Q4 2024 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2025-02-25 · accession 0001493152-25-008165
$817.1M
Reported value
352
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F573 | OVT | LISTED FD TR | $36.9M | 4.52% | 1,681,661 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.0M | 4.17% | 117,467 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $28.4M | 3.48% | 734,966 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $28.2M | 3.45% | 961,210 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.0M | 3.42% | 585,152 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $22.0M | 2.70% | 559,698 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $20.7M | 2.54% | 607,993 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.7M | 2.29% | 45,515 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $18.0M | 2.20% | 887,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 2.19% | 71,467 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $15.7M | 1.92% | 335,584 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $15.0M | 1.84% | 370,728 | Common | NONE |
| 53656F854 | OVM | LISTED FD TR | $14.2M | 1.74% | 651,353 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $13.1M | 1.61% | 1,193,472 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.4M | 1.51% | 73,025 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 1.50% | 23,936 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $11.2M | 1.38% | 225,822 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $11.1M | 1.36% | 273,519 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $11.1M | 1.36% | 226,083 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.7M | 1.31% | 110,583 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 1.27% | 19,326 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.2M | 1.25% | 173,061 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.1M | 1.23% | 150,598 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 1.14% | 15,777 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $8.3M | 1.02% | 198,462 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.97% | 166,593 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.96% | 13,421 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.95% | 18,487 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.81% | 154,564 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.81% | 134,773 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.73% | 150,538 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.73% | 137,129 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.72% | 161,970 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.9M | 0.72% | 60,458 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.71% | 125,392 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $5.6M | 0.69% | 120,761 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.68% | 120,787 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $5.3M | 0.64% | 161,232 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.64% | 123,461 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.2M | 0.63% | 79,136 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.63% | 115,973 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.62% | 125,337 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.0M | 0.61% | 93,774 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.9M | 0.60% | 75,047 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 0.58% | 134,633 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.58% | 110,037 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.7M | 0.58% | 185,268 | Common | NONE |
| 53656F870 | OVF | LISTED FD TR | $4.3M | 0.53% | 184,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.52% | 31,396 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.50% | 84,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.47% | 17,603 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.47% | 84,098 | Common | NONE |
| 53656F888 | OVS | LISTED FD TR | $3.8M | 0.46% | 108,761 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.45% | 90,018 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.45% | 121,716 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.45% | 81,749 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.45% | 15,142 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.43% | 142,295 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.43% | 75,360 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.4M | 0.41% | 109,041 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $3.3M | 0.41% | 71,127 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.40% | 18,156 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.2M | 0.39% | 73,936 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.38% | 60,878 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.38% | 44,816 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.36% | 78,265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.35% | 28,462 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.35% | 31,639 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.8M | 0.35% | 55,338 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.7M | 0.33% | 33,557 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.32% | 76,432 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.31% | 4,131 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $2.4M | 0.30% | 56,031 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.29% | 63,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.28% | 5,841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.26% | 19,932 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.25% | 48,232 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.25% | 38,753 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.24% | 20,557 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.24% | 53,306 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $1.9M | 0.23% | 38,176 | Common | NONE |
| 00162Q528 | RFDA | ALPS ETF TR | $1.9M | 0.23% | 33,437 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $1.8M | 0.23% | 63,110 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.22% | 46,929 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 0.22% | 29,353 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.22% | 46,743 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $1.8M | 0.22% | 67,062 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.21% | 8,932 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.7M | 0.21% | 61,083 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.7M | 0.20% | 33,516 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.20% | 36,191 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.6M | 0.19% | 45,366 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.6M | 0.19% | 10,948 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.19% | 51,501 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.19% | 9,809 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.19% | 36,270 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.5M | 0.18% | 5,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.18% | 3,261 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.5M | 0.18% | 38,663 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.4M | 0.17% | 33,917 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.17% | 23,072 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $1.4M | 0.17% | 72,108 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.3M | 0.16% | 29,810 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 5,681 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.16% | 6,711 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 0.16% | 34,803 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.16% | 12,801 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.3M | 0.15% | 27,873 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.2M | 0.15% | 85,625 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.15% | 24,963 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.15% | 5,106 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 25,062 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 27,080 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.15% | 15,425 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.2M | 0.15% | 64,562 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.15% | 31,619 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 27,186 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.14% | 6,194 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 29,576 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.14% | 2,770 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.14% | 27,634 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.14% | 15,819 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.14% | 51,911 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.13% | 