Investor
Bernard Wealth Management Corp.
CIK 0002056313 · filed 2026-05-15 · SEC filing
13F book
$234.4M
Positions
360
23 new · 19 sold
Largest name
15.7%
Nvidia Corp · NVDA
Est. mark
−$10.9M
Price effect on 337 names still held. Flow −$1.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 210.7K | $36.7M | 15.7% | −$2.55M | Cut−$3.63M |
| Schwab Strategic Tr | — | 1.3M | $33.4M | 14.3% | −$1.66M | Cut−$2.9M |
| Apple Inc. | AAPL | 84.8K | $21.5M | 9.2% | −$1.53M | Cut−$1.85M |
| Schwab Strategic Tr | — | 309.5K | $9.58M | 4.1% | $273.5K | Added$339.4K |
| Ishares Tr | — | 128.2K | $9M | 3.8% | $96.7K | Added$163.3K |
| Eli Lilly & Co | LLY | 9.24K | $8.5M | 3.6% | −$1.43M | Added−$1.4M |
| Ishares Inc | — | 94.2K | $7.41M | 3.2% | $437.6K | Added$2.09M |
| Microsoft Corp | MSFT | 19.8K | $7.33M | 3.1% | −$2.25M | Cut−$2.5M |
| Alphabet Inc | — | 23.2K | $6.66M | 2.8% | −$589.2K | Cut−$590.4K |
| Schwab Strategic Tr | — | 219.1K | $6.37M | 2.7% | $131.5K | Cut$123.2K |
| Ishares Tr | — | 69.1K | $6.25M | 2.7% | $54.2K | Added$1.72M |
| Amazon Com Inc | AMZN | 27.6K | $5.76M | 2.5% | −$623.3K | Cut−$688.8K |
| Berkshire Hathaway Inc Del | — | 9.58K | $4.59M | 2.0% | −$224.7K | Cut−$370.4K |
| Pimco Etf Tr | — | 46K | $4.45M | 1.9% | −$46.8K | Added$91.6K |
| Caterpillar Inc | CAT | 6.25K | $4.42M | 1.9% | $808.8K | Added$1.01M |
| Ishares Tr | — | 46.1K | $3.82M | 1.6% | −$433.9K | Cut−$444.1K |
| Jpmorgan Chase & Co. | — | 12.7K | $3.74M | 1.6% | −$350.9K | Added−$287.6K |
| Visa Inc. | V | 11.1K | $3.35M | 1.4% | −$536.9K | Cut−$807.6K |
| Walmart Inc. | WMT | 24.4K | $3.03M | 1.3% | $305K | Added$389.8K |
| Invesco Qqq Tr | — | 5.06K | $2.92M | 1.2% | −$188.3K | Cut−$1.98M |
| DT Midstream, Inc. | DTM | 17.6K | $2.37M | 1.0% | $258.6K | Added$307.5K |
| Spdr S&P 500 Etf Tr | — | 3.36K | $2.19M | 0.9% | −$80.8K | Added$443.4K |
| Schwab Strategic Tr | — | 69.1K | $2.12M | 0.9% | $224.3K | Added$225.3K |
| Palo Alto Networks Inc | PANW | 12.6K | $2.03M | 0.9% | −$301.9K | Cut−$455.5K |
| Crowdstrike Hldgs Inc | — | 5.02K | $1.96M | 0.8% | −$393.6K | Cut−$505.2K |
| Dte Energy Co | — | 11.6K | $1.7M | 0.7% | $194.5K | Added$241.9K |
| Exxon Mobil Corp | — | 9.81K | $1.66M | 0.7% | $483.8K | Held |
| Ishares Tr | — | 5.94K | $1.47M | 0.6% | $10.9K | Added$13.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.6% | −$73.3K | Held |
| Uber Technologies, Inc | UBER | 19.7K | $1.42M | 0.6% | −$192.5K | Cut−$238.1K |
| Costco Whsl Corp New | — | 1.37K | $1.36M | 0.6% | $180.5K | Added$200.4K |
| Ishares Tr | — | 18.3K | $1.24M | 0.5% | $28.1K | Cut$25.6K |
| Honeywell Intl Inc | — | 4.76K | $1.08M | 0.5% | $147.4K | Held |
| Lowes Cos Inc | — | 4.5K | $1.06M | 0.5% | −$21.1K | Added$18.8K |
| Home Depot, Inc. | HD | 3.11K | $1.02M | 0.4% | −$47.4K | Cut−$62.5K |
| Innovator Etfs Trust | — | 21K | $967.3K | 0.4% | −$18.7K | Cut−$52.3K |
| AbbVie Inc. | ABBV | 3.46K | $751.6K | 0.3% | −$38K | Held |
| Select Sector Spdr Tr | — | 5.55K | $737.1K | 0.3% | −$59.7K | Added−$39.8K |
