Bernard Wealth Management Corp.

13F filer, CIK 2056313, ROYAL OAK, MI

Bernard Wealth Management Corp. reported $215,820,150 across 309 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 63.77% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002056313-25-000006

Period: 2025-06-30
Reported value: $216M
Holdings: 309
Top 10 weight: 63.77%
New: 16
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYGadded	+9,302	$796K
CORPadded	+5,487	$534K
XLIadded	+3,498	$516K
PANWadded	+2,314	$474K
COFadded	+1,300	$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-5	-$3.64M
NVDAreduced	-11,164	-$1.76M
JPMreduced	-5,096	-$1.48M
CATreduced	-2,562	-$995K
AAPLreduced	-4,524	-$928K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002056313-25-000006, largest first. % of portfolio is the value over $215,820,150, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	224,540	$35.5M	16.44%	-11,164	Timeline
SCHXSCHWAB STRATEGIC TR	1,297,177	$31.7M	14.69%	-37,355	Timeline
AAPLAPPLE INC	87,440	$17.9M	8.31%	-4,524	Timeline
MSFTMICROSOFT CORP	20,524	$10.2M	4.73%	-799	Timeline
SCHDSCHWAB STRATEGIC TR	349,902	$9.27M	4.3%	-12,195	Timeline
SCHMSCHWAB STRATEGIC TR	302,537	$8.49M	3.93%	-4,681	Timeline
LLYELI LILLY & CO	9,991	$7.79M	3.61%	-989	Timeline
AMZNAMAZON COM INC	28,448	$6.24M	2.89%	-2,246	Timeline
SCHASCHWAB STRATEGIC TR	217,150	$5.49M	2.55%	-12,181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,314	$5.01M	2.32%	-806	Timeline
EMXCISHARES INC	68,853	$4.35M	2.01%	+1,632	Timeline
VVISA INC	11,988	$4.26M	1.97%	+368	Timeline
GOOGLALPHABET INC	23,543	$4.15M	1.92%	-454	Timeline
QQQINVESCO QQQ TR	7,328	$4.04M	1.87%	-338	Timeline
IEFAISHARES TR	46,644	$3.89M	1.8%	+861	Timeline
IYGISHARES TR	44,626	$3.82M	1.77%	+9,302	Timeline
CORPPIMCO ETF TR	37,432	$3.64M	1.69%	+5,487	Timeline
JPMJPMORGAN CHASE & CO	12,519	$3.63M	1.68%	-5,096	Timeline
PANWPALO ALTO NETWORKS INC	16,631	$3.4M	1.58%	+2,314	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,535	$2.82M	1.31%	-480	Timeline
WMTWALMART INC	24,047	$2.35M	1.09%	+602	Timeline
CATCATERPILLAR INC	5,828	$2.26M	1.05%	-2,562	Timeline
DTMDT MIDSTREAM INC	17,344	$1.91M	0.88%	+510	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,555	$1.54M	0.71%	-39	Timeline
HDHOME DEPOT INC	4,119	$1.51M	0.7%	-788	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,426	$1.5M	0.69%	-21	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.68%	-5	Timeline
DTEDTE ENERGY CO	10,991	$1.46M	0.67%	+801	Timeline
UBERUBER TECHNOLOGIES INC	14,367	$1.34M	0.62%	-1,369	Timeline
IWMISHARES TR	5,976	$1.29M	0.6%	+47	Timeline
XOMEXXON MOBIL CORP	10,720	$1.16M	0.54%	-33	Timeline
IJHISHARES TR	18,452	$1.14M	0.53%	-37	Timeline
HONHONEYWELL INTL INC	4,765	$1.11M	0.51%	0	Timeline
PJANINNOVATOR ETFS TRUST	22,935	$1.01M	0.47%	-503	Timeline
LOWLOWES COS INC	4,472	$992K	0.46%	+191	Timeline
METAMETA PLATFORMS INC	1,049	$774K	0.36%	-6	Timeline
AJANINNOVATOR ETFS TRUST	24,044	$649K	0.3%	-2,220	Timeline
ABBVABBVIE INC	3,456	$642K	0.3%	-34	Timeline
XLISELECT SECTOR SPDR TR	3,815	$563K	0.26%	+3,498	Timeline
ABTABBOTT LABORATORIES	4,017	$546K	0.25%	-43	Timeline
SSOPROSHARES TR	5,506	$538K	0.25%	-250	Timeline
