Q4 2024 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001285
$454.0M
Reported value
320
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F805 | OVL | LISTED FD TR | $25.1M | 5.52% | 537,292 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $19.6M | 4.32% | 212,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 3.73% | 67,541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 2.99% | 26,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 2.85% | 96,233 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $12.4M | 2.74% | 332,428 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 2.66% | 441,394 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.31% | 24,845 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $10.3M | 2.26% | 405,711 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.9M | 2.17% | 142,938 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $9.3M | 2.05% | 459,206 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.2M | 2.03% | 22,897 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.1M | 2.00% | 99,276 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $8.1M | 1.79% | 324,471 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $7.1M | 1.56% | 323,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.36% | 28,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.16% | 9,008 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.10% | 20,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.09% | 25,902 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $4.7M | 1.03% | 137,331 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.01% | 7,799 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.6M | 1.00% | 194,136 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.6M | 1.00% | 90,281 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $4.2M | 0.93% | 384,703 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.92% | 10,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.89% | 21,373 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.81% | 20,957 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.80% | 46,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.80% | 15,700 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.75% | 19,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.72% | 25,805 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.69% | 59,181 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.1M | 0.68% | 95,993 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.63% | 7,313 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.62% | 28,209 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.8M | 0.61% | 34,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.59% | 5,957 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.58% | 48,521 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $2.6M | 0.58% | 74,844 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.57% | 4,790 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $2.6M | 0.57% | 109,510 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.55% | 49,316 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.54% | 22,806 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.50% | 7,872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.49% | 3,812 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.49% | 26,939 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.49% | 39,006 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.2M | 0.48% | 43,932 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.47% | 19,444 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.45% | 19,101 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.45% | 20,330 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.44% | 46,496 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.43% | 10,881 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $1.9M | 0.41% | 86,036 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.41% | 12,885 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.40% | 1,971 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.37% | 5,332 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.37% | 3,317 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.7M | 0.37% | 18,602 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.36% | 20,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.35% | 5,428 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.5M | 0.34% | 29,671 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.34% | 34,984 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.34% | 1,974 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.5M | 0.33% | 55,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.33% | 3,040 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.32% | 17,027 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.32% | 8,650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.32% | 5,941 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.31% | 16,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.31% | 15,670 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.30% | 9,491 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.29% | 30,395 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.29% | 17,130 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.3M | 0.29% | 41,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.28% | 20,251 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.27% | 9,692 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.26% | 26,369 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.2M | 0.25% | 153,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.25% | 10,184 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.25% | 6,873 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.25% | 11,804 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.24% | 21,448 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 4,673 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.24% | 1,052 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.24% | 3,664 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.23% | 2,483 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.23% | 9,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.23% | 10,660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.23% | 14,578 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.22% | 9,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.22% | 44,138 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $977,241 | 0.22% | 3,960 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $965,716 | 0.21% | 3,705 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $948,306 | 0.21% | 5,212 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $944,893 | 0.21% | 9,307 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $936,805 | 0.21% | 9,410 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $927,654 | 0.20% | 4,947 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $918,915 | 0.20% | 1,031 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $901,443 | 0.20% | 3,555 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $898,731 | 0.20% | 12,788 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $897,122 | 0.20% | 12,514 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $860,502 | 0.19% | 56,612 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $832,805 | 0.18% | 21,559 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $830,679 | 0.18% | 16,778 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $813,489 | 0.18% | 3,544 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $810,729 | 0.18% | 3,334 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $782,548 | 0.17% | 15,996 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $769,343 | 0.17% | 17,481 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $762,997 | 0.17% | 4,121 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $759,223 | 0.17% | 10,257 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $746,943 | 0.16% | 2,234 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $727,793 | 0.16% | 4,901 