Bernard Wealth Management Corp.

Bernard Wealth Management Corp. as of March 31, 2026

Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 360 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.7 $37M 211k 174.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.3 $33M 1.3M 25.64
Apple (AAPL) 9.2 $22M 85k 253.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $9.6M 310k 30.96
Ishares Tr Core Div Grwth (DGRO) 3.8 $9.0M 128k 70.18
Eli Lilly & Co. (LLY) 3.6 $8.5M 9.2k 919.81
Ishares Msci Emrg Chn (EMXC) 3.2 $7.4M 94k 78.66
Microsoft Corporation (MSFT) 3.1 $7.3M 20k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.8 $6.7M 23k 287.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $6.4M 219k 29.08
Ishares Tr Core Msci Eafe (IEFA) 2.7 $6.3M 69k 90.53
Amazon (AMZN) 2.5 $5.8M 28k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.6M 9.6k 479.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.9 $4.5M 46k 96.80
Caterpillar (CAT) 1.9 $4.4M 6.2k 708.44
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $3.8M 46k 82.84
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 13k 294.15
Visa Com Cl A (V) 1.4 $3.3M 11k 302.23
Wal-Mart Stores (WMT) 1.3 $3.0M 24k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 5.1k 577.13
Dt Midstream Common Stock (DTM) 1.0 $2.4M 18k 134.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.2M 3.4k 650.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.1M 69k 30.68
Palo Alto Networks (PANW) 0.9 $2.0M 13k 160.32
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.0M 5.0k 390.41
DTE Energy Company (DTE) 0.7 $1.7M 12k 146.22
Exxon Mobil Corporation (XOM) 0.7 $1.7M 9.8k 169.66
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 5.9k 248.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 2.00 718140.00
Uber Technologies (UBER) 0.6 $1.4M 20k 71.93
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.4k 996.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 18k 67.53
Honeywell International 0.5 $1.1M 4.8k 226.03
Lowe's Companies (LOW) 0.5 $1.1M 4.5k 236.28
Home Depot (HD) 0.4 $1.0M 3.1k 328.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $967k 21k 46.13
Abbvie (ABBV) 0.3 $752k 3.5k 217.49
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $737k 5.5k 132.90
Equinox Gold Corp equities (EQX) 0.3 $701k 49k 14.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $644k 2.2k 286.86
Innovator Etfs Trust Equity Defined P (AJAN) 0.3 $636k 23k 27.64
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $599k 3.7k 161.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $553k 11k 51.88
Reddit Cl A (RDDT) 0.2 $548k 4.1k 134.65
Charles Schwab Corporation (SCHW) 0.2 $478k 5.1k 93.98
Abbott Laboratories (ABT) 0.2 $412k 4.0k 102.67
Advanced Micro Devices (AMD) 0.2 $393k 1.9k 203.43
General Dynamics Corporation (GD) 0.2 $369k 1.1k 343.22
Tesla Motors (TSLA) 0.2 $358k 963.00 371.75
Palantir Technologies Cl A (PLTR) 0.1 $306k 2.1k 146.28
First Industrial Realty Trust (FR) 0.1 $294k 5.1k 57.84
Capital One Financial (COF) 0.1 $292k 1.6k 182.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 421.00 653.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $274k 1.4k 191.92
Bloom Energy Corp Com Cl A (BE) 0.1 $254k 1.9k 135.49
Mastercard Incorporated Cl A (MA) 0.1 $252k 504.00 499.66
Spdr Series Trust State Street Spd (SPSM) 0.1 $251k 5.2k 48.32
Broadcom (AVGO) 0.1 $245k 790.00 309.51
Eaton Corp SHS (ETN) 0.1 $227k 635.00 357.67
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $226k 5.7k 39.80
Micron Technology (MU) 0.1 $220k 652.00 337.84
Chevron Corporation (CVX) 0.1 $215k 1.0k 206.90
Applied Materials (AMAT) 0.1 $208k 608.00 341.79
Merck & Co (MRK) 0.1 $193k 1.6k 120.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $182k 4.2k 43.11
Ishares Msci Israel Etf (EIS) 0.1 $181k 1.6k 116.04
Meta Platforms Cl A (META) 0.1 $178k 311.00 572.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $172k 4.0k 43.06
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $170k 2.7k 62.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $168k 3.2k 52.31
Ast Spacemobile Com Cl A (ASTS) 0.1 $166k 2.0k 82.87
