Bernard Wealth Management Corp.

CIK 0002056313 • 6 13F filings • Apr 16, 2025 – Aug 21, 2026

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Filer information

Filed by: Bernard Wealth Management Corp., Compliance Analyst
Address: 360 N MAIN STREET, SUITE 430, ROYAL OAK, MI, 48067
Phone: 2485562900
AUM: $246.5M

AUM over time

$271.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $234.4M345 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$59K	0.0%Prev: 0.0%	406 SH	Decreased-16 SH
ABBOTT LABORATORIES	COM	$412K	0.2%	4,017 SH	New
ABBVIE INC	COM	$752K	0.3%Prev: 0.4%	3,456 SH	Increased-34 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10K	0.0%Prev: 0.0%	50 SH	Decreased-8 SH
ADOBE INC	COM	$8K	0.0%Prev: 0.0%	33 SH	Decreased-5 SH
ADVANCED MICRO DEVICES INC	COM	$393K	0.2%Prev: 0.2%	1,933 SH	Decreased-2,464 SH
AFLAC INC	COM	$13K	0.0%	120 SH	New
AGREE RLTY CORP	COM	$32K	0.0%Prev: 0.0%	423 SH	Decreased-23 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$19K	0.0%Prev: 0.0%	150 SH	Decreased
ALLSTATE CORP	COM	$13K	0.0%	65 SH	New
ALPHABET INC	CAP STK CL A	$6.7M	2.8%Prev: 1.8%	23,151 SH	Increased-846 SH
ALPHABET INC	CAP STK CL C	$644K	0.3%Prev: 0.2%	2,246 SH	Increased-41 SH
ALTIMMUNE INC	COM NEW	$47	0.0%Prev: 0.0%	15 SH	Decreased
AMAZON COM INC	COM	$5.8M	2.5%Prev: 2.9%	27,639 SH	Decreased-3,055 SH
AMC ENTMT HLDGS INC	CL A NEW	$17	0.0%Prev: 0.0%	17 SH	Decreased
AMERICAN AIRLINES GROUP INC	COM	$15K	0.0%	1,400 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$263	0.0%	94 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$670	0.0%	724 SH	New
AMERICAN EXPRESS CO	COM	$111K	0.0%Prev: 0.0%	367 SH	Increased-3 SH
AMERICAN WELL CORP	COM CL A NEW	$27	0.0%Prev: 0.0%	5 SH	Decreased
AMGEN INC	COM	$133K	0.1%Prev: 0.1%	379 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$10K	0.0%Prev: 0.0%	128 SH	Increased
ANGEL STUDIOS INC	CL A COM	$2K	0.0%	700 SH	New
APPLE INC	COM	$21.5M	9.2%Prev: 10.0%	84,762 SH	Increased-7,202 SH
APPLIED MATLS INC	COM	$208K	0.1%Prev: 0.1%	608 SH	Increased-162 SH
APPLOVIN CORP	COM CL A	$10K	0.0%Prev: 0.0%	26 SH	Increased
ARBOR REALTY TRUST INC	COM	$20K	0.0%Prev: 0.0%	2,615 SH	Decreased
ARES CAPITAL CORP	COM	$13K	0.0%Prev: 0.0%	700 SH	Decreased
ARROWHEAD PHARMACEUTICALS IN	COM	$8K	0.0%Prev: 0.0%	125 SH	Increased
ARS PHARMACEUTICALS INC	COM	$20K	0.0%Prev: 0.0%	2,520 SH	Decreased
AST SPACEMOBILE INC	COM CL A	$166K	0.1%Prev: 0.0%	2,000 SH	Increased
ASTERA LABS INC	COM	$33K	0.0%	300 SH	New
AT&T INC	COM	$580	0.0%Prev: 0.0%	20 SH	Decreased-264 SH
AUTODESK INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
BANK AMERICA CORP	COM	$26K	0.0%Prev: 0.0%	538 SH	Increased-58 SH
BARRICK MNG CORP	COM SHS	$4K	0.0%	100 SH	New
BCE INC	COM NEW	$15K	0.0%Prev: 0.0%	589 SH	Decreased-599 SH
BECTON DICKINSON & CO	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased-23 SH
