MondegarAI
Bernard Wealth Management Corp.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$40.4M16.4%216,437CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$36.3M14.7%1,349,634CommonNONE
037833100AAPLAPPLE INC$23.4M9.48%85,935CommonNONE
532457108LLYELI LILLY & CO$9.9M4.02%9,217CommonNONE
594918104MSFTMICROSOFT CORP$9.8M3.99%20,345CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$9.2M3.75%307,350CommonNONE
46434V621DGROISHARES TR$8.8M3.58%127,275CommonNONE
02079K305GOOGLALPHABET INC$7.2M2.94%23,155CommonNONE
023135106AMZNAMAZON COM INC$6.4M2.61%27,923CommonNONE
808524607SCHASCHWAB STRATEGIC TR$6.2M2.54%219,391CommonNONE
46434G764EMXCISHARES INC$5.3M2.16%73,183CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M2.01%9,870CommonNONE
46090E103QQQINVESCO QQQ TR$4.9M1.99%7,982CommonNONE
46432F842IEFAISHARES TR$4.5M1.84%50,685CommonNONE
72201R817CORPPIMCO ETF TR$4.4M1.77%44,571CommonNONE
464287770IYGISHARES TR$4.3M1.73%46,224CommonNONE
92826C839VVISA INC$4.2M1.69%11,850CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.0M1.63%12,494CommonNONE
149123101CATCATERPILLAR INC$3.4M1.39%5,967CommonNONE
931142103WMTWALMART INC$2.6M1.07%23,696CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.5M1.01%13,477CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.5M1.00%5,262CommonNONE
23345M107DTMDT MIDSTREAM INC$2.1M0.84%17,253CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.9M0.77%69,021CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.7M0.71%2,557CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.7M0.67%20,244CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.61%2CommonNONE
464287655IWMISHARES TR$1.5M0.59%5,926CommonNONE
233331107DTEDTE ENERGY CO$1.5M0.59%11,286CommonNONE
464287507IJHISHARES TR$1.2M0.49%18,385CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.48%9,810CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.47%1,346CommonNONE
75734B100RDDTREDDIT INC$1.1M0.45%4,832CommonNONE
437076102HDHOME DEPOT INC$1.1M0.44%3,158CommonNONE
548661107LOWLOWES COS INC$1.0M0.42%4,335CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.0M0.41%21,683CommonNONE
438516106HONHONEYWELL INTL INC$929,6040.38%4,765CommonNONE
00287Y109ABBVABBVIE INC$789,6620.32%3,456CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$776,8630.32%5,396CommonNONE
02079K107GOOGALPHABET INC$714,5230.29%2,277CommonNONE
29446Y502EQXEQUINOX GOLD CORP$695,1770.28%49,514CommonNONE
45783Y418AJANINNOVATOR ETFS TRUST$641,0800.26%23,019CommonNONE
74347R107SSOPROSHARES TR$616,9640.25%10,652CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$575,1850.23%3,708CommonNONE
002824100ABTABBOTT LABS$503,2900.20%4,017CommonNONE
57636Q104MAMASTERCARD INCORPORATED$443,0030.18%776CommonNONE
88160R101TSLATESLA INC$433,0810.18%963CommonNONE
808513105SCHWSCHWAB CHARLES CORP$417,1250.17%4,175CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$416,7560.17%1,946CommonNONE
30303M102METAMETA PLATFORMS INC$403,3730.16%611CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$389,2730.16%2,190CommonNONE
14040H105COFCAPITAL ONE FINL CORP$387,7760.16%1,600CommonNONE
369550108GDGENERAL DYNAMICS CORP$361,9100.15%1,075CommonNONE
464287200IVVISHARES TR$304,7990.12%445CommonNONE
32054K103FRFIRST INDL RLTY TR INC$291,0080.12%5,081CommonNONE
11135F101AVGOBROADCOM INC$290,7240.12%840CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$273,9310.11%1,430CommonNONE
