13F HOLDINGS REPORT
Bernard Wealth Management Corp.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002056313-26-000001
Total Value
$246.5M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 216,437 | $40.4M | 16.38% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,349,634 | $36.3M | 14.74% |
| 3 | APPLE INC | AAPL | 85,935 | $23.4M | 9.48% |
| 4 | ELI LILLY & CO | LLY | 9,217 | $9.9M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 20,345 | $9.8M | 3.99% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 307,350 | $9.2M | 3.75% |
| 7 | ISHARES TR | 46434V621 | 127,275 | $8.8M | 3.58% |
| 8 | ALPHABET INC | GOOG | 23,155 | $7.2M | 2.94% |
| 9 | AMAZON COM INC | AMZN | 27,923 | $6.4M | 2.61% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 219,391 | $6.2M | 2.54% |
| 11 | ISHARES INC | 46434G764 | 73,183 | $5.3M | 2.16% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,870 | $5.0M | 2.01% |
| 13 | INVESCO QQQ TR | IVZ | 7,982 | $4.9M | 1.99% |
| 14 | ISHARES TR | 46432F842 | 50,685 | $4.5M | 1.84% |
| 15 | PIMCO ETF TR | 72201R817 | 44,571 | $4.4M | 1.77% |
| 16 | ISHARES TR | 464287770 | 46,224 | $4.3M | 1.73% |
| 17 | VISA INC | V | 11,850 | $4.2M | 1.69% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,494 | $4.0M | 1.63% |
| 19 | CATERPILLAR INC | CAT | 5,967 | $3.4M | 1.39% |
| 20 | WALMART INC | WMT | 23,696 | $2.6M | 1.07% |
| 21 | PALO ALTO NETWORKS INC | PANW | 13,477 | $2.5M | 1.01% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 5,262 | $2.5M | 1.00% |
| 23 | DT MIDSTREAM INC | DTM | 17,253 | $2.1M | 0.84% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 69,021 | $1.9M | 0.77% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,557 | $1.7M | 0.71% |
| 26 | UBER TECHNOLOGIES INC | UBER | 20,244 | $1.7M | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.61% |
| 28 | ISHARES TR | 464287655 | 5,926 | $1.5M | 0.59% |
| 29 | DTE ENERGY CO | DTK | 11,286 | $1.5M | 0.59% |
| 30 | ISHARES TR | 464287507 | 18,385 | $1.2M | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 9,810 | $1.2M | 0.48% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1.2M | 0.47% |
| 33 | REDDIT INC | RDDT | 4,832 | $1.1M | 0.45% |
| 34 | HOME DEPOT INC | HD | 3,158 | $1.1M | 0.44% |
| 35 | LOWES COS INC | 548661107 | 4,335 | $1.0M | 0.42% |
| 36 | INNOVATOR ETFS TRUST | INHD | 21,683 | $1.0M | 0.41% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,765 | $929,604 | 0.38% |
| 38 | ABBVIE INC | ABBV | 3,456 | $789,662 | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 5,396 | $776,863 | 0.32% |
| 40 | ALPHABET INC | GOOG | 2,277 | $714,523 | 0.29% |
| 41 | EQUINOX GOLD CORP | EQX | 49,514 | $695,177 | 0.28% |
| 42 | INNOVATOR ETFS TRUST | INHD | 23,019 | $641,080 | 0.26% |
| 43 | PROSHARES TR | 74347R107 | 10,652 | $616,964 | 0.25% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 3,708 | $575,185 | 0.23% |
| 45 | ABBOTT LABS | ABLZF | 4,017 | $503,290 | 0.20% |
| 46 | MASTERCARD INCORPORATED | MA | 776 | $443,003 | 0.18% |
| 47 | TESLA INC | TSLA | 963 | $433,081 | 0.18% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 4,175 | $417,125 | 0.17% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 1,946 | $416,756 | 0.17% |