DGROISHARES TR	6,507	$416K	0.19%	-210	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,544	$415K	0.19%	0	Timeline
GOOGALPHABET INC	2,287	$406K	0.19%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,680	$365K	0.17%	0	Timeline
DISDISNEY WALT CO	2,754	$342K	0.16%	-393	Timeline
COFCAPITAL ONE FINL CORP	1,600	$340K	0.16%	+1,300	Timeline
GDGENERAL DYNAMICS CORP	1,125	$328K	0.15%	-9	Timeline
IVVISHARES TR	464	$288K	0.13%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,430	$260K	0.12%	0	Timeline
FRFIRST INDL RLTY TR INC	5,074	$244K	0.11%	+4	Timeline
XLKSELECT SECTOR SPDR TR	925	$234K	0.11%	-857	Timeline
AVGOBROADCOM INC	840	$232K	0.11%	-612	Timeline
ETNEATON CORP PLC	635	$227K	0.11%	0	Timeline
PAPRINNOVATOR ETFS TRUST	6,074	$226K	0.1%	+4,854	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,990	$226K	0.1%	new	Timeline
SPSMSPDR SERIES TRUST	5,202	$222K	0.1%	0	Timeline
MUBISHARES TR	2,118	$221K	0.1%	-202	Timeline
AMDADVANCED MICRO DEVICES INC	1,545	$219K	0.1%	-2,852	Timeline
ORCLORACLE CORP	983	$215K	0.1%	-3,023	Timeline
NFLXNETFLIX INC.	138	$185K	0.09%	0	Timeline
HEDJWISDOMTREE TR	3,493	$168K	0.08%	-57	Timeline
ANGLVANECK ETF TRUST	5,693	$167K	0.08%	-8	Timeline
MDTMEDTRONIC PLC	1,884	$164K	0.08%	-23	Timeline
PMAYINNOVATOR ETFS TRUST	4,221	$160K	0.07%	+3,004	Timeline
IWFISHARES TR	374	$159K	0.07%	-100	Timeline
EISISHARES INC	1,599	$152K	0.07%	+369	Timeline
SYKSTRYKER CORPORATION	379	$150K	0.07%	-77	Timeline
CVXCHEVRON CORPORATION	1,040	$149K	0.07%	-31	Timeline
POCTINNOVATOR ETFS TRUST	3,594	$148K	0.07%	0	Timeline
DHRDANAHER CORP DEL	732	$145K	0.07%	-6	Timeline
IBITISHARES BITCOIN TRUST ETF	2,300	$141K	0.07%	+50	Timeline
XLVSELECT SECTOR SPDR TR	1,040	$140K	0.06%	-64	Timeline
AMATAPPLIED MATLS INC	765	$140K	0.06%	-5	Timeline
VVVANGUARD INDEX FDS	483	$138K	0.06%	0	Timeline
MRKMERCK & CO INC	1,602	$127K	0.06%	-92	Timeline
BLKBLACKROCK INC	120	$126K	0.06%	-6	Timeline
PDECINNOVATOR ETFS TRUST	3,037	$122K	0.06%	0	Timeline
NOWSERVICENOW INC	115	$118K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	269	$118K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	367	$117K	0.05%	-3	Timeline
PEPPEPSICO INC	876	$116K	0.05%	-14	Timeline
VTVVANGUARD INDEX FDS	642	$113K	0.05%	-582	Timeline
PSEPINNOVATOR ETFS TRUST	2,774	$113K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,349	$107K	0.05%	0	Timeline
AMGNAMGEN INC	379	$106K	0.05%	0	Timeline
YUMYUM BRANDS INC	712	$105K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	181	$103K	0.05%	-100	Timeline
FFORD MTR CO	9,175	$99.5K	0.05%	-1,411	Timeline
SDYSPDR SERIES TRUST	694	$94.2K	0.04%	0	Timeline
ASTSAST SPACEMOBILE INC	2,000	$93.5K	0.04%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,000	$92.6K	0.04%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,454	$90.9K	0.04%	0	Timeline
IWDISHARES TR	467	$90.7K	0.04%	-20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	409	$90.5K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,205	$89.8K	0.04%	+6	Timeline
CORCENCORA INC	296	$88.8K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	677	$86.2K	0.04%	0	Timeline