78468R853SPSMSPDR SERIES TRUST$243,7660.10%5,202CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$222,2800.09%5,682CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$213,7790.09%2,992CommonNONE
G29183103ETNEATON CORP PLC$202,2540.08%635CommonNONE
68389X105ORCLORACLE CORP$191,5970.08%983CommonNONE
464288414MUBISHARES TR$186,0510.08%1,737CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$185,7380.08%4,229CommonNONE
97717X701HEDJWISDOMTREE TR$182,4970.07%3,439CommonNONE
G5960L103MDTMEDTRONIC PLC$180,9780.07%1,884CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$174,3060.07%3,987CommonNONE
038222105AMATAPPLIED MATLS INC$173,4690.07%675CommonNONE
595112103MUMICRON TECHNOLOGY INC$171,8170.07%602CommonNONE
464286632EISISHARES INC$171,5370.07%1,559CommonNONE
58933Y105MRKMERCK & CO INC$169,2590.07%1,608CommonNONE
093712107BEBLOOM ENERGY CORP$162,8320.07%1,874CommonNONE
92189F437ANGLVANECK ETF TRUST$162,6830.07%5,540CommonNONE
166764100CVXCHEVRON CORP NEW$158,5070.06%1,040CommonNONE
254687106DISDISNEY WALT CO$152,4010.06%1,340CommonNONE
922908637VVVANGUARD INDEX FDS$152,0490.06%483CommonNONE
00217D100ASTSAST SPACEMOBILE INC$145,2600.06%2,000CommonNONE
025816109AXPAMERICAN EXPRESS CO$135,7720.06%367CommonNONE
235851102DHRDANAHER CORPORATION$135,0630.05%590CommonNONE
64110L106NFLXNETFLIX INC$133,1400.05%1,420CommonNONE
922908736VUGVANGUARD INDEX FDS$131,2350.05%269CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$131,2020.05%3,314CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$131,0510.05%3,021CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$129,1040.05%834CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$128,6080.05%800CommonNONE
09290D101BLKBLACKROCK INC$128,4410.05%120CommonNONE
713448108PEPPEPSICO INC$125,7010.05%876CommonNONE
031162100AMGNAMGEN INC$124,0510.05%379CommonNONE
922908744VTVVANGUARD INDEX FDS$122,6160.05%642CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$114,1950.05%2,300CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$109,1940.04%181CommonNONE
988498101YUMYUM BRANDS INC$107,7030.04%712CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$107,5560.04%1,349CommonNONE
651639106NEMNEWMONT CORP$104,8430.04%1,050CommonNONE
03073E105CORCENCORA INC$99,9740.04%296CommonNONE
345370860FFORD MTR CO$99,0820.04%7,552CommonNONE
464287598IWDISHARES TR$98,2290.04%467CommonNONE
78464A763SDYSPDR SERIES TRUST$96,5780.04%694CommonNONE
949746101WMT2WELLS FARGO CO NEW$92,8280.04%996CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$91,6190.04%1,454CommonNONE
92204A405VFHVANGUARD WORLD FD$91,5750.04%686CommonNONE
464287614IWFISHARES TR$90,8740.04%192CommonNONE
78464A888XHBSPDR SERIES TRUST$86,3840.04%839CommonNONE
25459W847TNADIREXION SHS ETF TR$86,1220.03%1,891CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$85,4920.03%242CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$84,0850.03%1,004CommonNONE
126408103CSXCSX CORP$82,8680.03%2,286CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$77,1830.03%1,217CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$75,8950.03%409CommonNONE
464287408IVEISHARES TR$73,1650.03%345CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$71,9450.03%500CommonNONE
464288760ITAISHARES TR$69,7750.03%325CommonNONE
125896100CMSCMS ENERGY CORP$67,2730.03%962CommonNONE
922908629VOVANGUARD INDEX FDS$65,3000.03%225CommonNONE
88579Y101MMM3M CO$65,0010.03%406CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$61,1670.02%108CommonNONE
