Bernard Wealth Management Corp. — Q1 2026 13F-HR

← Bernard Wealth Management Corp.

Q1 2026 · 13F-HR

Bernard Wealth Management Corp.holdings as filed

Filed 2026-05-15 · accession 0002056313-26-000003

$234.4M

Reported value

360

Positions

2026-03-31

Period end

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The Brief · Bernard Wealth Management Corp. · Q1 2026

AI · grounded in 13F

Bernard Wealth Management Corp. reduced its position in QQQ by 36.58% to lead its selling activity. The fund increased its holdings in IEFA by 36.29% and SPY by 31.52%. Other notable additions include EMXC, which grew by 28.70%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$36.7M	15.7%	210,655	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$33.4M	14.3%	1,303,397	Common	NONE
037833100	AAPL	APPLE INC	$21.5M	9.18%	84,762	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$9.6M	4.09%	309,478	Common	NONE
46434V621	DGRO	ISHARES TR	$9.0M	3.84%	128,223	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.5M	3.63%	9,244	Common	NONE
46434G764	EMXC	ISHARES INC	$7.4M	3.16%	94,186	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.3M	3.13%	19,814	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.7M	2.84%	23,151	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.4M	2.72%	219,102	Common	NONE
46432F842	IEFA	ISHARES TR	$6.3M	2.67%	69,078	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.8M	2.46%	27,639	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.6M	1.96%	9,580	Common	NONE
72201R817	CORP	PIMCO ETF TR	$4.5M	1.90%	46,001	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.4M	1.89%	6,246	Common	NONE
464287770	IYG	ISHARES TR	$3.8M	1.63%	46,114	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.7M	1.59%	12,709	Common	NONE
92826C839	V	VISA INC	$3.3M	1.43%	11,078	Common	NONE
931142103	WMT	WALMART INC	$3.0M	1.29%	24,378	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.9M	1.25%	5,062	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$2.4M	1.01%	17,616	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.2M	0.93%	3,363	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.1M	0.90%	69,052	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.86%	12,643	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.0M	0.84%	5,024	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.7M	0.72%	11,610	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.71%	9,810	Common	NONE
464287655	IWM	ISHARES TR	$1.5M	0.63%	5,937	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.61%	2	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.60%	19,686	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.4M	0.58%	1,366	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.53%	18,348	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.46%	4,765	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.45%	4,504	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.44%	3,114	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$967,254	0.41%	20,968	Common	NONE
00287Y109	ABBV	ABBVIE INC	$751,646	0.32%	3,456	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$737,064	0.31%	5,546	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$700,790	0.30%	48,464	Common	NONE
02079K107	GOOG	ALPHABET INC	$644,288	0.27%	2,246	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$636,322	0.27%	23,019	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$599,210	0.26%	3,705	Common	NONE
74347R107	SSO	PROSHARES TR	$552,626	0.24%	10,652	Common	NONE
75734B100	RDDT	REDDIT INC	$548,295	0.23%	4,072	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$477,795	0.20%	5,084	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$412,426	0.18%	4,017	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$393,231	0.17%	1,933	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$368,619	0.16%	1,074	Common	NONE
88160R101	TSLA	TESLA INC	$357,996	0.15%	963	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$305,726	0.13%	2,090	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$294,083	0.13%	5,084	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$291,888	0.12%	1,600	Common	NONE
464287200	IVV	ISHARES TR	$275,002	0.12%	421	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$274,446	0.12%	1,430	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$253,909	0.11%	1,874	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$251,829	0.11%	504	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$251,361	0.11%	5,202	Common	NONE
11135F101	AVGO	BROADCOM INC	$244,513	0.10%	790	Common	NONE
G29183103	ETN	EATON CORP PLC	$227,121	0.10%	635	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$225,706	0.10%	5,671	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$220,272	0.09%	652	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$215,176	0.09%	1,040	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$207,809	0.09%	608	Common	NONE