XHBSPDR SERIES TRUST	839	$82.7K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	145	$81.5K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	967	$80.2K	0.04%	0	Timeline
ITAISHARES TR	425	$80.2K	0.04%	+100	Timeline
WFCWELLS FARGO & CO	996	$79.8K	0.04%	-42	Timeline
COINCOINBASE GLOBAL INC	225	$78.9K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	242	$78.1K	0.04%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	800	$76.8K	0.04%	0	Timeline
CSXCSX CORP	2,286	$74.6K	0.03%	-71	Timeline
NEMNEWMONT CORP	1,225	$71.4K	0.03%	-100	Timeline
TSLATESLA INC	213	$67.7K	0.03%	-25	Timeline
IVEISHARES TR	345	$67.4K	0.03%	0	Timeline
CMSCMS ENERGY CORP	962	$66.6K	0.03%	0	Timeline
TNADIREXION SHARES ETF TRUST	1,878	$63K	0.03%	+6	Timeline
VOVANGUARD INDEX FDS	225	$63K	0.03%	0	Timeline
MMM3M CO	406	$61.8K	0.03%	-16	Timeline
MUMICRON TECHNOLOGY INC	498	$61.4K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	23	$60.1K	0.03%	0	Timeline
BEBLOOM ENERGY CORP	2,500	$59.8K	0.03%	+1,500	Timeline
IWPISHARES TR	428	$59.4K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	108	$58.7K	0.03%	0	Timeline
SUBISHARES TR	550	$58.5K	0.03%	-4,187	Timeline
EQXEQUINOX GOLD CORP	10,139	$58.3K	0.03%	new	Timeline
BROSDUTCH BROS INC	815	$55.7K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,280	$54.9K	0.03%	0	Timeline
HSYHERSHEY CO	321	$53.2K	0.02%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	1,802	$52.6K	0.02%	-11	Timeline
HAFNHAFNIA LTD	10,430	$52K	0.02%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	3,000	$51.2K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	528	$47.6K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	95	$44K	0.02%	+68	Timeline
SPRYARS PHARMACEUTICALS INC	2,520	$44K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	184	$43.7K	0.02%	0	Timeline
NKENIKE INC	612	$43.5K	0.02%	-28	Timeline
PEJINVESCO EXCHANGE TRADED FD T	750	$42.7K	0.02%	0	Timeline
PFEBINNOVATOR ETFS TRUST	1,074	$40.8K	0.02%	-154	Timeline
IVTINVENTRUST PPTYS CORP	1,486	$40.7K	0.02%	+13	Timeline
FCXFREEPORT MCMORAN INC	928	$40.2K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	400	$38.4K	0.02%	0	Timeline
PNOVINNOVATOR ETFS TRUST	969	$38.3K	0.02%	-140	Timeline
EUDGWISDOMTREE TR	1,090	$37.9K	0.02%	0	Timeline
PJUNINNOVATOR ETFS TRUST	920	$36.6K	0.02%	+9	Timeline
CLCOLGATE PALMOLIVE CO	400	$36.4K	0.02%	0	Timeline
ALABASTERA LABS INC	400	$36.2K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	582	$35.7K	0.02%	0
CPCANADIAN PACIFIC KANSAS CITY	435	$34.5K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	210	$33.5K	0.02%	-165	Timeline
FEFIRSTENERGY CORP	828	$33.3K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$31.3K	0.01%	0	Timeline
ADCAGREE RLTY CORP	423	$30.9K	0.01%	-23	Timeline
VOOVANGUARD INDEX FDS	54	$30.4K	0.01%	new	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	3,300	$30.3K	0.01%	new
MUABLACKROCK MUNIASSETS FD INC	2,900	$30.2K	0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	2,800	$30K	0.01%	new	Timeline
EWCISHARES INC	650	$30K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	404	$30K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	2,500	$29.8K	0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	1,263	$29.6K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	200	$29K	0.01%	0	Timeline