| 50 | META PLATFORMS INC | META | 611 | $403,373 | 0.16% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 2,190 | $389,273 | 0.16% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $387,776 | 0.16% |
| 53 | GENERAL DYNAMICS CORP | GD | 1,075 | $361,910 | 0.15% |
| 54 | ISHARES TR | 464287200 | 445 | $304,799 | 0.12% |
| 55 | FIRST INDL RLTY TR INC | 32054K103 | 5,081 | $291,008 | 0.12% |
| 56 | BROADCOM INC | AVGO | 840 | $290,724 | 0.12% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $273,931 | 0.11% |
| 58 | SPDR SERIES TRUST | 78468R853 | 5,202 | $243,766 | 0.10% |
| 59 | INNOVATOR ETFS TRUST | INHD | 5,682 | $222,280 | 0.09% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,992 | $213,779 | 0.09% |
| 61 | EATON CORP PLC | ETN | 635 | $202,254 | 0.08% |
| 62 | ORACLE CORP | ORCL-PD | 983 | $191,597 | 0.08% |
| 63 | ISHARES TR | 464288414 | 1,737 | $186,051 | 0.08% |
| 64 | INNOVATOR ETFS TRUST | INHD | 4,229 | $185,738 | 0.08% |
| 65 | WISDOMTREE TR | WT | 3,439 | $182,497 | 0.07% |
| 66 | MEDTRONIC PLC | MDT | 1,884 | $180,978 | 0.07% |
| 67 | INNOVATOR ETFS TRUST | INHD | 3,987 | $174,306 | 0.07% |
| 68 | APPLIED MATLS INC | 038222105 | 675 | $173,469 | 0.07% |
| 69 | MICRON TECHNOLOGY INC | MU | 602 | $171,817 | 0.07% |
| 70 | ISHARES INC | 464286632 | 1,559 | $171,537 | 0.07% |
| 71 | MERCK & CO INC | MRK | 1,608 | $169,259 | 0.07% |
| 72 | BLOOM ENERGY CORP | BE | 1,874 | $162,832 | 0.07% |
| 73 | VANECK ETF TRUST | 92189F437 | 5,540 | $162,683 | 0.07% |
| 74 | CHEVRON CORP NEW | CVX | 1,040 | $158,507 | 0.06% |
| 75 | DISNEY WALT CO | 254687106 | 1,340 | $152,401 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908637 | 483 | $152,049 | 0.06% |
| 77 | AST SPACEMOBILE INC | ASTS | 2,000 | $145,260 | 0.06% |
| 78 | AMERICAN EXPRESS CO | AXP | 367 | $135,772 | 0.06% |
| 79 | DANAHER CORPORATION | 235851102 | 590 | $135,063 | 0.05% |
| 80 | NETFLIX INC | NFLX | 1,420 | $133,140 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908736 | 269 | $131,235 | 0.05% |
| 82 | INNOVATOR ETFS TRUST | INHD | 3,314 | $131,202 | 0.05% |
| 83 | INNOVATOR ETFS TRUST | INHD | 3,021 | $131,051 | 0.05% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 834 | $129,104 | 0.05% |
| 85 | C H ROBINSON WORLDWIDE INC | CHRW | 800 | $128,608 | 0.05% |
| 86 | BLACKROCK INC | BLK | 120 | $128,441 | 0.05% |
| 87 | PEPSICO INC | PEP | 876 | $125,701 | 0.05% |
| 88 | AMGEN INC | AMGN | 379 | $124,051 | 0.05% |
| 89 | VANGUARD INDEX FDS | 922908744 | 642 | $122,616 | 0.05% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 2,300 | $114,195 | 0.05% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 181 | $109,194 | 0.04% |
| 92 | YUM BRANDS INC | YUM | 712 | $107,703 | 0.04% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,349 | $107,556 | 0.04% |
| 94 | NEWMONT CORP | NEMCL | 1,050 | $104,843 | 0.04% |
| 95 | CENCORA INC | COR | 296 | $99,974 | 0.04% |
| 96 | FORD MTR CO | 345370860 | 7,552 | $99,082 | 0.04% |
| 97 | ISHARES TR | 464287598 | 467 | $98,229 | 0.04% |
| 98 | SPDR SERIES TRUST | 78464A763 | 694 | $96,578 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 996 | $92,828 | 0.04% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 1,454 | $91,619 | 0.04% |