427866108HSYHERSHEY CO$59,1960.02%325CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$59,1960.02%1,815CommonNONE
464287481IWPISHARES TR$58,6110.02%428CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$57,8680.02%4,600CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$57,8110.02%1,190CommonNONE
09254J102MUABLACKROCK MUNIASSETS FD INC$56,7630.02%5,300CommonNONE
81762P102NOWSERVICENOW INC$56,6810.02%370CommonNONE
09250B103XBTAXBLACKROCK LONG-TERM MUN ADVA$56,6080.02%6,100CommonNONE
Y2990R101HAFNHAFNIA LTD$55,5920.02%10,430CommonNONE
670663103NMCONUVEEN MUN CR OPPORTUNITIES$53,1960.02%5,200CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$51,1320.02%528CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$50,2380.02%1,082CommonNONE
04626A103ALABASTERA LABS INC$49,9080.02%300CommonNONE
26701L100BROSDUTCH BROS INC$49,8950.02%815CommonNONE
464288158SUBISHARES TR$48,0150.02%450CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$46,7100.02%1,080CommonNONE
46137V720PEJINVESCO EXCHANGE TRADED FD T$45,9980.02%750CommonNONE
539830109LMTLOCKHEED MARTIN CORP$45,9490.02%95CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$44,1490.02%370CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$44,1090.02%1,280CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$43,7330.02%1,074CommonNONE
82982T106SITMSITIME CORP$40,9710.02%116CommonNONE
97717X610EUDGWISDOMTREE TR$40,9050.02%1,090CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$39,5150.02%778CommonNONE
654106103NKENIKE INC$38,9910.02%612CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$38,1530.02%911CommonNONE
F92124100TTETOTALENERGIES SE$38,0750.02%582CommonNONE
337932107FEFIRSTENERGY CORP$37,0700.02%828CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$36,1540.01%1,547CommonNONE
464286509EWCISHARES INC$35,0550.01%650CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$33,5400.01%400CommonNONE
78464A847SPMDSPDR SERIES TRUST$32,7200.01%565CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$32,0300.01%435CommonNONE
922908363VOOVANGUARD INDEX FDS$31,9600.01%51CommonNONE
194162103CLCOLGATE PALMOLIVE CO$31,6080.01%400CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$31,2850.01%1,263CommonNONE
008492100ADCAGREE RLTY CORP$30,4690.01%423CommonNONE
742718109PGPROCTER AND GAMBLE CO$30,0960.01%210CommonNONE
550021109LULULULULEMON ATHLETICA INC$29,9250.01%144CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$29,9090.01%873CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$29,8500.01%545CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$29,8440.01%1,058CommonNONE
060505104BACBANK AMERICA CORP$29,5900.01%538CommonNONE
82835W108SPRYARS PHARMACEUTICALS INC$29,3580.01%2,520CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$29,1950.01%389CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$28,8420.01%138CommonNONE
M52523103WILCG WILLI FOOD INTL LTD$28,7800.01%1,000CommonNONE
78463V107GLDSPDR GOLD TR$28,1390.01%71CommonNONE
758750103RRXREGAL REXNORD CORPORATION$28,0640.01%200CommonNONE
571903202MARMARRIOTT INTL INC NEW$27,9220.01%90CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$27,8920.01%100CommonNONE
922908769VTIVANGUARD INDEX FDS$26,8820.01%80CommonNONE
747525103QCOMQUALCOMM INC$25,6580.01%150CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$25,1940.01%603CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$24,7740.01%1,752CommonNONE
92338C103VLTOVERALTO CORP$24,7460.01%248CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$24,6000.01%750CommonNONE
