Bernard Wealth Management Corp.

Bernard Wealth Management Corp. as of March 31, 2025

Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 392 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.4 $30M 1.3M 22.08
NVIDIA Corporation (NVDA) 12.5 $26M 236k 108.38
Apple (AAPL) 10.0 $20M 92k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $10M 362k 27.96
Eli Lilly & Co. (LLY) 4.4 $9.1M 11k 825.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $8.0M 307k 26.20
Microsoft Corporation (MSFT) 3.9 $8.0M 21k 375.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $5.9M 11k 532.58
Amazon (AMZN) 2.9 $5.8M 31k 190.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $5.6M 7.00 798441.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $5.4M 229k 23.43
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 18k 245.30
Visa Com Cl A (V) 2.0 $4.1M 12k 350.46
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.7M 24k 154.64
Ishares Msci Emrg Chn (EMXC) 1.8 $3.7M 67k 55.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.6M 7.7k 468.91
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.5M 46k 75.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $3.1M 32k 96.77
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $2.8M 35k 78.55
Caterpillar (CAT) 1.4 $2.8M 8.4k 329.81
Palo Alto Networks (PANW) 1.2 $2.4M 14k 170.64
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.1M 6.0k 352.58
Wal-Mart Stores (WMT) 1.0 $2.1M 23k 87.79
Home Depot (HD) 0.9 $1.8M 4.9k 366.45
Dt Midstream Common Stock (DTM) 0.8 $1.6M 17k 96.48
Costco Wholesale Corporation (COST) 0.7 $1.5M 1.6k 945.78
DTE Energy Company (DTE) 0.7 $1.4M 10k 138.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.4k 559.39
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 118.93
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.9k 199.49
Uber Technologies (UBER) 0.6 $1.1M 16k 72.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 19k 58.35
Honeywell International (HON) 0.5 $1.0M 4.8k 211.75
Lowe's Companies (LOW) 0.5 $999k 4.3k 233.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $972k 23k 41.47
Abbvie (ABBV) 0.4 $731k 3.5k 209.52
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.3 $691k 26k 26.30
Meta Platforms Cl A (META) 0.3 $608k 1.1k 576.41
Oracle Corporation (ORCL) 0.3 $560k 4.0k 139.81
Abbott Laboratories (ABT) 0.3 $539k 4.1k 132.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $500k 4.7k 105.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $477k 5.8k 82.78
Advanced Micro Devices (AMD) 0.2 $452k 4.4k 102.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $415k 6.7k 61.78
Select Sector Spdr Tr Technology (XLK) 0.2 $368k 1.8k 206.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $357k 2.3k 156.23
Charles Schwab Corporation (SCHW) 0.2 $356k 4.5k 78.28
Walt Disney Company (DIS) 0.2 $311k 3.1k 98.71
General Dynamics Corporation (GD) 0.2 $309k 1.1k 272.58
First Industrial Realty Trust (FR) 0.1 $274k 5.1k 53.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k 464.00 561.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $248k 1.4k 173.23
Ishares Tr National Mun Etf (MUB) 0.1 $245k 2.3k 105.44
Broadcom (AVGO) 0.1 $243k 1.5k 167.43
Palantir Technologies Cl A (PLTR) 0.1 $226k 2.7k 84.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $212k 5.2k 40.76
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.2k 172.74
Chevron Corporation (CVX) 0.1 $179k 1.1k 167.29
Eaton Corp SHS (ETN) 0.1 $173k 635.00 271.83
Medtronic SHS (MDT) 0.1 $171k 1.9k 89.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $171k 474.00 361.09