58933Y105	MRK	MERCK & CO INC	$193,427	0.08%	1,608	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$182,270	0.08%	4,228	Common	NONE
464286632	EIS	ISHARES INC	$180,907	0.08%	1,559	Common	NONE
30303M102	META	META PLATFORMS INC	$177,983	0.08%	311	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$171,552	0.07%	3,984	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$169,675	0.07%	2,707	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$167,907	0.07%	3,210	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$165,740	0.07%	2,000	Common	NONE
64110L106	NFLX	NETFLIX INC.	$154,994	0.07%	1,612	Common	NONE
464288414	MUB	ISHARES TR	$147,337	0.06%	1,388	Common	NONE
68389X105	ORCL	ORACLE CORP	$144,610	0.06%	983	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$144,345	0.06%	483	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$144,060	0.06%	5,016	Common	NONE
713448108	PEP	PEPSICO INC	$136,088	0.06%	876	Common	NONE
031162100	AMGN	AMGEN INC	$133,352	0.06%	379	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$132,856	0.06%	800	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$132,362	0.06%	3,314	Common	NONE
254687106	DIS	DISNEY WALT CO	$128,641	0.05%	1,335	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$128,138	0.05%	3,015	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$127,132	0.05%	2,573	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$125,961	0.05%	642	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$120,181	0.05%	201	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$118,191	0.05%	1,364	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$117,497	0.05%	269	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$116,995	0.05%	798	Common	NONE
09290D101	BLK	BLACKROCK INC	$115,406	0.05%	120	Common	NONE
651639106	NEM	NEWMONT CORP	$113,663	0.05%	1,050	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$113,421	0.05%	10,690	Common	NONE
235851102	DHR	DANAHER CORP DEL	$111,864	0.05%	590	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$111,011	0.05%	367	Common	NONE
988498101	YUM	YUM BRANDS INC	$110,713	0.05%	712	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$110,027	0.05%	1,388	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$105,466	0.04%	171	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$95,551	0.04%	2,487	Common	NONE
464287598	IWD	ISHARES TR	$94,656	0.04%	443	Common	NONE
126408103	CSX	CSX CORP	$93,841	0.04%	2,286	Common	NONE
03073E105	COR	CENCORA INC	$92,986	0.04%	296	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$92,969	0.04%	1,454	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$90,631	0.04%	1,190	Common	NONE
345370860	F	FORD MTR CO	$87,270	0.04%	7,562	Common	NONE
25459W847	TNA	DIREXION SHARES ETF TRUST	$83,495	0.04%	1,892	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$83,081	0.04%	1,004	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$82,876	0.04%	686	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$82,827	0.04%	839	Common	NONE
464287614	IWF	ISHARES TR	$81,869	0.03%	192	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$79,292	0.03%	996	Common	NONE
Y2990R101	HAFN	HAFNIA LTD	$79,268	0.03%	10,430	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$78,975	0.03%	275	Common	NONE
125896100	CMS	CMS ENERGY CORP	$74,632	0.03%	962	Common	NONE
464287408	IVE	ISHARES TR	$72,847	0.03%	345	Common	NONE
464288760	ITA	ISHARES TR	$71,094	0.03%	325	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$70,860	0.03%	2,863	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$69,377	0.03%	1,700	Common	NONE
427866108	HSY	HERSHEY CO	$68,070	0.03%	327	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$67,579	0.03%	242	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$65,616	0.03%	1,225	Common	NONE
88579Y101	MMM	3M CO	$58,964	0.03%	406	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$58,426	0.02%	409	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$57,418	0.02%	95	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$56,028	0.02%	4,600	Common	NONE
464287481	IWP	ISHARES TR	$54,836	0.02%	428	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$52,951	0.02%	582	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$52,914	0.02%	1,816	Common	NONE
244199105	DE	DEERE & CO	$50,697	0.02%	90	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$49,787	0.02%	108	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$49,453	0.02%	528	Common	NONE
464288158	SUB	ISHARES TR	$47,925	0.02%	450	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$46,935	0.02%	500	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$46,138	0.02%	1,080	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$45,731	0.02%	778	Common	NONE