BELLRING BRANDS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	220 SH	Decreased-38 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.6%Prev: 2.7%	2 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	2.0%Prev: 2.9%	9,580 SH	Decreased-1,540 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$441	0.0%	30 SH	New
BEYOND MEAT INC	COM	$22	0.0%Prev: 0.0%	30 SH	Decreased
BIOGEN INC	COM	$2K	0.0%Prev: 0.0%	11 SH	Increased
BLACKROCK INC	COM	$115K	0.0%Prev: 0.1%	120 SH	Decreased-6 SH
BLACKROCK MUNIASSETS FD INC	COM	$113K	0.0%	10,690 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$23	0.0%	2 SH	New
BLOOM ENERGY CORP	COM CL A	$254K	0.1%Prev: 0.0%	1,874 SH	Increased+874 SH
BOBS DISC FURNITURE INC	COM SHS	$588	0.0%	50 SH	New
BOEING CO	COM	$1K	0.0%Prev: 0.0%	7 SH	Decreased-8 SH
BOOKING HOLDINGS INC	COM	$8K	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
BORGWARNER INC	COM	$12K	0.0%	215 SH	New
BRIGHTHOUSE FINL INC	COM	$599	0.0%	10 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$36K	0.0%	850 SH	New
BROADCOM INC	COM	$245K	0.1%Prev: 0.1%	790 SH	Increased-662 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$164	0.0%	5 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$133K	0.1%	800 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$34K	0.0%Prev: 0.0%	435 SH	Increased
CAPITAL ONE FINL CORP	COM	$292K	0.1%Prev: 0.0%	1,600 SH	Increased+1,300 SH
CARLYLE GROUP INC	COM	$475	0.0%	500 SH	New
CARNIVAL CORP	COMMON STOCK	$2K	0.0%	65 SH	New
CATERPILLAR INC	COM	$4.4M	1.9%Prev: 1.4%	6,246 SH	Increased-2,144 SH
CENCORA INC	COM	$93K	0.0%Prev: 0.0%	296 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$58K	0.0%Prev: 0.0%	409 SH	Decreased
CHEVRON CORPORATION	COM	$215K	0.1%	1,040 SH	New
CHURCH & DWIGHT CO INC	COM	$37K	0.0%Prev: 0.0%	400 SH	Decreased
CITIGROUP INC	COM NEW	$4K	0.0%Prev: 0.0%	32 SH	Increased+11 SH
CLEARWAY ENERGY INC	CL A	$784	0.0%Prev: 0.0%	20 SH	Decreased-20 SH
CLOROX CO DEL	COM	$11K	0.0%Prev: 0.0%	110 SH	Decreased
CMS ENERGY CORP	COM	$75K	0.0%Prev: 0.0%	962 SH	Increased
COCA COLA CO	COM	$22K	0.0%Prev: 0.0%	295 SH	Decreased-118 SH
COLGATE PALMOLIVE CO	COM	$34K	0.0%Prev: 0.0%	400 SH	Decreased
COLUMBIA ETF TR II	EM CORE EX ETF	$69K	0.0%	1,700 SH	New
COMPUGEN LTD	ORD	$852	0.0%	400 SH	New
CONOCOPHILLIPS	COM	$13K	0.0%Prev: 0.0%	95 SH	Decreased-38 SH
CONSTELLATION ENERGY CORP	COM	$68K	0.0%Prev: 0.0%	242 SH	Increased
CORE AI HOLDINGS INC	COM NPV	$8	0.0%	7 SH	New
CORE SCIENTIFIC INC NEW	COM	$22K	0.0%	1,500 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.6%	1,366 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$47K	0.0%	500 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.8%Prev: 1.0%	5,024 SH	Decreased-991 SH
CSX CORP	COM	$94K	0.0%Prev: 0.0%	2,286 SH	Increased-71 SH
CVS HEALTH CORP	COM	$8K	0.0%Prev: 0.0%	117 SH	Decreased-31 SH
DANAHER CORP DEL	COM	$112K	0.0%	590 SH	New
DARDEN RESTAURANTS INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased
DEERE & CO	COM	$51K	0.0%	90 SH	New
DELTA AIR LINES INC	COM NEW	$22K	0.0%	328 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$83K	0.0%	1,892 SH	New
DISNEY WALT CO	COM	$129K	0.1%Prev: 0.2%	1,335 SH	Decreased-1,812 SH
