Bernard Wealth Management Corp.

Bernard Wealth Management Corp. as of June 30, 2026

Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.9 $41M 202k 200.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.4 $39M 1.3M 29.43
Apple (AAPL) 8.9 $24M 83k 289.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $12M 313k 36.87
Eli Lilly & Co. (LLY) 4.0 $11M 9.0k 1199.37
Ishares Tr Core Div Grwth (DGRO) 3.7 $10M 132k 75.79
Ishares Msci Emrg Chn (EMXC) 3.6 $9.8M 96k 102.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $8.0M 222k 36.13
Alphabet Cap Stk Cl A (GOOGL) 2.8 $7.7M 22k 357.37
Microsoft Corporation (MSFT) 2.7 $7.3M 20k 373.03
Ishares Tr Core Msci Eafe (IEFA) 2.6 $7.0M 72k 96.58
Caterpillar (CAT) 2.4 $6.4M 6.0k 1064.95
Amazon (AMZN) 2.3 $6.1M 26k 238.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.8 $4.9M 50k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.7M 9.4k 500.36
Palo Alto Networks (PANW) 1.6 $4.2M 12k 341.02
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 12k 327.32
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $4.0M 44k 90.47
Visa Com Cl A (V) 1.4 $3.7M 11k 343.09
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.7M 4.9k 763.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 5.0k 736.34
Ge Vernova (GEV) 1.3 $3.4M 2.9k 1174.86
Wal-Mart Stores (WMT) 1.0 $2.8M 25k 113.26
Dt Midstream Common Stock (DTM) 1.0 $2.6M 18k 146.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.4M 3.3k 746.77
Micron Technology (MU) 0.9 $2.3M 2.0k 1154.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.2M 69k 31.71
DTE Energy Company (DTE) 0.7 $1.8M 12k 152.37
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M 5.9k 300.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 18k 77.11
Exxon Mobil Corporation (XOM) 0.5 $1.3M 9.8k 136.72
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 935.47
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.1M 5.5k 190.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.0M 20k 49.49
Advanced Micro Devices (AMD) 0.3 $926k 1.6k 580.91
Abbvie (ABBV) 0.3 $870k 3.5k 251.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $794k 2.2k 353.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $718k 11k 67.38
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $686k 3.7k 185.23
Reddit Cl A (RDDT) 0.2 $674k 3.9k 173.58
Innovator Etfs Trust Equity Defined P (AJAN) 0.2 $639k 23k 28.38
Home Depot (HD) 0.2 $574k 1.6k 352.57
Lowe's Companies (LOW) 0.2 $539k 2.4k 220.53
Bloom Energy Corp Com Cl A (BE) 0.2 $539k 1.8k 302.70
Honeywell International (HON) 0.2 $533k 2.4k 223.85
Honeywell Aerospace (HONA) 0.2 $527k 2.4k 221.08
Equinox Gold Corp equities (EQX) 0.2 $471k 49k 9.72
Applied Materials (AMAT) 0.2 $407k 563.00 723.00
Tesla Motors (TSLA) 0.1 $403k 958.00 420.60
General Dynamics Corporation (GD) 0.1 $381k 1.1k 354.24
Charles Schwab Corporation (SCHW) 0.1 $376k 4.1k 92.27
Abbott Laboratories (ABT) 0.1 $361k 4.0k 90.74
Capital One Financial (COF) 0.1 $321k 1.6k 200.62
First Industrial Realty Trust (FR) 0.1 $312k 5.1k 61.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.4k 212.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $303k 405.00 748.89
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $300k 5.2k 57.67
Eaton Corp SHS (ETN) 0.1 $271k 635.00 426.12
Mastercard Incorporated Cl A (MA) 0.1 $259k 504.00 513.60
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $243k 2.7k 89.85
Palantir Technologies Cl A (PLTR) 0.1 $242k 2.1k 116.67
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $241k 4.6k 52.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $239k 5.7k 42.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 301.00 687.43
