0.01% | 423 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30,096 | 0.01% | 210 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29,925 | 0.01% | 144 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $29,909 | 0.01% | 873 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29,850 | 0.01% | 545 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $29,844 | 0.01% | 1,058 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $29,590 | 0.01% | 538 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $29,358 | 0.01% | 2,520 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29,195 | 0.01% | 389 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28,842 | 0.01% | 138 | Common | NONE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $28,780 | 0.01% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $28,139 | 0.01% | 71 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $28,064 | 0.01% | 200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27,922 | 0.01% | 90 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,892 | 0.01% | 100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26,882 | 0.01% | 80 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25,658 | 0.01% | 150 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $25,194 | 0.01% | 603 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $24,774 | 0.01% | 1,752 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $24,746 | 0.01% | 248 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $24,600 | 0.01% | 750 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $24,396 | 0.01% | 300 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $24,295 | 0.01% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,586 | 0.01% | 404 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $22,886 | 0.01% | 919 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22,755 | 0.01% | 328 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $22,107 | 0.01% | 300 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,987 | 0.01% | 150 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $21,840 | 0.01% | 1,500 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21,831 | 0.01% | 277 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $21,462 | 0.01% | 1,400 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $20,996 | 0.01% | 65 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20,858 | 0.01% | 140 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20,695 | 0.01% | 100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20,624 | 0.01% | 295 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $20,608 | 0.01% | 134 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $20,293 | 0.01% | 2,615 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19,780 | 0.01% | 425 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $19,560 | 0.01% | 225 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18,362 | 0.01% | 380 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,022 | 0.01% | 232 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,679 | 0.01% | 395 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $17,520 | 0.01% | 26 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $17,462 | 0.01% | 130 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16,066 | 0.01% | 3 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $16,053 | 0.01% | 634 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15,676 | 0.01% | 1,395 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15,468 | 0.01% | 324 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14,999 | 0.01% | 210 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $14,808 | 0.01% | 231 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $14,337 | 0.01% | 319 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14,161 | 0.01% | 700 | Common | NONE |
| 05534B760 | BCE | BCE INC | $14,030 | 0.01% | 589 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13,671 | 0.01% | 120 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,415 | 0.01% | 50 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12,653 | 0.01% | 36 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,219 | 0.00% | 300 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $12,166 | 0.00% | 225 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $12,048 | 0.00% | 600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,589 | 0.00% | 20 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11,550 | 0.00% | 33 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $11,092 | 0.00% | 110 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10,847 | 0.00% | 100 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $10,793 | 0.00% | 180 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10,415 | 0.00% | 440 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $10,288 | 0.00% | 128 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,148 | 0.00% | 15 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $10,129 | 0.00% | 195 | Common | NONE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $10,027 | 0.00% | 305 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $9,990 | 0.00% | 168 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,955 | 0.00% | 47 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,952 | 0.00% | 242 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $9,895 | 0.00% | 371 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9,677 | 0.00% | 80 | Common | NONE |
| 590672101 | MSB | MESABI TR | $9,513 | 0.00% | 247 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9,286 | 0.00% | 117 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,893 | 0.00% | 95 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,299 | 0.00% | 125 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,004 | 0.00% | 101 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6,743 | 0.00% | 134 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $6,732 | 0.00% | 56 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,398 | 0.00% | 50 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,258 | 0.00% | 239 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,137 | 0.00% | 50 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6,113 | 0.00% | 20 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5,881 | 0.00% | 220 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5,835 | 0.00% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,713 | 0.00% | 26 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,644 | 0.00% | 50 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,375 | 0.00% | 13 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5,236 | 0.00% | 200 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4,975 | 0.00% | 2,022 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4,832 | 0.00% | 75 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4,553 | 0.00% | 90 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4,430 | 0.00% | 200 | Common | NONE |