| Equinox Gold Corp. | EQX | 48.5K | $700.8K | 0.3% | $20.4K | Cut$5.61K |
| Alphabet Inc | — | 2.25K | $644.3K | 0.3% | −$60.5K | Cut−$70.2K |
| Innovator Etfs Trust | — | 23K | $636.3K | 0.3% | −$4.76K | Held |
| Select Sector Spdr Tr | — | 3.71K | $599.2K | 0.3% | $24.5K | Cut$24K |
| Proshares Tr | — | 10.7K | $552.6K | 0.2% | −$64.3K | Held |
| Reddit, Inc. | RDDT | 4.07K | $548.3K | 0.2% | −$387.7K | Cut−$562.4K |
| Schwab Charles Corp | — | 5.08K | $477.8K | 0.2% | −$24.8K | Added$60.7K |
| Abbott Labs | ABT | 4.02K | $412.4K | 0.2% | −$90.9K | Held |
| Advanced Micro Devices Inc | AMD | 1.93K | $393.2K | 0.2% | −$20.7K | Cut−$23.5K |
| General Dynamics Corp | GD | 1.07K | $368.6K | 0.2% | $7.05K | Cut$6.71K |
| Tesla, Inc. | TSLA | 963 | $358K | 0.2% | −$75.1K | Held |
| Palantir Technologies Inc. | PLTR | 2.09K | $305.7K | 0.1% | −$65.8K | Cut−$83.5K |
| First Indl Rlty Tr Inc | — | 5.08K | $294.1K | 0.1% | $2.9K | Added$3.08K |
| Capital One Finl Corp | — | 1.6K | $291.9K | 0.1% | −$95.9K | Held |
| Ishares Tr | — | 421 | $275K | 0.1% | −$13.4K | Cut−$29.8K |
| Invesco Exchange Traded Fd T | — | 1.43K | $274.4K | 0.1% | $515 | Held |
| Bloom Energy Corp | BE | 1.87K | $253.9K | 0.1% | $91.1K | Held |
| Mastercard Inc | MA | 504 | $251.8K | 0.1% | −$35.9K | Cut−$191.2K |
| Spdr Series Trust | — | 5.2K | $251.4K | 0.1% | $7.59K | Held |
| Broadcom Inc. | AVGO | 790 | $244.5K | 0.1% | −$28.9K | Cut−$46.2K |
| Eaton Corp Plc | ETN | 635 | $227.1K | 0.1% | $24.9K | Held |
| Innovator Etfs Trust | — | 5.67K | $225.7K | 0.1% | $3.86K | Cut$3.43K |
| Micron Technology Inc | MU | 652 | $220.3K | 0.1% | $31.6K | Added$48.5K |
| Chevron Corp New | CVX | 1.04K | $215.2K | 0.1% | $56.7K | Held |
| Applied Matls Inc | — | 608 | $207.8K | 0.1% | $51.6K | Cut$34.3K |
| Merck & Co., Inc. | MRK | 1.61K | $193.4K | 0.1% | $24.2K | Held |
| Innovator Etfs Trust | — | 4.23K | $182.3K | 0.1% | −$3.42K | Cut−$3.47K |
| Ishares Inc | — | 1.56K | $180.9K | 0.1% | $9.37K | Held |
| Meta Platforms, Inc. | META | 311 | $178K | 0.1% | −$27.3K | Cut−$225.4K |
| Innovator Etfs Trust | — | 3.98K | $171.6K | 0.1% | −$2.62K | Cut−$2.75K |
| First Tr Exchange Traded Fd | — | 2.71K | $169.7K | 0.1% | −$23.7K | Cut−$44.1K |
| Wisdomtree Tr | — | 3.21K | $167.9K | 0.1% | −$2.44K | Cut−$14.6K |
| AST SpaceMobile, Inc. | ASTS | 2K | $165.7K | 0.1% | $20.5K | Held |
| Netflix Inc | NFLX | 1.61K | $155K | 0.1% | $3.39K | Added$21.9K |
| Ishares Tr | — | 1.39K | $147.3K | 0.1% | −$1.33K | Cut−$38.7K |
| Oracle Corp | — | 983 | $144.6K | 0.1% | −$47K | Held |
| Vanguard Index Fds | — | 483 | $144.3K | 0.1% | −$7.7K | Held |
| Vaneck Etf Trust | — | 5.02K | $144.1K | 0.1% | −$3.24K | Cut−$18.6K |
| Pepsico Inc | PEP | 876 | $136.1K | 0.1% | $10.4K | Held |
| Amgen Inc | AMGN | 379 | $133.4K | 0.1% | $9.3K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 800 | $132.9K | 0.1% | $4.25K | Held |
| Innovator Etfs Trust | — | 3.31K | $132.4K | 0.1% | $1.16K | Held |
| Disney Walt Co | — | 1.33K | $128.6K | 0.1% | −$23.2K | Cut−$23.8K |