37045V100GMGENERAL MTRS CO$24,3960.01%300CommonNONE
92343E102VRSNVERISIGN INC$24,2950.01%100CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$23,5860.01%404CommonNONE
717081103PFEPFIZER INC$22,8860.01%919CommonNONE
247361702DALDELTA AIR LINES INC DEL$22,7550.01%328CommonNONE
871829107SYYSYSCO CORP$22,1070.01%300CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$21,9870.01%150CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$21,8400.01%1,500CommonNONE
921937827BSVVANGUARD BD INDEX FDS$21,8310.01%277CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$21,4620.01%1,400CommonNONE
464287648IWOISHARES TR$20,9960.01%65CommonNONE
46435G425ESGUISHARES TR$20,8580.01%140CommonNONE
478160104JNJJOHNSON & JOHNSON$20,6950.01%100CommonNONE
191216100KOCOCA COLA CO$20,6240.01%295CommonNONE
872540109TJXTJX COS INC NEW$20,6080.01%134CommonNONE
038923108ABRARBOR REALTY TRUST INC$20,2930.01%2,615CommonNONE
46434V613IUSBISHARES TR$19,7800.01%425CommonNONE
200340107CMACOMERICA INC$19,5600.01%225CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$18,3620.01%380CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$18,0220.01%232CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$17,6790.01%395CommonNONE
03831W108APPAPPLOVIN CORP$17,5200.01%26CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$17,4620.01%130CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$16,0660.01%3CommonNONE
78468R408SJNKSPDR SERIES TRUST$16,0530.01%634CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$15,6760.01%1,395CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$15,4680.01%324CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$14,9990.01%210CommonNONE
464286608EZUISHARES INC$14,8080.01%231CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$14,3370.01%319CommonNONE
04010L103ARCCARES CAPITAL CORP$14,1610.01%700CommonNONE
05534B760BCEBCE INC$14,0300.01%589CommonNONE
464288885EFGISHARES TR$13,6710.01%120CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$13,4150.01%50CommonNONE
863667101SYKSTRYKER CORPORATION$12,6530.01%36CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$12,2190.00%300CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$12,1660.00%225CommonNONE
36467W109GMEGAMESTOP CORP NEW$12,0480.00%600CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11,5890.00%20CommonNONE
00724F101ADBEADOBE INC$11,5500.00%33CommonNONE
189054109CLXCLOROX CO DEL$11,0920.00%110CommonNONE
72703H101PLNTPLANET FITNESS INC$10,8470.00%100CommonNONE
808524656STCESCHWAB STRATEGIC TR$10,7930.00%180CommonNONE
78468R606SPHYSPDR SERIES TRUST$10,4150.00%440CommonNONE
032108664HACKAMPLIFY ETF TR$10,2880.00%128CommonNONE
45168D104IDXXIDEXX LABS INC$10,1480.00%15CommonNONE
349553107FTSFORTIS INC$10,1290.00%195CommonNONE
33740U521NOVMFIRST TR EXCHNG TRADED FD VI$10,0270.00%305CommonNONE
359694106FULFULLER H B CO$9,9900.00%168CommonNONE
922908611VBRVANGUARD INDEX FDS$9,9550.00%47CommonNONE
674599105OXYOCCIDENTAL PETE CORP$9,9520.00%242CommonNONE
46438G471DMAXISHARES TR$9,8950.00%371CommonNONE
921910733ESGVVANGUARD WORLD FD$9,6770.00%80CommonNONE
590672101MSBMESABI TR$9,5130.00%247CommonNONE
126650100CVSCVS HEALTH CORP$9,2860.00%117CommonNONE
20825C104COPCONOCOPHILLIPS$8,8930.00%95CommonNONE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$8,2990.00%125CommonNONE
83444M101SOLVSOLVENTUM CORP$8,0040.00%101CommonNONE