| 101 | VANGUARD WORLD FD | 92204A405 | 686 | $91,575 | 0.04% |
| 102 | ISHARES TR | 464287614 | 192 | $90,874 | 0.04% |
| 103 | SPDR SERIES TRUST | 78464A888 | 839 | $86,384 | 0.04% |
| 104 | DIREXION SHS ETF TR | 25459W847 | 1,891 | $86,122 | 0.03% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 242 | $85,492 | 0.03% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,004 | $84,085 | 0.03% |
| 107 | CSX CORP | CSX | 2,286 | $82,868 | 0.03% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 1,217 | $77,183 | 0.03% |
| 109 | CHECK POINT SOFTWARE TECH LT | M22465104 | 409 | $75,895 | 0.03% |
| 110 | ISHARES TR | 464287408 | 345 | $73,165 | 0.03% |
| 111 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 500 | $71,945 | 0.03% |
| 112 | ISHARES TR | 464288760 | 325 | $69,775 | 0.03% |
| 113 | CMS ENERGY CORP | CMS-PC | 962 | $67,273 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908629 | 225 | $65,300 | 0.03% |
| 115 | 3M CO | MMM | 406 | $65,001 | 0.03% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 108 | $61,167 | 0.02% |
| 117 | HERSHEY CO | HSY | 325 | $59,196 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 1,815 | $59,196 | 0.02% |
| 119 | ISHARES TR | 464287481 | 428 | $58,611 | 0.02% |
| 120 | NUVEEN MUNICIPAL CREDIT INC | NU | 4,600 | $57,868 | 0.02% |
| 121 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,190 | $57,811 | 0.02% |
| 122 | BLACKROCK MUNIASSETS FD INC | BLK | 5,300 | $56,763 | 0.02% |
| 123 | SERVICENOW INC | NOW | 370 | $56,681 | 0.02% |
| 124 | BLACKROCK LONG-TERM MUN ADVA | BLK | 6,100 | $56,608 | 0.02% |
| 125 | HAFNIA LTD | HAFN | 10,430 | $55,592 | 0.02% |
| 126 | NUVEEN MUN CR OPPORTUNITIES | NU | 5,200 | $53,196 | 0.02% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 528 | $51,132 | 0.02% |
| 128 | INNOVATOR ETFS TRUST | INHD | 1,082 | $50,238 | 0.02% |
| 129 | ASTERA LABS INC | ALAB | 300 | $49,908 | 0.02% |
| 130 | DUTCH BROS INC | BROS | 815 | $49,895 | 0.02% |
| 131 | ISHARES TR | 464288158 | 450 | $48,015 | 0.02% |
| 132 | INNOVATOR ETFS TRUST | INHD | 1,080 | $46,710 | 0.02% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $45,998 | 0.02% |
| 134 | LOCKHEED MARTIN CORP | LMT | 95 | $45,949 | 0.02% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 370 | $44,149 | 0.02% |
| 136 | DRAFTKINGS INC NEW | DKNG | 1,280 | $44,109 | 0.02% |
| 137 | INNOVATOR ETFS TRUST | INHD | 1,074 | $43,733 | 0.02% |
| 138 | SITIME CORP | SITM | 116 | $40,971 | 0.02% |
| 139 | WISDOMTREE TR | WT | 1,090 | $40,905 | 0.02% |
| 140 | FREEPORT-MCMORAN INC | FCX | 778 | $39,515 | 0.02% |
| 141 | NIKE INC | NKE | 612 | $38,991 | 0.02% |
| 142 | INNOVATOR ETFS TRUST | INHD | 911 | $38,153 | 0.02% |
| 143 | TOTALENERGIES SE | TTE | 582 | $38,075 | 0.02% |
| 144 | FIRSTENERGY CORP | FE | 828 | $37,070 | 0.02% |
| 145 | SCHWAB STRATEGIC TR | 808524839 | 1,547 | $36,154 | 0.01% |
| 146 | ISHARES INC | 464286509 | 650 | $35,055 | 0.01% |
| 147 | CHURCH & DWIGHT CO INC | CHD | 400 | $33,540 | 0.01% |
| 148 | SPDR SERIES TRUST | 78464A847 | 565 | $32,720 | 0.01% |
| 149 | CANADIAN PACIFIC KANSAS CITY | CP | 435 | $32,030 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908363 | 51 | $31,960 | 0.01% |