| Innovator Etfs Trust | — | 3.02K | $128.1K | 0.1% | −$2.65K | Cut−$2.91K |
| Innovator Etfs Trust | — | 2.57K | $127.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 642 | $126K | 0.1% | $3.35K | Held |
| Vanguard Index Fds | — | 201 | $120.2K | 0.1% | −$1.47K | Added$88.2K |
| Medtronic Plc | MDT | 1.36K | $118.2K | 0.1% | −$12.8K | Cut−$62.8K |
| Vanguard Growth Etf | — | 269 | $117.5K | 0.1% | −$13.7K | Held |
| Select Sector Spdr Tr | — | 798 | $117K | 0.1% | −$6.54K | Cut−$12.1K |
| BlackRock, Inc. | BLK | 120 | $115.4K | 0.0% | −$13K | Held |
| Newmont Corp | — | 1.05K | $113.7K | 0.0% | $8.82K | Held |
| Blackrock Muniassets Fd Inc | — | 10.7K | $113.4K | 0.0% | −$530 | Added$56.7K |
| Danaher Corporation | — | 590 | $111.9K | 0.0% | −$23.2K | Held |
| American Express Co | AXP | 367 | $111K | 0.0% | −$24.8K | Held |
| Yum Brands Inc | YUM | 712 | $110.7K | 0.0% | $3.01K | Held |
| Vanguard Scottsdale Fds | — | 1.39K | $110K | 0.0% | −$621 | Added$2.47K |
| Spdr S&P Midcap 400 Etf Tr | — | 171 | $105.5K | 0.0% | $2.3K | Cut−$3.73K |
| Ishares Bitcoin Trust Etf | IBIT | 2.49K | $95.6K | 0.0% | −$25.8K | Added−$18.6K |
| Ishares Tr | — | 443 | $94.7K | 0.0% | $1.48K | Cut−$3.57K |
| Csx Corp | CSX | 2.29K | $93.8K | 0.0% | $11K | Held |
| Cencora, Inc. | COR | 296 | $93K | 0.0% | −$6.99K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.45K | $93K | 0.0% | $1.35K | Held |
| Solstice Advanced Matls Inc | — | 1.19K | $90.6K | 0.0% | $32.8K | Held |
| Ford Mtr Co | — | 7.56K | $87.3K | 0.0% | −$11.9K | Added−$11.8K |
| Direxion Shs Etf Tr | — | 1.89K | $83.5K | 0.0% | −$2.67K | Added−$2.63K |
| Vanguard Scottsdale Fds | — | 1K | $83.1K | 0.0% | −$1K | Held |
| Vanguard World Fd | — | 686 | $82.9K | 0.0% | −$8.7K | Held |
| Spdr Series Trust | — | 839 | $82.8K | 0.0% | −$3.56K | Held |
| Ishares Tr | — | 192 | $81.9K | 0.0% | −$9K | Held |
| Wells Fargo Co New | — | 996 | $79.3K | 0.0% | −$13.5K | Held |
| Hafnia Ltd | HAFN | 10.4K | $79.3K | 0.0% | $23.7K | Held |
| Vanguard Index Fds | — | 275 | $79K | 0.0% | −$684 | Added$13.7K |
| Cms Energy Corp | — | 962 | $74.6K | 0.0% | $7.36K | Held |
| Ishares Tr | — | 345 | $72.8K | 0.0% | −$318 | Held |
| Ishares Tr | — | 325 | $71.1K | 0.0% | $1.32K | Held |
| Schwab Strategic Tr | — | 2.86K | $70.9K | 0.0% | $35 | Added$69.7K |
| Columbia Etf Tr Ii | — | 1.7K | $69.4K | 0.0% | — | New |
| Hershey Co | HSY | 327 | $68.1K | 0.0% | $8.46K | Added$8.87K |
| Constellation Energy Corp | CEG | 242 | $67.6K | 0.0% | −$17.9K | Held |
| Skyworks Solutions, Inc. | SWKS | 1.23K | $65.6K | 0.0% | −$12K | Added−$11.6K |
| 3M CO | MMM | 406 | $59K | 0.0% | −$6.04K | Held |
| Check Point Software Tech Lt | — | 409 | $58.4K | 0.0% | −$17.5K | Held |
| Lockheed Martin Corp | LMT | 95 | $57.4K | 0.0% | $11.5K | Held |
| Nuveen Municipal Credit Inc | — | 4.6K | $56K | 0.0% | −$1.84K | Held |
| Ishares Tr | — | 428 | $54.8K | 0.0% | −$3.78K | Held |
| Totalenergies Se | TTE | 582 | $53K | 0.0% | $14.9K | Held |