78463V107	GLD	SPDR GOLD TR	$45,611	0.02%	106	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$43,485	0.02%	750	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$43,068	0.02%	1,074	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$42,968	0.02%	1,263	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$42,907	0.02%	294	Common	NONE
337932107	FE	FIRSTENERGY CORP	$41,947	0.02%	828	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$41,509	0.02%	903	Common	NONE
26701L100	BROS	DUTCH BROS INC	$41,288	0.02%	815	Common	NONE
82982T106	SITM	SITIME CORP	$40,061	0.02%	116	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$39,683	0.02%	1,090	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$38,105	0.02%	911	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$37,452	0.02%	200	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$37,328	0.02%	400	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$36,219	0.02%	850	Common	NONE
25809K105	DASH	DOORDASH INC	$36,036	0.02%	240	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$35,922	0.02%	1,547	Common	NONE
464286509	EWC	ISHARES INC	$35,614	0.02%	650	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$34,218	0.01%	435	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$34,092	0.01%	400	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$32,880	0.01%	300	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$32,490	0.01%	1,067	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$32,288	0.01%	288	Common	NONE
008492100	ADC	AGREE RLTY CORP	$31,886	0.01%	423	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$30,333	0.01%	210	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$29,482	0.01%	873	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$29,437	0.01%	90	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$29,249	0.01%	389	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$27,828	0.01%	138	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$27,669	0.01%	86	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$27,518	0.01%	100	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$26,907	0.01%	545	Common	NONE
060505104	BAC	BANK AMERICA CORP	$26,228	0.01%	538	Common	NONE
81762P102	NOW	SERVICENOW INC	$26,138	0.01%	250	Common	NONE
717081103	PFE	PFIZER INC	$25,863	0.01%	921	Common	NONE
M52523103	WILC	G WILLI FOOD INTL LTD	$25,250	0.01%	1,000	Common	NONE
92343E102	VRSN	VERISIGN INC	$24,836	0.01%	100	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$24,444	0.01%	100	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$23,498	0.01%	750	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$22,719	0.01%	556	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$22,440	0.01%	1,500	Common	NONE
191216100	KO	COCA COLA CO	$22,435	0.01%	295	Common	NONE
654106103	NKE	NIKE INC	$22,396	0.01%	424	Common	NONE
37045V100	GM	GENERAL MTRS CO	$22,350	0.01%	300	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$22,208	0.01%	375	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$22,161	0.01%	1,771	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$22,047	0.01%	144	Common	NONE
92338C103	VLTO	VERALTO CORP	$21,929	0.01%	248	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$21,816	0.01%	328	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$21,720	0.01%	277	Common	NONE
872540109	TJX	TJX COS INC NEW	$21,482	0.01%	135	Common	NONE
871829107	SYY	SYSCO CORP	$21,399	0.01%	300	Common	NONE
464287648	IWO	ISHARES TR	$20,398	0.01%	65	Common	NONE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$20,236	0.01%	2,520	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$20,162	0.01%	2,615	Common	NONE
46435G425	ESGU	ISHARES TR	$19,799	0.01%	140	Common	NONE
46434V613	IUSB	ISHARES TR	$19,631	0.01%	425	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$19,467	0.01%	419	Common	NONE
747525103	QCOM	QUALCOMM INC	$19,317	0.01%	150	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$18,884	0.01%	393	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$18,819	0.01%	150	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$18,692	0.01%	228	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$18,273	0.01%	404	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$17,945	0.01%	332	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$17,831	0.01%	291	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17,238	0.01%	269	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$17,063	0.01%	130	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$15,805	0.01%	324	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$15,730	0.01%	242	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$15,360	0.01%	210	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$15,274	0.01%	1,404	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15,192	0.01%	58	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$15,060	0.01%	300	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$15,036	0.01%	1,400	Common	NONE