| 151 | COLGATE PALMOLIVE CO | CL | 400 | $31,608 | 0.01% |
| 152 | FIDELITY COVINGTON TRUST | 316092402 | 1,263 | $31,285 | 0.01% |
| 153 | AGREE RLTY CORP | 008492100 | 423 | $30,469 | 0.01% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 210 | $30,096 | 0.01% |
| 155 | LULULEMON ATHLETICA INC | LULU | 144 | $29,925 | 0.01% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 873 | $29,909 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 545 | $29,850 | 0.01% |
| 158 | INVENTRUST PPTYS CORP | 46124J201 | 1,058 | $29,844 | 0.01% |
| 159 | BANK AMERICA CORP | 060505104 | 538 | $29,590 | 0.01% |
| 160 | ARS PHARMACEUTICALS INC | SPRY | 2,520 | $29,358 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 389 | $29,195 | 0.01% |
| 162 | TKO GROUP HOLDINGS INC | TKO | 138 | $28,842 | 0.01% |
| 163 | G WILLI FOOD INTL LTD | M52523103 | 1,000 | $28,780 | 0.01% |
| 164 | SPDR GOLD TR | GLD | 71 | $28,139 | 0.01% |
| 165 | REGAL REXNORD CORPORATION | RRX | 200 | $28,064 | 0.01% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 90 | $27,922 | 0.01% |
| 167 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $27,892 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908769 | 80 | $26,882 | 0.01% |
| 169 | QUALCOMM INC | QCOM | 150 | $25,658 | 0.01% |
| 170 | INNOVATOR ETFS TRUST | INHD | 603 | $25,194 | 0.01% |
| 171 | FS SPECIALTY LENDING FD | 644323107 | 1,752 | $24,774 | 0.01% |
| 172 | VERALTO CORP | VLTO | 248 | $24,746 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524722 | 750 | $24,600 | 0.01% |
| 174 | GENERAL MTRS CO | 37045V100 | 300 | $24,396 | 0.01% |
| 175 | VERISIGN INC | VRSN | 100 | $24,295 | 0.01% |
| 176 | PAYPAL HLDGS INC | PYPL | 404 | $23,586 | 0.01% |
| 177 | PFIZER INC | PFE | 919 | $22,886 | 0.01% |
| 178 | DELTA AIR LINES INC DEL | DAL | 328 | $22,755 | 0.01% |
| 179 | SYSCO CORP | SYY | 300 | $22,107 | 0.01% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $21,987 | 0.01% |
| 181 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,500 | $21,840 | 0.01% |
| 182 | VANGUARD BD INDEX FDS | 921937827 | 277 | $21,831 | 0.01% |
| 183 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,400 | $21,462 | 0.01% |
| 184 | ISHARES TR | 464287648 | 65 | $20,996 | 0.01% |
| 185 | ISHARES TR | 46435G425 | 140 | $20,858 | 0.01% |
| 186 | JOHNSON & JOHNSON | JNJ | 100 | $20,695 | 0.01% |
| 187 | COCA COLA CO | KO | 295 | $20,624 | 0.01% |
| 188 | TJX COS INC NEW | 872540109 | 134 | $20,608 | 0.01% |
| 189 | ARBOR REALTY TRUST INC | ABR-PF | 2,615 | $20,293 | 0.01% |
| 190 | ISHARES TR | 46434V613 | 425 | $19,780 | 0.01% |
| 191 | COMERICA INC | 200340107 | 225 | $19,560 | 0.01% |
| 192 | VANGUARD CHARLOTTE FDS | 92203J407 | 380 | $18,362 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y308 | 232 | $18,022 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 395 | $17,679 | 0.01% |
| 195 | APPLOVIN CORP | APP | 26 | $17,520 | 0.01% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $17,462 | 0.01% |
| 197 | BOOKING HOLDINGS INC | BKNG | 3 | $16,066 | 0.01% |
| 198 | SPDR SERIES TRUST | 78468R408 | 634 | $16,053 | 0.01% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 1,395 | $15,676 | 0.01% |