| Schwab Strategic Tr | — | 1.82K | $52.9K | 0.0% | −$6.31K | Added−$6.28K |
| Deere & Co | DE | 90 | $50.7K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 108 | $49.8K | 0.0% | −$11.4K | Held |
| First Tr Exchange Traded Fd | — | 528 | $49.5K | 0.0% | −$1.68K | Held |
| Ishares Tr | — | 450 | $47.9K | 0.0% | −$90 | Held |
| Credo Technology Group Holdi | — | 500 | $46.9K | 0.0% | −$25K | Held |
| Innovator Etfs Trust | — | 1.08K | $46.1K | 0.0% | −$572 | Held |
| Freeport-Mcmoran Inc | FCX | 778 | $45.7K | 0.0% | $6.22K | Held |
| Spdr Gold Tr | — | 106 | $45.6K | 0.0% | $2.41K | Added$17.5K |
| Invesco Exchange Traded Fd T | — | 750 | $43.5K | 0.0% | −$2.51K | Held |
| Innovator Etfs Trust | — | 1.07K | $43.1K | 0.0% | −$665 | Held |
| Fidelity Covington Trust | — | 1.26K | $43K | 0.0% | $11.7K | Held |
| Spdr Series Trust | — | 294 | $42.9K | 0.0% | $1.99K | Cut−$53.7K |
| Firstenergy Corp | FE | 828 | $41.9K | 0.0% | $4.88K | Held |
| Innovator Etfs Trust | — | 903 | $41.5K | 0.0% | −$418 | Cut−$8.73K |
| Dutch Bros Inc. | BROS | 815 | $41.3K | 0.0% | −$8.61K | Held |
| Sitime Corp | SITM | 116 | $40.1K | 0.0% | −$910 | Held |
| Wisdomtree Tr | — | 1.09K | $39.7K | 0.0% | −$1.22K | Held |
| Innovator Etfs Trust | — | 911 | $38.1K | 0.0% | −$48 | Held |
| Regal Rexnord Corp | RRX | 200 | $37.5K | 0.0% | $9.39K | Held |
| Church & Dwight Co Inc | — | 400 | $37.3K | 0.0% | $3.79K | Held |
| Brightspring Health Svcs Inc | — | 850 | $36.2K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 240 | $36K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 1.55K | $35.9K | 0.0% | −$232 | Held |
| Ishares Inc | — | 650 | $35.6K | 0.0% | $559 | Held |
| Canadian Pacific Kansas City | — | 435 | $34.2K | 0.0% | $2.19K | Held |
| Colgate Palmolive Co | CL | 400 | $34.1K | 0.0% | $2.48K | Held |
| Astera Labs, Inc. | ALAB | 300 | $32.9K | 0.0% | −$17K | Held |
| Inventrust Pptys Corp | — | 1.07K | $32.5K | 0.0% | $2.37K | Added$2.65K |
| Invesco Exch Traded Fd Tr Ii | — | 288 | $32.3K | 0.0% | −$2.08K | Cut−$11.9K |
| Agree Rlty Corp | — | 423 | $31.9K | 0.0% | $1.42K | Held |
| Procter And Gamble Co | PG | 210 | $30.3K | 0.0% | $237 | Held |
| First Tr Exchng Traded Fd Vi | — | 873 | $29.5K | 0.0% | −$427 | Held |
| Marriott Intl Inc New | — | 90 | $29.4K | 0.0% | $1.51K | Held |
| Invesco Exchange Traded Fd T | — | 389 | $29.2K | 0.0% | $54 | Held |
| TKO Group Holdings, Inc. | TKO | 138 | $27.8K | 0.0% | −$1.01K | Held |
| Vanguard Index Fds | — | 86 | $27.7K | 0.0% | −$1.14K | Added$787 |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | −$374 | Held |
| Select Sector Spdr Tr | — | 545 | $26.9K | 0.0% | −$2.94K | Held |
| Bank America Corp | — | 538 | $26.2K | 0.0% | −$3.36K | Held |
| ServiceNow, Inc. | NOW | 250 | $26.1K | 0.0% | −$12.2K | Cut−$30.5K |
| Pfizer Inc | PFE | 921 | $25.9K | 0.0% | $2.92K | Added$2.98K |
| G Willi Food Intl Ltd | — | 1K | $25.3K | 0.0% | −$3.53K | Held |
| Verisign Inc | — | 100 | $24.8K | 0.0% | $541 | Held |
| Johnson & Johnson | JNJ | 100 | $24.4K | 0.0% | $3.75K | Held |