05534B760	BCE	BCE INC	$14,867	0.01%	589	Common	NONE
464286608	EZU	ISHARES INC	$14,470	0.01%	231	Common	NONE
82509L107	SHOP	SHOPIFY INC	$14,354	0.01%	121	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$14,234	0.01%	319	Common	NONE
36467W109	GME	GAMESTOP CORP	$13,824	0.01%	600	Common	NONE
020002101	ALL	ALLSTATE CORP	$13,478	0.01%	65	Common	NONE
464288885	EFG	ISHARES TR	$13,365	0.01%	120	Common	NONE
001055102	AFL	AFLAC INC	$13,166	0.01%	120	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$12,614	0.01%	700	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,540	0.01%	95	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$12,099	0.01%	225	Common	NONE
863667101	SYK	STRYKER CORPORATION	$11,830	0.01%	36	Common	NONE
099724106	BWA	BORGWARNER INC	$11,666	0.00%	215	Common	NONE
189054109	CLX	CLOROX CO DEL	$11,400	0.00%	110	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$11,217	0.00%	481	Common	NONE
349553107	FTS	FORTIS INC	$10,880	0.00%	195	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$10,562	0.00%	155	Common	NONE
359694106	FUL	FULLER H B CO	$10,363	0.00%	168	Common	NONE
03831W108	APP	APPLOVIN CORP	$10,348	0.00%	26	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$10,211	0.00%	47	Common	NONE
574599106	MAS	MASCO CORP	$10,036	0.00%	166	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$10,017	0.00%	401	Common	NONE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$9,978	0.00%	305	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9,915	0.00%	50	Common	NONE
46438G471	DMAX	ISHARES TR	$9,858	0.00%	371	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$9,831	0.00%	20	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$9,612	0.00%	128	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$9,357	0.00%	180	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$8,982	0.00%	80	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$8,429	0.00%	15	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8,421	0.00%	2	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8,403	0.00%	117	Common	NONE
00724F101	ADBE	ADOBE INC	$8,022	0.00%	33	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$7,838	0.00%	125	Common	NONE
590672101	MSB	MESABI TR	$7,825	0.00%	249	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$7,438	0.00%	100	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$6,969	0.00%	50	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$6,746	0.00%	134	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$6,596	0.00%	101	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,216	0.00%	20	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$6,081	0.00%	100	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5,988	0.00%	239	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5,975	0.00%	26	Common	NONE
458140100	INTC	INTEL CORP	$5,031	0.00%	114	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$4,885	0.00%	50	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$4,653	0.00%	13	Common	NONE
48251W104	KKR	KKR & CO INC	$4,652	0.00%	50	Common	NONE
46434V878	ICSH	ISHARES TR	$4,556	0.00%	90	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4,480	0.00%	50	Common	NONE
46432F339	QUAL	ISHARES TR	$4,110	0.00%	21	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$4,090	0.00%	25	Common	NONE
06849F108	B	BARRICK MNG CORP	$4,079	0.00%	100	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$3,921	0.00%	20	Common	NONE
464288588	MBB	ISHARES TR	$3,798	0.00%	40	Common	NONE
278642103	EBAY	EBAY INC.	$3,732	0.00%	41	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$3,687	0.00%	25	Common	NONE
172967424	C	CITIGROUP INC	$3,630	0.00%	32	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$3,620	0.00%	234	Common	NONE
55616P104	M	MACYS INC	$3,618	0.00%	200	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3,559	0.00%	50	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$3,540	0.00%	220	Common	NONE
46429B663	HDV	ISHARES TR	$3,529	0.00%	26	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3,176	0.00%	200	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$2,918	0.00%	74	Common	NONE
92189H839	BUZZ	VANECK ETF TRUST	$2,877	0.00%	100	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2,871	0.00%	42	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$2,808	0.00%	200	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,796	0.00%	13	Common	NONE
87612E106	TGT	TARGET CORP	$2,788	0.00%	23	Common	NONE
68989M202	OUST	OUSTER INC	$2,756	0.00%	150	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2,722	0.00%	110	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$2,709	0.00%	180	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$2,694	0.00%	50	Common	NONE
60770K107	MRNA	MODERNA INC	$2,540	0.00%	50	Common	NONE
47580P103	JELD	JELD-WEN HLDG INC	$2,508	0.00%	2,022	Common	NONE
