Bison Wealth, LLC — Q4 2025 13F-HR

← Bison Wealth, LLC

Q4 2025 · 13F-HR

Bison Wealth, LLCholdings as filed

Filed 2026-03-24 · accession 0001493152-26-012336

$889.6M

Reported value

430

Positions

2025-12-31

Period end

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The Brief · Bison Wealth, LLC · Q4 2025

AI · grounded in 13F

Bison Wealth, LLC established a new position in FTGC with a $12.9M investment. The fund also opened new positions in IREN for $4.1M and AVUS for $3.1M. On the sell side, the fund trimmed its holdings in VTI by 96.2% and VEA by 94.9%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53656F805	OVL	LISTED FDS TR	$87.9M	9.88%	1,741,602	Common	NONE
53656F581	OVLH	LISTED FDS TR	$41.3M	4.65%	1,090,083	Common	NONE
53656F573	OVT	LISTED FDS TR	$32.4M	3.64%	1,475,843	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$29.3M	3.29%	319,648	Common	NONE
53656F862	OVB	LISTED FDS TR	$22.3M	2.51%	1,091,341	Common	NONE
464287614	IWF	ISHARES TR	$21.0M	2.36%	49,057	Common	NONE
46434V878	ICSH	ISHARES TR	$20.5M	2.30%	405,329	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$20.0M	2.25%	138,750	Common	NONE
037833100	AAPL	APPLE INC	$19.7M	2.21%	79,310	Common	NONE
53656F870	OVF	LISTED FDS TR	$19.5M	2.19%	682,810	Common	NONE
53656F854	OVM	LISTED FDS TR	$19.1M	2.15%	891,114	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.8M	2.12%	109,099	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$17.7M	1.99%	30,427	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.5M	1.85%	43,163	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$15.5M	1.75%	636,929	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.4M	1.62%	22,271	Common	NONE
53656F888	OVS	LISTED FDS TR	$13.3M	1.49%	374,244	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$12.9M	1.45%	450,926	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.1M	1.25%	18,573	Common	NONE
464287200	IVV	ISHARES TR	$10.3M	1.16%	15,832	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.9M	1.00%	29,645	Common	NONE
69374H568	PSFF	PACER FDS TR	$8.5M	0.96%	267,270	Common	NONE
56167R705	LST	MANAGED PORTFOLIO SERIES	$8.3M	0.93%	210,805	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.3M	0.93%	40,318	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.6M	0.86%	24,610	Common	NONE
464287440	IEF	ISHARES TR	$7.2M	0.81%	75,586	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.5M	0.73%	22,554	Common	NONE
46432F339	QUAL	ISHARES TR	$6.1M	0.69%	31,769	Common	NONE
464287457	SHY	ISHARES TR	$6.1M	0.68%	73,617	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.4M	0.60%	12,962	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.0M	0.57%	21,035	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.9M	0.56%	25,948	Common	NONE
13321L108	CCJ	CAMECO CORP	$4.4M	0.49%	43,021	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.3M	0.49%	9,868	Common	NONE
437076102	HD	HOME DEPOT INC	$4.3M	0.49%	13,525	Common	NONE
Q4982L109	IREN	IREN LIMITED	$4.1M	0.46%	100,075	Common	NONE
30303M102	META	META PLATFORMS INC	$4.1M	0.46%	6,957	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.0M	0.45%	37,329	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.7M	0.42%	18,574	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.7M	0.41%	22,979	Common	NONE
931142103	WMT	WALMART INC	$3.6M	0.40%	30,025	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.5M	0.39%	11,558	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.4M	0.39%	23,746	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.38%	14,373	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.4M	0.38%	78,413	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.2M	0.36%	41,487	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$3.1M	0.35%	90,432	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.1M	0.35%	28,141	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.1M	0.34%	176,045	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.34%	6,303	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.0M	0.34%	3,108	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.33%	25,998	Common	SOLE
191216100	KO	COCA COLA CO	$2.9M	0.33%	39,456	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$2.9M	0.32%	54,792	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.32%	14,019	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$2.8M	0.32%	109,841	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.31%	3,050	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.7M	0.30%	69,367	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.30%	19,573	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.6M	0.30%	3,728	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	0.29%	41,928	Common	NONE