Stryker Corporation (SYK) 0.1 $170k 456.00 372.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $169k 3.6k 47.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $165k 5.7k 28.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $161k 1.1k 146.01
Merck & Co (MRK) 0.1 $152k 1.7k 89.76
Danaher Corporation (DHR) 0.1 $151k 738.00 205.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $150k 281.00 533.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $140k 3.6k 38.85
Pepsi (PEP) 0.1 $134k 890.00 149.99
Netflix (NFLX) 0.1 $129k 138.00 932.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $124k 483.00 257.03
Blackrock (BLK) 0.1 $119k 126.00 946.48
Amgen (AMGN) 0.1 $118k 379.00 311.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $114k 3.0k 37.60
Yum! Brands (YUM) 0.1 $112k 712.00 157.26
Applied Materials (AMAT) 0.1 $112k 770.00 145.12
UnitedHealth (UNH) 0.1 $110k 210.00 523.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $107k 2.8k 38.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $107k 1.3k 78.94
Ford Motor Company (F) 0.1 $106k 11k 10.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $105k 2.3k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $100k 269.00 370.82
American Express Company (AXP) 0.0 $100k 370.00 269.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 694.00 135.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $93k 409.00 227.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 487.00 188.16
Servicenow (NOW) 0.0 $92k 115.00 796.15
Ishares Msci Israel Etf (EIS) 0.0 $92k 1.2k 74.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $87k 1.8k 49.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $85k 308.00 274.90
AmerisourceBergen (COR) 0.0 $82k 296.00 278.09
C H Robinson Worldwide Com New (CHRW) 0.0 $82k 800.00 102.40
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $81k 839.00 96.90
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $81k 1.5k 55.69
Vanguard World Financials Etf (VFH) 0.0 $81k 677.00 119.47
Mastercard Incorporated Cl A (MA) 0.0 $80k 145.00 548.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $79k 967.00 81.76
Skyworks Solutions (SWKS) 0.0 $78k 1.2k 64.62
Wells Fargo & Company (WFC) 0.0 $75k 1.0k 71.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $73k 254.00 288.14
CMS Energy Corporation (CMS) 0.0 $72k 962.00 75.11
CSX Corporation (CSX) 0.0 $69k 2.4k 29.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $67k 1.1k 59.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $66k 345.00 190.58
Newmont Mining Corporation (NEM) 0.0 $64k 1.3k 48.28
Procter & Gamble Company (PG) 0.0 $64k 375.00 170.42
3M Company (MMM) 0.0 $62k 422.00 146.86
Tesla Motors (TSLA) 0.0 $62k 238.00 259.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 225.00 258.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $57k 2.4k 23.61
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $55k 1.9k 29.25
Hershey Company (HSY) 0.0 $54k 318.00 171.03
Capital One Financial (COF) 0.0 $54k 300.00 179.30
Intuitive Surgical Com New (ISRG) 0.0 $54k 108.00 495.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $53k 1.5k 35.88
Lululemon Athletica (LULU) 0.0 $52k 184.00 283.07
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.0k 49.81
Dutch Bros Cl A (BROS) 0.0 $50k 815.00 61.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 428.00 117.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $50k 325.00 153.10
Constellation Energy (CEG) 0.0 $49k 242.00 201.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $46k 2.0k 22.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 1.8k 25.04
MercadoLibre (MELI) 0.0 $45k 23.00 1950.91
Church & Dwight (CHD) 0.0 $44k 400.00 110.09
