Bernard Wealth Management Corp.

Bernard Wealth Management Corp. as of Dec. 31, 2025

Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 356 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.4 $40M 216k 186.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $36M 1.3M 26.91
Apple (AAPL) 9.5 $23M 86k 271.86
Eli Lilly & Co. (LLY) 4.0 $9.9M 9.2k 1074.70
Microsoft Corporation (MSFT) 4.0 $9.8M 20k 483.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $9.2M 307k 30.07
Ishares Tr Core Div Grwth (DGRO) 3.6 $8.8M 127k 69.42
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.2M 23k 313.00
Amazon (AMZN) 2.6 $6.4M 28k 230.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $6.2M 219k 28.48
Ishares Msci Emrg Chn (EMXC) 2.2 $5.3M 73k 72.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.0M 9.9k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.9M 8.0k 614.34
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.5M 51k 89.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.8 $4.4M 45k 97.85
Ishares Tr U.s. Fin Svc Etf (IYG) 1.7 $4.3M 46k 92.25
Visa Com Cl A (V) 1.7 $4.2M 12k 350.70
JPMorgan Chase & Co. (JPM) 1.6 $4.0M 13k 322.23
Caterpillar (CAT) 1.4 $3.4M 6.0k 572.89
Wal-Mart Stores (WMT) 1.1 $2.6M 24k 111.41
Palo Alto Networks (PANW) 1.0 $2.5M 14k 184.20
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.5M 5.3k 468.76
Dt Midstream Common Stock (DTM) 0.8 $2.1M 17k 119.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.9M 69k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 2.6k 681.92
Uber Technologies (UBER) 0.7 $1.7M 20k 81.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754800.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 5.9k 246.16
DTE Energy Company (DTE) 0.6 $1.5M 11k 128.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 18k 66.00
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.8k 120.34
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 862.34
Reddit Cl A (RDDT) 0.5 $1.1M 4.8k 229.87
Home Depot (HD) 0.4 $1.1M 3.2k 344.05
Lowe's Companies (LOW) 0.4 $1.0M 4.3k 241.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.0M 22k 47.02
Honeywell International (HON) 0.4 $930k 4.8k 195.09
Abbvie (ABBV) 0.3 $790k 3.5k 228.49
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $777k 5.4k 143.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $715k 2.3k 313.80
Equinox Gold Corp equities (EQX) 0.3 $695k 50k 14.04
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.3 $641k 23k 27.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $617k 11k 57.92
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $575k 3.7k 155.12
Abbott Laboratories (ABT) 0.2 $503k 4.0k 125.29
Mastercard Incorporated Cl A (MA) 0.2 $443k 776.00 570.88
Tesla Motors (TSLA) 0.2 $433k 963.00 449.72
Charles Schwab Corporation (SCHW) 0.2 $417k 4.2k 99.91
Advanced Micro Devices (AMD) 0.2 $417k 1.9k 214.16
Meta Platforms Cl A (META) 0.2 $403k 611.00 660.18
Palantir Technologies Cl A (PLTR) 0.2 $389k 2.2k 177.75
Capital One Financial (COF) 0.2 $388k 1.6k 242.36
General Dynamics Corporation (GD) 0.1 $362k 1.1k 336.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $305k 445.00 684.94
First Industrial Realty Trust (FR) 0.1 $291k 5.1k 57.27
Broadcom (AVGO) 0.1 $291k 840.00 346.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $274k 1.4k 191.56
Spdr Series Trust State Street Spd (SPSM) 0.1 $244k 5.2k 46.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $222k 5.7k 39.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $214k 3.0k 71.45
Eaton Corp SHS (ETN) 0.1 $202k 635.00 318.51
Oracle Corporation (ORCL) 0.1 $192k 983.00 194.91
Ishares Tr National Mun Etf (MUB) 0.1 $186k 1.7k 107.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $186k 4.2k 43.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $183k 3.4k 53.07
Medtronic SHS (MDT) 0.1 $181k 1.9k 96.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $174k 4.0k 43.72
Applied Materials (AMAT) 0.1 $174k 675.00 256.99
Micron Technology (MU) 0.1 $172k 602.00 285.41
Ishares Msci Israel Etf (EIS) 0.1 $172k 1.6k 110.03
Merck & Co (MRK) 0.1 $169k 1.6k 105.26