Netflix (NFLX) 0.1 $155k 1.6k 96.15
Ishares Tr National Mun Etf (MUB) 0.1 $147k 1.4k 106.15
Oracle Corporation (ORCL) 0.1 $145k 983.00 147.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $144k 483.00 298.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $144k 5.0k 28.72
Pepsi (PEP) 0.1 $136k 876.00 155.35
Amgen (AMGN) 0.1 $133k 379.00 351.85
C H Robinson Worldwide In Com New (CHRW) 0.1 $133k 800.00 166.07
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $132k 3.3k 39.94
Walt Disney Company (DIS) 0.1 $129k 1.3k 96.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $128k 3.0k 42.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $127k 2.6k 49.41
Vanguard Index Fds Value Etf (VTV) 0.1 $126k 642.00 196.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $120k 201.00 597.92
Medtronic SHS (MDT) 0.1 $118k 1.4k 86.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $118k 269.00 436.79
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $117k 798.00 146.61
Blackrock (BLK) 0.0 $115k 120.00 961.72
Newmont Mining Corporation (NEM) 0.0 $114k 1.1k 108.25
Blackrock Muniassets Fund (MUA) 0.0 $113k 11k 10.61
Danaher Corporation (DHR) 0.0 $112k 590.00 189.60
American Express Company (AXP) 0.0 $111k 367.00 302.48
Yum! Brands (YUM) 0.0 $111k 712.00 155.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $110k 1.4k 79.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $106k 171.00 616.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $96k 2.5k 38.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $95k 443.00 213.67
CSX Corporation (CSX) 0.0 $94k 2.3k 41.05
AmerisourceBergen (COR) 0.0 $93k 296.00 314.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $93k 1.5k 63.94
Solstice Advanced Matls Com Shs (SOLS) 0.0 $91k 1.2k 76.16
Ford Motor Company (F) 0.0 $87k 7.6k 11.54
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $84k 1.9k 44.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 1.0k 82.75
Vanguard World Financials Etf (VFH) 0.0 $83k 686.00 120.81
Spdr Series Trust State Street Spd (XHB) 0.0 $83k 839.00 98.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $82k 192.00 426.40
Wells Fargo & Company (WFC) 0.0 $79k 996.00 79.61
Hafnia SHS (HAFN) 0.0 $79k 10k 7.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 275.00 287.18
CMS Energy Corporation (CMS) 0.0 $75k 962.00 77.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 345.00 211.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $71k 325.00 218.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $71k 2.9k 24.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $69k 1.7k 40.81
Hershey Company (HSY) 0.0 $68k 327.00 208.17
Constellation Energy (CEG) 0.0 $68k 242.00 279.25
Skyworks Solutions (SWKS) 0.0 $66k 1.2k 53.56
3M Company (MMM) 0.0 $59k 406.00 145.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $58k 409.00 142.85
Lockheed Martin Corporation (LMT) 0.0 $57k 95.00 604.40
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $56k 4.6k 12.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 428.00 128.12
Totalenergies Se Act (TTE) 0.0 $53k 582.00 90.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 1.8k 29.14
Deere & Company (DE) 0.0 $51k 90.00 563.30
Intuitive Surgical Com New (ISRG) 0.0 $50k 108.00 460.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $50k 528.00 93.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $48k 450.00 106.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $47k 500.00 93.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $46k 1.1k 42.72
Freeport Mcmoran CL B (FCX) 0.0 $46k 778.00 58.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 106.00 430.29
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $44k 750.00 57.98
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $43k 1.1k 40.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $43k 1.3k 34.02
Spdr Series Trust State Street Spd (SDY) 0.0 $43k 294.00 145.94
FirstEnergy (FE) 0.0 $42k 828.00 50.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $42k 903.00 45.97
Dutch Bros Cl A (BROS) 0.0 $41k 815.00 50.66
Sitime Corp (SITM) 0.0 $40k 116.00 345.35