DOMINOS PIZZA INC	COM	$5K	0.0%Prev: 0.0%	13 SH	Decreased
DOORDASH INC	CL A	$36K	0.0%	240 SH	New
DRAFTKINGS INC NEW	COM CL A	$649	0.0%Prev: 0.0%	30 SH	Decreased-1,250 SH
DT MIDSTREAM INC	COMMON STOCK	$2.4M	1.0%Prev: 0.8%	17,616 SH	Increased+782 SH
DTE ENERGY CO	COM	$1.7M	0.7%Prev: 0.7%	11,610 SH	Increased+1,420 SH
DUTCH BROS INC	CL A	$41K	0.0%Prev: 0.0%	815 SH	Decreased
EATON CORP PLC	SHS	$227K	0.1%Prev: 0.1%	635 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$2K	0.0%Prev: 0.0%	205 SH	Increased
EBAY INC.	COM	$4K	0.0%Prev: 0.0%	41 SH	Increased
ELECTRONIC ARTS INC	COM	$816	0.0%Prev: 0.0%	4 SH	Increased
ELI LILLY & CO	COM	$8.5M	3.6%Prev: 4.4%	9,244 SH	Decreased-1,736 SH
EQUINOX GOLD CORP	COM	$701K	0.3%	48,464 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.7%Prev: 0.6%	9,810 SH	Increased-943 SH
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$2	0.0%Prev: 0.0%	5 SH	Decreased
FERRARI N V	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$43K	0.0%Prev: 0.0%	1,263 SH	Increased
FIFTH THIRD BANCORP	COM	$19K	0.0%Prev: 0.0%	419 SH	Increased+354 SH
FIGMA INC	CLASS A COM STK	$106	0.0%	5 SH	New
FIRST INDL RLTY TR INC	COM	$294K	0.1%Prev: 0.1%	5,084 SH	Increased+14 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2K	0.0%Prev: 0.0%	25 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$49K	0.0%Prev: 0.0%	528 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2K	0.0%Prev: 0.0%	50 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$4K	0.0%Prev: 0.0%	25 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3K	0.0%Prev: 0.0%	42 SH	Increased
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3K	0.0%	74 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$170K	0.1%	2,707 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4K	0.0%	25 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$29K	0.0%Prev: 0.0%	873 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$10K	0.0%	305 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2K	0.0%Prev: 0.0%	75 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1K	0.0%	33 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3K	0.0%	110 SH	New
FIRSTENERGY CORP	COM	$42K	0.0%Prev: 0.0%	828 SH	Increased
FLAHERTY & CRUMRIN PFD & INM	COM	$4K	0.0%	234 SH	New
FONAR CORP	COM NEW	$19	0.0%Prev: 0.0%	1 SH	Increased
FORD MTR CO	COM	$87K	0.0%Prev: 0.1%	7,562 SH	Decreased-3,024 SH
FORTIS INC	COM	$11K	0.0%Prev: 0.0%	195 SH	Increased
FREEPORT MCMORAN INC	CL B	$46K	0.0%	778 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$22K	0.0%	1,771 SH	New
FULLER H B CO	COM	$10K	0.0%Prev: 0.0%	168 SH	Increased
G WILLI FOOD INTL LTD	ORD	$25K	0.0%Prev: 0.0%	1,000 SH	Increased
GAMESTOP CORP	CL A	$14K	0.0%	600 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$232	0.0%	60 SH	New
GE AEROSPACE	COM NEW	$284	0.0%	1 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%Prev: 0.0%	50 SH	Decreased
GENERAL DYNAMICS CORP	COM	$369K	0.2%Prev: 0.2%	1,074 SH	Increased-60 SH
GENERAL MTRS CO	COM	$22K	0.0%Prev: 0.0%	300 SH	Increased
