13F-HR filed by Bernard Wealth Management Corp.
Bernard Wealth Management Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-21, with 325 holding rows worth $271,261,127.
- Accession
- 0002056313-26-000004
- Filer
- CIK 2056313
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 325 entries on the cover page, a total value of $271,261,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,261,127 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 | 202,231 | $40,464,405 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,323,557 | $38,952,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,448 | $24,146,496 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 312,545 | $11,523,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $10,794,320 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 131,993 | $10,003,750 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 96,180 | $9,839,216 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 221,529 | $8,003,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,512 | $7,687,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,674 | $7,338,955 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,162 | $6,969,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,033 | $6,424,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,621 | $6,106,510 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,079 | $4,852,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,389 | $4,697,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,376 | $4,220,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,270 | $4,016,252 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43,980 | $3,978,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,841 | $3,719,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,860 | $3,708,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,005 | $3,685,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,935 | $3,448,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,603 | $2,786,556 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,569 | $2,578,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,263 | $2,436,711 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,033 | $2,346,672 | dollars as filed | |
| SCHD | 808524797 | COM | 69,081 | $2,190,552 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,073 | $1,839,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,881 | $1,766,947 | dollars as filed | |
| IJH | 464287507 | COM | 18,136 | $1,398,467 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,810 | $1,341,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,335 | $1,248,853 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,546 | $1,056,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,246 | $1,001,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,594 | $925,971 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,456 | $869,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,246 | $793,580 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,652 | $717,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,705 | $686,278 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,880 | $673,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 22,509 | $638,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,628 | $573,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,443 | $538,751 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,779 | $538,504 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,383 | $533,442 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,382 | $526,613 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48,464 | $471,071 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 563 | $407,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 958 | $402,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,074 | $380,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,075 | $376,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,973 | $360,511 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $320,992 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,087 | $311,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,430 | $304,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 405 | $303,301 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,202 | $300,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 635 | $270,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 504 | $258,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,707 | $243,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,075 | $242,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,572 | $240,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,671 | $239,317 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 301 | $206,915 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,608 | $206,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,228 | $196,222 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,559 | $188,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 490 | $185,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,984 | $183,464 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,043 | $173,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,040 | $172,391 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 483 | $166,109 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $150,672 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,675 | $148,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,011 | $146,522 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 300 | $144,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 983 | $144,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,894 | $142,275 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 642 | $139,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,621 | $139,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,015 | $138,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 379 | $137,244 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $135,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 241 | $135,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,189 | $131,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,192 | $128,284 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 793 | $125,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,249 | $120,169 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 169 | $118,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 350 | $118,388 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,690 | $117,697 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 120 | $115,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 850 | $115,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,588 | $114,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 590 | $112,384 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 684 | $109,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,857 | $109,208 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,286 | $108,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 443 | $107,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,349 | $106,612 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,190 | $105,434 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 141 | $105,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,300 | $104,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,412 | $100,817 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 839 | $96,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,454 | $95,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 768 | $95,363 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 686 | $90,278 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,700 | $89,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 296 | $83,763 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,231 | $83,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 996 | $82,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 967 | $79,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,863 | $79,306 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 325 | $78,787 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $78,336 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,287 | $76,135 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 962 | $73,593 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 780 | $72,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 914 | $71,503 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,430 | $69,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406 | $65,736 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 428 | $62,664 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,818 | $61,515 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 181 | $60,597 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 242 | $60,106 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 850 | $59,279 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 343 | $58,605 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 815 | $58,526 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,600 | $58,328 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $57,914 | dollars as filed | |
| Deere & Company | 244199105 | COM | 90 | $57,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750 | $49,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,080 | $49,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 778 | $48,929 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130 | $48,318 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $47,638 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 288 | $46,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,074 | $46,247 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 582 | $45,257 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 294 | $44,741 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 240 | $44,288 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $42,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 871 | $42,514 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,090 | $42,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 362 | $41,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $40,757 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 828 | $39,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $38,752 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,500 | $38,385 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,075 | $38,055 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435 | $37,693 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 650 | $37,466 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,263 | $37,335 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $36,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 840 | $36,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,547 | $35,783 | dollars as filed | |
| VWO | 922042858 | SHS | 590 | $35,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 389 | $35,049 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 262 | $34,435 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 482 | $34,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $33,354 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,000 | $33,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108 | $32,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 210 | $30,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 538 | $30,656 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 403 | $30,524 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 545 | $29,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $27,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 750 | $27,045 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 128 | $25,768 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 380 | $25,673 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $25,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $25,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400 | $25,298 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $25,156 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $25,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $24,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 556 | $24,659 | dollars as filed | |
| VTI | 922908769 | COM | 65 | $24,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 295 | $23,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419 | $23,620 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $23,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 140 | $22,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $22,023 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 248 | $21,993 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277 | $21,582 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,835 | $20,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135 | $20,440 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 425 | $19,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 808 | $19,457 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,420 | $19,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228 | $18,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51 | $18,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 130 | $18,416 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 380 | $18,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114 | $17,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 424 | $17,406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144 | $16,442 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231 | $16,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 210 | $15,729 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65 | $15,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 319 | $15,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,384 | $15,008 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120 | $14,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $14,397 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 215 | $14,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329 | $14,207 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,615 | $14,174 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120 | $14,070 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $13,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166 | $13,526 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $13,396 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $13,248 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $13,242 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $12,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $12,702 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 589 | $12,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 180 | $12,591 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117 | $12,104 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 225 | $12,038 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242 | $11,754 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $11,421 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211 | $11,184 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 195 | $11,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $10,700 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 80 | $10,580 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 440 | $10,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 305 | $10,287 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 125 | $10,189 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 371 | $10,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 401 | $10,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95 | $9,877 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 168 | $9,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $9,544 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 101 | $7,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25 | $7,124 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 239 | $6,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $6,766 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 134 | $6,747 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 251 | $6,353 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $6,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $6,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,795 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25 | $4,794 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21 | $4,710 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $4,582 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90 | $4,553 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $4,278 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 238 | $3,877 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $3,864 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $3,673 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 130 | $3,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $3,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 74 | $3,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180 | $3,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13 | $3,077 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,022 | $3,033 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $3,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 75 | $2,944 | dollars as filed | |
| VGT | 92204A702 | SHS | 24 | $2,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $2,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 110 | $2,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31 | $2,725 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 700 | $2,569 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 198 | $2,563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $2,377 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21 | $2,314 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12 | $2,258 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205 | $1,977 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14 | $1,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,920 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 65 | $1,858 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7 | $1,771 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,754 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23 | $1,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $1,646 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19 | $1,474 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33 | $1,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $1,312 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15 | $1,283 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,273 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $1,226 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55 | $1,127 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 12 | $927 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $925 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 400 | $856 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $850 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5 | $822 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $821 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $821 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $758 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $684 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17 | $650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $602 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $593 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 724 | $494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12 | $469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20 | $414 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $374 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25 | $357 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $297 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $294 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12 | $288 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 94 | $267 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6 | $209 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 60 | $168 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $69 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $68 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15 | $46 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 5 | $46 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17 | $33 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1 | $27 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2 | $24 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 30 | $16 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056313-26-000004 | this filing | 2026-08-21 | acceptance time not in the bulk data set |