VRSNVERISIGN INC	100	$28.9K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	545	$28.5K	0.01%	-500	Timeline
PAUGINNOVATOR ETFS TRUST	701	$28.4K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	2,615	$28K	0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	873	$27.8K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	389	$27.7K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,400	$26.9K	0.01%	0	Timeline
BACBANK OF AMER CORP	538	$25.5K	0.01%	-58	Timeline
TKOTKO GROUP HOLDINGS INC	138	$25.1K	0.01%	+10	Timeline
VLTOVERALTO CORP	248	$25K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	90	$24.6K	0.01%	0	Timeline
QCOMQUALCOMM INC	150	$23.9K	0.01%	-19	Timeline
BKNGBOOKING HOLDINGS INC	4	$23.2K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	76	$23.1K	0.01%	-232	Timeline
SYYSYSCO CORP	300	$22.7K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	750	$22.4K	0.01%	0	Timeline
PFEPFIZER INC	915	$22.2K	0.01%	-184	Timeline
BSVVANGUARD BD INDEX FDS	277	$21.8K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	481	$21.1K	0.01%	+332	Timeline
KOCOCA COLA CO	295	$20.9K	0.01%	-118	Timeline
SJNKSPDR SERIES TRUST	807	$20.6K	0.01%	-7	Timeline
IUSBISHARES TR	425	$19.6K	0.01%	0	Timeline
ESGUISHARES TR	140	$18.9K	0.01%	0	Timeline
WILCG WILLI FOOD INTL LTD	1,000	$18.9K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	380	$18.8K	0.01%	-4	Timeline
IWOISHARES TR	65	$18.6K	0.01%	-77	Timeline
XLPSELECT SECTOR SPDR TR	228	$18.5K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,620	$18K	0.01%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	150	$17K	0.01%	0	Timeline
TJXTJX COS INC NEW	133	$16.5K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	193	$16.3K	0.01%	+2	Timeline
DALDELTA AIR LINES INC	327	$16.1K	0.01%	-500	Timeline
PKWINVESCO EXCHANGE TRADED FD T	130	$16.1K	0.01%	0	Timeline
JELDJELD-WEN HLDG INC	3,922	$15.4K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	700	$15.4K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	210	$15.3K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	100	$15.3K	0.01%	-60	Timeline
GLDSPDR GOLD TR	50	$15.2K	0.01%	-204	Timeline
ACNACCENTURE PLC IRELAND	50	$14.9K	0.01%	-8	Timeline
GMGENERAL MTRS CO	300	$14.8K	0.01%	0	Timeline
ADBEADOBE INC	38	$14.7K	0.01%	0	Timeline
GMEGAMESTOP CORP	600	$14.6K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	324	$14.5K	0.01%	0	Timeline
EZUISHARES INC	231	$13.7K	0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	319	$13.5K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	232	$13.4K	0.01%	-26	Timeline
EFGISHARES TR	120	$13.4K	0.01%	0	Timeline
CMACOMERICA INC	225	$13.4K	0.01%	0	Timeline
CLXCLOROX CO DEL	110	$13.2K	0.01%	0	Timeline
BCEBCE INC	589	$13.1K	0.01%	-599	Timeline
VZVERIZON COMMUNICATIONS INC	300	$13K	0.01%	-243	Timeline
SCHBSCHWAB STRATEGIC TR	539	$12.8K	0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	225	$12.1K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	128	$11.1K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100	$10.9K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	242	$10.2K	<0.01%	-400	Timeline