GENPREX INC	COM NEW	$362	0.0%	200 SH	New
GILEAD SCIENCES INC	COM	$7K	0.0%Prev: 0.0%	50 SH	Decreased-13 SH
GLOBAL X FDS	CYBRSCURTY ETF	$427	0.0%Prev: 0.0%	17 SH	Decreased
HA SUSTAINABLE INFRA CAP INC	COM	$772	0.0%Prev: 0.0%	21 SH	Decreased-21 SH
HAFNIA LTD	SHS	$79K	0.0%Prev: 0.0%	10,430 SH	Increased
HERSHEY CO	COM	$68K	0.0%Prev: 0.0%	327 SH	Increased+9 SH
HIMS & HERS HEALTH INC	COM CL A	$2K	0.0%	106 SH	New
HOLOGIC INC	COM	$756	0.0%Prev: 0.0%	10 SH	Increased
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.9%	3,114 SH	Decreased-1,793 SH
HONEYWELL INTL INC	COM	$1.1M	0.5%Prev: 0.5%	4,765 SH	Increased
IDEXX LABS INC	COM	$8K	0.0%Prev: 0.0%	15 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$636K	0.3%	23,019 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$127K	0.1%	2,573 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$226K	0.1%Prev: 0.0%	5,671 SH	Increased+4,451 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$46K	0.0%Prev: 0.0%	1,080 SH	Increased+379 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.7M	0.7%Prev: 0.7%	39,272 SH	Increased+1,496 SH
INTEL CORP	COM	$5K	0.0%	114 SH	New
INTUITIVE SURGICAL INC	COM NEW	$50K	0.0%Prev: 0.0%	108 SH	Decreased
INVENTRUST PPTYS CORP	COM NEW	$32K	0.0%Prev: 0.0%	1,067 SH	Decreased-406 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$335	0.0%	16 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$15K	0.0%Prev: 0.0%	1,404 SH	Decreased-204 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$32K	0.0%	288 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$93K	0.0%Prev: 0.0%	1,454 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$15K	0.0%Prev: 0.0%	210 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$17K	0.0%Prev: 0.0%	130 SH	Increased
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$43K	0.0%Prev: 0.0%	750 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$274K	0.1%Prev: 0.1%	1,430 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$29K	0.0%Prev: 0.0%	389 SH	Increased
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$379	0.0%Prev: 0.0%	12 SH	Increased-8 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	1.2%Prev: 1.8%	5,062 SH	Decreased-2,604 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$96K	0.0%Prev: 0.1%	2,487 SH	Decreased+237 SH
ISHARES INC	MSCI CDA ETF	$36K	0.0%Prev: 0.0%	650 SH	Increased
ISHARES INC	MSCI EMRG CHN	$7.4M	3.2%Prev: 1.8%	94,186 SH	Increased+26,965 SH
ISHARES INC	MSCI EURZONE ETF	$14K	0.0%Prev: 0.0%	231 SH	Increased
ISHARES INC	MSCI ISRAEL ETF	$181K	0.1%Prev: 0.0%	1,559 SH	Increased+329 SH
ISHARES SILVER TR	ISHARES	$11K	0.0%Prev: 0.0%	155 SH	Increased+92 SH
ISHARES TR	20 YR TR BD ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased-25 SH
ISHARES TR	CORE DIV GRWTH	$9.0M	3.8%Prev: 0.2%	128,223 SH	Increased+121,506 SH
ISHARES TR	CORE HIGH DV ETF	$4K	0.0%Prev: 0.0%	26 SH	Increased
ISHARES TR	CORE MSCI EAFE	$6.3M	2.7%Prev: 1.7%	69,078 SH	Increased+23,295 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.5%Prev: 0.5%	18,348 SH	Increased-141 SH