842587107	SO	SOUTHERN CO	$2.6M	0.29%	27,549	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.28%	10,384	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.3M	0.26%	18,358	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.25%	39,965	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.24%	71,541	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.24%	6,161	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.1M	0.24%	43,502	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.24%	80,350	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$2.1M	0.24%	28,672	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.23%	62,005	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.23%	3,258	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.0M	0.23%	50,746	Common	NONE
46435U853	USHY	ISHARES TR	$2.0M	0.23%	55,014	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$2.0M	0.23%	150,238	Common	NONE
88160R101	TSLA	TESLA INC	$2.0M	0.22%	5,403	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$2.0M	0.22%	25,069	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.22%	30,868	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.22%	6,125	Common	NONE
464289446	IWL	ISHARES TR	$1.9M	0.22%	12,074	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.22%	15,927	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.21%	12,656	Common	NONE
92189H656	CLOB	VANECK ETF TRUST	$1.9M	0.21%	38,240	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.21%	9,415	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.8M	0.20%	14,288	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.8M	0.20%	14,088	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.20%	23,198	Common	NONE
617446448	MS	MORGAN STANLEY	$1.8M	0.20%	10,988	Common	NONE
00162Q528	RFDA	ALPS ETF TR	$1.8M	0.20%	28,602	Common	NONE
46434V738	IEUR	ISHARES TR	$1.7M	0.19%	25,560	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.7M	0.19%	31,337	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.19%	19,914	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.19%	16,468	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.18%	21,092	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.18%	2,327	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.17%	1,693	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.17%	10,424	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.17%	13,087	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.16%	31,094	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.16%	9,683	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.16%	16,564	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.16%	53,696	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.4M	0.16%	30,913	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.4M	0.15%	17,192	Common	NONE
92826C839	V	VISA INC	$1.3M	0.15%	4,459	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.15%	8,219	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.3M	0.15%	25,695	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.15%	13,943	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.3M	0.15%	28,172	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.15%	5,460	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.3M	0.15%	45,738	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.15%	28,649	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.14%	21,638	Common	NONE
983793100	XPO	XPO INC	$1.3M	0.14%	7,009	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.3M	0.14%	29,208	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.14%	11,638	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$1.3M	0.14%	130,033	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.14%	22,525	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.14%	1,535	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.14%	18,829	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.14%	13,804	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.14%	5,100	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.2M	0.14%	29,748	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.14%	24,320	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.14%	4,072	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.2M	0.13%	13,327	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.13%	7,335	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.13%	1,322	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.12%	17,983	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.1M	0.12%	4,251	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.12%	5,274	Common	NONE
464288679	SHV	ISHARES TR	$1.1M	0.12%	9,886	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.12%	15,815	Common	NONE