FULFULLER H B CO	168	$10.1K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	150	$9.89K	<0.01%	0	Timeline
FTSFORTIS INC	195	$9.31K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	47	$9.17K	<0.01%	0	Timeline
APPAPPLOVIN CORP	26	$9.1K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	180	$9.01K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	80	$8.77K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	95	$8.53K	<0.01%	-38	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20	$8.11K	<0.01%	-31	Timeline
CVSCVS HEALTH CORP	117	$8.07K	<0.01%	-31	Timeline
IDXXIDEXX LABS INC	15	$8.05K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	101	$7.66K	<0.01%	0	Timeline
USFRWISDOMTREE TR	134	$6.74K	<0.01%	-12	Timeline
KKRKKR & CO INC	50	$6.66K	<0.01%	+25	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56	$6.33K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	26	$5.95K	<0.01%	0	Timeline
MCDMCDONALDS CORP	20	$5.84K	<0.01%	-25	Timeline
MSBMESABI TR	244	$5.84K	<0.01%	+5	Timeline
DPZDOMINOS PIZZA INC	13	$5.76K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	50	$5.54K	<0.01%	-13	Timeline
PRUPRUDENTIAL FINL INC	50	$5.37K	<0.01%	-35	Timeline
HIMSHIMS & HERS HEALTH INC	100	$4.99K	<0.01%	new	Timeline
LEALEAR CORP	50	$4.75K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	50	$4.58K	<0.01%	-21	Timeline
ICSHISHARES TR	90	$4.56K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	20	$4.36K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	59	$4.34K	<0.01%	0	Timeline
QUALISHARES TR	21	$3.89K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$3.7K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	200	$3.64K	<0.01%	+100	Timeline
OUSTOUSTER INC	150	$3.64K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	222	$3.61K	<0.01%	+4	Timeline
SMCISUPER MICRO COMPUTER INC	70	$3.43K	<0.01%	-1,000	Timeline
BABOEING CO	15	$3.14K	<0.01%	0	Timeline
ADSKAUTODESK INC	10	$3.1K	<0.01%	0	Timeline
EBAYEBAY INC.	41	$3.05K	<0.01%	0	Timeline
HDVISHARES TR	26	$3.05K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	100	$3.03K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	110	$2.73K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13	$2.66K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42	$2.62K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	74	$2.61K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	180	$2.47K	<0.01%	-50	Timeline
RACEFERRARI N V	5	$2.45K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	50	$2.42K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	25	$2.4K	<0.01%	0	Timeline
MMACYS INC	200	$2.33K	<0.01%	0	Timeline
TGTTARGET CORP	23	$2.27K	<0.01%	-22	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.23K	<0.01%	-3	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	75	$2.21K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	50	$2.18K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.03K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	125	$1.98K	<0.01%	0	Timeline
CCLCARNIVAL CORP	65	$1.83K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	205	$1.77K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	10	$1.72K	<0.01%	-23	Timeline