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $44k 1.2k 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $44k 1.2k 35.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $44k 1.2k 35.66
Hafnia SHS (HAFN) 0.0 $43k 10k 4.16
Micron Technology (MU) 0.0 $43k 498.00 86.89
Inventrust Pptys Corp Com New (IVT) 0.0 $43k 1.5k 29.38
Draftkings Com Cl A (DKNG) 0.0 $43k 1.3k 33.21
Select Sector Spdr Tr Indl (XLI) 0.0 $42k 317.00 131.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 250.00 166.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $41k 1.1k 37.22
Nike CL B (NKE) 0.0 $41k 640.00 63.48
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $39k 528.00 73.61
Coinbase Global Com Cl A (COIN) 0.0 $39k 225.00 172.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $38k 582.00 64.69
Colgate-Palmolive Company (CL) 0.0 $38k 400.00 93.70
Super Micro Computer Com New (SMCI) 0.0 $37k 1.1k 34.24
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $37k 750.00 48.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 142.00 255.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 827.00 43.60
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $36k 1.1k 32.57
Freeport-mcmoran CL B (FCX) 0.0 $35k 928.00 37.86
Agree Realty Corporation (ADC) 0.0 $34k 446.00 77.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $34k 911.00 37.01
FirstEnergy (FE) 0.0 $34k 828.00 40.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $33k 1.2k 27.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $32k 1.3k 25.55
Silverback Therapeutics (SPRY) 0.0 $32k 2.5k 12.58
Occidental Petroleum Corporation (OXY) 0.0 $32k 642.00 49.36
Arbor Realty Trust (ABR) 0.0 $31k 2.6k 11.75
Canadian Pacific Kansas City (CP) 0.0 $31k 435.00 70.21
Coca-Cola Company (KO) 0.0 $30k 413.00 71.62
Pfizer (PFE) 0.0 $28k 1.1k 25.34
Bce Com New (BCE) 0.0 $27k 1.2k 22.96
Johnson & Johnson (JNJ) 0.0 $27k 160.00 165.84
Ishares Msci Cda Etf (EWC) 0.0 $27k 650.00 40.75
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $27k 701.00 37.78
Paypal Holdings (PYPL) 0.0 $26k 404.00 65.25
Qualcomm (QCOM) 0.0 $26k 169.00 153.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $26k 873.00 29.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $26k 389.00 66.34
Verisign (VRSN) 0.0 $25k 100.00 253.87
Thermo Fisher Scientific (TMO) 0.0 $25k 51.00 497.61
American Airls (AAL) 0.0 $25k 2.4k 10.55
Bank of America Corporation (BAC) 0.0 $25k 596.00 41.73
Verizon Communications (VZ) 0.0 $25k 543.00 45.36
Veralto Corp Com Shs (VLTO) 0.0 $24k 248.00 97.45
Regal-beloit Corporation (RRX) 0.0 $23k 200.00 113.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $23k 625.00 36.14
SYSCO Corporation (SYY) 0.0 $23k 300.00 75.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 277.00 78.28
Marriott Intl Cl A (MAR) 0.0 $21k 90.00 238.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 95.00 221.76
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $21k 814.00 25.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 750.00 26.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 150.00 132.23
Bloom Energy Corp Com Cl A (BE) 0.0 $20k 1.0k 19.66
Ishares Tr Core Total Usd (IUSB) 0.0 $20k 425.00 46.08
Tko Group Holdings Cl A (TKO) 0.0 $20k 128.00 152.81
Bellring Brands Common Stock (BRBR) 0.0 $19k 258.00 74.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 384.00 48.82
Booking Holdings (BKNG) 0.0 $18k 4.00 4607.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 269.00 68.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $18k 178.00 102.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 58.00 312.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.22
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 191.00 93.43
