Bernard Wealth Management Corp.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056313
Institutional-grade research for retail investors
13F Reported Value
ⓘ$234.4M
Holdings
360
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bernard Wealth Management Corp. disclosed 360 positions worth $234.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 15.7% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 8. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from Bernard Wealth Management Corp.’s Form 13F-HR filing with the SEC under CIK 2056313.
AI Fund Analysis
Diversifying
$NVDA15.7% weight
Held 6 quarters
SCHWAB STRATEGIC TR
14.3% weight
Held 6 quarters
$AAPL9.2% weight
Held 6 quarters
SCHWAB STRATEGIC TR
4.1% weight
Held 6 quarters
ISHARES TR
3.8% weight
Held 6 quarters
ISHARES INC
4 quarters accumulating
ISHARES TR
4 quarters accumulating
PIMCO ETF TR
4 quarters accumulating
$DTB4 quarters accumulating
$FR4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$36.7M210,655 sh SCHWAB STRATEGIC TR
—Quality
$33.4M1,303,397 sh- 76.1#112
Quality
$21.5M84,762 sh SCHWAB STRATEGIC TR
—Quality
$9.6M309,478 shISHARES TR
—Quality
$9.0M128,223 sh- 89.3
Quality
$8.5M9,244 sh ISHARES INC
—Quality
$7.4M94,186 sh- 83.7
Quality
$7.3M19,814 sh - 80.2
Quality
$6.7M23,151 sh SCHWAB STRATEGIC TR
—Quality
$6.4M219,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $36.7M | 210,655 |
| SCHWAB STRATEGIC TR | — | $33.4M | 1,303,397 |
| Apple Inc.$AAPL | 76.1#112 | $21.5M | 84,762 |
| SCHWAB STRATEGIC TR | — | $9.6M | 309,478 |
| ISHARES TR | — | $9.0M | 128,223 |
 ELI LILLY & Co$LLY | 89.3 | $8.5M | 9,244 |
| ISHARES INC | — | $7.4M | 94,186 |
 MICROSOFT CORP$MSFT | 83.7 | $7.3M | 19,814 |
 Alphabet Inc.$GOOG | 80.2 | $6.7M | 23,151 |
| SCHWAB STRATEGIC TR | — | $6.4M | 219,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bernard Wealth Management Corp.'s 360 positions.
Showing top 10 of 360 holdings.
Sector Allocation
Other
$98.9M
Technology
$81.3M
Financials
$15.5M
Consumer Discretionary
$12.6M
Healthcare
$10.5M
Industrials
$7.1M
Energy
$4.3M
Utilities
$1.9M
Full Holdings — Bernard Wealth Management Corp. (Q1 2026)
All 360 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $36.7M | 15.7% | -3% | 90.2 |
| 2 | — | SCHWAB STRATEGIC TR | $33.4M | 14.3% | -3% | — |
| 3 | $AAPL | Apple Inc. | $21.5M | 9.2% | -1% | 76.1 |
| 4 | — | SCHWAB STRATEGIC TR | $9.6M | 4.1% | +1% | — |
| 5 | — | ISHARES TR | $9.0M | 3.8% | +1% | — |
| 6 | $LLY | ELI LILLY & Co | $8.5M | 3.6% | +0% | 89.3 |
| 7 | — | ISHARES INC | $7.4M | 3.2% | +29% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.3M | 3.1% | -3% | 83.7 |
| 9 | $GOOG | Alphabet Inc. | $6.7M | 2.8% | -0% | 80.2 |
| 10 | — | SCHWAB STRATEGIC TR | $6.4M | 2.7% | -0% | — |
| 11 | — | ISHARES TR | $6.3M | 2.7% | +36% | — |
| 12 |  $AMZN | AMAZON COM INC | $5.8M | 2.5% | -1% | 74.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 2.0% | -3% | 64.5 |
| 14 | — | PIMCO ETF TR | $4.5M | 1.9% | +3% | — |
| 15 |  $CAT | CATERPILLAR INC | $4.4M | 1.9% | +5% | 67.8 |
| 16 | — | ISHARES TR | $3.8M | 1.6% | -0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.6% | +2% | 35.6 |
| 18 |  $V | VISA INC. | $3.3M | 1.4% | -7% | 83.5 |