Bloom Energy Corp Com Cl A (BE) 0.1 $163k 1.9k 86.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $163k 5.5k 29.37
Chevron Corporation (CVX) 0.1 $159k 1.0k 152.41
Walt Disney Company (DIS) 0.1 $152k 1.3k 113.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $152k 483.00 314.80
Ast Spacemobile Com Cl A (ASTS) 0.1 $145k 2.0k 72.63
American Express Company (AXP) 0.1 $136k 367.00 369.95
Danaher Corporation (DHR) 0.1 $135k 590.00 228.92
Netflix (NFLX) 0.1 $133k 1.4k 93.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $131k 269.00 487.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $131k 3.3k 39.59
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $131k 3.0k 43.38
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $129k 834.00 154.80
C H Robinson Worldwide Com New (CHRW) 0.1 $129k 800.00 160.76
Blackrock (BLK) 0.1 $128k 120.00 1070.34
Pepsi (PEP) 0.1 $126k 876.00 143.49
Amgen (AMGN) 0.1 $124k 379.00 327.31
Vanguard Index Fds Value Etf (VTV) 0.0 $123k 642.00 190.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $114k 2.3k 49.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $109k 181.00 603.28
Yum! Brands (YUM) 0.0 $108k 712.00 151.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $108k 1.3k 79.73
Newmont Mining Corporation (NEM) 0.0 $105k 1.1k 99.85
AmerisourceBergen (COR) 0.0 $100k 296.00 337.75
Ford Motor Company (F) 0.0 $99k 7.6k 13.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $98k 467.00 210.34
Spdr Series Trust State Street Spd (SDY) 0.0 $97k 694.00 139.16
Wells Fargo & Company (WFC) 0.0 $93k 996.00 93.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $92k 1.5k 63.01
Vanguard World Financials Etf (VFH) 0.0 $92k 686.00 133.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $91k 192.00 473.30
Spdr Series Trust State Street Spd (XHB) 0.0 $86k 839.00 102.96
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $86k 1.9k 45.54
Constellation Energy (CEG) 0.0 $86k 242.00 353.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $84k 1.0k 83.75
CSX Corporation (CSX) 0.0 $83k 2.3k 36.25
Skyworks Solutions (SWKS) 0.0 $77k 1.2k 63.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $76k 409.00 185.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 345.00 212.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $72k 500.00 143.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $70k 325.00 214.69
CMS Energy Corporation (CMS) 0.0 $67k 962.00 69.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 225.00 290.22
3M Company (MMM) 0.0 $65k 406.00 160.10
Intuitive Surgical Com New (ISRG) 0.0 $61k 108.00 566.36
Hershey Company (HSY) 0.0 $59k 325.00 182.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $59k 1.8k 32.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 428.00 136.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $58k 4.6k 12.58
Solstice Advanced Matls Com Shs (SOLS) 0.0 $58k 1.2k 48.58
Blackrock Muniassets Fund (MUA) 0.0 $57k 5.3k 10.71
Servicenow (NOW) 0.0 $57k 370.00 153.19
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $57k 6.1k 9.28
Hafnia SHS (HAFN) 0.0 $56k 10k 5.33
Nuveen (NMCO) 0.0 $53k 5.2k 10.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $51k 528.00 96.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $50k 1.1k 46.43
Astera Labs (ALAB) 0.0 $50k 300.00 166.36
Dutch Bros Cl A (BROS) 0.0 $50k 815.00 61.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $48k 450.00 106.70
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $47k 1.1k 43.25
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $46k 750.00 61.33
Lockheed Martin Corporation (LMT) 0.0 $46k 95.00 483.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $44k 370.00 119.32
Draftkings Com Cl A (DKNG) 0.0 $44k 1.3k 34.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $44k 1.1k 40.72
Sitime Corp (SITM) 0.0 $41k 116.00 353.20
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $41k 1.1k 37.53
Freeport-mcmoran CL B (FCX) 0.0 $40k 778.00 50.79
Nike CL B (NKE) 0.0 $39k 612.00 63.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $38k 911.00 41.88
Totalenergies Se Act (TTE) 0.0 $38k 582.00 65.42