ISHARES TR	CORE S&P US GWT	$2K	0.0%	12 SH	New
ISHARES TR	CORE S&P US VLU	$2K	0.0%	21 SH	New
ISHARES TR	CORE S&P500 ETF	$275K	0.1%Prev: 0.1%	421 SH	Increased-43 SH
ISHARES TR	CORE UNIVRSL USD	$20K	0.0%	425 SH	New
ISHARES TR	EAFE GRWTH ETF	$13K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$20K	0.0%Prev: 0.0%	140 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$1K	0.0%Prev: 0.0%	55 SH	Increased-30 SH
ISHARES TR	LARGE CAP MAX BU	$10K	0.0%	371 SH	New
ISHARES TR	LOW CARBON OPTIM	$2K	0.0%	7 SH	New
ISHARES TR	MBS ETF	$4K	0.0%	40 SH	New
ISHARES TR	MSCI USA QLT FCT	$4K	0.0%Prev: 0.0%	21 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$147K	0.1%Prev: 0.1%	1,388 SH	Decreased-932 SH
ISHARES TR	RUS 1000 GRW ETF	$82K	0.0%Prev: 0.1%	192 SH	Decreased-282 SH
ISHARES TR	RUS 1000 VAL ETF	$95K	0.0%Prev: 0.0%	443 SH	Increased-44 SH
ISHARES TR	RUS 2000 GRW ETF	$20K	0.0%Prev: 0.0%	65 SH	Decreased-77 SH
ISHARES TR	RUS MD CP GR ETF	$55K	0.0%Prev: 0.0%	428 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.6%Prev: 0.6%	5,937 SH	Increased+8 SH
ISHARES TR	S&P 500 VAL ETF	$73K	0.0%Prev: 0.0%	345 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$48K	0.0%Prev: 0.2%	450 SH	Decreased-4,287 SH
ISHARES TR	TIPS BD ETF	$442	0.0%Prev: 0.0%	4 SH	Decreased-41 SH
ISHARES TR	U.S. FIN SVC ETF	$3.8M	1.6%Prev: 1.4%	46,114 SH	Increased+10,790 SH
ISHARES TR	U.S. MED DVC ETF	$641	0.0%Prev: 0.0%	12 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$5K	0.0%	90 SH	New
ISHARES TR	US AER DEF ETF	$71K	0.0%Prev: 0.0%	325 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$12K	0.0%Prev: 0.0%	225 SH	Increased
JEFFERSON CAPITAL INC	COM	$2K	0.0%	100 SH	New
JELD-WEN HLDG INC	COM	$3K	0.0%	2,022 SH	New
JOHNSON & JOHNSON	COM	$24K	0.0%Prev: 0.0%	100 SH	Decreased-60 SH
JOHNSON CONTROLS INTERNATION	SHS	$2K	0.0%	12 SH	New
JPMORGAN CHASE & CO	COM	$3.7M	1.6%	12,709 SH	New
KKR & CO INC	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased+25 SH
LAS VEGAS SANDS CORP	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased
LIBERTY ENERGY INC	COM CL A	$29	0.0%	1 SH	New
LOCKHEED MARTIN CORP	COM	$57K	0.0%Prev: 0.0%	95 SH	Increased+68 SH
LOWES COS INC	COM	$1.1M	0.5%Prev: 0.5%	4,504 SH	Increased+223 SH
LULULEMON ATHLETICA INC	COM	$22K	0.0%Prev: 0.0%	144 SH	Decreased-40 SH
MACYS INC	COM	$4K	0.0%Prev: 0.0%	200 SH	Increased
MARRIOTT INTL INC NEW	CL A	$29K	0.0%Prev: 0.0%	90 SH	Increased
MASCO CORP	COM	$10K	0.0%	166 SH	New
MASTERCARD INCORPORATED	CL A	$252K	0.1%Prev: 0.0%	504 SH	Increased+359 SH
MCCORMICK & CO INC	COM NON VTG	$1K	0.0%Prev: 0.0%	20 SH	Decreased
MCDONALDS CORP	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased-25 SH
MEDTRONIC PLC	SHS	$118K	0.1%Prev: 0.1%	1,364 SH	Decreased-543 SH
MERCK & CO INC	COM	$193K	0.1%Prev: 0.1%	1,608 SH	Increased-86 SH
MESABI TR	CTF BEN INT	$8K	0.0%Prev: 0.0%	249 SH	Increased+10 SH
META PLATFORMS INC	CL A	$178K	0.1%Prev: 0.3%	311 SH	Decreased-744 SH
MICRON TECHNOLOGY INC	COM	$220K	0.1%Prev: 0.0%	652 SH	Increased+154 SH
