13F-HR filed by Bernard Wealth Management Corp.
Bernard Wealth Management Corp. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 342 holding rows worth $239,435,943.
- Accession
- 0002056313-25-000007
- Filer
- CIK 2056313
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 342 entries on the cover page, a total value of $239,435,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,435,943 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 222,176 | $41,453,607 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,340,706 | $35,314,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,316 | $21,978,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,508 | $10,621,971 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 304,715 | $9,031,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 125,098 | $8,516,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,717 | $7,414,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,470 | $6,251,158 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218,939 | $6,108,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,321 | $5,669,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,257 | $5,156,605 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70,904 | $4,786,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,888 | $4,735,453 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,944 | $4,273,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,081 | $4,124,324 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,507 | $4,093,421 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,536 | $4,081,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,558 | $3,961,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,937 | $2,833,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,896 | $2,829,504 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,545 | $2,719,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,819 | $2,454,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,896 | $2,341,092 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,243 | $1,949,501 | dollars as filed | |
| SCHD | 808524797 | COM | 69,574 | $1,899,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,557 | $1,703,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,075 | $1,566,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,841 | $1,556,133 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,929 | $1,434,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,518 | $1,405,107 | dollars as filed | |
| IJH | 464287507 | COM | 18,385 | $1,199,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,810 | $1,106,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,292 | $1,078,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,281 | $1,020,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,765 | $1,003,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,456 | $800,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,036 | $760,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,698 | $760,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 22,944 | $631,025 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,326 | $597,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,708 | $571,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,287 | $556,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 976 | $555,159 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,334 | $553,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,017 | $538,037 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,544 | $433,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,190 | $399,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,125 | $383,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $340,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,046 | $331,023 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 445 | $297,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 840 | $277,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 983 | $276,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,410 | $275,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,430 | $271,271 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,078 | $261,362 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,202 | $240,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 635 | $237,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,992 | $227,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,682 | $217,962 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,884 | $179,433 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,439 | $173,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,992 | $171,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 142 | $170,247 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $169,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,540 | $164,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,540 | $163,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,040 | $161,502 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,599 | $160,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,594 | $154,902 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,300 | $149,500 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 483 | $148,697 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 120 | $139,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 675 | $138,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,602 | $134,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 269 | $129,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,314 | $128,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,037 | $127,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 876 | $123,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 367 | $121,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 642 | $119,727 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 845 | $117,599 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 590 | $116,974 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 712 | $108,195 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 181 | $107,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,349 | $107,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 379 | $106,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $105,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115 | $105,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,225 | $103,280 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,000 | $98,160 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 694 | $97,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 467 | $95,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 213 | $94,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,454 | $93,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,211 | $93,201 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 839 | $92,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 296 | $92,509 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 686 | $90,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192 | $89,935 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $88,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,890 | $85,498 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 409 | $84,627 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,004 | $84,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 996 | $83,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 498 | $83,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,286 | $81,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,704 | $80,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 216 | $79,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 242 | $79,635 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $72,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $71,246 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 962 | $70,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $66,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406 | $63,004 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,430 | $62,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 428 | $60,952 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 323 | $60,402 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,300 | $58,830 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 300 | $58,740 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,100 | $58,438 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,813 | $57,865 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,600 | $57,776 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,200 | $56,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 528 | $52,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,082 | $49,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $48,301 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 450 | $48,051 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,280 | $47,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95 | $47,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,080 | $45,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750 | $45,435 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 370 | $44,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 612 | $42,675 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 815 | $42,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,074 | $42,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 938 | $38,515 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,090 | $38,380 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 828 | $37,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 911 | $37,488 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,247 | $35,696 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $35,052 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 582 | $34,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54 | $32,865 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 650 | $32,858 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184 | $32,740 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435 | $32,404 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,358 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 565 | $32,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 210 | $32,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $31,976 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,615 | $31,930 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,263 | $31,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,306 | $30,652 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 778 | $30,514 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 423 | $30,050 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 545 | $29,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 873 | $29,176 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $28,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 389 | $28,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $27,957 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 138 | $27,871 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 538 | $27,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 404 | $27,093 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,400 | $26,976 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,500 | $26,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $26,810 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 248 | $26,440 | dollars as filed | |
| VTI | 922908769 | COM | 80 | $26,285 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,520 | $25,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $24,954 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $24,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 750 | $24,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66 | $23,462 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $23,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 917 | $23,369 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277 | $21,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,598 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $20,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 807 | $20,660 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,000 | $20,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 140 | $20,384 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 425 | $19,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 295 | $19,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 134 | $19,336 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,922 | $19,258 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 380 | $18,795 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $18,683 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 328 | $18,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $18,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $18,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232 | $18,182 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196 | $17,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 130 | $17,223 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $16,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,385 | $16,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 210 | $15,431 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 225 | $15,417 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231 | $14,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $14,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 180 | $14,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 319 | $14,008 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $13,907 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 589 | $13,777 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120 | $13,666 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $13,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $13,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $12,330 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 225 | $12,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $11,641 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242 | $11,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 128 | $11,111 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 460 | $11,013 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $10,380 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 168 | $9,960 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 195 | $9,895 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $9,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $9,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $9,584 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 80 | $9,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95 | $8,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117 | $8,821 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150 | $8,543 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 220 | $7,997 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 101 | $7,373 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 245 | $7,067 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 134 | $6,737 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 56 | $6,691 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50 | $6,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 239 | $6,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $6,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,742 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $5,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $5,550 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,544 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,187 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 724 | $4,880 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90 | $4,568 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59 | $4,388 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 125 | $4,312 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,230 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21 | $4,146 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 150 | $4,058 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,808 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 225 | $3,807 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,755 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $3,729 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,586 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70 | $3,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,355 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26 | $3,184 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 74 | $2,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,812 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13 | $2,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25 | $2,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 110 | $2,768 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $2,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180 | $2,643 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 75 | $2,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $2,240 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $2,235 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22 | $2,199 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $2,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $2,035 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12 | $1,975 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,959 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65 | $1,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205 | $1,856 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 100 | $1,726 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7 | $1,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,561 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $1,541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7 | $1,511 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33 | $1,445 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,339 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,320 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $1,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18 | $1,187 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $1,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49 | $1,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19 | $1,139 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 35 | $1,084 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 500 | $1,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25 | $1,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $959 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8 | $947 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 12 | $941 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55 | $852 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25 | $830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $807 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $721 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $715 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 100 | $702 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $685 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $675 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $653 | dollars as filed | |
| VWO | 922042858 | SHS | 12 | $651 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $645 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17 | $599 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 400 | $588 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20 | $539 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 94 | $457 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $378 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25 | $378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12 | $347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4 | $313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2 | $311 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12 | $298 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5 | $260 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2 | $215 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 12 | $208 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4 | $191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3 | $170 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $145 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5 | $129 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $127 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6 | $97 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $90 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $71 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 30 | $70 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2 | $64 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2 | $57 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15 | $57 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $57 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17 | $50 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $48 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 5 | $31 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2 | $24 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $16 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1 | $13 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5 | $7 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056313-25-000007 | this filing | 2025-10-14 | acceptance time not in the bulk data set |