MKCMCCORMICK & CO INC	20	$1.52K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	25	$1.49K	<0.01%	0	Timeline
CRBNISHARES TR	7	$1.48K	<0.01%	-5	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	33	$1.43K	<0.01%	0	Timeline
BIIBBIOGEN INC	11	$1.38K	<0.01%	0	Timeline
MRNAMODERNA INC	50	$1.38K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	12	$1.27K	<0.01%	-25	Timeline
VOTVANGUARD INDEX FDS	4	$1.14K	<0.01%	0	Timeline
HRTSTEMA ETF TRUST	35	$1K	<0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	12	$931	<0.01%	0	Timeline
SLVISHARES SILVER TR	25	$821	<0.01%	-38	Timeline
TLSATIZIANA LIFE SCIENCES LTD	500	$790	<0.01%	0	Timeline
YETIYETI HLDGS INC	25	$788	<0.01%	0	Timeline
IHIISHARES TR	12	$752	<0.01%	0	Timeline
ICLNISHARES TR	55	$722	<0.01%	-30	Timeline
NNVCNANOVIRICIDES INC	500	$700	<0.01%	0	Timeline
HOLXHOLOGIC INC	10	$652	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	4	$639	<0.01%	0	Timeline
BUGGLOBAL X FDS	17	$631	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	20	$606	<0.01%	-20	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21	$565	<0.01%	-21	Timeline
EVXVANECK ETF TRUST	10	$383	<0.01%	-30	Timeline
NEENEXTERA ENERGY INC	5	$348	<0.01%	-24	Timeline
WYWEYERHAEUSER CO	12	$309	<0.01%	-14	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	500	$290	<0.01%	0
SPAISAFE PRO GROUP INC	100	$275	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	12	$240	<0.01%	-8	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5	$128	<0.01%	-10	Timeline
BYNDBEYOND MEAT INC	30	$105	<0.01%	0	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	30	$89	<0.01%	0
SSENTINELONE INC	4	$74	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	6	$65	<0.01%	0	Timeline
ALTALTIMMUNE INC	15	$59	<0.01%	0	Timeline
TAT&T INC	2	$58	<0.01%	-282	Timeline
AMCAMC ENTMT HLDGS INC	17	$53	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	5	$45	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2	$23	<0.01%	0
FONRFONAR CORP	1	$15	<0.01%	0	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	5	$9	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2	$5	<0.01%	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	210	$110K	shares
VTEBVANGUARD MUN BD FDS	1,750	$86.8K	shares
VGITVANGUARD SCOTTSDALE FDS	1,124	$66.8K	shares
FNDXSCHWAB STRATEGIC TR	2,424	$57.2K	shares
SCHCSCHWAB STRATEGIC TR	1,485	$53.3K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	250	$41.5K	shares
FNDASCHWAB STRATEGIC TR	1,210	$33.1K	shares
FNDFSCHWAB STRATEGIC TR	625	$22.6K	shares
VBVANGUARD INDEX FDS	95	$21.1K	shares
FHLCFIDELITY COVINGTON TRUST	269	$18.4K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	178	$18.2K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,458	$17.6K	shares
SCHFSCHWAB STRATEGIC TR	698	$13.8K	shares
SCHISCHWAB STRATEGIC TR	606	$13.6K	shares
VMBSVANGUARD SCOTTSDALE FDS	290	$13.4K	shares
PMPHILIP MORRIS INTL INC	77	$12.2K	shares
UNPUNION PAC CORP	46	$10.9K	shares
CSCOCISCO SYS INC	167	$10.3K	shares
AGGISHARES TR	100	$9.89K	shares
PHPARKER-HANNIFIN CORP	16	$9.73K	shares
AJGGALLAGHER ARTHUR J & CO	27	$9.32K	shares
KMIKINDER MORGAN INC DEL	311	$8.87K	shares
SCHRSCHWAB STRATEGIC TR	284	$7.06K	shares