MICROSOFT CORP	COM	$7.3M	3.1%Prev: 3.9%	19,814 SH	Decreased-1,509 SH
MODERNA INC	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased
NANOVIRICIDES INC	COM	$457	0.0%Prev: 0.0%	500 SH	Decreased
NETFLIX INC.	COM	$155K	0.1%	1,612 SH	New
NEWMONT CORP	COM	$114K	0.0%Prev: 0.0%	1,050 SH	Increased-275 SH
NEXTERA ENERGY INC	COM	$465	0.0%Prev: 0.0%	5 SH	Decreased-24 SH
NIKE INC	CL B	$22K	0.0%Prev: 0.0%	424 SH	Decreased-216 SH
NOKIA CORP	SPONSORED ADR	$9	0.0%	1 SH	New
NOVO-NORDISK A S	ADR	$1K	0.0%	40 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$56K	0.0%	4,600 SH	New
NVIDIA CORPORATION	COM	$36.7M	15.7%Prev: 12.5%	210,655 SH	Increased-25,049 SH
OCCIDENTAL PETE CORP	COM	$16K	0.0%Prev: 0.0%	242 SH	Decreased-400 SH
ORACLE CORP	COM	$145K	0.1%Prev: 0.3%	983 SH	Decreased-3,023 SH
OUSTER INC	COM NEW	$3K	0.0%Prev: 0.0%	150 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$306K	0.1%Prev: 0.1%	2,090 SH	Increased-590 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.9%Prev: 1.2%	12,643 SH	Decreased-1,674 SH
PAYPAL HLDGS INC	COM	$18K	0.0%Prev: 0.0%	404 SH	Decreased
PEPSICO INC	COM	$136K	0.1%Prev: 0.1%	876 SH	Increased-14 SH
PFIZER INC	COM	$26K	0.0%Prev: 0.0%	921 SH	Decreased-178 SH
PIMCO ETF TR	INV GRD CRP BD	$4.5M	1.9%Prev: 1.5%	46,001 SH	Increased+14,056 SH
PLANET FITNESS MASTER ISSUER	CL A	$7K	0.0%	100 SH	New
PROCTER & GAMBLE CO	COM	$30K	0.0%	210 SH	New
PROSHARES TR	PSHS ULT S&P 500	$553K	0.2%Prev: 0.2%	10,652 SH	Increased+4,896 SH
PRUDENTIAL FINL INC	COM	$5K	0.0%Prev: 0.0%	50 SH	Decreased-35 SH
QUALCOMM INC	COM	$19K	0.0%Prev: 0.0%	150 SH	Decreased-19 SH
REDDIT INC	CL A	$548K	0.2%	4,072 SH	New
REGAL REXNORD CORPORATION	COM	$37K	0.0%Prev: 0.0%	200 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$3K	0.0%	200 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$3K	0.0%Prev: 0.0%	180 SH	Decreased-50 SH
ROBINHOOD MKTS INC	COM CL A	$416	0.0%	6 SH	New
ROYAL CARIBBEAN GROUP	COM	$28K	0.0%Prev: 0.0%	100 SH	Increased
SAFE PRO GROUP INC	COM	$381	0.0%Prev: 0.0%	100 SH	Increased
SCHWAB CHARLES CORP	COM	$478K	0.2%Prev: 0.2%	5,084 SH	Increased+540 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$23K	0.0%Prev: 0.0%	750 SH	Increased
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$9K	0.0%Prev: 0.0%	180 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$71K	0.0%Prev: 0.0%	2,863 SH	Increased+2,165 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2K	0.0%	64 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$36K	0.0%	1,547 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6K	0.0%Prev: 0.0%	239 SH	Decreased-300 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.9%Prev: 4.9%	69,052 SH	Decreased-293,045 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$53K	0.0%Prev: 0.0%	1,816 SH	Increased+3 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$33.4M	14.3%Prev: 14.4%	1,303,397 SH	Increased-31,135 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$9.6M	4.1%Prev: 3.9%	309,478 SH	Increased+2,260 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.4M	2.7%Prev: 2.6%	219,102 SH	Increased-10,229 SH
