13F-HR filed by Bernard Wealth Management Corp.
Bernard Wealth Management Corp. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 392 holding rows worth $204,804,084.
- Accession
- 0002056313-25-000004
- Filer
- CIK 2056313
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 392 entries on the cover page, a total value of $204,804,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,804,084 with VALUE read as dollars as filed, 13F file number 028-25020. The quarter's positions are built on this report. 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 | 1,334,532 | $29,466,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235,704 | $25,545,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,964 | $20,427,862 | dollars as filed | |
| SCHD | 808524797 | COM | 362,097 | $10,124,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,980 | $9,068,155 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 307,218 | $8,049,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,323 | $8,004,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,120 | $5,922,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,694 | $5,839,841 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,589,092 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 229,331 | $5,373,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,615 | $4,320,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,620 | $4,072,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,997 | $3,710,904 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,221 | $3,703,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,666 | $3,594,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,783 | $3,463,479 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 31,945 | $3,091,318 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,324 | $2,774,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,390 | $2,767,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,317 | $2,443,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,015 | $2,120,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,445 | $2,058,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,907 | $1,798,184 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,834 | $1,624,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,594 | $1,507,574 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,190 | $1,408,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,447 | $1,368,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,753 | $1,278,855 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,929 | $1,182,777 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,736 | $1,146,525 | dollars as filed | |
| IJH | 464287507 | COM | 18,489 | $1,078,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,765 | $1,008,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,281 | $998,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,438 | $971,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,490 | $731,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 26,264 | $690,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,055 | $608,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,006 | $560,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,060 | $538,559 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,737 | $500,228 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,756 | $476,482 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,397 | $451,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,717 | $414,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,782 | $367,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,287 | $357,299 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,544 | $355,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,147 | $310,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,134 | $309,106 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,070 | $273,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 464 | $260,722 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,430 | $247,719 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,320 | $244,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,452 | $243,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,680 | $226,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,202 | $212,034 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,224 | $211,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,071 | $179,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 635 | $172,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,907 | $171,364 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 474 | $171,157 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 456 | $169,746 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,550 | $168,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,701 | $164,531 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,104 | $161,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,694 | $152,054 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 738 | $151,290 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 281 | $149,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,594 | $139,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 890 | $133,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138 | $128,690 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 483 | $124,146 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 126 | $119,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 379 | $118,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,037 | $114,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 712 | $111,968 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 770 | $111,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210 | $109,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,774 | $106,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,349 | $106,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,586 | $106,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,250 | $105,323 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 269 | $99,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 370 | $99,549 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 694 | $94,162 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 409 | $93,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 487 | $91,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115 | $91,557 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,230 | $91,463 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,750 | $86,835 | dollars as filed | |
| VTI | 922908769 | COM | 308 | $84,668 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 296 | $82,315 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $81,920 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 839 | $81,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,454 | $80,974 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 677 | $80,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $79,478 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 967 | $79,062 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,199 | $77,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,038 | $74,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $73,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 962 | $72,256 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,357 | $69,367 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,124 | $66,766 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $65,751 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,325 | $63,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 375 | $63,908 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 422 | $61,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 238 | $61,681 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $58,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,424 | $57,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,872 | $54,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 318 | $54,386 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $53,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $53,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,485 | $53,282 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184 | $52,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,045 | $52,052 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 815 | $50,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 428 | $50,286 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 325 | $49,758 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 242 | $48,795 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,000 | $45,480 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,813 | $45,393 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $44,871 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $44,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,228 | $43,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,217 | $43,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,220 | $43,506 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,430 | $43,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 498 | $43,272 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,473 | $43,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,280 | $42,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 317 | $41,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $41,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,109 | $41,277 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640 | $40,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 528 | $38,867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225 | $38,752 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 582 | $37,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $37,480 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,070 | $36,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750 | $36,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 142 | $36,345 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 827 | $36,056 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,090 | $35,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 928 | $35,135 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 446 | $34,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 911 | $33,717 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 828 | $33,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,210 | $33,142 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,263 | $32,270 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,520 | $31,702 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 642 | $31,690 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,615 | $30,727 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435 | $30,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 413 | $29,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,099 | $27,853 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,188 | $27,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 160 | $26,535 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 650 | $26,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 701 | $26,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 404 | $26,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 169 | $25,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 873 | $25,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 389 | $25,807 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $25,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $25,378 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,400 | $25,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 596 | $24,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 543 | $24,631 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 248 | $24,168 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $22,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 625 | $22,588 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $22,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277 | $21,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $21,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 95 | $21,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $20,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 814 | $20,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 750 | $20,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $19,835 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $19,660 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 425 | $19,584 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 128 | $19,560 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 258 | $19,211 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 384 | $18,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $18,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 269 | $18,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 178 | $18,238 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $18,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,608 | $18,042 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191 | $17,845 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,458 | $17,647 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 140 | $17,068 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $16,868 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $16,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133 | $16,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 210 | $15,692 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $15,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 130 | $14,647 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,000 | $14,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38 | $14,575 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $14,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45 | $14,057 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133 | $13,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 698 | $13,807 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 606 | $13,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 290 | $13,430 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $13,392 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 225 | $13,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 319 | $12,740 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231 | $12,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77 | $12,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $12,062 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 225 | $12,042 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120 | $12,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 539 | $11,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $10,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 167 | $10,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148 | $10,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,892 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $9,726 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $9,661 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $9,493 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 168 | $9,429 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $9,322 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 128 | $9,191 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 195 | $8,889 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311 | $8,873 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $8,756 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150 | $8,234 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 284 | $8,032 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 80 | $7,836 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 101 | $7,681 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 146 | $7,349 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 284 | $7,061 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63 | $7,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71 | $6,965 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $6,890 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 239 | $6,439 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $6,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $6,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 149 | $5,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 180 | $5,888 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,854 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 56 | $5,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23 | $5,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85 | $5,280 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $5,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 200 | $4,916 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $4,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $4,697 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90 | $4,563 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $4,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37 | $4,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $4,493 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $4,411 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48 | $4,404 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 203 | $4,367 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59 | $4,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117 | $4,318 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $4,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102 | $4,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52 | $4,176 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $4,156 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $4,036 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,879 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $3,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 41 | $3,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21 | $3,626 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 218 | $3,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26 | $3,444 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $3,349 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73 | $3,178 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26 | $3,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 131 | $3,142 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $2,965 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 230 | $2,864 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69 | $2,827 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $2,777 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33 | $2,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 110 | $2,720 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,694 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 70 | $2,684 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $2,559 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65 | $2,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13 | $2,522 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $2,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,481 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58 | $2,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,436 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,326 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,305 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12 | $2,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,236 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,234 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $2,145 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,140 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $2,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29 | $2,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $2,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63 | $1,953 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,934 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $1,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25 | $1,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 75 | $1,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,744 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 141 | $1,732 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205 | $1,692 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,659 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,647 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,640 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46 | $1,607 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $1,602 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 125 | $1,593 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $1,506 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,503 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21 | $1,491 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22 | $1,432 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33 | $1,427 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $1,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 40 | $1,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22 | $1,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,378 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 150 | $1,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,345 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,323 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,313 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,285 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65 | $1,270 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42 | $1,229 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,163 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,147 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $1,139 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 150 | $1,118 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51 | $1,032 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 35 | $1,027 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,017 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $979 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85 | $971 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 12 | $930 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $917 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25 | $828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $770 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 500 | $765 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $762 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $723 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $679 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $659 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $648 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $618 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,000 | $595 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $585 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $579 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17 | $550 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 500 | $540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40 | $430 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $428 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $375 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20 | $315 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 500 | $303 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 100 | $218 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 700 | $204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $198 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $147 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 100 | $122 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $92 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15 | $75 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $73 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 30 | $65 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 50 | $61 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6 | $49 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17 | $49 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 5 | $40 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $34 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2 | $24 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 100 | $23 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 4 | $17 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $15 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056313-25-000004 | this filing | 2025-04-16 | acceptance time not in the bulk data set |