| 19 |  $WMT | Walmart Inc. | $3.0M | 1.3% | +3% | 63.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.3% | -37% | — |
| 21 |  $DTM | DT Midstream, Inc. | $2.4M | 1.0% | +2% | 74.5 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.9% | +32% | — |
| 23 | — | SCHWAB STRATEGIC TR | $2.1M | 0.9% | +0% | — |
| 24 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.9% | -6% | 66.5 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.8% | -5% | 55 |
| 26 | $DTB | DTE ENERGY CO | $1.7M | 0.7% | +3% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.7% | +0% | 61.8 |
| 28 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 64.5 |
| 30 |  $UBER | Uber Technologies, Inc | $1.4M | 0.6% | -3% | 79.3 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | +1% | 67 |
| 32 | — | ISHARES TR | $1.2M | 0.5% | -0% | — |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.5% | +0% | 65.7 |
| 34 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.5% | +4% | 63.5 |
| 35 |  $HD | HOME DEPOT, INC. | $1.0M | 0.4% | -1% | 69.2 |
| 36 | — | INNOVATOR ETFS TRUST | $967,254 | 0.4% | -3% | — |
| 37 |  $ABBV | AbbVie Inc. | $751,646 | 0.3% | +0% | 59.3 |
| 38 | — | SELECT SECTOR SPDR TR | $737,064 | 0.3% | +3% | — |
| 39 |  $EQX | Equinox Gold Corp. | $700,790 | 0.3% | -2% | — |
| 40 |  $GOOGL | Alphabet Inc. | $644,288 | 0.3% | -1% | 80.2 |
| 41 | — | INNOVATOR ETFS TRUST | $636,322 | 0.3% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR | $599,210 | 0.3% | -0% | — |
| 43 | — | PROSHARES TR | $552,626 | 0.2% | +0% | — |
| 44 |  $RDDT | Reddit, Inc. | $548,295 | 0.2% | -16% | 79.3 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $477,795 | 0.2% | +22% | 77.2 |
| 46 |  $ABT | ABBOTT LABORATORIES | $412,426 | 0.2% | +0% | 67 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $393,231 | 0.2% | -1% | 78.8 |
| 48 |  $GD | GENERAL DYNAMICS CORP | $368,619 | 0.2% | -0% | 73 |
| 49 |  $TSLA | Tesla, Inc. | $357,996 | 0.1% | +0% | 50.1 |
| 50 |  $PLTR | Palantir Technologies Inc. | $305,726 | 0.1% | -5% | 85.8 |
| 51 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $294,083 | 0.1% | +0% | 67.5 |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $291,888 | 0.1% | +0% | 71 |
| 53 | — | ISHARES TR | $275,002 | 0.1% | -5% | — |
| 54 |  $IVZ | Invesco Ltd. | $274,446 | 0.1% | +0% | — |
| 55 |  $BE | Bloom Energy Corp | $253,909 | 0.1% | +0% | 54.4 |
| 56 |  $MA | Mastercard Inc | $251,829 | 0.1% | -35% | 81.7 |
| 57 | — | SPDR SERIES TRUST | $251,361 | 0.1% | +0% | — |
| 58 |  $AVGO | Broadcom Inc. | $244,513 | 0.1% | -6% | 86.4 |
| 59 |  $ETN | Eaton Corp plc | $227,121 | 0.1% | +0% | — |
| 60 | — | INNOVATOR ETFS TRUST | $225,706 | 0.1% | -0% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $220,272 | 0.1% | +8% | 88.4 |
| 62 |  $CVX | CHEVRON CORP | $215,176 | 0.1% | +0% | 54.7 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $207,809 | 0.1% | -10% | 74.8 |
| 64 |  $MRK | Merck & Co., Inc. | $193,427 | 0.1% | +0% | 70.9 |
| 65 | — | INNOVATOR ETFS TRUST | $182,270 | 0.1% | -0% | — |
| 66 | — | ISHARES INC | $180,907 | 0.1% | +0% | — |
| 67 |  $META | Meta Platforms, Inc. | $177,983 | 0.1% | -49% | 80.9 |
| 68 | — | INNOVATOR ETFS TRUST | $171,552 | 0.1% | -0% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD | $169,675 | 0.1% | -10% | — |