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $40k 1.1k 36.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $38k 911.00 41.83
Regal-beloit Corporation (RRX) 0.0 $38k 200.00 187.26
Church & Dwight (CHD) 0.0 $37k 400.00 93.32
Brightspring Health Svcs (BTSG) 0.0 $36k 850.00 42.61
Doordash Cl A (DASH) 0.0 $36k 240.00 150.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $36k 1.5k 23.22
Ishares Msci Cda Etf (EWC) 0.0 $36k 650.00 54.79
Canadian Pacific Kansas City (CP) 0.0 $34k 435.00 78.66
Colgate-Palmolive Company (CL) 0.0 $34k 400.00 85.23
Astera Labs (ALAB) 0.0 $33k 300.00 109.60
Inventrust Pptys Corp Com New (IVT) 0.0 $33k 1.1k 30.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $32k 288.00 112.11
Agree Realty Corporation (ADC) 0.0 $32k 423.00 75.38
Procter & Gamble Company (PG) 0.0 $30k 210.00 144.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $30k 873.00 33.77
Marriott Intl Cl A (MAR) 0.0 $29k 90.00 327.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 389.00 75.19
Tko Group Holdings Cl A (TKO) 0.0 $28k 138.00 201.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28k 86.00 321.73
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $27k 545.00 49.37
Bank of America Corporation (BAC) 0.0 $26k 538.00 48.75
Servicenow (NOW) 0.0 $26k 250.00 104.55
Pfizer (PFE) 0.0 $26k 921.00 28.08
G Willi Food Intl Ord (WILC) 0.0 $25k 1.0k 25.25
Verisign (VRSN) 0.0 $25k 100.00 248.36
Johnson & Johnson (JNJ) 0.0 $24k 100.00 244.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $24k 750.00 31.33
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $23k 556.00 40.86
Core Scientific (CORZ) 0.0 $22k 1.5k 14.96
Coca-Cola Company (KO) 0.0 $22k 295.00 76.05
Nike CL B (NKE) 0.0 $22k 424.00 52.82
General Motors Company (GM) 0.0 $22k 300.00 74.50
Spdr Series Trust State Street Spd (SPMD) 0.0 $22k 375.00 59.22
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $22k 1.8k 12.51
Lululemon Athletica (LULU) 0.0 $22k 144.00 153.10
Veralto Corp Com Shs (VLTO) 0.0 $22k 248.00 88.42
Delta Air Lines Com New (DAL) 0.0 $22k 328.00 66.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 277.00 78.41
TJX Companies (TJX) 0.0 $22k 135.00 159.13
SYSCO Corporation (SYY) 0.0 $21k 300.00 71.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 65.00 313.82
Silverback Therapeutics (SPRY) 0.0 $20k 2.5k 8.03
Arbor Realty Trust (ABR) 0.0 $20k 2.6k 7.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 140.00 141.42
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $20k 425.00 46.19
Fifth Third Ban (FITB) 0.0 $20k 419.00 46.46
Qualcomm (QCOM) 0.0 $19k 150.00 128.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 393.00 48.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 150.00 125.46
Select Sector Spdr Tr State Street Con (XLP) 0.0 $19k 228.00 81.98
Paypal Holdings (PYPL) 0.0 $18k 404.00 45.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 332.00 54.05
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $18k 291.00 61.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17k 269.00 64.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 130.00 131.25
Yum China Holdings (YUMC) 0.0 $16k 324.00 48.78
Occidental Petroleum Corporation (OXY) 0.0 $16k 242.00 65.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 210.00 73.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.4k 10.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 58.00 261.93
Verizon Communications (VZ) 0.0 $15k 300.00 50.20
American Airls (AAL) 0.0 $15k 1.4k 10.74
Bce Com New (BCE) 0.0 $15k 589.00 25.24
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 231.00 62.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14k 121.00 118.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $14k 319.00 44.62
Gamestop Corp Cl A (GME) 0.0 $14k 600.00 23.04
Allstate Corporation (ALL) 0.0 $14k 65.00 207.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 120.00 111.38
AFLAC Incorporated (AFL) 0.0 $13k 120.00 109.72
Ares Capital Corporation (ARCC) 0.0 $13k 700.00 18.02
ConocoPhillips (COP) 0.0 $13k 95.00 132.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $12k 225.00 53.77
Stryker Corporation (SYK) 0.0 $12k 36.00 328.61