FirstEnergy (FE) 0.0 $37k 828.00 44.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $36k 1.5k 23.37
Ishares Msci Cda Etf (EWC) 0.0 $35k 650.00 53.93
Church & Dwight (CHD) 0.0 $34k 400.00 83.85
Spdr Series Trust State Street Spd (SPMD) 0.0 $33k 565.00 57.91
Canadian Pacific Kansas City (CP) 0.0 $32k 435.00 73.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $32k 51.00 626.67
Colgate-Palmolive Company (CL) 0.0 $32k 400.00 79.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $31k 1.3k 24.77
Agree Realty Corporation (ADC) 0.0 $31k 423.00 72.03
Procter & Gamble Company (PG) 0.0 $30k 210.00 143.31
Lululemon Athletica (LULU) 0.0 $30k 144.00 207.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $30k 873.00 34.26
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $30k 545.00 54.77
Inventrust Pptys Corp Com New (IVT) 0.0 $30k 1.1k 28.21
Bank of America Corporation (BAC) 0.0 $30k 538.00 55.00
Silverback Therapeutics (SPRY) 0.0 $29k 2.5k 11.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 389.00 75.05
Tko Group Holdings Cl A (TKO) 0.0 $29k 138.00 209.00
G Willi Food Intl Ord (WILC) 0.0 $29k 1.0k 28.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 71.00 396.32
Regal-beloit Corporation (RRX) 0.0 $28k 200.00 140.32
Marriott Intl Cl A (MAR) 0.0 $28k 90.00 310.24
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 80.00 336.02
Qualcomm (QCOM) 0.0 $26k 150.00 171.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $25k 603.00 41.78
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $25k 1.8k 14.14
Veralto Corp Com Shs (VLTO) 0.0 $25k 248.00 99.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $25k 750.00 32.80
General Motors Company (GM) 0.0 $24k 300.00 81.32
Verisign (VRSN) 0.0 $24k 100.00 242.95
Paypal Holdings (PYPL) 0.0 $24k 404.00 58.38
Pfizer (PFE) 0.0 $23k 919.00 24.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 328.00 69.38
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 150.00 146.58
Core Scientific (CORZ) 0.0 $22k 1.5k 14.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 277.00 78.81
American Airls (AAL) 0.0 $22k 1.4k 15.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 65.00 323.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $21k 140.00 148.99
Johnson & Johnson (JNJ) 0.0 $21k 100.00 206.95
Coca-Cola Company (KO) 0.0 $21k 295.00 69.91
TJX Companies (TJX) 0.0 $21k 134.00 153.79
Arbor Realty Trust (ABR) 0.0 $20k 2.6k 7.76
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $20k 425.00 46.54
Comerica Incorporated 0.0 $20k 225.00 86.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 380.00 48.32
Select Sector Spdr Tr State Street Con (XLP) 0.0 $18k 232.00 77.68
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $18k 395.00 44.76
Applovin Corp Com Cl A (APP) 0.0 $18k 26.00 673.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $18k 130.00 134.32
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
Spdr Series Trust State Street Spd (SJNK) 0.0 $16k 634.00 25.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.4k 11.24
Yum China Holdings (YUMC) 0.0 $16k 324.00 47.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 210.00 71.42
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 231.00 64.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $14k 319.00 44.94
Ares Capital Corporation (ARCC) 0.0 $14k 700.00 20.23
Bce Com New (BCE) 0.0 $14k 589.00 23.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 120.00 113.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 50.00 268.30
Stryker Corporation (SYK) 0.0 $13k 36.00 351.47
Verizon Communications (VZ) 0.0 $12k 300.00 40.73
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $12k 225.00 54.07
Gamestop Corp Cl A (GME) 0.0 $12k 600.00 20.08
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 579.45
Adobe Systems Incorporated (ADBE) 0.0 $12k 33.00 350.00
Clorox Company (CLX) 0.0 $11k 110.00 100.84
Planet Fitness Cl A (PLNT) 0.0 $11k 100.00 108.47
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $11k 180.00 59.96
Spdr Series Trust State Street Spd (SPHY) 0.0 $10k 440.00 23.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $10k 128.00 80.38