| 200 | YUM CHINA HLDGS INC | YUMC | 324 | $15,468 | 0.01% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 210 | $14,999 | 0.01% |
| 202 | ISHARES INC | 464286608 | 231 | $14,808 | 0.01% |
| 203 | INNOVATOR ETFS TRUST | INHD | 319 | $14,337 | 0.01% |
| 204 | ARES CAPITAL CORP | ARCC | 700 | $14,161 | 0.01% |
| 205 | BCE INC | BCPPF | 589 | $14,030 | 0.01% |
| 206 | ISHARES TR | 464288885 | 120 | $13,671 | 0.01% |
| 207 | ACCENTURE PLC IRELAND | ACN | 50 | $13,415 | 0.01% |
| 208 | STRYKER CORPORATION | SYK | 36 | $12,653 | 0.01% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,219 | 0.00% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 225 | $12,166 | 0.00% |
| 211 | GAMESTOP CORP NEW | GME-WT | 600 | $12,048 | 0.00% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,589 | 0.00% |
| 213 | ADOBE INC | ADBE | 33 | $11,550 | 0.00% |
| 214 | CLOROX CO DEL | CLX | 110 | $11,092 | 0.00% |
| 215 | PLANET FITNESS INC | PLNT | 100 | $10,847 | 0.00% |
| 216 | SCHWAB STRATEGIC TR | 808524656 | 180 | $10,793 | 0.00% |
| 217 | SPDR SERIES TRUST | 78468R606 | 440 | $10,415 | 0.00% |
| 218 | AMPLIFY ETF TR | 032108664 | 128 | $10,288 | 0.00% |
| 219 | IDEXX LABS INC | 45168D104 | 15 | $10,148 | 0.00% |
| 220 | FORTIS INC | FTRSF | 195 | $10,129 | 0.00% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740U521 | 305 | $10,027 | 0.00% |
| 222 | FULLER H B CO | FUL | 168 | $9,990 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908611 | 47 | $9,955 | 0.00% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 242 | $9,952 | 0.00% |
| 225 | ISHARES TR | 46438G471 | 371 | $9,895 | 0.00% |
| 226 | VANGUARD WORLD FD | 921910733 | 80 | $9,677 | 0.00% |
| 227 | MESABI TR | MSB | 247 | $9,513 | 0.00% |
| 228 | CVS HEALTH CORP | CVS | 117 | $9,286 | 0.00% |
| 229 | CONOCOPHILLIPS | COP | 95 | $8,893 | 0.00% |
| 230 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 125 | $8,299 | 0.00% |
| 231 | SOLVENTUM CORP | SOLV | 101 | $8,004 | 0.00% |
| 232 | WISDOMTREE TR | WT | 134 | $6,743 | 0.00% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932869 | 56 | $6,732 | 0.00% |
| 234 | KKR & CO INC | KKRT | 50 | $6,398 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524102 | 239 | $6,258 | 0.00% |
| 236 | GILEAD SCIENCES INC | GILD | 50 | $6,137 | 0.00% |
| 237 | MCDONALDS CORP | MCD | 20 | $6,113 | 0.00% |
| 238 | BELLRING BRANDS INC | BRBR | 220 | $5,881 | 0.00% |
| 239 | SCOTTS MIRACLE-GRO CO | SMG | 100 | $5,835 | 0.00% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,713 | 0.00% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,644 | 0.00% |
| 242 | DOMINOS PIZZA INC | DPZ | 13 | $5,375 | 0.00% |
| 243 | SOFI TECHNOLOGIES INC | SOFI | 200 | $5,236 | 0.00% |
| 244 | JELD-WEN HLDG INC | JELD | 2,022 | $4,975 | 0.00% |
| 245 | ISHARES SILVER TR | SLV | 75 | $4,832 | 0.00% |
| 246 | ISHARES TR | 46434V878 | 90 | $4,553 | 0.00% |
| 247 | RIGETTI COMPUTING INC | RGTIW | 200 | $4,430 | 0.00% |
| 248 | MACYS INC | 55616P104 | 200 | $4,410 | 0.00% |
| 249 | MASCO CORP | MAS | 68 | $4,316 | 0.00% |
| 250 | ISHARES TR | 46432F339 | 21 | $4,246 | 0.00% |