| 70 |  $WT | WisdomTree, Inc. | $167,907 | 0.1% | -7% | 62.9 |
| 71 |  $ASTS | AST SpaceMobile, Inc. | $165,740 | 0.1% | +0% | 29.6 |
| 72 |  $NFLX | NETFLIX INC | $154,994 | 0.1% | +14% | 86.7 |
| 73 | — | ISHARES TR | $147,337 | 0.1% | -20% | — |
| 74 |  $ORCL | ORACLE CORP | $144,610 | 0.1% | +0% | 67.2 |
| 75 | — | VANGUARD INDEX FDS | $144,345 | 0.1% | +0% | — |
| 76 | — | VANECK ETF TRUST | $144,060 | 0.1% | -9% | — |
| 77 |  $PEP | PEPSICO INC | $136,088 | 0.1% | +0% | 62.7 |
| 78 |  $AMGN | AMGEN INC | $133,352 | 0.1% | +0% | 79.5 |
| 79 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $132,856 | 0.1% | +0% | 59.8 |
| 80 | — | INNOVATOR ETFS TRUST | $132,362 | 0.1% | +0% | — |
| 81 |  $DIS | Walt Disney Co | $128,641 | 0.1% | -0% | 68.9 |
| 82 | — | INNOVATOR ETFS TRUST | $128,138 | 0.1% | -0% | — |
| 83 | — | INNOVATOR ETFS TRUST | $127,132 | 0.1% | -55% | — |
| 84 | — | VANGUARD INDEX FDS | $125,961 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS | $120,181 | 0.1% | +294% | — |
| 86 |  $MDT | Medtronic plc | $118,191 | 0.1% | -28% | — |
| 87 | — | VANGUARD INDEX FDS | $117,497 | 0.1% | +0% | — |
| 88 | — | SELECT SECTOR SPDR TR | $116,995 | 0.1% | -4% | — |
| 89 |  $BLK | BlackRock, Inc. | $115,406 | 0.1% | +0% | 70.3 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $113,663 | 0.1% | +0% | 88.3 |
| 91 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $113,421 | 0.1% | +102% | — |
| 92 |  $DHR | DANAHER CORP /DE/ | $111,864 | 0.1% | +0% | 63.9 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $111,011 | 0.1% | +0% | 73.2 |
| 94 |  $YUM | YUM BRANDS INC | $110,713 | 0.1% | +0% | 71.7 |
| 95 | — | VANGUARD SCOTTSDALE FDS | $110,027 | 0.1% | +3% | — |
| 96 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $105,466 | 0.0% | -6% | — |
| 97 |  $IBIT | iShares Bitcoin Trust ETF | $95,551 | 0.0% | +8% | — |
| 98 | — | ISHARES TR | $94,656 | 0.0% | -5% | — |
| 99 |  $CSX | CSX CORP | $93,841 | 0.0% | +0% | 66.4 |
| 100 |  $COR | Cencora, Inc. | $92,986 | 0.0% | +0% | 59.6 |
| 101 | $IVZ | Invesco Ltd. | $92,969 | 0.0% | +0% | — |
| 102 |  $SOLS | Solstice Advanced Materials Inc. | $90,631 | 0.0% | +0% | — |
| 103 |  $F | FORD MOTOR CO | $87,270 | 0.0% | +0% | 58.5 |
| 104 | — | DIREXION SHARES ETF TRUST | $83,495 | 0.0% | +0% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS | $83,081 | 0.0% | +0% | — |
| 106 | — | VANGUARD WORLD FD | $82,876 | 0.0% | +0% | — |
| 107 | — | SPDR SERIES TRUST | $82,827 | 0.0% | +0% | — |
| 108 | — | ISHARES TR | $81,869 | 0.0% | +0% | — |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $79,292 | 0.0% | +0% | — |
| 110 |  $HAFN | Hafnia Ltd | $79,268 | 0.0% | +0% | — |
| 111 | — | VANGUARD INDEX FDS | $78,975 | 0.0% | +22% | — |
| 112 |  $CMS | CMS ENERGY CORP | $74,632 | 0.0% | +0% | 61.5 |
| 113 | — | ISHARES TR | $72,847 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $71,094 | 0.0% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR | $70,860 | 0.0% | +5743% | — |
| 116 | — | COLUMBIA ETF TR II | $69,377 | 0.0% | NEW | — |
| 117 |  $HSY | HERSHEY CO | $68,070 | 0.0% | +1% | 59.4 |
| 118 |  $CEG | Constellation Energy Corp | $67,579 | 0.0% | +0% | 62.5 |