IDEXX Laboratories (IDXX) 0.0 $10k 15.00 676.53
Fortis (FTS) 0.0 $10k 195.00 51.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $10k 305.00 32.88
H.B. Fuller Company (FUL) 0.0 $10k 168.00 59.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 47.00 211.81
Occidental Petroleum Corporation (OXY) 0.0 $10k 242.00 41.12
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $9.9k 371.00 26.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.7k 80.00 120.96
Mesabi Tr Ctf Ben Int (MSB) 0.0 $9.5k 247.00 38.51
CVS Caremark Corporation (CVS) 0.0 $9.3k 117.00 79.37
ConocoPhillips (COP) 0.0 $8.9k 95.00 93.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.3k 125.00 66.39
Solventum Corp Com Shs (SOLV) 0.0 $8.0k 101.00 79.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.7k 134.00 50.32
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.7k 56.00 120.21
Kkr & Co (KKR) 0.0 $6.4k 50.00 127.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.3k 239.00 26.18
Gilead Sciences (GILD) 0.0 $6.1k 50.00 122.74
McDonald's Corporation (MCD) 0.0 $6.1k 20.00 305.65
Bellring Brands Common Stock (BRBR) 0.0 $5.9k 220.00 26.73
Scotts Miracle-gro Cl A (SMG) 0.0 $5.8k 100.00 58.35
Waste Management (WM) 0.0 $5.7k 26.00 219.73
Prudential Financial (PRU) 0.0 $5.6k 50.00 112.88
Domino's Pizza (DPZ) 0.0 $5.4k 13.00 413.46
Sofi Technologies (SOFI) 0.0 $5.2k 200.00 26.18
Jeld-wen Hldg (JELD) 0.0 $5.0k 2.0k 2.46
Ishares Silver Tr Ishares (SLV) 0.0 $4.8k 75.00 64.43
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.6k 90.00 50.59
Rigetti Computing Common Stock (RGTI) 0.0 $4.4k 200.00 22.15
Macy's (M) 0.0 $4.4k 200.00 22.05
Masco Corporation (MAS) 0.0 $4.3k 68.00 63.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.2k 21.00 202.19
Starbucks Corporation (SBUX) 0.0 $4.2k 50.00 84.22
Intel Corporation (INTC) 0.0 $4.2k 114.00 36.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1k 50.00 82.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.8k 25.00 153.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.8k 229.00 16.54
Citigroup Com New (C) 0.0 $3.7k 32.00 116.72
Darden Restaurants (DRI) 0.0 $3.7k 20.00 184.05
eBay (EBAY) 0.0 $3.6k 41.00 87.12
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5k 180.00 19.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.4k 106.00 32.47
Angel Studios Cl A Com (ANGX) 0.0 $3.3k 700.00 4.67
Las Vegas Sands (LVS) 0.0 $3.3k 50.00 65.10
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.2k 100.00 32.49
Ouster Com New (OUST) 0.0 $3.2k 150.00 21.64
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $3.2k 25.00 129.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.2k 26.00 121.62
Autodesk (ADSK) 0.0 $3.0k 10.00 296.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.9k 42.00 69.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9k 13.00 219.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.8k 74.00 38.32
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $2.8k 110.00 25.15
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.6k 50.00 51.88
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.5k 75.00 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3k 5.00 453.40
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3k 3.00 754.00
Target Corporation (TGT) 0.0 $2.2k 23.00 97.78
Jefferson Capital (JCAP) 0.0 $2.2k 100.00 22.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 25.00 87.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2k 21.00 102.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1k 8.00 258.00
Super Micro Computer Com New (SMCI) 0.0 $2.0k 70.00 29.27
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 40.00 50.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 12.00 168.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 65.00 30.55
Becton, Dickinson and (BDX) 0.0 $1.9k 10.00 194.10
Biogen Idec (BIIB) 0.0 $1.9k 11.00 176.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.9k 205.00 9.22
Ferrari Nv Ord (RACE) 0.0 $1.8k 5.00 369.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 74.09