21,647 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 17,288 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.1M | 0.13% | 19,889 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.13% | 30,113 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.12% | 18,397 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.12% | 2,705 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $965,238 | 0.12% | 39,689 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $952,377 | 0.12% | 18,968 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $940,188 | 0.12% | 7,283 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $911,747 | 0.11% | 1,557 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $905,187 | 0.11% | 17,334 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $894,746 | 0.11% | 15,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $880,629 | 0.11% | 961 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $877,185 | 0.11% | 26,009 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $870,822 | 0.11% | 11,479 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $864,916 | 0.11% | 2,092 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $857,204 | 0.10% | 27,798 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $850,511 | 0.10% | 19,352 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $846,364 | 0.10% | 9,232 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $821,561 | 0.10% | 7,449 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $808,909 | 0.10% | 15,790 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $799,266 | 0.10% | 23,248 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $795,311 | 0.10% | 21,322 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $783,989 | 0.10% | 19,605 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $768,542 | 0.09% | 9,574 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $758,432 | 0.09% | 13,952 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $751,314 | 0.09% | 9,723 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $748,442 | 0.09% | 12,904 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $744,846 | 0.09% | 17,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $741,910 | 0.09% | 5,130 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $740,269 | 0.09% | 11,880 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $738,181 | 0.09% | 19,109 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $736,117 | 0.09% | 18,656 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $734,619 | 0.09% | 19,054 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $733,864 | 0.09% | 8,356 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $722,453 | 0.09% | 31,826 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $717,335 | 0.09% | 4,829 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $716,389 | 0.09% | 19,857 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $691,518 | 0.08% | 7,407 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $682,925 | 0.08% | 63,469 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $675,951 | 0.08% | 2,873 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $667,575 | 0.08% | 22,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $656,039 | 0.08% | 5,101 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $653,035 | 0.08% | 19,089 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $650,453 | 0.08% | 2,944 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $647,372 | 0.08% | 29,426 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $643,426 | 0.08% | 14,327 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $635,230 | 0.08% | 2,114 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $609,677 | 0.07% | 4,348 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $603,026 | 0.07% | 16,276 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $592,479 | 0.07% | 2,568 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $583,152 | 0.07% | 755 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $580,273 | 0.07% | 6,645 | Common | NONE |
| 097023105 | BA | BOEING CO | $574,097 | 0.07% | 3,243 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $560,245 | 0.07% | 8,747 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $556,620 | 0.07% | 16,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $555,335 | 0.07% | 5,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $548,614 | 0.07% | 1,512 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $544,190 | 0.07% | 14,504 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $538,239 | 0.07% | 17,125 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $533,829 | 0.07% | 3,184 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $530,581 | 0.06% | 26,743 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $530,278 | 0.06% | 2,750 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $527,797 | 0.06% | 20,168 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $518,318 | 0.06% | 18,341 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $514,782 | 0.06% | 8,948 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $511,092 | 0.06% | 14,197 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $503,734 | 0.06% | 13,084 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $491,862 | 0.06% | 9,740 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $487,605 | 0.06% | 4,526 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $484,136 | 0.06% | 9,491 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $476,919 | 0.06% | 14,186 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $462,534 | 0.06% | 2,776 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $459,917 | 0.06% | 1,588 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $458,310 | 0.06% | 1,581 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $450,355 | 0.06% | 1,389 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $442,558 | 0.05% | 8,901 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $440,522 | 0.05% | 5,766 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $438,878 | 0.05% | 12,826 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $437,298 | 0.05% | 12,057 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,718 | 0.05% | 2,452 | Common | NONE |
| 92826C839 | V | VISA INC | $433,765 | 0.05% | 1,373 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $432,368 | 0.05% | 44,528 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $431,129 | 0.05% | 6,014 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $431,021 | 0.05% | 8,665 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $430,072 | 0.05% | 3,891 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $426,310 | 0.05% | 5,576 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $419,807 | 0.05% | 797 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $415,202 | 0.05% | 10,821 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $414,610 | 0.05% | 11,308 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $413,032 | 0.05% | 8,443 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $411,846 | 0.05% | 1,524 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $397,148 | 0.05% | 2,742 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $396,485 | 0.05% | 1,367 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $389,676 | 0.05% | 803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $389,561 | 0.05% | 2,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $387,145 | 0.05% | 434 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $386,527 | 0.05% | 1,868 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $385,676 | 0.05% | 7,456 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $384,261 | 0.05% | 951 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $382,132 | 0.05% | 10,719 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $381,353 | 0.05% | 3,486 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $380,806 | 0.05% | 898 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $379,511 | 0.05% | 7,859 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $372,132 | 0.05% | 7,301 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $371,262 | 0.05% | 22,805 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $369,891 | 0.05% | 1,264 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $364,509 | 0.04% | 996 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $360,738 | 0.04% | 3,272 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $359,208 | 0.04% | 892 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $355,208 | 0.04% | 4,611 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $350,410 | 0.04% | 6,887 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $343,935 | 0.04% | 8,840 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $342,435 | 0.04% | 9,969 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $341,931 | 0.04% | 1,329 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $341,239 | 0.04% | 29,621 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $340,430 | 0.04% | 747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $340,012 | 0.04% | 3,429 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $339,880 | 0.04% | 2,721 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $338,921 | 0.04% | 2,206 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,453 | 0.04% | 1,456 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $335,751 | 0.04% | 14,611 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $333,923 | 0.04% | 1,156 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $331,539 | 0.04% | 11,828 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $330,711 | 0.04% | 1,360 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $327,522 | 0.04% | 11,988 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $326,569 | 0.04% | 1,419 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $326,476 | 0.04% | 14,552 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $321,828 | 0.04% | 4,102 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $320,382 | 0.04% | 3,372 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $320,101 | 0.04% | 16,407 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $318,834 | 0.04% | 2,191 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $315,699 | 0.04% | 3,042 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $313,134 | 0.04% | 12,340 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $312,668 | 0.04% | 4,928 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $311,704 | 0.04% | 5,961 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $309,491 | 0.04% | 3,143 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $308,009 | 0.04% | 725 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $307,362 | 0.04% | 1,368 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $307,304 | 0.04% | 12,709 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $306,793 | 0.04% | 7,577 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $306,142 | 0.04% | 14,669 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $301,561 | 0.04% | 5,514 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $295,325 | 0.04% | 2,356 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $295,322 | 0.04% | 6,177 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $291,721 | 0.04% | 12,211 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $291,510 | 0.04% | 6,706 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $291,079 | 0.04% | 6,774 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $290,896 | 0.04% | 5,592 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $286,347 | 0.04% | 23,811 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $284,684 | 0.03% | 2,212 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $282,324 | 0.03% | 1,166 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282,034 | 0.03% | 558 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $281,531 | 0.03% | 2,704 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $279,057 | 0.03% | 4,445 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $278,546 | 0.03% | 3,402 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $278,077 | 0.03% | 837 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $274,876 | 0.03% | 6,557 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $274,823 | 0.03% | 2,154 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $273,402 | 0.03% | 2,435 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $272,174 | 0.03% | 7,378 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $271,921 | 0.03% | 4,208 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,388 | 0.03% | 1,235 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $270,877 | 0.03% | 6,554 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $268,318 | 0.03% | 5,513 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $268,268 | 0.03% | 945 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $267,331 | 0.03% | 13,646 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $265,115 | 0.03% | 2,301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,304 | 0.03% | 2,188 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $263,267 | 0.03% | 2,555 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $257,907 | 0.03% | 2,238 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $257,649 | 0.03% | 14,141 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $255,794 | 0.03% | 4,181 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $255,440 | 0.03% | 1,983 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $253,978 | 0.03% | 2,056 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $253,362 | 0.03% | 4,025 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $251,402 | 0.03% | 965 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $247,627 | 0.03% | 4,846 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $247,594 | 0.03% | 242 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $246,179 | 0.03% | 1,986 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $245,040 | 0.03% | 5,405 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $244,842 | 0.03% | 14,984 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $244,549 | 0.03% | 3,979 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $243,900 | 0.03% | 24,862 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $240,913 | 0.03% | 2,801 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240,585 | 0.03% | 2,923 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $240,260 | 0.03% | 406 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $239,377 | 0.03% | 2,595 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $239,163 | 0.03% | 2,683 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $238,357 | 0.03% | 375 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $237,398 | 0.03% | 7,570 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $236,257 | 0.03% | 876 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,893 | 0.03% | 1,169 | Common | NONE |
| G0403H108 | AON | AON PLC | $234,693 | 0.03% | 653 | Common | NONE |
| G25508105 | CRH | CRH PLC | $233,150 | 0.03% | 2,520 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $233,011 | 0.03% | 3,523 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $232,434 | 0.03% | 7,527 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $232,390 | 0.03% | 8,491 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $232,155 | 0.03% | 3,850 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $232,036 | 0.03% | 8,468 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $231,843 | 0.03% | 5,008 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $231,261 | 0.03% | 3,091 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $230,784 | 0.03% | 3,571 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $230,737 | 0.03% | 10,725 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $225,712 | 0.03% | 10,241 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $225,482 | 0.03% | 11,026 | Common | NONE |
| 00162Q536 | RFCI | ALPS ETF TR | $224,227 | 0.03% | 10,086 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $223,207 | 0.03% | 1,289 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $222,619 | 0.03% | 1,878 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,074 | 0.03% | 553 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $219,392 | 0.03% | 4,053 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $214,766 | 0.03% | 8,095 | Common | NONE |
| 231631300 | SRV | NXG CUSHING MIDSTREAM ENERGY | $211,725 | 0.03% | 4,760 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $208,759 | 0.03% | 4,140 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $207,973 | 0.03% | 1,512 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $207,956 | 0.03% | 6,106 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $207,297 | 0.03% | 2,420 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $206,068 | 0.03% | 2,757 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $205,528 | 0.03% | 8,261 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $205,180 | 0.03% | 2,030 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $205,131 | 0.03% | 3,432 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $203,353 | 0.02% | 4,527 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $201,611 | 0.02% | 1,782 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $201,279 | 0.02% | 2,201 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $200,395 | 0.02% | 5,595 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $166,861 | 0.02% | 19,425 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $118,666 | 0.01% | 12,146 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $112,780 | 0.01% | 10,019 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $50,560 | 0.01% | 12,800 | Common | 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.