BorgWarner (BWA) 0.0 $12k 215.00 54.26
Clorox Company (CLX) 0.0 $11k 110.00 103.64
Spdr Series Trust State Street Spd (SPHY) 0.0 $11k 481.00 23.32
Fortis (FTS) 0.0 $11k 195.00 55.79
Ishares Silver Tr Ishares (SLV) 0.0 $11k 155.00 68.14
H.B. Fuller Company (FUL) 0.0 $10k 168.00 61.68
Applovin Corp Com Cl A (APP) 0.0 $10k 26.00 398.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 47.00 217.26
Masco Corporation (MAS) 0.0 $10k 166.00 60.46
Spdr Series Trust State Street Spd (SJNK) 0.0 $10k 401.00 24.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $10k 305.00 32.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.9k 50.00 198.30
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $9.9k 371.00 26.57
Thermo Fisher Scientific (TMO) 0.0 $9.8k 20.00 491.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $9.6k 128.00 75.09
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $9.4k 180.00 51.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.0k 80.00 112.28
IDEXX Laboratories (IDXX) 0.0 $8.4k 15.00 561.93
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4210.50
CVS Caremark Corporation (CVS) 0.0 $8.4k 117.00 71.82
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 33.00 243.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.8k 125.00 62.70
Mesabi Tr Ctf Ben Int (MSB) 0.0 $7.8k 249.00 31.43
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $7.4k 100.00 74.38
Gilead Sciences (GILD) 0.0 $7.0k 50.00 139.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.7k 134.00 50.34
Solventum Corp Com Shs (SOLV) 0.0 $6.6k 101.00 65.31
McDonald's Corporation (MCD) 0.0 $6.2k 20.00 310.80
Scotts Miracle-gro Cl A (SMG) 0.0 $6.1k 100.00 60.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 239.00 25.05
Waste Management (WM) 0.0 $6.0k 26.00 229.81
Intel Corporation (INTC) 0.0 $5.0k 114.00 44.13
Prudential Financial (PRU) 0.0 $4.9k 50.00 97.70
Domino's Pizza (DPZ) 0.0 $4.7k 13.00 357.92
Kkr & Co (KKR) 0.0 $4.7k 50.00 93.04
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.6k 90.00 50.62
Starbucks Corporation (SBUX) 0.0 $4.5k 50.00 89.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1k 21.00 195.71
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $4.1k 25.00 163.60
Barrick Mng Corp Com Shs (B) 0.0 $4.1k 100.00 40.79
Darden Restaurants (DRI) 0.0 $3.9k 20.00 196.05
Ishares Tr Mbs Etf (MBB) 0.0 $3.8k 40.00 94.95
eBay (EBAY) 0.0 $3.7k 41.00 91.02
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $3.7k 25.00 147.48
Citigroup Com New (C) 0.0 $3.6k 32.00 113.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6k 234.00 15.47
Macy's (M) 0.0 $3.6k 200.00 18.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6k 50.00 71.18
Bellring Brands Common Stock (BRBR) 0.0 $3.5k 220.00 16.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.5k 26.00 135.73
Sofi Technologies (SOFI) 0.0 $3.2k 200.00 15.88
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $2.9k 74.00 39.43
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.9k 100.00 28.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.9k 42.00 68.36
Rigetti Computing Common Stock (RGTI) 0.0 $2.8k 200.00 14.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8k 13.00 215.08
Target Corporation (TGT) 0.0 $2.8k 23.00 121.22
Ouster Com New (OUST) 0.0 $2.8k 150.00 18.37
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $2.7k 110.00 24.75
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 180.00 15.05
Las Vegas Sands (LVS) 0.0 $2.7k 50.00 53.88
Moderna (MRNA) 0.0 $2.5k 50.00 50.80
Jeld-wen Hldg (JELD) 0.0 $2.5k 2.0k 1.24
Autodesk (ADSK) 0.0 $2.4k 10.00 239.40
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.3k 50.00 46.18
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.2k 75.00 29.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2k 5.00 446.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2k 106.00 20.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 25.00 86.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1k 21.00 102.29
Angel Studios Cl A Com (ANGX) 0.0 $2.1k 700.00 3.05
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1k 3.00 698.00