25461A726	HCMT	DIREXION SHS ETF TR	$1.1M	0.12%	30,752	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.12%	9,872	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.12%	3,974	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.0M	0.12%	2,502	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$1.0M	0.11%	22,871	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.11%	3,256	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$998,400	0.11%	9,064	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$993,508	0.11%	2,002	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$986,356	0.11%	22,301	Common	NONE
88636J287	—	TIDAL TRUST II	$985,409	0.11%	53,995	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$970,649	0.11%	2,295	Common	NONE
00206R102	T	AT&T INC	$963,721	0.11%	34,042	Common	NONE
68389X105	ORCL	ORACLE CORP	$960,944	0.11%	6,420	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$940,399	0.11%	16,169	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$918,087	0.10%	4,399	Common	NONE
369604301	GE	GE AEROSPACE	$917,650	0.10%	3,200	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$902,980	0.10%	17,180	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$894,890	0.10%	2,718	Common	NONE
464287150	ITOT	ISHARES TR	$886,373	0.10%	6,256	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$877,205	0.10%	4,119	Common	NONE
548661107	LOW	LOWES COS INC	$873,670	0.10%	3,889	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$858,447	0.10%	3,914	Common	NONE
25746U109	D	DOMINION ENERGY INC	$856,462	0.10%	14,423	Common	NONE
64110L106	NFLX	NETFLIX INC	$849,262	0.10%	9,249	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$823,990	0.09%	18,500	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$817,638	0.09%	18,656	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$809,597	0.09%	15,751	Common	NONE
464287598	IWD	ISHARES TR	$809,391	0.09%	3,830	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$804,006	0.09%	9,854	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$796,993	0.09%	19,054	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$794,411	0.09%	19,895	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$785,145	0.09%	4,856	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$785,049	0.09%	2,849	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$784,398	0.09%	6,180	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$781,258	0.09%	14,314	Common	NONE
001055102	AFL	AFLAC INC	$759,649	0.09%	7,152	Common	NONE
464287721	IYW	ISHARES TR	$759,065	0.09%	4,115	Common	NONE
438516106	HON	HONEYWELL INTL INC	$753,954	0.08%	3,404	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$748,967	0.08%	4,592	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$747,793	0.08%	15,743	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$732,889	0.08%	3,169	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$727,802	0.08%	6,798	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$722,878	0.08%	3,584	Common	NONE
69374H477	PSFM	PACER FDS TR	$721,913	0.08%	22,500	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$720,616	0.08%	6,287	Common	NONE
74349Y837	PSQ	PROSHARES TR	$711,001	0.08%	22,122	Common	NONE
756109104	O	REALTY INCOME CORP	$706,228	0.08%	11,587	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$704,582	0.08%	1,605	Common	NONE
097023105	BA	BOEING CO	$703,004	0.08%	3,603	Common	NONE
H1467J104	CB	CHUBB LIMITED	$701,158	0.08%	2,174	Common	NONE
458140100	INTC	INTEL CORP	$691,998	0.08%	15,774	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$689,192	0.08%	8,953	Common	NONE
902973304	USB	US BANCORP DEL	$677,064	0.08%	13,211	Common	NONE
464288877	EFV	ISHARES TR	$671,923	0.08%	9,433	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$669,400	0.08%	11,549	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$665,032	0.07%	2,599	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$658,673	0.07%	22,863	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$635,733	0.07%	3,503	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$633,680	0.07%	8,482	Common	NONE
G29183103	ETN	EATON CORP PLC	$630,222	0.07%	1,766	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$628,373	0.07%	14,007	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$625,427	0.07%	2,431	Common	NONE
291011104	EMR	EMERSON ELEC CO	$619,528	0.07%	4,834	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$618,713	0.07%	3,924	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$613,859	0.07%	18,630	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$612,321	0.07%	1,489	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$607,606	0.07%	2,155	Common	NONE
00214Q104	ARKK	ARK ETF TR	$602,812	0.07%	8,717	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$601,293	0.07%	12,031	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$587,530	0.07%	14,500	Common	NONE
46435G425	ESGU	ISHARES TR	$586,936	0.07%	4,162	Common	NONE
651639106	NEM	NEWMONT CORP	$583,586	0.07%	6,092	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$578,809	0.07%	819	Common	NONE