Bny Mellon Mun Income 0.0 $18k 2.5k 7.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $17k 140.00 121.91
Yum China Holdings (YUMC) 0.0 $17k 324.00 52.06
Clorox Company (CLX) 0.0 $16k 110.00 147.25
TJX Companies (TJX) 0.0 $16k 133.00 121.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 210.00 74.72
Ares Capital Corporation (ARCC) 0.0 $16k 700.00 22.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $15k 130.00 112.67
G Willi Food Intl Ord (WILC) 0.0 $15k 1.0k 14.61
Adobe Systems Incorporated (ADBE) 0.0 $15k 38.00 383.55
General Motors Company (GM) 0.0 $14k 300.00 47.03
McDonald's Corporation (MCD) 0.0 $14k 45.00 312.38
ConocoPhillips (COP) 0.0 $14k 133.00 105.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 698.00 19.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $14k 606.00 22.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 290.00 46.31
Gamestop Corp Cl A (GME) 0.0 $13k 600.00 22.32
Comerica Incorporated (CMA) 0.0 $13k 225.00 59.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $13k 319.00 39.94
Ishares Msci Eurzone Etf (EZU) 0.0 $12k 231.00 53.25
Philip Morris International (PM) 0.0 $12k 77.00 158.74
Lockheed Martin Corporation (LMT) 0.0 $12k 27.00 446.74
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $12k 225.00 53.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 120.00 100.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 539.00 21.51
Union Pacific Corporation (UNP) 0.0 $11k 46.00 236.26
Cisco Systems (CSCO) 0.0 $10k 167.00 61.71
CVS Caremark Corporation (CVS) 0.0 $10k 148.00 67.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.9k 100.00 98.92
Parker-Hannifin Corporation (PH) 0.0 $9.7k 16.00 607.88
Planet Fitness Cl A (PLNT) 0.0 $9.7k 100.00 96.61
Prudential Financial (PRU) 0.0 $9.5k 85.00 111.68
H.B. Fuller Company (FUL) 0.0 $9.4k 168.00 56.12
Arthur J. Gallagher & Co. (AJG) 0.0 $9.3k 27.00 345.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $9.2k 128.00 71.80
Fortis (FTS) 0.0 $8.9k 195.00 45.58
Kinder Morgan (KMI) 0.0 $8.9k 311.00 28.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.8k 47.00 186.30
Scotts Miracle-gro Cl A (SMG) 0.0 $8.2k 150.00 54.89
At&t (T) 0.0 $8.0k 284.00 28.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.8k 80.00 97.95
Solventum Corp Com Shs (SOLV) 0.0 $7.7k 101.00 76.05
Becton, Dickinson and (BDX) 0.0 $7.6k 33.00 229.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $7.3k 146.00 50.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $7.1k 284.00 24.86
Gilead Sciences (GILD) 0.0 $7.1k 63.00 112.06
Starbucks Corporation (SBUX) 0.0 $7.0k 71.00 98.10
Applovin Corp Com Cl A (APP) 0.0 $6.9k 26.00 265.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $6.4k 239.00 26.94
IDEXX Laboratories (IDXX) 0.0 $6.3k 15.00 420.00
Waste Management (WM) 0.0 $6.0k 26.00 231.54
Altria (MO) 0.0 $6.0k 100.00 60.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $6.0k 149.00 40.19
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $5.9k 180.00 32.71
Domino's Pizza (DPZ) 0.0 $5.9k 13.00 450.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.8k 56.00 103.18
International Business Machines (IBM) 0.0 $5.7k 23.00 248.70
Eversource Energy (ES) 0.0 $5.3k 85.00 62.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 45.00 111.11
CryoLife (AORT) 0.0 $4.9k 200.00 24.58
Fidelity National Information Services (FIS) 0.0 $4.8k 64.00 74.69
Target Corporation (TGT) 0.0 $4.7k 45.00 104.38
Ishares Tr Ultra Short-term (ICSH) 0.0 $4.6k 90.00 50.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.6k 50.00 91.04
Duke Energy Corp Com New (DUK) 0.0 $4.5k 37.00 121.97
Texas Instruments Incorporated (TXN) 0.0 $4.5k 25.00 179.72