| 251 | STARBUCKS CORP | SBUX | 50 | $4,211 | 0.00% |
| 252 | INTEL CORP | INTC | 114 | $4,207 | 0.00% |
| 253 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $4,101 | 0.00% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 25 | $3,826 | 0.00% |
| 255 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 229 | $3,787 | 0.00% |
| 256 | CITIGROUP INC | C-PR | 32 | $3,735 | 0.00% |
| 257 | DARDEN RESTAURANTS INC | DRI | 20 | $3,681 | 0.00% |
| 258 | EBAY INC. | EBAY | 41 | $3,572 | 0.00% |
| 259 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $3,548 | 0.00% |
| 260 | HIMS & HERS HEALTH INC | HIMS | 106 | $3,442 | 0.00% |
| 261 | ANGEL STUDIOS INC | ANGX | 700 | $3,269 | 0.00% |
| 262 | LAS VEGAS SANDS CORP | LVS | 50 | $3,255 | 0.00% |
| 263 | VANECK ETF TRUST | 92189H839 | 100 | $3,249 | 0.00% |
| 264 | OUSTER INC | OUST | 150 | $3,246 | 0.00% |
| 265 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 25 | $3,239 | 0.00% |
| 266 | ISHARES TR | 46429B663 | 26 | $3,162 | 0.00% |
| 267 | AUTODESK INC | ADSK | 10 | $2,961 | 0.00% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 42 | $2,913 | 0.00% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13 | $2,858 | 0.00% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 74 | $2,836 | 0.00% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 110 | $2,766 | 0.00% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 50 | $2,594 | 0.00% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 75 | $2,475 | 0.00% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $2,267 | 0.00% |
| 275 | VANGUARD WORLD FD | 92204A702 | 3 | $2,262 | 0.00% |
| 276 | TARGET CORP | TGT | 23 | $2,249 | 0.00% |
| 277 | JEFFERSON CAPITAL INC | JCAP | 100 | $2,234 | 0.00% |
| 278 | ISHARES TR | 464287432 | 25 | $2,179 | 0.00% |
| 279 | ISHARES TR | 464287663 | 21 | $2,154 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908751 | 8 | $2,064 | 0.00% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 70 | $2,049 | 0.00% |
| 282 | NOVO-NORDISK A S | NONOF | 40 | $2,036 | 0.00% |
| 283 | ISHARES TR | 464287671 | 12 | $2,016 | 0.00% |
| 284 | CARNIVAL CORP | CUKPF | 65 | $1,986 | 0.00% |
| 285 | BECTON DICKINSON & CO | BDX | 10 | $1,941 | 0.00% |
| 286 | BIOGEN INC | BIIB | 11 | $1,936 | 0.00% |
| 287 | EATON VANCE TAX-MANAGED GLOB | ETN | 205 | $1,891 | 0.00% |
| 288 | FERRARI N V | RACE | 5 | $1,848 | 0.00% |
| 289 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,704 | 0.00% |
| 290 | ISHARES TR | 46434V464 | 7 | $1,614 | 0.00% |
| 291 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 25 | $1,589 | 0.00% |
| 292 | BOEING CO | BA-PA | 7 | $1,520 | 0.00% |
| 293 | MODERNA INC | MRNA | 50 | $1,475 | 0.00% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33 | $1,442 | 0.00% |
| 295 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $1,437 | 0.00% |
| 296 | SHELL PLC | RYDAF | 19 | $1,397 | 0.00% |
| 297 | MCCORMICK & CO INC | MKC-V | 20 | $1,363 | 0.00% |
| 298 | AMERICAN BITCOIN CORP. | ABTC | 724 | $1,231 | 0.00% |
| 299 | ISHARES INC | 46434G103 | 18 | $1,210 | 0.00% |
| 300 | VANGUARD TAX-MANAGED FDS | 921943858 | 19 | $1,187 | 0.00% |
| 301 | SCHWAB STRATEGIC TR | 808524805 | 49 | $1,178 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908538 | 4 | $1,117 | 0.00% |