34959E109	FTNT	FORTINET INC	$578,591	0.07%	7,108	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$577,489	0.06%	1,670	Common	NONE
37960A214	GNOM	GLOBAL X FDS	$570,340	0.06%	13,421	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$568,470	0.06%	11,049	Common	NONE
231021106	CMI	CUMMINS INC	$560,112	0.06%	1,050	Common	NONE
235851102	DHR	DANAHER CORPORATION	$559,806	0.06%	2,956	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$559,574	0.06%	7,081	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$552,970	0.06%	1,560	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$552,815	0.06%	9,618	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$541,449	0.06%	13,721	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$539,334	0.06%	7,720	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$538,630	0.06%	397	Common	NONE
896442308	TRIN	TRINITY CAP INC	$536,854	0.06%	37,438	Common	SOLE
75513E101	RTX	RTX CORPORATION	$532,661	0.06%	2,688	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$531,759	0.06%	3,013	Common	SOLE
97717Y659	WCBR	WISDOMTREE TR	$527,696	0.06%	20,409	Common	NONE
747525103	QCOM	QUALCOMM INC	$525,194	0.06%	4,043	Common	NONE
31428X106	FDX	FEDEX CORP	$520,193	0.06%	1,450	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$519,998	0.06%	10,262	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$515,138	0.06%	5,374	Common	NONE
219350105	GLW	CORNING INC	$513,747	0.06%	4,124	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$510,375	0.06%	1,076	Common	NONE
281020107	EIX	EDISON INTL	$508,686	0.06%	7,293	Common	NONE
09290D101	BLK	BLACKROCK INC	$507,884	0.06%	530	Common	NONE
97717X172	QHY	WISDOMTREE TR	$502,864	0.06%	11,076	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$487,656	0.05%	44,252	Common	NONE
79466L302	CRM	SALESFORCE INC	$486,520	0.05%	2,490	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$485,126	0.05%	1,359	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$481,779	0.05%	17,231	Common	NONE
46436E361	IBLC	ISHARES TR	$481,560	0.05%	12,000	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$480,951	0.05%	1,687	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$478,512	0.05%	12,276	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$476,591	0.05%	3,632	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$476,315	0.05%	8,492	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$473,126	0.05%	2,350	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$468,901	0.05%	1,669	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$456,546	0.05%	32,038	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$455,388	0.05%	20,114	Common	NONE
74933W601	TMFC	RBB FD INC	$455,124	0.05%	6,873	Common	NONE
88579Y101	MMM	3M CO	$453,898	0.05%	3,215	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$442,118	0.05%	35,799	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$440,532	0.05%	1,248	Common	NONE
464287481	IWP	ISHARES TR	$440,082	0.05%	3,437	Common	NONE
69331C108	PCG	PG&E CORP	$440,067	0.05%	25,408	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$427,664	0.05%	13,023	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$425,169	0.05%	6,515	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$424,390	0.05%	7,063	Common	NONE
464287887	IJT	ISHARES TR	$423,989	0.05%	3,016	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$423,191	0.05%	20,927	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$422,991	0.05%	7,740	Common	NONE
704326107	PAYX	PAYCHEX INC	$422,350	0.05%	4,563	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$420,386	0.05%	2,502	Common	NONE
125896100	CMS	CMS ENERGY CORP	$418,306	0.05%	5,621	Common	NONE
384802104	GWW	WW GRAINGER INC	$417,927	0.05%	401	Common	SOLE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$417,659	0.05%	18,737	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$416,876	0.05%	17,642	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$416,775	0.05%	8,201	Common	NONE
97717W547	WTV	WISDOMTREE TR	$411,350	0.05%	4,399	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$410,901	0.05%	8,060	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$409,304	0.05%	1,323	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$408,593	0.05%	3,419	Common	NONE
37045V100	GM	GENERAL MTRS CO	$402,324	0.05%	5,526	Common	NONE
46432F834	IXUS	ISHARES TR	$401,766	0.05%	4,794	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$398,593	0.04%	2,129	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$397,709	0.04%	832	Common	NONE
482480100	KLAC	KLA CORP	$395,731	0.04%	264	Common	NONE
461202103	INTU	INTUIT	$395,318	0.04%	868	Common	NONE
126650100	CVS	CVS HEALTH CORP	$387,897	0.04%	5,427	Common	NONE
46429B655	FLOT	ISHARES TR	$386,371	0.04%	7,595	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$385,695	0.04%	4,075	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$385,308	0.04%	8,400	Common	NONE