SCOTTS MIRACLE-GRO CO	CL A	$6K	0.0%Prev: 0.0%	100 SH	Decreased-50 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$20K	0.0%	236 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$18K	0.0%	291 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$27K	0.0%	545 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$117K	0.0%	798 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$599K	0.3%	3,705 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$737K	0.3%	5,546 SH	New
SENTINELONE INC	CL A	$52	0.0%Prev: 0.0%	4 SH	Decreased
SERVICENOW INC	COM	$26K	0.0%Prev: 0.0%	250 SH	Decreased+135 SH
SHELL PLC	SPON ADS	$2K	0.0%	19 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$14K	0.0%	121 SH	New
SINCLAIR INC	CL A	$324	0.0%	25 SH	New
SITIME CORP	COM	$40K	0.0%	116 SH	New
SKYWORKS SOLUTIONS INC	COM	$66K	0.0%Prev: 0.0%	1,225 SH	Decreased+26 SH
SOFI TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$91K	0.0%	1,190 SH	New
SOLVENTUM CORP	COM SHS	$7K	0.0%Prev: 0.0%	101 SH	Decreased
SPDR GOLD TR	GOLD SHS	$46K	0.0%Prev: 0.0%	106 SH	Decreased-148 SH
SPDR SERIES TRUST	STATE STREET SPD	$421K	0.2%	7,592 SH	New
STARBUCKS CORP	COM	$4K	0.0%Prev: 0.0%	50 SH	Decreased-21 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.9%	3,363 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$105K	0.0%	171 SH	New
STRYKER CORPORATION	COM	$12K	0.0%Prev: 0.1%	36 SH	Decreased-420 SH
SUPER MICRO COMPUTER INC	COM NEW	$228	0.0%Prev: 0.0%	10 SH	Decreased-1,060 SH
SYSCO CORP	COM	$21K	0.0%Prev: 0.0%	300 SH	Decreased
TARGET CORP	COM	$3K	0.0%Prev: 0.0%	23 SH	Decreased-22 SH
TESLA INC	COM	$358K	0.2%Prev: 0.0%	963 SH	Increased+725 SH
THERMO FISHER SCIENTIFIC INC	COM	$10K	0.0%Prev: 0.0%	20 SH	Decreased-31 SH
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$585	0.0%Prev: 0.0%	500 SH	Increased
TJX COS INC NEW	COM	$21K	0.0%Prev: 0.0%	135 SH	Increased+2 SH
TKO GROUP HOLDINGS INC	CL A	$28K	0.0%Prev: 0.0%	138 SH	Increased+10 SH
TOTALENERGIES SE	ACT	$53K	0.0%	582 SH	New
UBER TECHNOLOGIES INC	COM	$1.4M	0.6%Prev: 0.6%	19,686 SH	Increased+3,950 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$388	0.0%Prev: 0.0%	10 SH	Decreased-30 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$144K	0.1%Prev: 0.1%	5,016 SH	Decreased-685 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$767	0.0%	2 SH	New
VANECK ETF TRUST	SOCIAL SENTIMENT	$3K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$22K	0.0%Prev: 0.0%	277 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2K	0.0%Prev: 0.0%	23 SH	Decreased-36 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$19K	0.0%Prev: 0.0%	393 SH	Increased+9 SH
VANGUARD INDEX FDS	GROWTH ETF	$117K	0.1%Prev: 0.0%	269 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$144K	0.1%Prev: 0.1%	483 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1K	0.0%Prev: 0.0%	4 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$79K	0.0%Prev: 0.0%	275 SH	Increased+50 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$120K	0.1%	201 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$10K	0.0%Prev: 0.0%	47 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$15K	0.0%Prev: 0.0%	58 SH	Decreased-37 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$28K	0.0%Prev: 0.0%	86 SH	Decreased-222 SH