Ishares Tr Low Carbon Optim (CRBN) 0.0 $1.6k 7.00 230.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6k 25.00 63.56
Boeing Company (BA) 0.0 $1.5k 7.00 217.14
Moderna (MRNA) 0.0 $1.5k 50.00 29.50
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.4k 33.00 43.70
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 12.00 119.75
Shell Spon Ads (SHEL) 0.0 $1.4k 19.00 73.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4k 20.00 68.15
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $1.2k 724.00 1.70
Ishares Core Msci Emkt (IEMG) 0.0 $1.2k 18.00 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2k 19.00 62.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2k 49.00 24.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1k 4.00 279.25
Yeti Hldgs (YETI) 0.0 $1.1k 25.00 44.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $956.000000 8.00 119.50
Select Sector Spdr Tr State Street Com (XLC) 0.0 $942.000000 8.00 117.75
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $935.000400 12.00 77.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $904.002000 55.00 16.44
Beta Technologies Com Shs Cl A (BETA) 0.0 $846.999000 30.00 28.23
Electronic Arts (EA) 0.0 $818.000000 4.00 204.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $746.000400 12.00 62.17
Hologic (HOLX) 0.0 $745.000000 10.00 74.50
Tiziana Life Sciences Common Shares (TLSA) 0.0 $745.000000 500.00 1.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $721.000000 2.00 360.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $696.999800 7.00 99.57
Hannon Armstrong (HASI) 0.0 $661.000200 21.00 31.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $645.999600 12.00 53.83
Clearway Energy Cl A (CWEN.A) 0.0 $629.000000 20.00 31.45
Compugen Ord (CGEN) 0.0 $612.000000 400.00 1.53
Carlyle Group (CG) 0.0 $570.000000 500.00 1.14
Nanoviricides (NNVC) 0.0 $565.000000 500.00 1.13
Global X Fds Cybrscurty Etf (BUG) 0.0 $518.000200 17.00 30.47
At&t (T) 0.0 $497.000000 20.00 24.85
Safe Pro Group (SPAI) 0.0 $416.000000 100.00 4.16
Nextera Energy (NEE) 0.0 $402.000000 5.00 80.40
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $383.000000 10.00 38.30
Sinclair Cl A (SBGI) 0.0 $383.000000 25.00 15.32
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $366.999600 12.00 30.58
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $338.000000 4.00 84.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $314.000000 2.00 157.00
American Battery Technology Com New (ABAT) 0.0 $313.997600 94.00 3.34
Ge Aerospace Com New (GE) 0.0 $309.000000 1.00 309.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $285.000000 12.00 23.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $193.000000 2.00 96.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $192.000000 4.00 48.00
Figma Class A Com Stk (FIG) 0.0 $187.000000 5.00 37.40
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $181.002000 60.00 3.02
Ishares Tr Ishares Biotech (IBB) 0.0 $169.000000 1.00 169.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $165.999900 3.00 55.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $158.000100 3.00 52.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $135.000000 5.00 27.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $122.000100 3.00 40.67
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $91.000000 2.00 45.50
Flora Growth Corp 0.0 $75.999600 12.00 6.33
Sentinelone Cl A (S) 0.0 $60.000000 4.00 15.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $58.000000 2.00 29.00
Altimmune Com New (ALT) 0.0 $55.000500 15.00 3.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $26.999400 17.00 1.59
Beyond Meat (BYND) 0.0 $24.999000 30.00 0.83
American Well Corp Com Cl A New (AMWL) 0.0 $25.000000 5.00 5.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $24.000000 2.00 12.00
Lucid Group Com New (LCID) 0.0 $22.000000 2.00 11.00
Fonar Corp Com New (FONR) 0.0 $19.000000 1.00 19.00
Liberty Energy Com Cl A (LBRT) 0.0 $19.000000 1.00 19.00
Core Ai Holdings Com Npv (CHAI) 0.0 $12.000100 7.00 1.71
Nokia Corp Sponsored Adr (NOK) 0.0 $7.000000 1.00 7.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $6.000000 5.00 1.20