Lear Corp Com New (LEA) 0.0 $4.4k 50.00 88.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.4k 48.00 91.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.4k 203.00 21.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.3k 59.00 73.46
Comcast Corp Cl A (CMCSA) 0.0 $4.3k 117.00 36.91
Morgan Stanley Com New (MS) 0.0 $4.2k 36.00 116.69
Truist Financial Corp equities (TFC) 0.0 $4.2k 102.00 41.16
MetLife (MET) 0.0 $4.2k 52.00 80.31
Darden Restaurants (DRI) 0.0 $4.2k 20.00 207.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 50.00 80.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 8.00 484.88
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9k 258.00 15.01
Southern Company (SO) 0.0 $3.8k 41.00 91.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.6k 21.00 172.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5k 218.00 15.90
Raytheon Technologies Corp (RTX) 0.0 $3.4k 26.00 132.46
L3harris Technologies (LHX) 0.0 $3.3k 16.00 209.31
Red Rock Resorts Cl A (RRR) 0.0 $3.2k 73.00 43.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.1k 26.00 121.15
Kenvue (KVUE) 0.0 $3.1k 131.00 23.98
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 37.00 80.14
Kkr & Co (KKR) 0.0 $2.9k 25.00 115.64
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 230.00 12.45
Citizens Financial (CFG) 0.0 $2.8k 69.00 40.97
eBay (EBAY) 0.0 $2.8k 41.00 67.73
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 33.00 83.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $2.7k 110.00 24.73
Public Storage (PSA) 0.0 $2.7k 9.00 299.33
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $2.7k 70.00 38.34
Autodesk (ADSK) 0.0 $2.6k 10.00 261.80
Boeing Company (BA) 0.0 $2.6k 15.00 170.60
Fifth Third Ban (FITB) 0.0 $2.5k 65.00 39.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5k 13.00 194.00
Macy's (M) 0.0 $2.5k 200.00 12.56
Illinois Tool Works (ITW) 0.0 $2.5k 10.00 248.10
Us Bancorp Del Com New (USB) 0.0 $2.4k 58.00 42.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.4k 42.00 58.00
Rockwell Automation (ROK) 0.0 $2.3k 9.00 258.44
Public Service Enterprise (PEG) 0.0 $2.3k 28.00 82.32
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.3k 12.00 191.25
Prologis (PLD) 0.0 $2.2k 20.00 111.80
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.2k 100.00 22.34
Genuine Parts Company (GPC) 0.0 $2.1k 18.00 119.17
Ferrari Nv Ord (RACE) 0.0 $2.1k 5.00 428.00
Fastenal Company (FAST) 0.0 $2.1k 27.00 77.56
Nextera Energy (NEE) 0.0 $2.1k 29.00 70.90
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.0k 50.00 40.68
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 63.00 31.00
Lamar Advertising Cl A (LAMR) 0.0 $1.9k 17.00 113.82
PNC Financial Services (PNC) 0.0 $1.9k 11.00 175.82
Las Vegas Sands (LVS) 0.0 $1.9k 50.00 38.64
Norfolk Southern (NSC) 0.0 $1.9k 8.00 236.88
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.9k 25.00 75.56
Automatic Data Processing (ADP) 0.0 $1.8k 6.00 305.67
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $1.7k 75.00 23.33
Wec Energy Group (WEC) 0.0 $1.7k 16.00 109.00
Cnh Indl N V SHS (CNH) 0.0 $1.7k 141.00 12.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7k 205.00 8.25
Omni (OMC) 0.0 $1.7k 20.00 82.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6k 20.00 82.35
American Electric Power Company (AEP) 0.0 $1.6k 15.00 109.33
Cincinnati Financial Corporation (CINF) 0.0 $1.6k 11.00 147.73
Dow (DOW) 0.0 $1.6k 46.00 34.93
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6k 15.00 106.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6k 125.00 12.74
Biogen Idec (BIIB) 0.0 $1.5k 11.00 136.91
AvalonBay Communities (AVB) 0.0 $1.5k 7.00 214.71
Citigroup Com New (C) 0.0 $1.5k 21.00 71.00