VANGUARD INDEX FDS	VALUE ETF	$126K	0.1%Prev: 0.1%	642 SH	Decreased-582 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18K	0.0%	332 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$929	0.0%Prev: 0.0%	12 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$83K	0.0%Prev: 0.0%	1,004 SH	Increased+37 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2K	0.0%Prev: 0.0%	27 SH	Decreased-1,097 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$110K	0.0%Prev: 0.1%	1,388 SH	Increased+39 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$702	0.0%	7 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3K	0.0%Prev: 0.0%	13 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17K	0.0%	269 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$9K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$83K	0.0%Prev: 0.0%	686 SH	Increased+9 SH
VANGUARD WORLD FD	INF TECH ETF	$2K	0.0%	3 SH	New
VERALTO CORP	COM SHS	$22K	0.0%Prev: 0.0%	248 SH	Decreased
VERISIGN INC	COM	$25K	0.0%Prev: 0.0%	100 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$15K	0.0%Prev: 0.0%	300 SH	Decreased-243 SH
VERTEX PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
VISA INC	COM CL A	$3.3M	1.4%Prev: 2.0%	11,078 SH	Decreased-542 SH
WALMART INC	COM	$3.0M	1.3%Prev: 1.0%	24,378 SH	Increased+933 SH
WASTE MGMT INC DEL	COM	$6K	0.0%Prev: 0.0%	26 SH	Decreased
WATERS CORP	COM	$298	0.0%	1 SH	New
WELLS FARGO & CO	COM	$79K	0.0%	996 SH	New
WEYERHAEUSER CO	COM NEW	$294	0.0%	12 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$40K	0.0%Prev: 0.0%	1,090 SH	Increased
WISDOMTREE TR	EUROPE HEDGED EQ	$168K	0.1%Prev: 0.1%	3,210 SH	Decreased-340 SH
WISDOMTREE TR	FLOATNG RAT TREA	$7K	0.0%Prev: 0.0%	134 SH	Decreased-12 SH
YETI HLDGS INC	COM	$915	0.0%Prev: 0.0%	25 SH	Increased
YUM BRANDS INC	COM	$111K	0.0%Prev: 0.1%	712 SH	Decreased
YUM CHINA HLDGS INC	COM	$16K	0.0%Prev: 0.0%	324 SH	Decreased
ZEROSTACK CORP	COM	$75	0.0%	12 SH	New

Sold (vs prior filing)

ABBOTT LABS — $539K
ALEXANDRIA REAL ESTATE EQ IN — $648
ALTRIA GROUP INC — $6K
AMERICAN AIRLS GROUP INC — $25K
AMERICAN ELEC PWR CO INC — $2K
ARM HOLDINGS PLC — $2K
ARTIVION INC — $5K
ASTRAZENECA PLC — $1K
AUTOMATIC DATA PROCESSING IN — $2K
AVALONBAY CMNTYS INC — $2K
BANK NEW YORK MELLON CORP — $3K
BLACKROCK MUN INCOME TR — $24
BNY MELLON MUN INCOME INC — $18K
BROADRIDGE FINL SOLUTIONS IN — $1K
BROOKFIELD RENEWABLE PARTNER — $333
BROWN FORMAN CORP — $679
C H ROBINSON WORLDWIDE INC — $82K
CARNIVAL CORP — $1K
CHANSON INTL HLDG — $23
CHEVRON CORP NEW — $179K
… and 120 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0002056313-26-000001	$246.5M	View
Oct 14, 2025	Q3 2025	13F-HR	0002056313-25-000007	$239.4M	View
Aug 21, 2026	Q2 2026