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $715,867 | 0.16% | 12,092 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $693,026 | 0.15% | 1,316 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $692,182 | 0.15% | 10,466 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683,531 | 0.15% | 3,109 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $670,266 | 0.15% | 16,648 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $670,009 | 0.15% | 3,886 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $669,440 | 0.15% | 5,247 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $663,299 | 0.15% | 5,511 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $651,384 | 0.14% | 3,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $650,824 | 0.14% | 3,064 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $635,623 | 0.14% | 11,196 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $624,773 | 0.14% | 31,892 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $623,800 | 0.14% | 1,720 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $615,320 | 0.14% | 2,568 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $614,788 | 0.14% | 3,762 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $610,074 | 0.13% | 3,771 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $606,726 | 0.13% | 976 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $599,846 | 0.13% | 2,069 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $596,172 | 0.13% | 2,137 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $594,117 | 0.13% | 2,692 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $591,631 | 0.13% | 5,784 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $588,482 | 0.13% | 15,777 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $585,209 | 0.13% | 6,194 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $579,315 | 0.13% | 5,842 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $574,192 | 0.13% | 1,291 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $571,114 | 0.13% | 10,693 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $566,160 | 0.12% | 2,562 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $565,825 | 0.12% | 4,035 | Common | NONE |
| 42809H107 | HES | HESS CORP | $565,605 | 0.12% | 4,252 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $560,282 | 0.12% | 5,342 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $558,517 | 0.12% | 8,042 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $549,771 | 0.12% | 18,630 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $549,444 | 0.12% | 15,178 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $546,145 | 0.12% | 3,363 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $536,374 | 0.12% | 1,568 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $535,513 | 0.12% | 14,407 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $535,475 | 0.12% | 35,090 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $534,487 | 0.12% | 7,069 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $523,392 | 0.12% | 3,092 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $519,006 | 0.11% | 2,298 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $516,371 | 0.11% | 4,846 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $516,150 | 0.11% | 9,871 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $509,906 | 0.11% | 3,319 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $508,868 | 0.11% | 9,291 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $498,149 | 0.11% | 5,610 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $487,519 | 0.11% | 6,895 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $484,698 | 0.11% | 4,655 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $484,503 | 0.11% | 17,683 | Common | NONE |
| 00258Y104 | ABX | ABACUS LIFE INC | $478,609 | 0.11% | 61,125 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $476,439 | 0.10% | 21,935 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $476,383 | 0.10% | 749 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $472,261 | 0.10% | 2,299 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $470,538 | 0.10% | 2,653 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $467,367 | 0.10% | 13,738 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $465,854 | 0.10% | 3,856 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $463,249 | 0.10% | 8,052 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $461,271 | 0.10% | 15,231 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $455,292 | 0.10% | 4,402 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $452,265 | 0.10% | 13,228 | Common | NONE |
| 654106103 | NKE | NIKE INC | $451,738 | 0.10% | 5,970 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $450,379 | 0.10% | 18,580 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $445,595 | 0.10% | 1,501 | Common | SOLE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $442,830 | 0.10% | 8,712 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $430,754 | 0.09% | 2,135 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424,016 | 0.09% | 2,147 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $420,859 | 0.09% | 16,094 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $407,337 | 0.09% | 10,186 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $405,819 | 0.09% | 3,275 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $405,306 | 0.09% | 13,465 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $392,925 | 0.09% | 1,867 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $392,700 | 0.09% | 1,183 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $392,357 | 0.09% | 6,297 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $379,023 | 0.08% | 1,884 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $378,163 | 0.08% | 3,931 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $377,870 | 0.08% | 2,795 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $374,223 | 0.08% | 3,234 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,676 | 0.08% | 742 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $369,227 | 0.08% | 7,640 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $368,664 | 0.08% | 3,007 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $368,449 | 0.08% | 8,476 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $366,181 | 0.08% | 9,616 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $365,525 | 0.08% | 17,582 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $365,490 | 0.08% | 9,394 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $365,201 | 0.08% | 7,637 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $360,359 | 0.08% | 2,728 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $359,521 | 0.08% | 9,365 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $355,079 | 0.08% | 2,751 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,881 | 0.08% | 2,938 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $353,020 | 0.08% | 333 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $348,922 | 0.08% | 10,456 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $346,782 | 0.08% | 329 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $340,958 | 0.08% | 6,426 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $340,807 | 0.08% | 1,519 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $340,782 | 0.08% | 830 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337,783 | 0.07% | 4,014 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $337,179 | 0.07% | 44,249 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $335,315 | 0.07% | 11,967 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $334,298 | 0.07% | 6,638 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $332,597 | 0.07% | 1,725 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $330,565 | 0.07% | 3,623 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $327,474 | 0.07% | 12,772 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327,153 | 0.07% | 5,784 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $325,268 | 0.07% | 12,578 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $322,429 | 0.07% | 15,166 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $318,901 | 0.07% | 2,097 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $317,300 | 0.07% | 6,300 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $316,612 | 0.07% | 4,787 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $314,674 | 0.07% | 6,579 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $312,122 | 0.07% | 4,683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $310,667 | 0.07% | 1,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $310,544 | 0.07% | 2,257 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $309,563 | 0.07% | 9,871 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305,277 | 0.07% | 2,742 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $304,068 | 0.07% | 3,057 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $301,026 | 0.07% | 641 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $298,772 | 0.07% | 830 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $298,669 | 0.07% | 4,869 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $297,986 | 0.07% | 2,949 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $297,819 | 0.07% | 4,142 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $296,976 | 0.07% | 5,022 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $296,427 | 0.07% | 9,428 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $291,474 | 0.06% | 2,480 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $288,351 | 0.06% | 2,531 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $288,240 | 0.06% | 2,086 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $283,530 | 0.06% | 3,503 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $282,147 | 0.06% | 23,241 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $278,940 | 0.06% | 10,514 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $278,596 | 0.06% | 4,717 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $277,294 | 0.06% | 1,078 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $273,154 | 0.06% | 5,441 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $272,883 | 0.06% | 1,415 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $272,385 | 0.06% | 3,099 | Common | NONE |
| 501044101 | KR | KROGER CO | $269,311 | 0.06% | 4,404 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $268,282 | 0.06% | 9,191 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $266,960 | 0.06% | 2,026 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $265,891 | 0.06% | 4,423 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $264,629 | 0.06% | 759 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $251,616 | 0.06% | 4,818 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $251,198 | 0.06% | 2,273 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $249,953 | 0.06% | 8,300 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $249,944 | 0.06% | 2,141 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $247,751 | 0.05% | 660 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $247,402 | 0.05% | 703 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $246,051 | 0.05% | 2,534 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $245,500 | 0.05% | 2,187 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,222 | 0.05% | 845 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $243,182 | 0.05% | 35,657 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $241,849 | 0.05% | 2,998 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $238,723 | 0.05% | 6,012 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $238,663 | 0.05% | 737 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $238,383 | 0.05% | 4,673 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $238,317 | 0.05% | 6,216 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $238,287 | 0.05% | 9,050 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $237,324 | 0.05% | 4,384 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $237,128 | 0.05% | 6,849 | Common | NONE |
| 244199105 | DE | DEERE & CO | $236,209 | 0.05% | 557 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $232,311 | 0.05% | 1,349 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $232,189 | 0.05% | 2,398 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $229,928 | 0.05% | 1,379 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $229,665 | 0.05% | 4,568 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $229,412 | 0.05% | 2,658 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $228,703 | 0.05% | 3,792 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $227,910 | 0.05% | 1,595 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $227,807 | 0.05% | 898 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $227,445 | 0.05% | 1,228 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $225,759 | 0.05% | 9,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $224,422 | 0.05% | 984 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $223,884 | 0.05% | 2,856 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223,653 | 0.05% | 3,709 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,096 | 0.05% | 1,695 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $221,915 | 0.05% | 11,386 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $221,137 | 0.05% | 6,272 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $220,559 | 0.05% | 186 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $220,325 | 0.05% | 7,752 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $218,245 | 0.05% | 969 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $217,986 | 0.05% | 2,413 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $217,608 | 0.05% | 1,471 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $217,418 | 0.05% | 5,380 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215,028 | 0.05% | 2,328 | Common | NONE |
| 126408103 | CSX | CSX CORP | $214,184 | 0.05% | 6,637 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $212,272 | 0.05% | 2,431 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $210,090 | 0.05% | 1,462 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209,791 | 0.05% | 1,071 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $209,762 | 0.05% | 1,417 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $207,552 | 0.05% | 1,840 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207,173 | 0.05% | 883 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $207,129 | 0.05% | 2,511 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $206,876 | 0.05% | 859 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $205,826 | 0.05% | 2,321 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,770 | 0.05% | 121 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $203,964 | 0.04% | 960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $203,569 | 0.04% | 4,622 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $201,039 | 0.04% | 933 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,874 | 0.04% | 3,363 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $191,959 | 0.04% | 19,568 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $180,954 | 0.04% | 10,053 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $145,487 | 0.03% | 11,686 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $131,801 | 0.03% | 33,537 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $129,146 | 0.03% | 10,161 | Common | NONE |
| G7185A136 | ALP | PORTAGE BIOTECH INC | $99,636 | 0.02% | 19,272 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $95,355 | 0.02% | 25,428 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $92,238 | 0.02% | 13,272 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $89,580 | 0.02% | 29,960 | Common | NONE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $30,659 | 0.01% | 17,420 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $29,794 | 0.01% | 42,795 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $29,700 | 0.01% | 30,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $0 | — | 4,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.