Merck & Co (MRK) 0.1 $207k 1.6k 128.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $196k 4.2k 46.41
Ishares Msci Israel Etf (EIS) 0.1 $188k 1.6k 120.71
Broadcom (AVGO) 0.1 $185k 490.00 377.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $184k 4.0k 46.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $173k 3.0k 56.99
Chevron Corporation (CVX) 0.1 $172k 1.0k 165.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $166k 483.00 343.91
C H Robinson Worldwide In Com New (CHRW) 0.1 $151k 800.00 188.34
Ast Spacemobile Com Cl A (ASTS) 0.1 $149k 1.7k 88.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $147k 5.0k 29.24
Astera Labs (ALAB) 0.1 $145k 300.00 483.02
Oracle Corporation (ORCL) 0.1 $144k 983.00 146.55
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $142k 1.9k 75.12
Vanguard Index Fds Value Etf (VTV) 0.1 $140k 642.00 217.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $140k 1.6k 86.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $138k 3.0k 45.89
Amgen (AMGN) 0.1 $137k 379.00 362.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $136k 500.00 271.95
Meta Platforms Cl A (META) 0.1 $136k 241.00 563.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $132k 3.2k 41.30
Ishares Tr National Mun Etf (MUB) 0.0 $128k 1.2k 107.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $126k 793.00 158.66
Walt Disney Company (DIS) 0.0 $120k 1.2k 96.21
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $119k 169.00 703.34
American Express Company (AXP) 0.0 $118k 350.00 338.25
Blackrock Muniassets Fund (MUA) 0.0 $118k 11k 11.01
Blackrock (BLK) 0.0 $115k 120.00 961.57
Pepsi (PEP) 0.0 $115k 850.00 135.40
Uber Technologies (UBER) 0.0 $115k 1.6k 72.16
Danaher Corporation (DHR) 0.0 $112k 590.00 190.48
Yum! Brands (YUM) 0.0 $109k 684.00 159.86
Ford Motor Company (F) 0.0 $109k 7.9k 13.90
CSX Corporation (CSX) 0.0 $109k 2.3k 47.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $107k 443.00 242.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $107k 1.3k 79.03
Solstice Advanced Matls Com Shs (SOLS) 0.0 $105k 1.2k 88.60
Sitime Corp (SITM) 0.0 $105k 141.00 745.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $105k 1.3k 80.57
Netflix (NFLX) 0.0 $101k 1.4k 71.40
Spdr Series Trust St Str Sp Home (XHB) 0.0 $97k 839.00 115.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $96k 1.5k 65.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $95k 768.00 124.17
Vanguard World Financials Etf (VFH) 0.0 $90k 686.00 131.60
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $90k 1.7k 52.88
AmerisourceBergen (COR) 0.0 $84k 296.00 282.98
Skyworks Solutions (SWKS) 0.0 $84k 1.2k 67.83
Wells Fargo & Company (WFC) 0.0 $82k 996.00 82.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $80k 967.00 82.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $79k 2.9k 27.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $79k 325.00 242.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 345.00 227.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $76k 2.3k 33.29
CMS Energy Corporation (CMS) 0.0 $74k 962.00 76.50
Newmont Mining Corporation (NEM) 0.0 $73k 780.00 93.40
Medtronic SHS (MDT) 0.0 $72k 914.00 78.23
Hafnia SHS (HAFN) 0.0 $69k 10k 6.64
3M Company (MMM) 0.0 $66k 406.00 161.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 428.00 146.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 1.8k 33.84
Praxis Precision Medicines I Com New (PRAX) 0.0 $61k 181.00 334.79
Constellation Energy (CEG) 0.0 $60k 242.00 248.37
Brightspring Health Svcs (BTSG) 0.0 $59k 850.00 69.74
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $59k 343.00 170.86
Dutch Bros Cl A (BROS) 0.0 $59k 815.00 71.81
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $58k 4.6k 12.68
Hershey Company (HSY) 0.0 $58k 330.00 175.50