97717Y527USFRWISDOMTREE TR$6,7430.00%134CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$6,7320.00%56CommonNONE
48251W104KKRKKR & CO INC$6,3980.00%50CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$6,2580.00%239CommonNONE
375558103GILDGILEAD SCIENCES INC$6,1370.00%50CommonNONE
580135101MCDMCDONALDS CORP$6,1130.00%20CommonNONE
07831C103BRBRBELLRING BRANDS INC$5,8810.00%220CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$5,8350.00%100CommonNONE
94106L109WMWASTE MGMT INC DEL$5,7130.00%26CommonNONE
744320102PRUPRUDENTIAL FINL INC$5,6440.00%50CommonNONE
25754A201DPZDOMINOS PIZZA INC$5,3750.00%13CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$5,2360.00%200CommonNONE
47580P103JELDJELD-WEN HLDG INC$4,9750.00%2,022CommonNONE
46428Q109SLVISHARES SILVER TR$4,8320.00%75CommonNONE
46434V878ICSHISHARES TR$4,5530.00%90CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$4,4300.00%200CommonNONE
55616P104MMACYS INC$4,4100.00%200CommonNONE
574599106MASMASCO CORP$4,3160.00%68CommonNONE
46432F339QUALISHARES TR$4,2460.00%21CommonNONE
855244109SBUXSTARBUCKS CORP$4,2110.00%50CommonNONE
458140100INTCINTEL CORP$4,2070.00%114CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4,1010.00%50CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$3,8260.00%25CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$3,7870.00%229CommonNONE
172967424CCITIGROUP INC$3,7350.00%32CommonNONE
237194105DRIDARDEN RESTAURANTS INC$3,6810.00%20CommonNONE
278642103EBAYEBAY INC.$3,5720.00%41CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$3,5480.00%180CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$3,4420.00%106CommonNONE
034948109ANGXANGEL STUDIOS INC$3,2690.00%700CommonNONE
517834107LVSLAS VEGAS SANDS CORP$3,2550.00%50CommonNONE
92189H839BUZZVANECK ETF TRUST$3,2490.00%100CommonNONE
68989M202OUSTOUSTER INC$3,2460.00%150CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$3,2390.00%25CommonNONE
46429B663HDVISHARES TR$3,1620.00%26CommonNONE
052769106ADSKAUTODESK INC$2,9610.00%10CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2,9130.00%42CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2,8580.00%13CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2,8360.00%74CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$2,7660.00%110CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$2,5940.00%50CommonNONE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$2,4750.00%75CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2,2670.00%5CommonNONE
92204A702VGTVANGUARD WORLD FD$2,2620.00%3CommonNONE
87612E106TGTTARGET CORP$2,2490.00%23CommonNONE
47248R103JCAPJEFFERSON CAPITAL INC$2,2340.00%100CommonNONE
464287432TLTISHARES TR$2,1790.00%25CommonNONE
464287663IUSVISHARES TR$2,1540.00%21CommonNONE
922908751VBVANGUARD INDEX FDS$2,0640.00%8CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$2,0490.00%70CommonNONE
670100205NVONOVO-NORDISK A S$2,0360.00%40CommonNONE
464287671IUSGISHARES TR$2,0160.00%12CommonNONE
143658300CCL1EURCARNIVAL CORP$1,9860.00%65CommonNONE
075887109BDXBECTON DICKINSON & CO$1,9410.00%10CommonNONE
09062X103BIIBBIOGEN INC$1,9360.00%11CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$1,8910.00%205CommonNONE
N3167Y103RACEFERRARI N V$1,8480.00%5CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1,7040.00%23CommonNONE
46434V464CRBNISHARES TR$1,6140.00%7CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$1,5890.00%25CommonNONE
097023105BABOEING CO$1,5200.00%7CommonNONE