| Schwab Strategic Tr | — | 750 | $23.5K | 0.0% | −$1.1K | Held |
| Innovator Etfs Trust | — | 556 | $22.7K | 0.0% | −$511 | Cut−$2.48K |
| Core Scientific Inc New | — | 1.5K | $22.4K | 0.0% | $600 | Held |
| Coca Cola Co | KO | 295 | $22.4K | 0.0% | $1.81K | Held |
| NIKE, Inc. | NKE | 424 | $22.4K | 0.0% | −$4.62K | Cut−$16.6K |
| General Mtrs Co | — | 300 | $22.4K | 0.0% | −$2.05K | Held |
| Spdr Series Trust | — | 375 | $22.2K | 0.0% | $491 | Cut−$10.5K |
| Fs Specialty Lending Fd | — | 1.77K | $22.2K | 0.0% | −$2.85K | Added−$2.61K |
| lululemon athletica inc. | LULU | 144 | $22K | 0.0% | −$7.88K | Held |
| Veralto Corp | VLTO | 248 | $21.9K | 0.0% | −$2.82K | Held |
| Delta Air Lines Inc Del | DAL | 328 | $21.8K | 0.0% | −$939 | Held |
| Vanguard Bd Index Fds | — | 277 | $21.7K | 0.0% | −$111 | Held |
| Tjx Cos Inc New | — | 135 | $21.5K | 0.0% | $715 | Added$874 |
| Sysco Corp | SYY | 300 | $21.4K | 0.0% | −$708 | Held |
| Ishares Tr | — | 65 | $20.4K | 0.0% | −$598 | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 2.52K | $20.2K | 0.0% | −$9.12K | Held |
| Arbor Realty Trust Inc | — | 2.62K | $20.2K | 0.0% | −$131 | Held |
| Ishares Tr | — | 140 | $19.8K | 0.0% | −$1.06K | Held |
| Ishares Tr | — | 425 | $19.6K | 0.0% | −$149 | Held |
| Fifth Third Bancorp | — | 419 | $19.5K | 0.0% | — | New |
| Qualcomm Inc | — | 150 | $19.3K | 0.0% | −$6.34K | Held |
| Vanguard Charlotte Fds | — | 393 | $18.9K | 0.0% | −$103 | Added$522 |
| Alibaba Group Hldg Ltd | — | 150 | $18.8K | 0.0% | −$3.17K | Held |
| Select Sector Spdr Tr | — | 228 | $18.7K | 0.0% | $981 | Cut$670 |
| Paypal Hldgs Inc | — | 404 | $18.3K | 0.0% | −$5.31K | Held |
| Vanguard Intl Equity Index F | — | 332 | $17.9K | 0.0% | $3 | Added$17.3K |
| Select Sector Spdr Tr | — | 291 | $17.8K | 0.0% | $4.81K | Cut$152 |
| Vanguard Tax-Managed Fds | — | 269 | $17.2K | 0.0% | $31 | Added$16.1K |
| Invesco Exchange Traded Fd T | — | 130 | $17.1K | 0.0% | −$399 | Held |
| Yum China Hldgs Inc | — | 324 | $15.8K | 0.0% | $337 | Held |
| Occidental Pete Corp | — | 242 | $15.7K | 0.0% | $5.78K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 210 | $15.4K | 0.0% | $361 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.4K | $15.3K | 0.0% | −$500 | Added−$402 |
| Vanguard Index Fds | — | 58 | $15.2K | 0.0% | $31 | Added$13.1K |
| Verizon Communications Inc | VZ | 300 | $15.1K | 0.0% | $2.84K | Held |
| American Airls Group Inc | AAL | 1.4K | $15K | 0.0% | −$6.43K | Held |
| Bce Inc | — | 589 | $14.9K | 0.0% | $837 | Held |
| Ishares Inc | — | 231 | $14.5K | 0.0% | −$338 | Held |
| Shopify Inc. | SHOP | 121 | $14.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 319 | $14.2K | 0.0% | −$103 | Held |
| Gamestop Corp New | — | 600 | $13.8K | 0.0% | $1.78K | Held |
| Allstate Corp | — | 65 | $13.5K | 0.0% | — | New |
| Ishares Tr | — | 120 | $13.4K | 0.0% | −$306 | Held |
| Aflac Inc | AFL | 120 | $13.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 700 | $12.6K | 0.0% | −$1.55K | Held |