Biogen Idec (BIIB) 0.0 $2.0k 11.00 183.36
Jefferson Capital (JCAP) 0.0 $1.9k 100.00 19.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.9k 12.00 155.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8k 205.00 8.78
Shell Spon Ads (SHEL) 0.0 $1.8k 19.00 93.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 73.65
Ferrari Nv Ord (RACE) 0.0 $1.7k 5.00 338.60
Carnival Corp Common Stock 0.0 $1.7k 65.00 25.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6k 27.00 59.56
Becton, Dickinson and (BDX) 0.0 $1.6k 10.00 157.30
Johnson Controls Internation SHS (JCI) 0.0 $1.6k 12.00 131.00
Ishares Tr Low Carbon Optim (CRBN) 0.0 $1.6k 7.00 222.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6k 64.00 24.28
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.5k 25.00 61.12
Novo-nordisk A S Adr (NVO) 0.0 $1.5k 40.00 36.75
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.4k 33.00 42.97
Boeing Company (BA) 0.0 $1.4k 7.00 199.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 4.00 257.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 20.00 50.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 55.00 18.29
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $929.000400 12.00 77.42
Yeti Hldgs (YETI) 0.0 $915.000000 25.00 36.60
Select Sector Spdr Tr State Street Con (XLY) 0.0 $872.000000 8.00 109.00
Compugen Ord (CGEN) 0.0 $852.000000 400.00 2.13
Electronic Arts (EA) 0.0 $816.000000 4.00 204.00
Clearway Energy Cl A (CWEN.A) 0.0 $784.000000 20.00 39.20
Hannon Armstrong (HASI) 0.0 $771.999900 21.00 36.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $767.000000 2.00 383.50
Hologic 0.0 $756.000000 10.00 75.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $701.999900 7.00 100.29
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $669.989600 724.00 0.93
Draftkings Com Cl A (DKNG) 0.0 $648.999000 30.00 21.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $641.000400 12.00 53.42
Brighthouse Finl (BHF) 0.0 $599.000000 10.00 59.90
Bobs Disc Furniture Com Shs (BOBS) 0.0 $588.000000 50.00 11.76
Tiziana Life Sciences Common Shares (TLSA) 0.0 $585.000000 500.00 1.17
At&t (T) 0.0 $580.000000 20.00 29.00
Carlyle Group (CG) 0.0 $475.000000 500.00 0.95
Nextera Energy (NEE) 0.0 $465.000000 5.00 93.00
Nanoviricides (NNVC) 0.0 $457.000000 500.00 0.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $442.000000 4.00 110.50
Beta Technologies Com Shs Cl A (BETA) 0.0 $441.000000 30.00 14.70
Global X Fds Cybrscurty Etf (BUG) 0.0 $426.999200 17.00 25.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $415.999800 6.00 69.33
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $388.000000 10.00 38.80
Safe Pro Group (SPAI) 0.0 $381.000000 100.00 3.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $378.999600 12.00 31.58
Genprex Com New (GNPX) 0.0 $362.000000 200.00 1.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $335.000000 16.00 20.94
Sinclair Cl A (SBGI) 0.0 $324.000000 25.00 12.96
Waters Corporation (WAT) 0.0 $298.000000 1.00 298.00
Weyerhaeuser Com New (WY) 0.0 $294.000000 12.00 24.50
Ge Aerospace Com New (GE) 0.0 $284.000000 1.00 284.00
American Battery Technology Com New (ABAT) 0.0 $263.002600 94.00 2.80
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $232.002000 60.00 3.87
Super Micro Computer Com New (SMCI) 0.0 $228.000000 10.00 22.80
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $164.000000 5.00 32.80
Figma Class A Com Stk (FIG) 0.0 $106.000000 5.00 21.20
Zerostack Corp (ZSTK) 0.0 $75.000000 12.00 6.25
Sentinelone Cl A (S) 0.0 $52.000000 4.00 13.00
Altimmune Com New (ALT) 0.0 $46.999500 15.00 3.13
Liberty Energy Com Cl A (LBRT) 0.0 $29.000000 1.00 29.00
American Well Corp Com Cl A New (AMWL) 0.0 $27.000000 5.00 5.40
BlackRock MuniHoldings Fund (MHD) 0.0 $23.000000 2.00 11.50
Beyond Meat (BYND) 0.0 $21.999000 30.00 0.73
Fonar Corp Com New 0.0 $19.000000 1.00 19.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $17.000000 17.00 1.00
Nokia Corp Sponsored Adr (NOK) 0.0 $9.000000 1.00 9.00
Core Ai Holdings Com Npv (CHAI) 0.0 $8.000300 7.00 1.14
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $2.000000 5.00 0.40