| 119 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $65,616 | 0.0% | +1% | 52.1 |
| 120 |  $MMM | 3M CO | $58,964 | 0.0% | +0% | 60.7 |
| 121 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $58,426 | 0.0% | +0% | — |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $57,418 | 0.0% | +0% | 65 |
| 123 |  $NZF | Nuveen Municipal Credit Income Fund | $56,028 | 0.0% | +0% | — |
| 124 | — | ISHARES TR | $54,836 | 0.0% | +0% | — |
| 125 |  $TTE | TotalEnergies SE | $52,951 | 0.0% | +0% | — |
| 126 | — | SCHWAB STRATEGIC TR | $52,914 | 0.0% | +0% | — |
| 127 |  $DE | DEERE & CO | $50,697 | 0.0% | NEW | 57.4 |
| 128 |  $ISRG | INTUITIVE SURGICAL INC | $49,787 | 0.0% | +0% | 81.4 |
| 129 | — | FIRST TR EXCHANGE TRADED FD | $49,453 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $47,925 | 0.0% | +0% | — |
| 131 |  $CRDO | Credo Technology Group Holding Ltd | $46,935 | 0.0% | +0% | — |
| 132 | — | INNOVATOR ETFS TRUST | $46,138 | 0.0% | +0% | — |
| 133 |  $FCX | FREEPORT-MCMORAN INC | $45,731 | 0.0% | +0% | 73.1 |
| 134 |  $GLD | SPDR GOLD TRUST | $45,611 | 0.0% | +49% | — |
| 135 | $IVZ | Invesco Ltd. | $43,485 | 0.0% | +0% | — |
| 136 | — | INNOVATOR ETFS TRUST | $43,068 | 0.0% | +0% | — |
| 137 | — | FIDELITY COVINGTON TRUST | $42,968 | 0.0% | +0% | — |
| 138 | — | SPDR SERIES TRUST | $42,907 | 0.0% | -58% | — |
| 139 |  $FE | FIRSTENERGY CORP | $41,947 | 0.0% | +0% | 61.6 |
| 140 | — | INNOVATOR ETFS TRUST | $41,509 | 0.0% | -17% | — |
| 141 |  $BROS | Dutch Bros Inc. | $41,288 | 0.0% | +0% | 65.9 |
| 142 |  $SITM | SITIME Corp | $40,061 | 0.0% | +0% | 44.6 |
| 143 | $WT | WisdomTree, Inc. | $39,683 | 0.0% | +0% | 62.9 |
| 144 | — | INNOVATOR ETFS TRUST | $38,105 | 0.0% | +0% | — |
| 145 |  $RRX | REGAL REXNORD CORP | $37,452 | 0.0% | +0% | 53.8 |
| 146 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $37,328 | 0.0% | +0% | 65.3 |
| 147 |  $BTSG | BrightSpring Health Services, Inc. | $36,219 | 0.0% | NEW | 64.3 |
| 148 |  $DASH | DoorDash, Inc. | $36,036 | 0.0% | NEW | 70.6 |
| 149 | — | SCHWAB STRATEGIC TR | $35,922 | 0.0% | +0% | — |
| 150 | — | ISHARES INC | $35,614 | 0.0% | +0% | — |
| 151 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $34,218 | 0.0% | +0% | — |
| 152 |  $CL | COLGATE PALMOLIVE CO | $34,092 | 0.0% | +0% | 72.4 |
| 153 |  $ALAB | Astera Labs, Inc. | $32,880 | 0.0% | +0% | 77.7 |
| 154 |  $IVT | InvenTrust Properties Corp. | $32,490 | 0.0% | +1% | 54.5 |
| 155 | $IVZ | Invesco Ltd. | $32,288 | 0.0% | -22% | — |
| 156 |  $ADC | AGREE REALTY CORP | $31,886 | 0.0% | +0% | 57.4 |
| 157 |  $PG | PROCTER & GAMBLE Co | $30,333 | 0.0% | +0% | 72.9 |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | $29,482 | 0.0% | +0% | — |
| 159 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $29,437 | 0.0% | +0% | 65.9 |
| 160 | $IVZ | Invesco Ltd. | $29,249 | 0.0% | +0% | — |
| 161 |  $TKO | TKO Group Holdings, Inc. | $27,828 | 0.0% | +0% | 73.1 |
| 162 | — | VANGUARD INDEX FDS | $27,669 | 0.0% | +8% | — |
| 163 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $27,518 | 0.0% | +0% | — |
| 164 | — | SELECT SECTOR SPDR TR | $26,907 | 0.0% | +0% | — |
| 165 |  $BAC | BANK OF AMERICA CORP /DE/ | $26,228 | 0.0% | +0% | 68.4 |
| 166 |  $NOW | ServiceNow, Inc. | $26,138 | 0.0% | -32% | 76 |