| Conocophillips | COP | 95 | $12.5K | 0.0% | $3.65K | Held |
| J P Morgan Exchange Traded F | — | 225 | $12.1K | 0.0% | −$67 | Held |
| Stryker Corp | SYK | 36 | $11.8K | 0.0% | −$823 | Held |
| BorgWarner Inc | BWA | 215 | $11.7K | 0.0% | — | New |
| Clorox Co Del | — | 110 | $11.4K | 0.0% | $308 | Held |
| State Srt Spdr Prtfl Hgh | — | 481 | $11.2K | 0.0% | −$154 | Added$802 |
| Fortis Inc | — | 195 | $10.9K | 0.0% | $751 | Held |
| Ishares Silver Tr | — | 155 | $10.6K | 0.0% | $279 | Added$5.73K |
| Fuller H B Co | FUL | 168 | $10.4K | 0.0% | $373 | Held |
| Applovin Corp | APP | 26 | $10.3K | 0.0% | −$7.17K | Held |
| Vanguard Index Fds | — | 47 | $10.2K | 0.0% | $256 | Held |
| Masco Corp | — | 166 | $10K | 0.0% | −$205 | Added$5.72K |
| Spdr Series Trust | — | 401 | $10K | 0.0% | −$136 | Cut−$6.04K |
| First Tr Exchng Traded Fd Vi | — | 305 | $9.98K | 0.0% | −$49 | Held |
| Accenture Plc Ireland | — | 50 | $9.91K | 0.0% | −$3.5K | Held |
| Ishares Tr | — | 371 | $9.86K | 0.0% | −$37 | Held |
| Thermo Fisher Scientific Inc. | TMO | 20 | $9.83K | 0.0% | −$1.76K | Held |
| Amplify Etf Tr | — | 128 | $9.61K | 0.0% | −$676 | Held |
| Schwab Strategic Tr | — | 180 | $9.36K | 0.0% | −$1.44K | Held |
| Vanguard World Fd | — | 80 | $8.98K | 0.0% | −$695 | Held |
| Idexx Labs Inc | — | 15 | $8.43K | 0.0% | −$1.72K | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Cut−$7.64K |
| Cvs Health Corp | CVS | 117 | $8.4K | 0.0% | −$883 | Held |
| Adobe Inc. | ADBE | 33 | $8.02K | 0.0% | −$3.53K | Held |
| Arrowhead Pharmaceuticals In | — | 125 | $7.84K | 0.0% | −$461 | Held |
| Mesabi Tr | — | 249 | $7.83K | 0.0% | −$1.75K | Added−$1.69K |
| Planet Fitness, Inc. | PLNT | 100 | $7.44K | 0.0% | −$3.41K | Held |
| Gilead Sciences, Inc. | GILD | 50 | $6.97K | 0.0% | $832 | Held |
| Wisdomtree Tr | — | 134 | $6.75K | 0.0% | $3 | Held |
| Solventum Corp | SOLV | 101 | $6.6K | 0.0% | −$1.41K | Held |
| Mcdonalds Corp | MCD | 20 | $6.22K | 0.0% | $103 | Held |
| Scotts Miracle-Gro Co | SMG | 100 | $6.08K | 0.0% | $246 | Held |
| Schwab Strategic Tr | — | 239 | $5.99K | 0.0% | −$270 | Held |
| Waste Mgmt Inc Del | — | 26 | $5.97K | 0.0% | $262 | Held |
| Intel Corp | INTC | 114 | $5.03K | 0.0% | $824 | Held |
| Prudential Finl Inc | — | 50 | $4.88K | 0.0% | −$759 | Held |
| Dominos Pizza Inc | DPZ | 13 | $4.65K | 0.0% | −$722 | Held |
| Kkr & Co Inc | — | 50 | $4.65K | 0.0% | −$1.75K | Held |
| Ishares Tr | — | 90 | $4.56K | 0.0% | $3 | Held |
| Starbucks Corp | SBUX | 50 | $4.48K | 0.0% | $269 | Held |
| Ishares Tr | — | 21 | $4.11K | 0.0% | −$136 | Held |
| First Tr Exchange Traded Fd | — | 25 | $4.09K | 0.0% | $264 | Held |
| Barrick Mng Corp | — | 100 | $4.08K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 20 | $3.92K | 0.0% | $240 | Held |
| Ishares Tr | — | 40 | $3.8K | 0.0% | — | New |
| Ebay Inc | EBAY | 41 | $3.73K | 0.0% | $160 | Held |
| First Tr Exchange Traded Fd | — | 25 | $3.69K | 0.0% | $448 | Held |
| Citigroup Inc | — | 32 | $3.63K | 0.0% | −$105 | Held |