| 55616P104 | M | MACYS INC | $4,410 | 0.00% | 200 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $4,316 | 0.00% | 68 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,246 | 0.00% | 21 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4,211 | 0.00% | 50 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,207 | 0.00% | 114 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,101 | 0.00% | 50 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3,826 | 0.00% | 25 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3,787 | 0.00% | 229 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,735 | 0.00% | 32 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,681 | 0.00% | 20 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3,572 | 0.00% | 41 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,548 | 0.00% | 180 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3,442 | 0.00% | 106 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $3,269 | 0.00% | 700 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,255 | 0.00% | 50 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $3,249 | 0.00% | 100 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $3,246 | 0.00% | 150 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $3,239 | 0.00% | 25 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3,162 | 0.00% | 26 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,961 | 0.00% | 10 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2,913 | 0.00% | 42 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,858 | 0.00% | 13 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2,836 | 0.00% | 74 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2,766 | 0.00% | 110 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2,594 | 0.00% | 50 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $2,475 | 0.00% | 75 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,267 | 0.00% | 5 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,262 | 0.00% | 3 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,249 | 0.00% | 23 | Common | NONE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2,234 | 0.00% | 100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,179 | 0.00% | 25 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2,154 | 0.00% | 21 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,064 | 0.00% | 8 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2,049 | 0.00% | 70 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,036 | 0.00% | 40 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,016 | 0.00% | 12 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,986 | 0.00% | 65 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,941 | 0.00% | 10 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,936 | 0.00% | 11 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1,891 | 0.00% | 205 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1,848 | 0.00% | 5 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,704 | 0.00% | 23 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $1,614 | 0.00% | 7 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1,589 | 0.00% | 25 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,520 | 0.00% | 7 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,475 | 0.00% | 50 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1,442 | 0.00% | 33 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,437 | 0.00% | 12 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,397 | 0.00% | 19 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,363 | 0.00% | 20 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $1,231 | 0.00% | 724 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,210 | 0.00% | 18 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,187 | 0.00% | 19 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,178 | 0.00% | 49 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,117 | 0.00% | 4 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $1,105 | 0.00% | 25 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $956 | 0.00% | 8 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $942 | 0.00% | 8 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $935 | 0.00% | 12 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $904 | 0.00% | 55 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $847 | 0.00% | 30 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $818 | 0.00% | 4 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $746 | 0.00% | 12 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $745 | 0.00% | 10 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $745 | 0.00% | 500 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $721 | 0.00% | 2 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $697 | 0.00% | 7 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $661 | 0.00% | 21 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $646 | 0.00% | 12 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $629 | 0.00% | 20 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $612 | 0.00% | 400 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $570 | 0.00% | 500 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $565 | 0.00% | 500 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $518 | 0.00% | 17 | Common | NONE |
| 00206R102 | T | AT&T INC | $497 | 0.00% | 20 | Common | NONE |
| 78642D101 | SPAI | SAFE PRO GROUP INC | $416 | 0.00% | 100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402 | 0.00% | 5 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $383 | 0.00% | 10 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $383 | 0.00% | 25 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $367 | 0.00% | 12 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $338 | 0.00% | 4 | Common | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $314 | 0.00% | 94 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $314 | 0.00% | 2 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $309 | 0.00% | 1 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $285 | 0.00% | 12 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $193 | 0.00% | 2 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $192 | 0.00% | 4 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $187 | 0.00% | 5 | Common | NONE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $181 | 0.00% | 60 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $169 | 0.00% | 1 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $166 | 0.00% | 3 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $158 | 0.00% | 3 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $135 | 0.00% | 5 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $122 | 0.00% | 3 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $91 | 0.00% | 2 | Common | NONE |
| 339764300 | — | FLORA GROWTH CORP | $76 | 0.00% | 12 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $60 | 0.00% | 4 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $58 | 0.00% | 2 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $55 | 0.00% | 15 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $27 | 0.00% | 17 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $25 | 0.00% | 30 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $25 | 0.00% | 5 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $24 | 0.00% | 2 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $22 | 0.00% | 2 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $19 | 0.00% | 1 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $19 | 0.00% | 1 | Common | NONE |
| 83013Q871 | CHAI | CORE AI HOLDINGS INC | $12 | 0.00% | 7 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $7 | 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.