| 167 |  $PFE | PFIZER INC | $25,863 | 0.0% | +0% | 69 |
| 168 |  $WILC | G WILLI FOOD INTERNATIONAL LTD | $25,250 | 0.0% | +0% | — |
| 169 |  $VRSN | VERISIGN INC/CA | $24,836 | 0.0% | +0% | 71.6 |
| 170 |  $JNJ | JOHNSON & JOHNSON | $24,444 | 0.0% | +0% | 72.8 |
| 171 | — | SCHWAB STRATEGIC TR | $23,498 | 0.0% | +0% | — |
| 172 | — | INNOVATOR ETFS TRUST | $22,719 | 0.0% | -8% | — |
| 173 |  $CORZ | Core Scientific, Inc./tx | $22,440 | 0.0% | +0% | 14 |
| 174 |  $KO | COCA COLA CO | $22,435 | 0.0% | +0% | 74 |
| 175 |  $NKE | NIKE, Inc. | $22,396 | 0.0% | -31% | 53.4 |
| 176 |  $GM | General Motors Co | $22,350 | 0.0% | +0% | 58.7 |
| 177 | — | SPDR SERIES TRUST | $22,208 | 0.0% | -34% | — |
| 178 |  $FSSL | FS Specialty Lending Fund | $22,161 | 0.0% | +1% | — |
| 179 |  $LULU | lululemon athletica inc. | $22,047 | 0.0% | +0% | 62.9 |
| 180 |  $VLTO | Veralto Corp | $21,929 | 0.0% | +0% | 74.4 |
| 181 |  $DAL | DELTA AIR LINES, INC. | $21,816 | 0.0% | +0% | 64.4 |
| 182 | $META | Meta Platforms, Inc. | $21,720 | 0.0% | +0% | 80.9 |
| 183 |  $TJX | TJX COMPANIES INC /DE/ | $21,482 | 0.0% | +1% | 70.7 |
| 184 |  $SYY | SYSCO CORP | $21,399 | 0.0% | +0% | 58.4 |
| 185 | — | ISHARES TR | $20,398 | 0.0% | +0% | — |
| 186 |  $SPRY | ARS Pharmaceuticals, Inc. | $20,236 | 0.0% | +0% | 29.7 |
| 187 |  $ABR | ARBOR REALTY TRUST INC | $20,162 | 0.0% | +0% | — |
| 188 | — | ISHARES TR | $19,799 | 0.0% | +0% | — |
| 189 | — | ISHARES TR | $19,631 | 0.0% | +0% | — |
| 190 |  $FITB | FIFTH THIRD BANCORP | $19,467 | 0.0% | NEW | — |
| 191 |  $QCOM | QUALCOMM INC/DE | $19,317 | 0.0% | +0% | 81.9 |
| 192 | — | VANGUARD CHARLOTTE FDS | $18,884 | 0.0% | +3% | — |
| 193 |  $BABA | Alibaba Group Holding Ltd | $18,819 | 0.0% | +0% | — |
| 194 | — | SELECT SECTOR SPDR TR | $18,692 | 0.0% | -2% | — |
| 195 |  $PYPL | PayPal Holdings, Inc. | $18,273 | 0.0% | +0% | 70.5 |
| 196 | — | VANGUARD INTL EQUITY INDEX F | $17,945 | 0.0% | +2667% | — |
| 197 | — | SELECT SECTOR SPDR TR | $17,831 | 0.0% | -26% | — |
| 198 | — | VANGUARD TAX-MANAGED FDS | $17,238 | 0.0% | +1316% | — |
| 199 | $IVZ | Invesco Ltd. | $17,063 | 0.0% | +0% | — |
| 200 |  $YUMC | Yum China Holdings, Inc. | $15,805 | 0.0% | +0% | 65.2 |
| 201 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15,730 | 0.0% | +0% | 66.3 |
| 202 | $IVZ | Invesco Ltd. | $15,360 | 0.0% | +0% | — |
| 203 | $IVZ | Invesco Ltd. | $15,274 | 0.0% | +1% | — |
| 204 | — | VANGUARD INDEX FDS | $15,192 | 0.0% | +625% | — |
| 205 |  $VZ | VERIZON COMMUNICATIONS INC | $15,060 | 0.0% | +0% | 71.6 |
| 206 |  $AAL | American Airlines Group Inc. | $15,036 | 0.0% | +0% | 50.6 |
| 207 |  $BCE | BCE INC | $14,867 | 0.0% | +0% | — |
| 208 | — | ISHARES INC | $14,470 | 0.0% | +0% | — |
| 209 |  $SHOP | SHOPIFY INC. | $14,354 | 0.0% | NEW | — |
| 210 | — | INNOVATOR ETFS TRUST | $14,234 | 0.0% | +0% | — |
| 211 |  $GME | GameStop Corp. | $13,824 | 0.0% | +0% | 60.6 |
| 212 |  $ALL | ALLSTATE CORP | $13,478 | 0.0% | NEW | 76.6 |
| 213 | — | ISHARES TR | $13,365 | 0.0% | +0% | — |
| 214 |  $AFL | AFLAC INC | $13,166 | 0.0% | NEW | 60.3 |
| 215 |  $ARCC | ARES CAPITAL CORP | $12,614 | 0.0% | +0% | — |
| 216 |  $COP | CONOCOPHILLIPS | $12,540 | 0.0% | +0% | 74.8 |
| 217 | — | J P MORGAN EXCHANGE TRADED F | $12,099 | 0.0% | +0% | — |
| 218 |  $SYK | STRYKER CORP | $11,830 | 0.0% | +0% | 69.8 |
| 219 |  $BWA | BORGWARNER INC | $11,666 | 0.0% | NEW | 57.2 |
| 220 |  $CLX | CLOROX CO /DE/ | $11,400 | 0.0% | +0% | 63.5 |
| 221 | — | SPDR SERIES TRUST | $11,217 | 0.0% | +9% | — |
| 222 |  $FTS | Fortis Inc. | $10,880 | 0.0% | +0% | — |
| 223 |  $SLV | iShares Silver Trust | $10,562 | 0.0% | +107% | — |
| 224 |  $FUL | FULLER H B CO | $10,363 | 0.0% | +0% | 57.2 |
| 225 |  $APP | AppLovin Corp | $10,348 | 0.0% | +0% | 86.8 |
| 226 | — | VANGUARD INDEX FDS | $10,211 | 0.0% | +0% | — |
| 227 |  $MAS | MASCO CORP /DE/ | $10,036 | 0.0% | +144% | 59.9 |
| 228 | — | SPDR SERIES TRUST | $10,017 | 0.0% | -37% | — |
| 229 | — | FIRST TR EXCHNG TRADED FD VI | $9,978 | 0.0% | +0% | — |
| 230 |  $ACN | Accenture plc | $9,915 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $9,858 | 0.0% | +0% | — |
| 232 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9,831 | 0.0% | +0% | 63.7 |
| 233 | — | AMPLIFY ETF TR | $9,612 | 0.0% | +0% | — |
| 234 | — | SCHWAB STRATEGIC TR | $9,357 | 0.0% | +0% | — |
| 235 | — | VANGUARD WORLD FD | $8,982 | 0.0% | +0% | — |
| 236 |  $IDXX | IDEXX LABORATORIES INC /DE | $8,429 | 0.0% | +0% | 73.6 |
| 237 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | -33% | 55.3 |
| 238 |  $CVS | CVS HEALTH Corp | $8,403 | 0.0% | +0% | 51.3 |
| 239 |  $ADBE | ADOBE INC. | $8,022 | 0.0% | +0% | 80.4 |
| 240 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $7,838 | 0.0% | +0% | 74.4 |
| 241 |  $MSB | MESABI TRUST | $7,825 | 0.0% | +1% | — |
| 242 |  $PLNT | Planet Fitness, Inc. | $7,438 | 0.0% | +0% | 69.2 |
| 243 |  $GILD | GILEAD SCIENCES, INC. | $6,969 | 0.0% | +0% | 77.8 |
| 244 | $WT | WisdomTree, Inc. | $6,746 | 0.0% | +0% | 62.9 |
| 245 |  $SOLV | Solventum Corp | $6,596 | 0.0% | +0% | 55.7 |
| 246 |  $MCD | MCDONALDS CORP | $6,216 | 0.0% | +0% | 73.9 |
| 247 |  $SMG | SCOTTS MIRACLE-GRO CO | $6,081 | 0.0% | +0% | 74.9 |
| 248 | — | SCHWAB STRATEGIC TR | $5,988 | 0.0% | +0% | — |
| 249 |  $WM | WASTE MANAGEMENT INC | $5,975 | 0.0% | +0% | 70.7 |
| 250 |  $INTC | INTEL CORP | $5,031 | 0.0% | +0% | 41.5 |
| 251 |  $PFH | PRUDENTIAL FINANCIAL INC | $4,885 | 0.0% | +0% | 58.6 |
| 252 |  $DPZ | DOMINOS PIZZA INC | $4,653 | 0.0% | +0% | 69.8 |
| 253 |  $KKR | KKR & Co. Inc. | $4,652 | 0.0% | +0% | 49.8 |
| 254 | — | ISHARES TR | $4,556 | 0.0% | +0% | — |
| 255 |  $SBUX | STARBUCKS CORP | $4,480 | 0.0% | +0% | 54.6 |
| 256 | — | ISHARES TR | $4,110 | 0.0% | +0% | — |
| 257 | — | FIRST TR EXCHANGE-TRADED FD | $4,090 | 0.0% | +0% | — |
| 258 |  $B | BARRICK MINING CORP | $4,079 | 0.0% | NEW | — |
| 259 |  $DRI | DARDEN RESTAURANTS INC | $3,921 | 0.0% | +0% | 68.6 |
| 260 | — | ISHARES TR | $3,798 | 0.0% | +233% | — |
| 261 |  $EBAY | EBAY INC | $3,732 | 0.0% | +0% | 69.3 |
| 262 | — | FIRST TR EXCHANGE TRADED FD | $3,687 | 0.0% | +0% | — |
| 263 |  $C | CITIGROUP INC | $3,630 | 0.0% | +0% | 54.8 |
| 264 | — | FLAHERTY & CRUMRIN PFD & INM | $3,620 | 0.0% | +2% | — |
| 265 |  $M | Macy's, Inc. | $3,618 | 0.0% | +0% | 48.9 |
| 266 |  $GEHC | GE HealthCare Technologies Inc. | $3,559 | 0.0% | +0% | 58.2 |
| 267 |  $BRBR | BELLRING BRANDS, INC. | $3,540 | 0.0% | +0% | 58.7 |
| 268 | — | ISHARES TR | $3,529 | 0.0% | +0% | — |
| 269 |  $SOFI | SoFi Technologies, Inc. | $3,176 | 0.0% | +0% | 53.8 |
| 270 | — | FIRST TR EXCHANGE TRADED FD | $2,918 | 0.0% | +0% | — |
| 271 | — | VANECK ETF TRUST | $2,877 | 0.0% | +0% | — |
| 272 | — | FIRST TR EXCHANGE TRADED FD | $2,871 | 0.0% | +0% | — |
| 273 |  $RGTI | Rigetti Computing, Inc. | $2,808 | 0.0% | +0% | 8.1 |
| 274 | — | VANGUARD SPECIALIZED FUNDS | $2,796 | 0.0% | +0% | — |
| 275 |  $TGT | TARGET CORP | $2,788 | 0.0% | +0% | 53.1 |
| 276 |  $OUST | Ouster, Inc. | $2,756 | 0.0% | +0% | 29.5 |
| 277 | — | FIRST TR EXCHNG TRADED FD VI | $2,722 | 0.0% | +0% | — |
| 278 |  $RIVN | Rivian Automotive, Inc. / DE | $2,709 | 0.0% | +0% | 36 |
| 279 |  $LVS | LAS VEGAS SANDS CORP | $2,694 | 0.0% | +0% | 73.7 |
| 280 |  $MRNA | Moderna, Inc. | $2,540 | 0.0% | +0% | 15.9 |
| 281 |  $JELD | JELD-WEN Holding, Inc. | $2,508 | 0.0% | +0% | 25.4 |
| 282 |  $ADSK | Autodesk, Inc. | $2,394 | 0.0% | +0% | 76.4 |
| 283 | — | FIRST TR EXCHANGE TRADED FD | $2,309 | 0.0% | +0% | — |
| 284 | — | FIRST TR EXCHNG TRADED FD VI | $2,234 | 0.0% | +0% | — |
| 285 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,233 | 0.0% | +0% | 76.6 |
| 286 |  $HIMS | Hims & Hers Health, Inc. | $2,201 | 0.0% | +0% | 50.9 |
| 287 | — | ISHARES TR | $2,168 | 0.0% | +0% | — |
| 288 | — | ISHARES TR | $2,148 | 0.0% | +0% | — |
| 289 |  $ANGX | Angel Studios, Inc. | $2,135 | 0.0% | +0% | 26 |
| 290 | — | VANGUARD WORLD FD | $2,094 | 0.0% | +0% | — |
| 291 |  $BIIB | BIOGEN INC. | $2,017 | 0.0% | +0% | 65.6 |
| 292 |  $JCAP | Jefferson Capital, Inc. / DE | $1,923 | 0.0% | +0% | 46.6 |
| 293 | — | ISHARES TR | $1,862 | 0.0% | +0% | — |
| 294 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,800 | 0.0% | +0% | — |
| 295 |  $SHEL | Shell plc | $1,767 | 0.0% | +0% | — |
| 296 | — | VANGUARD BD INDEX FDS | $1,694 | 0.0% | +0% | — |
| 297 |  $RACE | Ferrari N.V. | $1,693 | 0.0% | +0% | — |
| 298 |  $CCL | Carnival Corp Ltd. | $1,683 | 0.0% | +0% | — |
| 299 | — | VANGUARD SCOTTSDALE FDS | $1,608 | 0.0% | +286% | — |
| 300 |  $BDX | BECTON DICKINSON & CO | $1,573 | 0.0% | +0% | 50.7 |
| 301 |  $JCI | Johnson Controls International plc | $1,572 | 0.0% | +0% | — |
| 302 | — | ISHARES TR | $1,560 | 0.0% | +0% | — |
| 303 | — | SCHWAB STRATEGIC TR | $1,554 | 0.0% | -91% | — |
| 304 | — | FIRST TR EXCHANGE TRADED FD | $1,528 | 0.0% | +0% | — |
| 305 |  $NVO | NOVO NORDISK A S | $1,470 | 0.0% | +0% | — |
| 306 | — | FIRST TR EXCHNG TRADED FD VI | $1,418 | 0.0% | +0% | — |
| 307 |  $BA | BOEING CO | $1,394 | 0.0% | +0% | 51.8 |
| 308 | — | VANGUARD INDEX FDS | $1,030 | 0.0% | +0% | — |
| 309 |  $MKC | MCCORMICK & CO INC | $1,009 | 0.0% | +0% | 73.7 |
| 310 | — | ISHARES TR | $1,006 | 0.0% | +0% | — |
| 311 | — | VANGUARD MALVERN FDS | $929 | 0.0% | +0% | — |
| 312 |  $YETI | YETI Holdings, Inc. | $915 | 0.0% | +0% | 54.8 |
| 313 | — | SELECT SECTOR SPDR TR | $872 | 0.0% | +0% | — |
| 314 |  $CGEN | COMPUGEN LTD | $852 | 0.0% | +0% | — |
| 315 |  $EA | ELECTRONIC ARTS INC. | $816 | 0.0% | +0% | 71.1 |
| 316 |  $CWEN | Clearway Energy, Inc. | $784 | 0.0% | +0% | 64.2 |
| 317 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $772 | 0.0% | +0% | 50.1 |
| 318 | — | VANECK ETF TRUST | $767 | 0.0% | +0% | — |
| 319 |  $HOLX | HOLOGIC INC | $756 | 0.0% | +0% | 62.3 |
| 320 | — | VANGUARD SCOTTSDALE FDS | $702 | 0.0% | +0% | — |
| 321 |  $ABTC | American Bitcoin Corp. | $670 | 0.0% | +0% | 34.9 |
| 322 |  $DKNG | DraftKings Inc. | $649 | 0.0% | -98% | 54 |
| 323 | — | ISHARES TR | $641 | 0.0% | +0% | — |
| 324 |  $BHF | Brighthouse Financial, Inc. | $599 | 0.0% | NEW | 54.9 |
| 325 |  $BOBS | Bob's Discount Furniture, Inc. | $588 | 0.0% | NEW | — |
| 326 |  $TLSA | Tiziana Life Sciences Ltd | $585 | 0.0% | +0% | — |
| 327 |  $T | AT&T INC. | $580 | 0.0% | +0% | 71.9 |
| 328 |  $CG | Carlyle Group Inc. | $475 | 0.0% | +0% | 47.3 |
| 329 |  $NEE | NEXTERA ENERGY INC | $465 | 0.0% | +0% | 71.7 |
| 330 |  $NNVC | NANOVIRICIDES, INC. | $457 | 0.0% | +0% | — |
| 331 | — | ISHARES TR | $442 | 0.0% | -67% | — |
| 332 |  $BETA | BETA Technologies, Inc. | $441 | 0.0% | +0% | — |
| 333 | — | GLOBAL X FDS | $427 | 0.0% | +0% | — |
| 334 |  $HOOD | Robinhood Markets, Inc. | $416 | 0.0% | NEW | 75.8 |
| 335 | — | VANECK ETF TRUST | $388 | 0.0% | +0% | — |
| 336 |  $SPAI | Safe Pro Group Inc. | $381 | 0.0% | +0% | — |
| 337 | — | INVESCO EXCHANGE TRADED FD T | $379 | 0.0% | +0% | — |
| 338 |  $GNPX | Genprex, Inc. | $362 | 0.0% | NEW | — |
| 339 | $IVZ | Invesco Ltd. | $335 | 0.0% | NEW | — |
| 340 |  $SBGI | Sinclair, Inc. | $324 | 0.0% | +0% | 34.8 |
| 341 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 |
| 342 |  $WY | WEYERHAEUSER CO | $294 | 0.0% | +0% | 52.9 |
| 343 |  $GE | GENERAL ELECTRIC CO | $284 | 0.0% | +0% | 74.8 |
| 344 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $263 | 0.0% | +0% | — |
| 345 | $GME | GameStop Corp. | $232 | 0.0% | +0% | 60.6 |
| 346 |  $SMCI | Super Micro Computer, Inc. | $228 | 0.0% | -86% | 61.9 |
| 347 |  $BEPC | Brookfield Renewable Corp | $164 | 0.0% | +0% | — |
| 348 |  $FIG | Figma, Inc. | $106 | 0.0% | +0% | 45.2 |
| 349 |  $ZSTK | ZeroStack Corp. | $75 | 0.0% | NEW | — |
| 350 |  $S | SentinelOne, Inc. | $52 | 0.0% | +0% | 41.4 |
| 351 |  $ALT | Altimmune, Inc. | $47 | 0.0% | +0% | 7.3 |
| 352 |  $LBRT | Liberty Energy Inc. | $29 | 0.0% | +0% | 42.6 |
| 353 |  $AMWL | American Well Corp | $27 | 0.0% | +0% | 24.2 |
| 354 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $23 | 0.0% | NEW | — |
| 355 |  $BYND | BEYOND MEAT, INC. | $22 | 0.0% | +0% | 13.1 |
| 356 |  $FONR | FONAR CORP | $19 | 0.0% | +0% | 48.6 |
| 357 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $17 | 0.0% | +0% | 32.4 |
| 358 |  $NOK | NOKIA CORP | $9 | 0.0% | +0% | — |
| 359 |  $CHAI | Core AI Holdings, Inc. | $8 | 0.0% | +0% | 28.4 |
| 360 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $2 | 0.0% | +0% | 16.4 |
New Positions (17)
COLUMBIA ETF TR II$69,377
$DE DEERE & CO$50,697$BTSG BrightSpring Health Services, Inc.$36,219$DASH DoorDash, Inc.$36,036$FITB FIFTH THIRD BANCORP$19,467$SHOP SHOPIFY INC.$14,354$ALL ALLSTATE CORP$13,478$AFL AFLAC INC$13,166$BWA BORGWARNER INC$11,666$B BARRICK MINING CORP$4,079$BHF Brighthouse Financial, Inc.$599$BOBS Bob's Discount Furniture, Inc.$588$HOOD Robinhood Markets, Inc.$416$GNPX Genprex, Inc.$362$WAT WATERS CORP /DE/$298
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