Deere & Company (DE) 0.0 $57k 90.00 634.33
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.0 $50k 750.00 66.57
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $49k 1.1k 45.64
Freeport Mcmoran CL B (FCX) 0.0 $49k 778.00 62.89
Krystal Biotech (KRYS) 0.0 $48k 130.00 371.68
Regal-beloit Corporation (RRX) 0.0 $48k 200.00 238.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $47k 288.00 161.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $46k 1.1k 43.06
Totalenergies Se Act (TTE) 0.0 $45k 582.00 77.76
Spdr Series Trust St Str Sp Div (SDY) 0.0 $45k 294.00 152.18
Doordash Cl A (DASH) 0.0 $44k 240.00 184.53
Intuitive Surgical Com New (ISRG) 0.0 $43k 108.00 397.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $43k 871.00 48.81
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $42k 1.1k 38.87
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $42k 362.00 114.88
Lockheed Martin Corporation (LMT) 0.0 $41k 80.00 509.46
FirstEnergy (FE) 0.0 $39k 828.00 47.54
Church & Dwight (CHD) 0.0 $39k 400.00 96.88
Core Scientific (CORZ) 0.0 $38k 1.5k 25.59
Inventrust Pptys Corp Com New (IVT) 0.0 $38k 1.1k 35.40
Canadian Pacific Kansas City (CP) 0.0 $38k 435.00 86.65
Ishares Msci Cda Etf (EWC) 0.0 $38k 650.00 57.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $37k 1.3k 29.56
Colgate-Palmolive Company (CL) 0.0 $37k 400.00 91.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $36k 840.00 43.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $36k 1.5k 23.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 590.00 59.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $35k 389.00 90.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 262.00 131.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $34k 482.00 71.25
Marriott Intl Cl A (MAR) 0.0 $33k 90.00 370.60
G Willi Food Intl Ord (WILC) 0.0 $33k 1.0k 33.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 108.00 303.12
Procter & Gamble Company (PG) 0.0 $31k 210.00 146.64
Bank of America Corporation (BAC) 0.0 $31k 538.00 56.98
Agree Realty Corporation (ADC) 0.0 $31k 403.00 75.74
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $29k 545.00 53.61
Qualcomm (QCOM) 0.0 $28k 150.00 184.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $27k 750.00 36.06
Tko Group Holdings Cl A (TKO) 0.0 $26k 128.00 201.31
Spdr Series Trust St Str P400mid (SPMD) 0.0 $26k 380.00 67.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 65.00 393.97
Johnson & Johnson (JNJ) 0.0 $25k 100.00 253.97
American Airls (AAL) 0.0 $25k 1.4k 18.07
Verisign (VRSN) 0.0 $25k 100.00 251.56
SYSCO Corporation (SYY) 0.0 $25k 300.00 83.58
Servicenow (NOW) 0.0 $25k 250.00 99.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $25k 556.00 44.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 65.00 370.05
Coca-Cola Company (KO) 0.0 $24k 295.00 81.27
Fifth Third Ban (FITB) 0.0 $24k 419.00 56.37
General Motors Company (GM) 0.0 $23k 300.00 77.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 140.00 163.67
Delta Air Lines Com New (DAL) 0.0 $22k 235.00 93.71
Veralto Corp Com Shs (VLTO) 0.0 $22k 248.00 88.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 277.00 77.91
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $21k 1.8k 11.15
TJX Companies (TJX) 0.0 $20k 135.00 151.41
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $20k 425.00 46.15
Pfizer (PFE) 0.0 $20k 808.00 24.08
Silverback Therapeutics (SPRY) 0.0 $19k 2.4k 8.01
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $19k 228.00 83.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 51.00 368.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $18k 130.00 141.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 380.00 48.43