| Flaherty & Crumrine Pfd Secs | — | 234 | $3.62K | 0.0% | −$244 | Added−$167 |
| Macys Inc | — | 200 | $3.62K | 0.0% | −$792 | Held |
| Ge Healthcare Technologies I | — | 50 | $3.56K | 0.0% | −$542 | Held |
| Bellring Brands, Inc. | BRBR | 220 | $3.54K | 0.0% | −$2.34K | Held |
| Ishares Tr | — | 26 | $3.53K | 0.0% | $367 | Held |
| SoFi Technologies, Inc. | SOFI | 200 | $3.18K | 0.0% | −$2.06K | Held |
| First Tr Exchange-Traded Fd | — | 74 | $2.92K | 0.0% | $82 | Held |
| Vaneck Etf Trust | — | 100 | $2.88K | 0.0% | −$372 | Held |
| First Tr Exchange Traded Fd | — | 42 | $2.87K | 0.0% | −$42 | Held |
| Rigetti Computing Inc | — | 200 | $2.81K | 0.0% | −$1.62K | Held |
| Vanguard Specialized Funds | — | 13 | $2.8K | 0.0% | −$62 | Held |
| Target Corp | TGT | 23 | $2.79K | 0.0% | $539 | Held |
| Ouster, Inc. | OUST | 150 | $2.76K | 0.0% | −$490 | Held |
| First Tr Exchng Traded Fd Vi | — | 110 | $2.72K | 0.0% | −$44 | Held |
| Rivian Automotive Inc | — | 180 | $2.71K | 0.0% | −$839 | Held |
| Las Vegas Sands Corp | LVS | 50 | $2.69K | 0.0% | −$561 | Held |
| Moderna, Inc. | MRNA | 50 | $2.54K | 0.0% | $1.06K | Held |
| Jeld-Wen Hldg Inc | — | 2.02K | $2.51K | 0.0% | −$2.47K | Held |
| Autodesk, Inc. | ADSK | 10 | $2.39K | 0.0% | −$567 | Held |
| First Tr Exchange Traded Fd | — | 50 | $2.31K | 0.0% | −$285 | Held |
| First Tr Exchng Traded Fd Vi | — | 75 | $2.23K | 0.0% | −$241 | Held |
| Vertex Pharmaceuticals Inc | — | 5 | $2.23K | 0.0% | −$34 | Held |
| Hims & Hers Health, Inc. | HIMS | 106 | $2.2K | 0.0% | −$1.24K | Held |
| Ishares Tr | — | 25 | $2.17K | 0.0% | −$11 | Held |
| Ishares Tr | — | 21 | $2.15K | 0.0% | −$6 | Held |
| Angel Studios, Inc. | ANGX | 700 | $2.13K | 0.0% | −$1.13K | Held |
| Vanguard World Fd | — | 3 | $2.09K | 0.0% | −$168 | Held |
| Biogen Inc. | BIIB | 11 | $2.02K | 0.0% | $81 | Held |
| Jefferson Capital Inc | — | 100 | $1.92K | 0.0% | −$311 | Held |
| Ishares Tr | — | 12 | $1.86K | 0.0% | −$154 | Held |
| Eaton Vance Tax-Managed Glob | — | 205 | $1.8K | 0.0% | −$91 | Held |
| Shell Plc | — | 19 | $1.77K | 0.0% | $370 | Held |
| Vanguard Bd Index Fds | — | 23 | $1.69K | 0.0% | −$10 | Held |
| Ferrari N.V. | RACE | 5 | $1.69K | 0.0% | −$155 | Held |
| Carnival Corp Ltd. | CCL | 65 | $1.68K | 0.0% | −$303 | Held |
| Vanguard Scottsdale Fds | — | 27 | $1.61K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 10 | $1.57K | 0.0% | −$368 | Held |
| Johnson Ctls Intl Plc | — | 12 | $1.57K | 0.0% | $135 | Held |
| Ishares Tr | — | 7 | $1.56K | 0.0% | −$54 | Held |
| Schwab Strategic Tr | — | 64 | $1.55K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 25 | $1.53K | 0.0% | −$61 | Held |
| Novo-Nordisk A S | — | 40 | $1.47K | 0.0% | −$566 | Held |
| First Tr Exchng Traded Fd Vi | — | 33 | $1.42K | 0.0% | −$24 | Held |
| Boeing Co | — | 7 | $1.39K | 0.0% | −$126 | Held |
| Vanguard Index Fds | — | 4 | $1.03K | 0.0% | −$87 | Held |
| Mccormick & Co Inc | — | 20 | $1.01K | 0.0% | −$354 | Held |
| Ishares Tr | — | 55 | $1.01K | 0.0% | $102 | Held |