052769106	ADSK	AUTODESK INC	$2,394	0.00%	10	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$2,309	0.00%	50	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$2,234	0.00%	75	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2,233	0.00%	5	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$2,201	0.00%	106	Common	NONE
464287432	TLT	ISHARES TR	$2,168	0.00%	25	Common	NONE
464287663	IUSV	ISHARES TR	$2,148	0.00%	21	Common	NONE
034948109	ANGX	ANGEL STUDIOS INC	$2,135	0.00%	700	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,094	0.00%	3	Common	NONE
09062X103	BIIB	BIOGEN INC	$2,017	0.00%	11	Common	NONE
47248R103	JCAP	JEFFERSON CAPITAL INC	$1,923	0.00%	100	Common	NONE
464287671	IUSG	ISHARES TR	$1,862	0.00%	12	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$1,800	0.00%	205	Common	NONE
780259305	SHEL	SHELL PLC	$1,767	0.00%	19	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1,694	0.00%	23	Common	NONE
N3167Y103	RACE	FERRARI N V	$1,693	0.00%	5	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1,683	0.00%	65	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1,608	0.00%	27	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1,573	0.00%	10	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1,572	0.00%	12	Common	NONE
46434V464	CRBN	ISHARES TR	$1,560	0.00%	7	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1,554	0.00%	64	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1,528	0.00%	25	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,470	0.00%	40	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1,418	0.00%	33	Common	NONE
097023105	BA	BOEING CO	$1,394	0.00%	7	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1,030	0.00%	4	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1,009	0.00%	20	Common	NONE
464288224	ICLN	ISHARES TR	$1,006	0.00%	55	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$929	0.00%	12	Common	NONE
98585X104	YETI	YETI HLDGS INC	$915	0.00%	25	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$872	0.00%	8	Common	NONE
M25722105	CGEN	COMPUGEN LTD	$852	0.00%	400	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$816	0.00%	4	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$784	0.00%	20	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$772	0.00%	21	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$767	0.00%	2	Common	NONE
436440101	HO1	HOLOGIC INC	$756	0.00%	10	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$702	0.00%	7	Common	NONE
02462A104	ABTC	AMERICAN BITCOIN CORP.	$670	0.00%	724	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$649	0.00%	30	Common	NONE
464288810	IHI	ISHARES TR	$641	0.00%	12	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$599	0.00%	10	Common	NONE
09681N106	BOBS	BOBS DISC FURNITURE INC	$588	0.00%	50	Common	NONE
G88912103	TLSA	TIZIANA LIFE SCIENCES LTD	$585	0.00%	500	Common	NONE
00206R102	T	AT&T INC	$580	0.00%	20	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$475	0.00%	500	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$465	0.00%	5	Common	NONE
630087302	NNVC	NANOVIRICIDES INC	$457	0.00%	500	Common	NONE
464287176	TIP	ISHARES TR	$442	0.00%	4	Common	NONE
086921103	BETA	BETA TECHNOLOGIES INC	$441	0.00%	30	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$427	0.00%	17	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$416	0.00%	6	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$388	0.00%	10	Common	NONE
78642D101	SPAI	SAFE PRO GROUP INC	$381	0.00%	100	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$379	0.00%	12	Common	NONE
372446302	GNPX	GENPREX INC	$362	0.00%	200	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$335	0.00%	16	Common	NONE
829242106	SBGI	SINCLAIR INC	$324	0.00%	25	Common	NONE
941848103	WAT	WATERS CORP	$298	0.00%	1	Common	NONE
962166104	WY	WEYERHAEUSER CO	$294	0.00%	12	Common	NONE
369604301	GE	GE AEROSPACE	$284	0.00%	1	Common	NONE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY	$263	0.00%	94	Common	NONE
36467W117	GME/WS	GAMESTOP CORP NEW	$232	0.00%	60	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$228	0.00%	10	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$164	0.00%	5	Common	NONE
316841105	FIG	FIGMA INC	$106	0.00%	5	Common	NONE
98956L101	ZSTK	ZEROSTACK CORP	$75	0.00%	12	Common	NONE
81730H109	S	SENTINELONE INC	$52	0.00%	4	Common	NONE
02155H200	ALT	ALTIMMUNE INC	$47	0.00%	15	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$29	0.00%	1	Common	NONE
03044L204	AMWL	AMERICAN WELL CORP	$27	0.00%	5	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$23	0.00%	2	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$22	0.00%	30	Common	NONE
344437405	FONR	FONAR CORP	$19	0.00%	1	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC	$17	0.00%	17	Common	NONE
654902204	NOK	NOKIA CORP	$9	0.00%	1	Common	NONE
83013Q871	CHAI	CORE AI HOLDINGS INC	$8	0.00%	7	Common	NONE
307359885	FFAI	FARADAY FUTURE INTLGT ELEC I	$2	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.