salesforce (CRM) 0.0 $18k 114.00 156.67
Nike CL B (NKE) 0.0 $17k 424.00 41.05
Lululemon Athletica (LULU) 0.0 $16k 144.00 114.18
Ishares Msci Eurzone Etf (EZU) 0.0 $16k 231.00 69.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 210.00 74.90
Allstate Corporation (ALL) 0.0 $16k 65.00 237.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $15k 319.00 47.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.4k 10.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 120.00 124.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 150.00 95.98
BorgWarner (BWA) 0.0 $14k 215.00 66.40
Paypal Holdings (PYPL) 0.0 $14k 329.00 43.18
Arbor Realty Trust (ABR) 0.0 $14k 2.6k 5.42
AFLAC Incorporated (AFL) 0.0 $14k 120.00 117.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14k 121.00 114.18
Masco Corporation (MAS) 0.0 $14k 166.00 81.48
Applovin Corp Com Cl A (APP) 0.0 $13k 26.00 515.23
Gamestop Corp Cl A (GME) 0.0 $13k 600.00 22.08
Yum China Holdings (YUMC) 0.0 $13k 324.00 40.87
Ares Capital Corporation (ARCC) 0.0 $13k 700.00 18.53
Verizon Communications (VZ) 0.0 $13k 300.00 42.34
Bce Com New (BCE) 0.0 $13k 589.00 21.51
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $13k 180.00 69.95
CVS Caremark Corporation (CVS) 0.0 $12k 117.00 103.45
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $12k 225.00 53.50
Occidental Petroleum Corporation (OXY) 0.0 $12k 242.00 48.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 47.00 243.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $11k 211.00 53.00
Fortis (FTS) 0.0 $11k 195.00 57.23
Pinnacle West Capital Corporation (PNW) 0.0 $11k 100.00 107.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 80.00 132.25
Spdr Series Trust St Port High Etf (SPHY) 0.0 $10k 440.00 23.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $10k 305.00 33.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 125.00 81.51
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
Ishares Tr Larg Cap Dec Etf (DMAX) 0.0 $10k 371.00 27.34
Spdr Series Trust St Term High Etf (SJNK) 0.0 $10k 401.00 25.03
ConocoPhillips (COP) 0.0 $9.9k 95.00 103.97
H.B. Fuller Company (FUL) 0.0 $9.8k 168.00 58.29
Clorox Company (CLX) 0.0 $9.5k 100.00 95.44
Booking Holdings (BKNG) 0.0 $8.9k 50.00 178.24
Solventum Corp Com Shs (SOLV) 0.0 $7.8k 101.00 77.16
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $7.1k 25.00 284.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.9k 239.00 28.91
Adobe Systems Incorporated (ADBE) 0.0 $6.8k 33.00 205.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.7k 134.00 50.35
Mesabi Tr Ctf Ben Int (MSB) 0.0 $6.4k 251.00 25.31
Gilead Sciences (GILD) 0.0 $6.3k 50.00 126.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.2k 50.00 124.44
Waste Management (WM) 0.0 $5.8k 26.00 222.88
Prudential Financial (PRU) 0.0 $5.4k 50.00 107.94
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $4.8k 25.00 191.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.7k 21.00 224.29
eBay (EBAY) 0.0 $4.6k 41.00 111.76
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.6k 90.00 50.59
Ishares Silver Tr Ishares (SLV) 0.0 $4.3k 80.00 53.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.9k 238.00 16.29
Rigetti Computing Common Stock (RGTI) 0.0 $3.9k 200.00 19.32
Barrick Mng Corp Com Shs (B) 0.0 $3.7k 100.00 36.73
Sofi Technologies (SOFI) 0.0 $3.6k 200.00 17.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.6k 130.00 27.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $3.4k 42.00 81.29
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $3.2k 74.00 43.15
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k 180.00 17.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1k 13.00 236.69
Jeld-wen Hldg (JELD) 0.0 $3.0k 2.0k 1.50