| Vanguard Malvern Fds | — | 12 | $929 | 0.0% | −$6 | Held |
| Yeti Hldgs Inc | — | 25 | $915 | 0.0% | −$190 | Held |
| Select Sector Spdr Tr | — | 8 | $872 | 0.0% | −$84 | Held |
| Compugen Ltd | CGEN | 400 | $852 | 0.0% | $240 | Held |
| Electronic Arts Inc. | EA | 4 | $816 | 0.0% | −$2 | Held |
| Clearway Energy, Inc. | CWEN | 20 | $784 | 0.0% | $155 | Held |
| Ha Sustainable Infra Cap Inc | — | 21 | $772 | 0.0% | $111 | Held |
| Vaneck Etf Trust | — | 2 | $767 | 0.0% | $46 | Held |
| Hologic Inc | — | 10 | $756 | 0.0% | $11 | Held |
| Vanguard Scottsdale Fds | — | 7 | $702 | 0.0% | $5 | Held |
| American Bitcoin Corp. | ABTC | 724 | $670 | 0.0% | −$561 | Held |
| Draftkings Inc New | — | 30 | $649 | 0.0% | −$385 | Cut−$43.5K |
| Ishares Tr | — | 12 | $641 | 0.0% | −$105 | Held |
| Brighthouse Finl Inc | — | 10 | $599 | 0.0% | — | New |
| Bobs Disc Furniture Inc | — | 50 | $588 | 0.0% | — | New |
| Tiziana Life Sciences Ltd | TLSA | 500 | $585 | 0.0% | −$160 | Held |
| At&T Inc | — | 20 | $580 | 0.0% | $83 | Held |
| Carlyle Group Inc | — | 500 | $475 | 0.0% | −$95 | Held |
| Nextera Energy Inc | — | 5 | $465 | 0.0% | $63 | Held |
| Nanoviricides, Inc. | NNVC | 500 | $457 | 0.0% | −$108 | Held |
| Ishares Tr | — | 4 | $442 | 0.0% | — | New |
| BETA Technologies, Inc. | BETA | 30 | $441 | 0.0% | −$406 | Held |
| Global X Fds | — | 17 | $427 | 0.0% | −$91 | Held |
| Robinhood Mkts Inc | — | 6 | $416 | 0.0% | — | New |
| Vaneck Etf Trust | — | 10 | $388 | 0.0% | $5 | Held |
| Safe Pro Group Inc. | SPAI | 100 | $381 | 0.0% | −$35 | Held |
| Invesco Exchange Traded Fd T | — | 12 | $379 | 0.0% | $12 | Held |
| Genprex, Inc. | GNPX | 200 | $362 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 16 | $335 | 0.0% | — | New |
| Sinclair, Inc. | SBGI | 25 | $324 | 0.0% | −$59 | Held |
| Waters Corp | — | 1 | $298 | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 12 | $294 | 0.0% | $9 | Held |
| Ge Aerospace | — | 1 | $284 | 0.0% | −$25 | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 94 | $263 | 0.0% | −$51 | Held |
| Gamestop Corp New | — | 60 | $232 | 0.0% | $51 | Held |
| Super Micro Computer Inc | — | 10 | $228 | 0.0% | −$65 | Cut−$1.82K |
| Brookfield Renewable Partner | — | 5 | $164 | 0.0% | $29 | Held |
| Figma, Inc. | FIG | 5 | $106 | 0.0% | −$81 | Held |
| ZeroStack Corp. | ZSTK | 12 | $75 | 0.0% | — | New |
| SentinelOne, Inc. | S | 4 | $52 | 0.0% | −$8 | Held |
| Altimmune, Inc. | ALT | 15 | $47 | 0.0% | −$8 | Held |
| Liberty Energy Inc. | LBRT | 1 | $29 | 0.0% | $10 | Held |
| American Well Corp | AMWL | 5 | $27 | 0.0% | $2 | Held |
| Blackrock Muniholdings Fd In | — | 2 | $23 | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 30 | $22 | 0.0% | −$3 | Held |
| Fonar Corp | — | 1 | $19 | 0.0% | $0 | Held |
| Amc Entmt Hldgs Inc | — | 17 | $17 | 0.0% | −$10 | Held |
| Nokia Corp | — | 1 | $9 | 0.0% | $2 | Held |
| Core AI Holdings, Inc. | CHAI | 7 | $8 | 0.0% | −$4 | Held |
| Faraday Future Intlgt Elec I | — | 5 | $2 | 0.0% | −$4 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.