60770K107MRNAMODERNA INC$1,4750.00%50CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1,4420.00%33CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,4370.00%12CommonNONE
780259305SHELSHELL PLC$1,3970.00%19CommonNONE
579780206MKCMCCORMICK & CO INC$1,3630.00%20CommonNONE
02462A104ABTCAMERICAN BITCOIN CORP.$1,2310.00%724CommonNONE
46434G103IEMGISHARES INC$1,2100.00%18CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1,1870.00%19CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,1780.00%49CommonNONE
922908538VOTVANGUARD INDEX FDS$1,1170.00%4CommonNONE
98585X104YETIYETI HLDGS INC$1,1050.00%25CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$9560.00%8CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$9420.00%8CommonNONE
922020748VCRBVANGUARD MALVERN FDS$9350.00%12CommonNONE
464288224ICLNISHARES TR$9040.00%55CommonNONE
086921103BETABETA TECHNOLOGIES INC$8470.00%30CommonNONE
285512109EAELECTRONIC ARTS INC$8180.00%4CommonNONE
464288810IHIISHARES TR$7460.00%12CommonNONE
436440101HO1HOLOGIC INC$7450.00%10CommonNONE
G88912103TLSATIZIANA LIFE SCIENCES LTD$7450.00%500CommonNONE
92189F676SMHVANECK ETF TRUST$7210.00%2CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$6970.00%7CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$6610.00%21CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6460.00%12CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$6290.00%20CommonNONE
M25722105CGENCOMPUGEN LTD$6120.00%400CommonNONE
14316J108CGCARLYLE GROUP INC$5700.00%500CommonNONE
630087302NNVCNANOVIRICIDES INC$5650.00%500CommonNONE
37954Y384BUGGLOBAL X FDS$5180.00%17CommonNONE
00206R102TAT&T INC$4970.00%20CommonNONE
78642D101SPAISAFE PRO GROUP INC$4160.00%100CommonNONE
65339F101NEENEXTERA ENERGY INC$4020.00%5CommonNONE
92189F304EVXVANECK ETF TRUST$3830.00%10CommonNONE
829242106SBGISINCLAIR INC$3830.00%25CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$3670.00%12CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$3380.00%4CommonNONE
02451V309ABATAMERICAN BATTERY TECHNOLOGY$3140.00%94CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$3140.00%2CommonNONE
369604301GEGE AEROSPACE$3090.00%1CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$2850.00%12CommonNONE
464288752ITBISHARES TR$1930.00%2CommonNONE
37954Y673PAVEGLOBAL X FDS$1920.00%4CommonNONE
316841105FIGFIGMA INC$1870.00%5CommonNONE
36467W117GME/WSGAMESTOP CORP NEW$1810.00%60CommonNONE
464287556IBBISHARES TR$1690.00%1CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$1660.00%3CommonNONE
46435U713IFRAISHARES TR$1580.00%3CommonNONE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$1350.00%5CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1220.00%3CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$910.00%2CommonNONE
339764300FLORA GROWTH CORP$760.00%12CommonNONE
81730H109SSENTINELONE INC$600.00%4CommonNONE
69374H741SRVRPACER FDS TR$580.00%2CommonNONE
02155H200ALTALTIMMUNE INC$550.00%15CommonNONE
00165C302AMCAMC ENTMT HLDGS INC$270.00%17CommonNONE
08862E109BYNDBEYOND MEAT INC$250.00%30CommonNONE
03044L204AMWLAMERICAN WELL CORP$250.00%5CommonNONE
09248F109BLACKROCK MUN INCOME TR$240.00%2CommonNONE
549498202LCIDLUCID GROUP INC$220.00%2CommonNONE
53115L104LBRTLIBERTY ENERGY INC$190.00%1CommonNONE
344437405FONRFONAR CORP$190.00%1CommonNONE
83013Q871CHAICORE AI HOLDINGS INC$120.00%7CommonNONE
654902204NOKNOKIA CORP$70.00%1CommonNONE
307359885FFAIFARADAY FUTURE INTLGT ELEC I$60.00%5CommonNONE

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.