Target Corporation (TGT) 0.0 $3.0k 23.00 130.65
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.9k 75.00 39.25
Vanguard World Inf Tech Etf (VGT) 0.0 $2.9k 24.00 119.54
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.8k 50.00 56.26
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $2.7k 110.00 24.85
Spdr Series Trust St Str P500etf (SPYM) 0.0 $2.7k 31.00 87.90
Angel Studios Cl A Com (ANGX) 0.0 $2.6k 700.00 3.67
Bellring Brands Common Stock (BRBR) 0.0 $2.6k 198.00 12.94
Biogen Idec (BIIB) 0.0 $2.4k 11.00 216.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3k 21.00 110.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.3k 12.00 188.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.64
Intel Corporation (INTC) 0.0 $2.0k 14.00 139.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.9k 25.00 76.80
Carnival Corp Common Shares (CCL) 0.0 $1.9k 65.00 28.58
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $1.8k 7.00 253.00
Johnson Controls Internation SHS (JCI) 0.0 $1.8k 12.00 146.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 73.43
Carvana Cl A (CVNA) 0.0 $1.6k 25.00 65.84
Shell Spon Ads (SHEL) 0.0 $1.5k 19.00 77.58
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.4k 33.00 43.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3k 2.00 656.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3k 15.00 85.53
Snowflake Com Shs (SNOW) 0.0 $1.3k 5.00 254.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2k 4.00 306.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1k 55.00 20.49
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $927.000000 12.00 77.25
Wayfair Cl A (W) 0.0 $925.000000 10.00 92.50
Compugen Ord (CGEN) 0.0 $856.000000 400.00 2.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $850.000200 7.00 121.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $822.000000 5.00 164.40
Electronic Arts (EA) 0.0 $821.000000 4.00 205.25
Hannon Armstrong (HASI) 0.0 $820.999200 21.00 39.10
Draftkings Com Cl A (DKNG) 0.0 $758.001000 30.00 25.27
Clearway Energy CL C (CWEN) 0.0 $684.000000 20.00 34.20
Global X Fds Cybrscurty Etf (BUG) 0.0 $650.000100 17.00 38.24
Brighthouse Finl (BHF) 0.0 $633.000000 10.00 63.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $601.999800 6.00 100.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $593.000400 12.00 49.42
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $493.985200 724.00 0.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $468.999600 12.00 39.08
Nextera Energy (NEE) 0.0 $439.000000 5.00 87.80
Airbnb Com Cl A (ABNB) 0.0 $429.999900 3.00 143.33
At&t (T) 0.0 $414.000000 20.00 20.70
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $413.000000 10.00 41.30
Ge Aerospace Com New (GE) 0.0 $374.000000 1.00 374.00
Sinclair Cl A (SBGI) 0.0 $357.000000 25.00 14.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $297.000000 2.00 148.50
Super Micro Computer Com New (SMCI) 0.0 $294.000000 10.00 29.40
Weyerhaeuser Com New (WY) 0.0 $288.000000 12.00 24.00
American Battery Technology Com New (ABAT) 0.0 $266.997600 94.00 2.84
Hims & Hers Health Com Cl A (HIMS) 0.0 $208.999800 6.00 34.83
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $168.000000 60.00 2.80
Elevra Lithium Sponsored Ads (ELVR) 0.0 $69.000000 1.00 69.00
Sentinelone Cl A (S) 0.0 $68.000000 4.00 17.00
Altimmune Com New (ALT) 0.0 $46.000500 15.00 3.07
American Well Corp Com Cl A New (AMWL) 0.0 $46.000000 5.00 9.20
Amc Entmt Hldgs Cl A New (AMC) 0.0 $33.000400 17.00 1.94
Liberty Energy Com Cl A (LBRT) 0.0 $27.000000 1.00 27.00
BlackRock MuniHoldings Fund (MHD) 0.0 $24.000000 2.00 12.00
Genprex Com New (GNPX) 0.0 $15.999000 30.00 0.53
Nokia Corp Sponsored Adr (NOK) 0.0 $14.000000 1.00 14.00