| 303 | YETI HLDGS INC | YETI | 25 | $1,105 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 8 | $956 | 0.00% |
| 305 | SELECT SECTOR SPDR TR | 81369Y852 | 8 | $942 | 0.00% |
| 306 | VANGUARD MALVERN FDS | 922020748 | 12 | $935 | 0.00% |
| 307 | ISHARES TR | 464288224 | 55 | $904 | 0.00% |
| 308 | BETA TECHNOLOGIES INC | BETA | 30 | $847 | 0.00% |
| 309 | ELECTRONIC ARTS INC | EA | 4 | $818 | 0.00% |
| 310 | ISHARES TR | 464288810 | 12 | $746 | 0.00% |
| 311 | TIZIANA LIFE SCIENCES LTD | TLSA | 500 | $745 | 0.00% |
| 312 | HOLOGIC INC | HOLX | 10 | $745 | 0.00% |
| 313 | VANECK ETF TRUST | 92189F676 | 2 | $721 | 0.00% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $697 | 0.00% |
| 315 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 21 | $661 | 0.00% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12 | $646 | 0.00% |
| 317 | CLEARWAY ENERGY INC | CWEN-A | 20 | $629 | 0.00% |
| 318 | COMPUGEN LTD | CGEN | 400 | $612 | 0.00% |
| 319 | CARLYLE GROUP INC | CGABL | 500 | $570 | 0.00% |
| 320 | NANOVIRICIDES INC | NNVC | 500 | $565 | 0.00% |
| 321 | GLOBAL X FDS | 37954Y384 | 17 | $518 | 0.00% |
| 322 | AT&T INC | T-PC | 20 | $497 | 0.00% |
| 323 | SAFE PRO GROUP INC | SPAI | 100 | $416 | 0.00% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 5 | $402 | 0.00% |
| 325 | SINCLAIR INC | SBGI | 25 | $383 | 0.00% |
| 326 | VANECK ETF TRUST | 92189F304 | 10 | $383 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $367 | 0.00% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 4 | $338 | 0.00% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $314 | 0.00% |
| 330 | AMERICAN BATTERY TECHNOLOGY | ABAT | 94 | $314 | 0.00% |
| 331 | GE AEROSPACE | 369604301 | 1 | $309 | 0.00% |
| 332 | WEYERHAEUSER CO MTN BE | WY | 12 | $285 | 0.00% |
| 333 | ISHARES TR | 464288752 | 2 | $193 | 0.00% |
| 334 | GLOBAL X FDS | 37954Y673 | 4 | $192 | 0.00% |
| 335 | FIGMA INC | FIG | 5 | $187 | 0.00% |
| 336 | GAMESTOP CORP NEW | GME-WT | 60 | $181 | 0.00% |
| 337 | ISHARES TR | 464287556 | 1 | $169 | 0.00% |
| 338 | FIDELITY COVINGTON TRUST | 316092865 | 3 | $166 | 0.00% |
| 339 | ISHARES TR | 46435U713 | 3 | $158 | 0.00% |
| 340 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5 | $135 | 0.00% |
| 341 | SELECT SECTOR SPDR TR | 81369Y860 | 3 | $122 | 0.00% |
| 342 | SELECT SECTOR SPDR TR | 81369Y100 | 2 | $91 | 0.00% |
| 343 | FLORA GROWTH CORP | 339764300 | 12 | $76 | 0.00% |
| 344 | SENTINELONE INC | S | 4 | $60 | 0.00% |
| 345 | PACER FDS TR | 69374H741 | 2 | $58 | 0.00% |
| 346 | ALTIMMUNE INC | ALT | 15 | $55 | 0.00% |
| 347 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $27 | 0.00% |
| 348 | AMERICAN WELL CORP | AMWL | 5 | $25 | 0.00% |
| 349 | BEYOND MEAT INC | BYND | 30 | $25 | 0.00% |
| 350 | BLACKROCK MUN INCOME TR | BLK | 2 | $24 | 0.00% |
| 351 | LUCID GROUP INC | LCID | 2 | $22 | 0.00% |
| 352 | LIBERTY ENERGY INC | LBRT | 1 | $19 | 0.00% |
| 353 | FONAR CORP | FONR | 1 | $19 | 0.00% |
| 354 | CORE AI HOLDINGS INC | CHAI | 7 | $12 | 0.00% |
| 355 | NOKIA CORP | NOKBF | 1 | $7 | 0.00% |
| 356 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 5 | $6 | 0.00% |