Broadridge Financial Solutions (BR) 0.0 $1.5k 6.00 242.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4k 22.00 65.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.4k 33.00 43.24
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.4k 40.00 35.45
Moderna (MRNA) 0.0 $1.4k 50.00 28.36
Eastman Chemical Company (EMN) 0.0 $1.4k 16.00 88.12
Wp Carey (WPC) 0.0 $1.4k 22.00 63.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4k 25.00 55.12
Ouster Com New (OUST) 0.0 $1.3k 150.00 8.98
Dupont De Nemours (DD) 0.0 $1.3k 18.00 74.72
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 18.00 73.50
PPG Industries (PPG) 0.0 $1.3k 12.00 109.42
Constellation Brands Cl A (STZ) 0.0 $1.3k 7.00 183.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3k 65.00 19.54
Hannon Armstrong (HASI) 0.0 $1.2k 42.00 29.26
Sofi Technologies (SOFI) 0.0 $1.2k 100.00 11.63
Crown Castle Intl (CCI) 0.0 $1.1k 11.00 104.27
Clearway Energy Cl A (CWEN.A) 0.0 $1.1k 40.00 28.48
Intuitive Machines Class A Com (LUNR) 0.0 $1.1k 150.00 7.45
Peak (DOC) 0.0 $1.0k 51.00 20.24
Tema Etf Trust Glp-1 Obesity (HRTS) 0.0 $1.0k 35.00 29.34
Watsco, Incorporated (WSO) 0.0 $1.0k 2.00 508.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $979.000000 4.00 244.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $970.997500 85.00 11.42
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $930.000000 12.00 77.50
Gaming & Leisure Pptys (GLPI) 0.0 $916.999200 18.00 50.94
Yeti Hldgs (YETI) 0.0 $828.000000 25.00 33.12
United Parcel Service CL B (UPS) 0.0 $770.000000 7.00 110.00
Maia Biotechnology (MAIA) 0.0 $765.000000 500.00 1.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $762.000200 26.00 29.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $723.000000 12.00 60.25
Brown Forman Corp CL B (BF.B) 0.0 $679.000000 20.00 33.95
Zoetis Cl A (ZTS) 0.0 $659.000000 4.00 164.75
Alexandria Real Estate Equities (ARE) 0.0 $647.999800 7.00 92.57
Hologic (HOLX) 0.0 $618.000000 10.00 61.80
Gamesquare Hldgs (GAME) 0.0 $595.000000 1.0k 0.59
Nanoviricides (NNVC) 0.0 $585.000000 500.00 1.17
Electronic Arts (EA) 0.0 $579.000000 4.00 144.75
Global X Fds Cybrscurty Etf (BUG) 0.0 $549.999300 17.00 32.35
Tiziana Life Sciences Common Shares (TLSA) 0.0 $540.000000 500.00 1.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $430.000000 40.00 10.75
Lithium Argentina Com Shs (LAR) 0.0 $428.000000 200.00 2.14
Five Below (FIVE) 0.0 $375.000000 5.00 75.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $333.000000 15.00 22.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $315.000000 20.00 15.75
Comflora Growth Corp (FLGC) 0.0 $303.000000 500.00 0.61
Safe Pro Group (SPAI) 0.0 $218.000000 100.00 2.18
Scisparc Com New 0.0 $203.980000 700.00 0.29
Lauder Estee Cos Cl A (EL) 0.0 $198.000000 3.00 66.00
Harley-Davidson (HOG) 0.0 $147.000000 6.00 24.50
Femto Technologies Com New (FMTO) 0.0 $122.000000 100.00 1.22
Beyond Meat (BYND) 0.0 $92.001000 30.00 3.07
Altimmune Com New (ALT) 0.0 $75.000000 15.00 5.00
Sentinelone Cl A (S) 0.0 $73.000000 4.00 18.25
Siyata Mobile (SYTA) 0.0 $65.001000 30.00 2.17
Rezolve Ai Ord Shs (RZLV) 0.0 $61.000000 50.00 1.22
Soundhound Ai Class A Com (SOUN) 0.0 $49.000200 6.00 8.17
Amc Entmt Hldgs Cl A New (AMC) 0.0 $49.000800 17.00 2.88
American Well Corp Com Cl A New (AMWL) 0.0 $40.000000 5.00 8.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $34.000000 1.00 34.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $24.000000 2.00 12.00
Chanson Intl Hldg Class A Ord (CHSN) 0.0 $23.000000 100.00 0.23
Jet Ai Com New (JTAI) 0.0 $17.000000 4.00 4.25
Fonar Corp Com New (FONR) 0.0 $15.000000 1.00 15.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $6.000000 5.00 1.20