13F-HR filed by Bernard Wealth Management Corp.
Bernard Wealth Management Corp. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 310 holding rows worth $173,476,897.
- Accession
- 0002056313-25-000001
- Filer
- CIK 2056313
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 310 entries on the cover page, a total value of $173,476,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,476,897 with VALUE read as dollars as filed, 13F file number 028-25020. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 385,605 | $22,931,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,719 | $17,887,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,657 | $17,786,013 | dollars as filed | |
| SCHD | 808524797 | COM | 126,096 | $9,682,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,270 | $8,945,044 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,723 | $7,719,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,588 | $7,096,951 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 119,493 | $5,594,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,394 | $5,414,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,032 | $5,239,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,453 | $4,562,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,829 | $3,997,521 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $2,995,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,983 | $2,759,601 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,357 | $2,615,330 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,296 | $2,614,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,939 | $2,158,590 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,638 | $1,856,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,761 | $1,728,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,181 | $1,575,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,419 | $1,559,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,727 | $1,499,153 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,509 | $1,384,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,034 | $1,349,701 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,620 | $1,319,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,418 | $1,253,252 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,628 | $1,250,132 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,369 | $1,225,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,405 | $1,205,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,720 | $1,090,975 | dollars as filed | |
| IJH | 464287507 | COM | 3,811 | $1,068,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,639 | $1,031,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,904 | $953,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,888 | $952,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,044 | $934,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,471 | $926,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,249 | $903,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,654 | $799,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,152 | $775,232 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335 | $624,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,504 | $609,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,641 | $539,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,317 | $503,535 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,849 | $488,377 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,637 | $486,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,042 | $451,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,960 | $444,652 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,756 | $412,533 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,692 | $397,062 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,289 | $354,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 971 | $332,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $290,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 575 | $289,599 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,059 | $274,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,319 | $273,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213 | $273,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,430 | $227,270 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,202 | $214,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,702 | $213,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 725 | $211,062 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,465 | $200,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,698 | $193,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,339 | $189,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,071 | $187,436 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 635 | $176,505 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,276 | $169,389 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,152 | $165,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,575 | $164,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,073 | $162,066 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,884 | $160,122 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 311 | $159,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 933 | $156,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 474 | $156,174 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,790 | $153,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,424 | $149,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 765 | $142,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 209 | $131,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,624 | $129,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 615 | $128,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,945 | $127,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,422 | $126,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,865 | $125,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 483 | $111,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,037 | $109,090 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,985 | $108,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,349 | $104,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,127 | $100,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 761 | $99,122 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 642 | $97,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115 | $93,489 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 748 | $93,246 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,439 | $91,536 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 269 | $90,836 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,750 | $88,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184 | $86,525 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 461 | $86,484 | dollars as filed | |
| VTI | 922908769 | COM | 342 | $85,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,286 | $84,331 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,062 | $83,347 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 497 | $82,995 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 839 | $82,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $78,585 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 967 | $77,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,454 | $76,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 472 | $74,303 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,230 | $73,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,093 | $68,630 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 296 | $68,285 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 551 | $67,955 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 409 | $67,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $66,782 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 74,194 | $66,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $66,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 677 | $64,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $60,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 307 | $59,924 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $59,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,269 | $57,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 476 | $55,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 366 | $55,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $52,738 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,431 | $49,928 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 516 | $47,937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 996 | $47,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 428 | $46,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,467 | $46,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 498 | $42,609 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,648 | $42,111 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $41,928 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $41,857 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $39,532 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 631 | $39,343 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 497 | $37,955 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 582 | $37,429 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 931 | $36,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 230 | $36,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,400 | $35,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 167 | $35,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 928 | $34,671 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,090 | $34,427 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 909 | $34,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,234 | $33,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $33,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,181 | $32,540 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,615 | $32,243 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 242 | $31,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750 | $31,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,534 | $31,724 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 828 | $30,893 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 633 | $30,777 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $30,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 207 | $30,332 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $29,548 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,263 | $28,784 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 405 | $27,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,182 | $25,875 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 446 | $25,659 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 199 | $25,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 429 | $25,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 683 | $24,083 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $23,865 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 800 | $23,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $22,988 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92 | $22,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $22,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 389 | $22,399 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $22,232 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 815 | $21,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $21,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 166 | $21,660 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 255 | $21,517 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 248 | $20,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 559 | $19,638 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 983 | $19,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233 | $19,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 197 | $19,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $18,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $18,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 269 | $18,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 538 | $17,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 295 | $17,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 150 | $17,124 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $16,852 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $16,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 178 | $16,534 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $16,465 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,373 | $15,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 210 | $13,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 130 | $13,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $13,061 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 168 | $12,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131 | $12,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 381 | $12,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $11,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120 | $11,892 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145 | $11,795 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210 | $11,714 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $11,697 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 225 | $11,554 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $11,530 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231 | $11,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 301 | $10,254 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71 | $9,889 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,000 | $9,670 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $9,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 125 | $9,209 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 415 | $8,861 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,584 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $8,388 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 373 | $8,374 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 195 | $7,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $7,269 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $6,995 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $6,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,398 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 56 | $5,732 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,279 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $5,061 | dollars as filed | |
| Intel Corp | 458140100 | COM | 111 | $4,798 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $4,693 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $4,533 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,487 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $4,371 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59 | $4,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,926 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,816 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 312 | $3,645 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 188 | $3,459 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 200 | $3,432 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21 | $3,302 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $3,014 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $2,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32 | $2,895 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 201 | $2,845 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26 | $2,682 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,667 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $2,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152 | $2,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 104 | $2,558 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,494 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $2,450 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,438 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,426 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 163 | $2,392 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41 | $2,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13 | $2,284 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25 | $2,247 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42 | $2,181 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41 | $2,091 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 180 | $2,002 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 500 | $1,945 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,940 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10 | $1,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51 | $1,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 47 | $1,696 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20 | $1,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37 | $1,570 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $1,389 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $1,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,367 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31 | $1,356 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $1,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39 | $1,309 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,293 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85 | $1,224 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25 | $1,147 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25 | $1,113 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20 | $1,077 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150 | $1,028 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42 | $1,003 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65 | $996 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $898 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $866 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $857 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $846 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $835 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $830 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 150 | $810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $789 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $735 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $681 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $666 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $645 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $623 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $582 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $563 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19 | $499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20 | $498 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9 | $454 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $359 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4 | $301 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $230 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $214 | dollars as filed | |
| VWO | 922042858 | SHS | 5 | $204 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $157 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 109 | $120 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5 | $115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $98 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17 | $75 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $57 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $42 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1 | $38 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1 | $33 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2 | $25 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $21 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056313-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002056313-25-000002 | base | 2025-02-27 | acceptance time not in the bulk data set |