MOALTRIA GROUP INC	100	$6K	shares
IBMINTERNATIONAL BUSINESS MACHS	23	$5.72K	shares
ESEVERSOURCE ENERGY	85	$5.28K	shares
TIPISHARES TR	45	$5K	shares
AORTARTIVION INC	200	$4.92K	shares
FISFIDELITY NATL INFORMATION SV	64	$4.78K	shares
TLTISHARES TR	50	$4.55K	shares
DUKDUKE ENERGY CORP NEW	37	$4.51K	shares
TXNTEXAS INSTRS INC	25	$4.49K	shares
BILSPDR SERIES TRUST	48	$4.4K	shares
SCHHSCHWAB STRATEGIC TR	203	$4.37K	shares
CMCSACOMCAST CORP NEW	117	$4.32K	shares
MSMORGAN STANLEY	36	$4.2K	shares
TFCTRUIST FINL CORP	102	$4.2K	shares
METMETLIFE INC	52	$4.18K	shares
HBANHUNTINGTON BANCSHARES INC	258	$3.87K	shares
SOSOUTHERN CO	41	$3.77K	shares
RTXRTX CORPORATION	26	$3.44K	shares
LHXL3HARRIS TECHNOLOGIES INC	16	$3.35K	shares
RRRRED ROCK RESORTS INC	73	$3.18K	shares
KVUEKENVUE INC	131	$3.14K	shares
CFGCITIZENS FINL GROUP INC	69	$2.83K	shares
BNYBANK OF NY MELLON CORP	33	$2.77K	shares
PSAPUBLIC STORAGE	9	$2.69K	shares
SQQQProShares UltraPro Short QQQ	70	$2.68K	shares
FITBFIFTH THIRD BANCORP	65	$2.55K	shares
ITWILLINOIS TOOL WKS INC	10	$2.48K	shares
USBUS BANCORP	58	$2.45K	shares
ROKROCKWELL AUTOMATION INC	9	$2.33K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	28	$2.31K	shares
PLDPROLOGIS INC.	20	$2.24K	shares
GPCGENUINE PARTS CO	18	$2.15K	shares
FASTFASTENAL CO	27	$2.09K	shares
LAMRLAMAR ADVERTISING CO	17	$1.94K	shares
PNCPNC FINL SVCS GROUP INC	11	$1.93K	shares
NSCNORFOLK SOUTHN CORP	8	$1.9K	shares
ADPAUTOMATIC DATA PROCESSING IN	6	$1.83K	shares
WECWEC ENERGY GROUP INC	16	$1.74K	shares
CNHCNH INDL N V	141	$1.73K	shares
OMCOMNICOM GROUP INC	20	$1.66K	shares
AEPAMERICAN ELEC PWR CO INC	15	$1.64K	shares
CINFCINCINNATI FINL CORP	11	$1.62K	shares
DOWDOW HLDGS INC	46	$1.61K	shares
ARMARM HOLDINGS PLC	15	$1.6K	shares
AVBAVALONBAY CMNTYS INC	7	$1.5K	shares
CCITIGROUP INC	21	$1.49K	shares
BRBROADRIDGE FINL SOLUTIONS IN	6	$1.46K	shares
FNFFIDELITY NATL FINL INC	22	$1.43K	shares
EMNEASTMAN CHEM CO	16	$1.41K	shares
WPCWP CAREY INC	22	$1.39K	shares
DDDUPONT DE NEMOURS INC	18	$1.34K	shares
AZNASTRAZENECA PLC-SPONS ADR	18	$1.32K	shares
PPGPPG INDS INC	12	$1.31K	shares
STZCONSTELLATION BRANDS INC	7	$1.28K	shares
CCICROWN CASTLE INC	11	$1.15K	shares
LUNRINTUITIVE MACHINES INC	150	$1.12K	shares
DOCHEALTHPEAK PROPERTIES INC	51	$1.03K	shares
WSOWATSCO INC	2	$1.02K	shares
GLPIGAMING & LEISURE P	18	$917	shares
UPSUNITED PARCEL SVCS INC	7	$770	shares
MAIAMAIA BIOTECHNOLOGY INC	500	$765	shares
BF-BBROWN FORMAN CORP	20	$679	shares
ZTSZOETIS INC	4	$659	shares
AREALEXANDRIA REAL ESTATE EQ IN	7	$648	shares
GAMEGAMESQUARE HLDGS INC	1,000	$595	shares
WBDWARNER BROS DISCOVERY INC	40	$430	shares
LARLITHIUM ARGENTINA AG	200	$428	shares
FIVEFIVE BELOW INC	5	$375	shares
SCISPARC LTDSCISPARC LTD	700	$204	shares
ELLAUDER ESTEE COS INC	3	$198	shares
HOGHARLEY DAVIDSON INC	6	$147	shares
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	100	$122	shares
RZLVREZOLVE AI PLC	50	$61	shares
SPIBSPDR SERIES TRUST	1	$34	shares
CHANSON INTL HLDGCHANSON INTL HLDG	100	$23	shares
JTAIJET AI INC	4	$17	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056313-25-000006	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC