Bernard Wealth Management Corp.
CIK 0002056313
Annualised vol
13.287012%
Beta
0.621668
HHI
637.392482
Top-10 weight
62.211085%
VaR 95%
1.287908%
VaR 99%
2.341519%
Max drawdown
18.488742%
Matched value
52.079714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 202,231 | 210,655 | -4.0% | 40,464,405 |
| AAPL | REDUCED | 83,448 | 84,762 | -1.55% | 24,146,496 |
| LLY | REDUCED | 9,000 | 9,244 | -2.64% | 10,794,320 |
| GOOGL | REDUCED | 23,758 | 25,397 | -6.45% | 8,481,259 |
| MSFT | REDUCED | 19,674 | 19,814 | -0.71% | 7,338,955 |
| CAT | REDUCED | 6,033 | 6,246 | -3.41% | 6,424,868 |
| AMZN | REDUCED | 25,621 | 27,639 | -7.3% | 6,106,510 |
| PANW | REDUCED | 12,376 | 12,643 | -2.11% | 4,220,464 |
| JPM | REDUCED | 12,270 | 12,709 | -3.45% | 4,016,252 |
| V | REDUCED | 10,841 | 11,078 | -2.14% | 3,719,430 |
| GEV | NEW | 2,935 | - | - | 3,448,215 |
| WMT | ADDED | 24,603 | 24,378 | 0.92% | 2,786,556 |
| DTM | REDUCED | 17,569 | 17,616 | -0.27% | 2,578,077 |
| MU | ADDED | 2,033 | 652 | 211.81% | 2,346,672 |
| DTE | ADDED | 12,073 | 11,610 | 3.99% | 1,839,522 |
| COST | REDUCED | 1,335 | 1,366 | -2.27% | 1,248,853 |
| AMD | REDUCED | 1,594 | 1,933 | -17.54% | 925,971 |
| ABBV | UNCHANGED | 3,456 | 3,456 | 0.0% | 869,668 |
| RDDT | REDUCED | 3,880 | 4,072 | -4.72% | 673,491 |
| HD | REDUCED | 1,628 | 3,114 | -47.72% | 573,987 |
| BE | REDUCED | 1,779 | 1,874 | -5.07% | 538,504 |
| HON | REDUCED | 2,383 | 4,765 | -49.99% | 533,442 |
| HONA | NEW | 2,382 | - | - | 526,613 |
| EQX | UNCHANGED | 48,464 | 48,464 | 0.0% | 471,071 |
| TSLA | REDUCED | 958 | 963 | -0.52% | 402,935 |
| GD | UNCHANGED | 1,074 | 1,074 | 0.0% | 380,454 |
| SCHW | REDUCED | 4,075 | 5,084 | -19.85% | 376,001 |
| ABT | REDUCED | 3,973 | 4,017 | -1.1% | 360,511 |
| ETN | UNCHANGED | 635 | 635 | 0.0% | 270,587 |
| MA | UNCHANGED | 504 | 504 | 0.0% | 258,855 |
| PLTR | REDUCED | 2,075 | 2,090 | -0.72% | 242,091 |
| MRK | UNCHANGED | 1,608 | 1,608 | 0.0% | 206,628 |
| AVGO | REDUCED | 490 | 790 | -37.97% | 185,098 |
| CVX | UNCHANGED | 1,040 | 1,040 | 0.0% | 172,391 |
| ASTS | REDUCED | 1,675 | 2,000 | -16.25% | 148,841 |
| ALAB | UNCHANGED | 300 | 300 | 0.0% | 144,906 |
| ORCL | UNCHANGED | 983 | 983 | 0.0% | 144,059 |
| AMGN | UNCHANGED | 379 | 379 | 0.0% | 137,244 |
| META | REDUCED | 241 | 311 | -22.51% | 135,802 |
| AXP | REDUCED | 350 | 367 | -4.63% | 118,388 |
| BLK | UNCHANGED | 120 | 120 | 0.0% | 115,388 |
| PEP | REDUCED | 850 | 876 | -2.97% | 115,090 |
| UBER | REDUCED | 1,588 | 19,686 | -91.93% | 114,591 |
| YUM | REDUCED | 684 | 712 | -3.93% | 109,345 |
| CSX | UNCHANGED | 2,286 | 2,286 | 0.0% | 108,654 |
| SITM | ADDED | 141 | 116 | 21.55% | 105,124 |
| NFLX | REDUCED | 1,412 | 1,612 | -12.41% | 100,817 |
| COR | UNCHANGED | 296 | 296 | 0.0% | 83,763 |
| SWKS | ADDED | 1,231 | 1,225 | 0.49% | 83,494 |
| IBIT | REDUCED | 2,287 | 2,487 | -8.04% | 76,135 |
| CMS | UNCHANGED | 962 | 962 | 0.0% | 73,593 |
| NEM | REDUCED | 780 | 1,050 | -25.71% | 72,852 |
| MDT | REDUCED | 914 | 1,364 | -32.99% | 71,503 |
| HAFN | UNCHANGED | 10,430 | 10,430 | 0.0% | 69,256 |
| MMM | UNCHANGED | 406 | 406 | 0.0% | 65,736 |
| CEG | UNCHANGED | 242 | 242 | 0.0% | 60,106 |
| BROS | UNCHANGED | 815 | 815 | 0.0% | 58,526 |
| HSY | ADDED | 330 | 327 | 0.92% | 57,914 |
| DE | UNCHANGED | 90 | 90 | 0.0% | 57,090 |
| FCX | UNCHANGED | 778 | 778 | 0.0% | 48,929 |
| KRYS | NEW | 130 | - | - | 48,318 |
| RRX | UNCHANGED | 200 | 200 | 0.0% | 47,638 |
| TTE | UNCHANGED | 582 | 582 | 0.0% | 45,257 |
| DASH | UNCHANGED | 240 | 240 | 0.0% | 44,288 |
| ISRG | UNCHANGED | 108 | 108 | 0.0% | 42,950 |
| LMT | REDUCED | 80 | 95 | -15.79% | 40,757 |
| FE | UNCHANGED | 828 | 828 | 0.0% | 39,364 |
| CL | UNCHANGED | 400 | 400 | 0.0% | 36,672 |
| WILCF | UNCHANGED | 1,000 | 1,000 | 0.0% | 33,250 |
| PG | UNCHANGED | 210 | 210 | 0.0% | 30,795 |
| TKO | REDUCED | 128 | 138 | -7.25% | 25,768 |
| JNJ | UNCHANGED | 100 | 100 | 0.0% | 25,397 |
| AAL | UNCHANGED | 1,400 | 1,400 | 0.0% | 25,298 |
| SYY | UNCHANGED | 300 | 300 | 0.0% | 25,074 |
| NOW | UNCHANGED | 250 | 250 | 0.0% | 24,820 |
| KO | UNCHANGED | 295 | 295 | 0.0% | 23,975 |
| FITB | UNCHANGED | 419 | 419 | 0.0% | 23,620 |
| DAL | REDUCED | 235 | 328 | -28.35% | 22,023 |
| VLTO | UNCHANGED | 248 | 248 | 0.0% | 21,993 |
| PFE | REDUCED | 808 | 921 | -12.27% | 19,457 |
| SPRY | REDUCED | 2,420 | 2,520 | -3.97% | 19,385 |
| CRM | NEW | 114 | - | - | 17,860 |
| NKE | UNCHANGED | 424 | 424 | 0.0% | 17,406 |
| LULU | UNCHANGED | 144 | 144 | 0.0% | 16,442 |
| ALL | UNCHANGED | 65 | 65 | 0.0% | 15,467 |
| BWA | UNCHANGED | 215 | 215 | 0.0% | 14,276 |
| ABR | UNCHANGED | 2,615 | 2,615 | 0.0% | 14,174 |
| AFL | UNCHANGED | 120 | 120 | 0.0% | 14,070 |
| SHOP | UNCHANGED | 121 | 121 | 0.0% | 13,816 |
| GME | UNCHANGED | 660 | 660 | 0.0% | 13,416 |
| APP | UNCHANGED | 26 | 26 | 0.0% | 13,396 |
| ARCC | UNCHANGED | 700 | 700 | 0.0% | 12,971 |
| VZ | UNCHANGED | 300 | 300 | 0.0% | 12,702 |
| BCE | UNCHANGED | 589 | 589 | 0.0% | 12,670 |
| CVS | UNCHANGED | 117 | 117 | 0.0% | 12,104 |
| FTS | UNCHANGED | 195 | 195 | 0.0% | 11,160 |
| RKLB | NEW | 100 | - | - | 10,165 |
| COP | UNCHANGED | 95 | 95 | 0.0% | 9,877 |
| FUL | UNCHANGED | 168 | 168 | 0.0% | 9,793 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| SOLV | UNCHANGED | 101 | 101 | 0.0% | 7,793 |
| ADBE | UNCHANGED | 33 | 33 | 0.0% | 6,766 |
| GILD | UNCHANGED | 50 | 50 | 0.0% | 6,317 |
| EBAY | UNCHANGED | 41 | 41 | 0.0% | 4,582 |
| RGTI | UNCHANGED | 200 | 200 | 0.0% | 3,864 |
| SOFI | UNCHANGED | 200 | 200 | 0.0% | 3,586 |
| TGT | UNCHANGED | 23 | 23 | 0.0% | 3,005 |
| ANGX | UNCHANGED | 700 | 700 | 0.0% | 2,569 |
| BRBR | REDUCED | 198 | 220 | -10.0% | 2,563 |
| BIIB | UNCHANGED | 11 | 11 | 0.0% | 2,377 |
| INTC | REDUCED | 14 | 114 | -87.72% | 1,955 |
| CCL | UNCHANGED | 65 | 65 | 0.0% | 1,858 |
| CVNA | NEW | 25 | - | - | 1,646 |
| SHEL | UNCHANGED | 19 | 19 | 0.0% | 1,474 |
| SNOW | NEW | 5 | - | - | 1,273 |
| W | NEW | 10 | - | - | 925 |
| CGEN | UNCHANGED | 400 | 400 | 0.0% | 856 |
| DKNG | UNCHANGED | 30 | 30 | 0.0% | 758 |
| CWEN | UNCHANGED | 20 | 20 | 0.0% | 684 |
| ABTC | UNCHANGED | 724 | 724 | 0.0% | 494 |
| NEE | UNCHANGED | 5 | 5 | 0.0% | 439 |
| ABNB | NEW | 3 | - | - | 430 |
| T | UNCHANGED | 20 | 20 | 0.0% | 414 |
| SBGI | UNCHANGED | 25 | 25 | 0.0% | 357 |
| SMCI | UNCHANGED | 10 | 10 | 0.0% | 294 |
| WY | UNCHANGED | 12 | 12 | 0.0% | 288 |
| ABAT | UNCHANGED | 94 | 94 | 0.0% | 267 |
| HIMS | REDUCED | 6 | 106 | -94.34% | 209 |
| ELVR | NEW | 1 | - | - | 69 |
| S | UNCHANGED | 4 | 4 | 0.0% | 68 |
| ALT | UNCHANGED | 15 | 15 | 0.0% | 46 |
| AMWL | UNCHANGED | 5 | 5 | 0.0% | 46 |
| LBRT | UNCHANGED | 1 | 1 | 0.0% | 27 |
| GNPX | REDUCED | 30 | 200 | -85.0% | 16 |
| NOK | UNCHANGED | 1 | 1 | 0.0% | 14 |
| NNVC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TLSA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| SPAI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ZSTK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CHAI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,464,405 | 14.92 | 202231.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,952,282 | 14.36 | 1323557.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,146,496 | 8.9 | 83448.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,523,546 | 4.25 | 312545.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,794,320 | 3.98 | 9000.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,003,750 | 3.69 | 131993.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,839,216 | 3.63 | 96180.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,003,841 | 2.95 | 221529.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,687,679 | 2.83 | 21512.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,338,955 | 2.71 | 19674.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,969,406 | 2.57 | 72162.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,424,868 | 2.37 | 6033.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,106,510 | 2.25 | 25621.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,852,656 | 1.79 | 50079.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,697,912 | 1.73 | 9389.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,220,464 | 1.56 | 12376.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,016,252 | 1.48 | 12270.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,978,910 | 1.47 | 43980.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,719,430 | 1.37 | 10841.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,708,861 | 1.37 | 4860.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,685,360 | 1.36 | 5005.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 3,448,215 | 1.27 | 2935.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,786,556 | 1.03 | 24603.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,578,077 | 0.95 | 17569.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,436,711 | 0.9 | 3263.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,346,672 | 0.87 | 2033.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,190,552 | 0.81 | 69081.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,839,522 | 0.68 | 12073.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,766,947 | 0.65 | 5881.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,398,467 | 0.52 | 18136.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,341,224 | 0.49 | 9810.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,248,853 | 0.46 | 1335.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,056,624 | 0.39 | 5546.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,001,975 | 0.37 | 20246.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 925,971 | 0.34 | 1594.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 869,668 | 0.32 | 3456.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 793,580 | 0.29 | 2246.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.28 | 1.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 717,732 | 0.26 | 10652.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 686,278 | 0.25 | 3705.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 673,491 | 0.25 | 3880.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 638,761 | 0.24 | 22509.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 573,987 | 0.21 | 1628.0 |
| - | LOWES COS INC | COM | 548661107 | 538,751 | 0.2 | 2443.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 538,504 | 0.2 | 1779.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 533,442 | 0.2 | 2383.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 526,613 | 0.19 | 2382.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 471,071 | 0.17 | 48464.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 407,049 | 0.15 | 563.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 402,935 | 0.15 | 958.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 380,454 | 0.14 | 1074.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 376,001 | 0.14 | 4075.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 360,511 | 0.13 | 3973.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 320,992 | 0.12 | 1600.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 311,878 | 0.11 | 5087.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304,262 | 0.11 | 1430.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 303,301 | 0.11 | 405.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 300,000 | 0.11 | 5202.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 270,587 | 0.1 | 635.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,855 | 0.1 | 504.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 243,224 | 0.09 | 2707.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,091 | 0.09 | 2075.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 240,853 | 0.09 | 4572.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 239,317 | 0.09 | 5671.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206,915 | 0.08 | 301.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 206,628 | 0.08 | 1608.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 196,222 | 0.07 | 4228.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 188,187 | 0.07 | 1559.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 185,098 | 0.07 | 490.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 183,464 | 0.07 | 3984.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 173,435 | 0.06 | 3043.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 172,391 | 0.06 | 1040.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 166,109 | 0.06 | 483.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 150,672 | 0.06 | 800.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 148,841 | 0.05 | 1675.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 146,522 | 0.05 | 5011.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 144,906 | 0.05 | 300.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 144,059 | 0.05 | 983.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 142,275 | 0.05 | 1894.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,912 | 0.05 | 642.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 139,633 | 0.05 | 1621.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 138,359 | 0.05 | 3015.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 137,244 | 0.05 | 379.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 135,975 | 0.05 | 500.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 135,802 | 0.05 | 241.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 131,706 | 0.05 | 3189.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 128,284 | 0.05 | 1192.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 125,818 | 0.05 | 793.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 120,169 | 0.04 | 1249.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 118,865 | 0.04 | 169.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 118,388 | 0.04 | 350.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 117,697 | 0.04 | 10690.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 115,388 | 0.04 | 120.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 115,090 | 0.04 | 850.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 114,591 | 0.04 | 1588.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 112,384 | 0.04 | 590.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 109,345 | 0.04 | 684.0 |
| - | FORD MTR CO | COM | 345370860 | 109,208 | 0.04 | 7857.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 108,654 | 0.04 | 2286.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 107,397 | 0.04 | 443.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 106,612 | 0.04 | 1349.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 105,434 | 0.04 | 1190.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 105,124 | 0.04 | 141.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 104,741 | 0.04 | 1300.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 100,817 | 0.04 | 1412.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 96,955 | 0.04 | 839.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 95,572 | 0.04 | 1454.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,363 | 0.04 | 768.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 90,278 | 0.03 | 686.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 89,896 | 0.03 | 1700.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 83,763 | 0.03 | 296.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83,494 | 0.03 | 1231.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 82,310 | 0.03 | 996.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 79,923 | 0.03 | 967.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 79,306 | 0.03 | 2863.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 78,787 | 0.03 | 325.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 78,336 | 0.03 | 345.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 76,135 | 0.03 | 2287.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 73,593 | 0.03 | 962.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 72,852 | 0.03 | 780.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 71,503 | 0.03 | 914.0 |
| HAFN | UNCHANGED | HAFNIA LTD | SHS | Y2990R101 | 69,256 | 0.03 | 10430.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 65,736 | 0.02 | 406.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 62,664 | 0.02 | 428.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,515 | 0.02 | 1818.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 60,597 | 0.02 | 181.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 60,106 | 0.02 | 242.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 59,279 | 0.02 | 850.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 58,605 | 0.02 | 343.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 58,526 | 0.02 | 815.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 58,328 | 0.02 | 4600.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 57,914 | 0.02 | 330.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 57,090 | 0.02 | 90.0 |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 49,928 | 0.02 | 750.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 49,292 | 0.02 | 1080.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 48,929 | 0.02 | 778.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 48,318 | 0.02 | 130.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 47,638 | 0.02 | 200.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 46,524 | 0.02 | 288.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 46,247 | 0.02 | 1074.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 45,257 | 0.02 | 582.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 44,741 | 0.02 | 294.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 44,288 | 0.02 | 240.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,950 | 0.02 | 108.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 42,514 | 0.02 | 871.0 | |
| - | WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 42,369 | 0.02 | 1090.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 41,587 | 0.02 | 362.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 40,757 | 0.02 | 80.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 39,364 | 0.01 | 828.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 38,752 | 0.01 | 400.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 38,385 | 0.01 | 1500.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 38,055 | 0.01 | 1075.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 37,693 | 0.01 | 435.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 37,466 | 0.01 | 650.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 37,335 | 0.01 | 1263.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 36,672 | 0.01 | 400.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 36,314 | 0.01 | 840.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,783 | 0.01 | 1547.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,218 | 0.01 | 590.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 35,049 | 0.01 | 389.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,435 | 0.01 | 262.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,343 | 0.01 | 482.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 33,354 | 0.01 | 90.0 | |
| WILCF | UNCHANGED | G WILLI FOOD INTL LTD | ORD | M52523103 | 33,250 | 0.01 | 1000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,737 | 0.01 | 108.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 30,795 | 0.01 | 210.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 30,656 | 0.01 | 538.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 30,524 | 0.01 | 403.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 29,218 | 0.01 | 545.0 | |
| - | QUALCOMM INC | COM | 747525103 | 27,719 | 0.01 | 150.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 27,045 | 0.01 | 750.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 25,768 | 0.01 | 128.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 25,673 | 0.01 | 380.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,608 | 0.01 | 65.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 25,397 | 0.01 | 100.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 25,298 | 0.01 | 1400.0 |
| - | VERISIGN INC | COM | 92343E102 | 25,156 | 0.01 | 100.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 25,074 | 0.01 | 300.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 24,820 | 0.01 | 250.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 24,659 | 0.01 | 556.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,053 | 0.01 | 65.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 23,975 | 0.01 | 295.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 23,620 | 0.01 | 419.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 23,124 | 0.01 | 300.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,914 | 0.01 | 140.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 22,023 | 0.01 | 235.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 21,993 | 0.01 | 248.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,582 | 0.01 | 277.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 20,455 | 0.01 | 1835.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 20,440 | 0.01 | 135.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 19,614 | 0.01 | 425.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 19,457 | 0.01 | 808.0 |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 19,385 | 0.01 | 2420.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 18,940 | 0.01 | 228.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,788 | 0.01 | 51.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18,416 | 0.01 | 130.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,404 | 0.01 | 380.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 17,860 | 0.01 | 114.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 17,406 | 0.01 | 424.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 16,442 | 0.01 | 144.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,055 | 0.01 | 231.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,729 | 0.01 | 210.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 15,467 | 0.01 | 65.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 15,239 | 0.01 | 319.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,008 | 0.01 | 1384.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,931 | 0.01 | 120.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,397 | 0.01 | 150.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 14,276 | 0.01 | 215.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 14,207 | 0.01 | 329.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 14,174 | 0.01 | 2615.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 14,070 | 0.01 | 120.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,816 | 0.01 | 121.0 |
| - | MASCO CORP | COM | 574599106 | 13,526 | 0.0 | 166.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 13,396 | 0.0 | 26.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 13,248 | 0.0 | 600.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 13,242 | 0.0 | 324.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 12,971 | 0.0 | 700.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,702 | 0.0 | 300.0 |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 12,670 | 0.0 | 589.0 |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 12,591 | 0.0 | 180.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 12,104 | 0.0 | 117.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 12,038 | 0.0 | 225.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 11,754 | 0.0 | 242.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,421 | 0.0 | 47.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,184 | 0.0 | 211.0 | |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 11,160 | 0.0 | 195.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 10,700 | 0.0 | 100.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,580 | 0.0 | 80.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 10,314 | 0.0 | 440.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 10,287 | 0.0 | 305.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,189 | 0.0 | 125.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 10,165 | 0.0 | 100.0 |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 10,144 | 0.0 | 371.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 10,038 | 0.0 | 401.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 9,877 | 0.0 | 95.0 |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 9,793 | 0.0 | 168.0 |
| - | CLOROX CO DEL | COM | 189054109 | 9,544 | 0.0 | 100.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,912 | 0.0 | 50.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 7,793 | 0.0 | 101.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 7,124 | 0.0 | 25.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,909 | 0.0 | 239.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 6,766 | 0.0 | 33.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,747 | 0.0 | 134.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 6,353 | 0.0 | 251.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 6,317 | 0.0 | 50.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,222 | 0.0 | 50.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,795 | 0.0 | 26.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,397 | 0.0 | 50.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,794 | 0.0 | 25.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,710 | 0.0 | 21.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 4,582 | 0.0 | 41.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,553 | 0.0 | 90.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,278 | 0.0 | 80.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 3,877 | 0.0 | 238.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,864 | 0.0 | 200.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,673 | 0.0 | 100.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,586 | 0.0 | 200.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,564 | 0.0 | 130.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,414 | 0.0 | 42.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,193 | 0.0 | 74.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,123 | 0.0 | 180.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,077 | 0.0 | 13.0 | |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 3,033 | 0.0 | 2022.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 3,005 | 0.0 | 23.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 2,944 | 0.0 | 75.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,869 | 0.0 | 24.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,813 | 0.0 | 50.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,734 | 0.0 | 110.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,725 | 0.0 | 31.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 2,569 | 0.0 | 700.0 |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,563 | 0.0 | 198.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 2,377 | 0.0 | 11.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,314 | 0.0 | 21.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,258 | 0.0 | 12.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,977 | 0.0 | 205.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,955 | 0.0 | 14.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,920 | 0.0 | 25.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,858 | 0.0 | 65.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 1,771 | 0.0 | 7.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,754 | 0.0 | 12.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,689 | 0.0 | 23.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,646 | 0.0 | 25.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,474 | 0.0 | 19.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,419 | 0.0 | 33.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,312 | 0.0 | 2.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,283 | 0.0 | 15.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,273 | 0.0 | 5.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,226 | 0.0 | 4.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,127 | 0.0 | 55.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 927 | 0.0 | 12.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 925 | 0.0 | 10.0 |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 856 | 0.0 | 400.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 850 | 0.0 | 7.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 822 | 0.0 | 5.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 821 | 0.0 | 4.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 821 | 0.0 | 21.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 758 | 0.0 | 30.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 684 | 0.0 | 20.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 650 | 0.0 | 17.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 633 | 0.0 | 10.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 602 | 0.0 | 6.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 593 | 0.0 | 12.0 | |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 494 | 0.0 | 724.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 469 | 0.0 | 12.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 439 | 0.0 | 5.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 430 | 0.0 | 3.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 414 | 0.0 | 20.0 |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 413 | 0.0 | 10.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 374 | 0.0 | 1.0 | |
| SBGI | UNCHANGED | SINCLAIR INC | CL A | 829242106 | 357 | 0.0 | 25.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 297 | 0.0 | 2.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 294 | 0.0 | 10.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 288 | 0.0 | 12.0 |
| ABAT | UNCHANGED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 267 | 0.0 | 94.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 209 | 0.0 | 6.0 |
| GME | UNCHANGED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 168 | 0.0 | 60.0 |
| ELVR | NEW | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 69 | 0.0 | 1.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 68 | 0.0 | 4.0 |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 46 | 0.0 | 15.0 |
| AMWL | UNCHANGED | AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 46 | 0.0 | 5.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 33 | 0.0 | 17.0 | |
| LBRT | UNCHANGED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 27 | 0.0 | 1.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 24 | 0.0 | 2.0 | |
| GNPX | REDUCED | GENPREX INC | COM NEW | 372446302 | 16 | 0.0 | 30.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 271,261,127 | 325 | 13.287012 | 0.621668 | 18.488742 |
| 2026-03-31 | 2026-05-15 | 234,386,858 | 360 | 13.459468 | 0.631782 | 19.250984 |
| 2025-12-31 | 2026-01-15 | 246,471,633 | 356 | 14.052593 | 0.658139 | 20.145938 |
| 2025-09-30 | 2025-10-14 | 239,435,943 | 342 | 14.365798 | 0.668629 | 21.136946 |
| 2025-03-31 | 2025-04-16 | 204,804,084 | 392 | 12.404413 | 0.593932 | 17.271763 |
| 2024-12-31 | 2025-02-27 | 212,498,729 | 332 | 14.432321 | 0.678975 | 20.745357 |