12572Q105	CME	CME GROUP INC	$382,392	0.04%	1,244	Common	NONE
G54950103	LIN	LINDE PLC	$382,096	0.04%	783	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$381,816	0.04%	1,287	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$381,614	0.04%	46,939	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$381,473	0.04%	7,590	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$373,653	0.04%	6,177	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$373,484	0.04%	1,557	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$368,886	0.04%	14,947	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$368,665	0.04%	12,704	Common	NONE
125523100	CI	THE CIGNA GROUP	$366,173	0.04%	1,393	Common	NONE
737446104	POST	POST HLDGS INC	$365,505	0.04%	3,779	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$364,260	0.04%	7,800	Common	NONE
464287465	EFA	ISHARES TR	$363,972	0.04%	3,889	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$362,938	0.04%	2,888	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$362,801	0.04%	2,496	Common	NONE
46434V456	IQLT	ISHARES TR	$357,679	0.04%	8,027	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$356,091	0.04%	1,514	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$354,904	0.04%	999	Common	NONE
055622104	BP	BP PLC	$354,568	0.04%	7,918	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$353,388	0.04%	7,606	Common	NONE
45337C102	INCY	INCYTE CORP	$353,134	0.04%	3,890	Common	NONE
254687106	DIS	DISNEY WALT CO	$347,797	0.04%	3,495	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$344,968	0.04%	18,147	Common	NONE
464288570	DSI	ISHARES TR	$344,847	0.04%	2,846	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$340,256	0.04%	4,355	Common	NONE
718546104	PSX	PHILLIPS 66	$339,359	0.04%	1,934	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$338,819	0.04%	4,585	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$337,505	0.04%	2,228	Common	NONE
69344A206	PHYL	PGIM ETF TR	$334,273	0.04%	9,647	Common	NONE
427866108	HSY	HERSHEY CO	$332,522	0.04%	1,582	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$332,426	0.04%	13,108	Common	NONE
464287101	OEF	ISHARES TR	$332,007	0.04%	1,045	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$329,007	0.04%	6,909	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$326,829	0.04%	6,717	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$324,805	0.04%	3,015	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$323,536	0.04%	5,953	Common	NONE
29444U700	EQIX	EQUINIX INC	$321,445	0.04%	335	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$320,746	0.04%	9,324	Common	NONE
00110G408	BTAL	AGF INVTS TR	$318,879	0.04%	22,536	Common	NONE
464287242	LQD	ISHARES TR	$312,498	0.04%	2,898	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$311,335	0.03%	3,472	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$309,695	0.03%	1,752	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$304,938	0.03%	10,715	Common	NONE
80004C200	SNDK	SANDISK CORP	$303,046	0.03%	427	Common	NONE
09260D107	BX	BLACKSTONE INC	$301,669	0.03%	2,732	Common	NONE
46429B697	USMV	ISHARES TR	$299,222	0.03%	3,240	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$296,700	0.03%	3,000	Common	NONE
74347W353	AGQ	PROSHARES TR II	$294,450	0.03%	3,000	Common	NONE
172967424	C	CITIGROUP INC	$293,746	0.03%	2,682	Common	NONE
907818108	UNP	UNION PAC CORP	$291,360	0.03%	1,240	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$288,474	0.03%	6,788	Common	NONE
46434G822	EWJ	ISHARES INC	$285,580	0.03%	3,517	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$284,893	0.03%	6,451	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$281,775	0.03%	5,008	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$280,488	0.03%	5,800	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$279,676	0.03%	4,409	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$279,427	0.03%	8,346	Common	NONE
464287226	AGG	ISHARES TR	$278,466	0.03%	2,822	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$276,729	0.03%	2,017	Common	NONE
46429B663	HDV	ISHARES TR	$275,864	0.03%	2,088	Common	NONE
855244109	SBUX	STARBUCKS CORP	$275,480	0.03%	2,977	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$274,570	0.03%	1,202	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$273,790	0.03%	10,478	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$273,299	0.03%	377	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$272,749	0.03%	931	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$272,320	0.03%	6,400	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$272,122	0.03%	4,221	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$271,809	0.03%	3,856	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$271,796	0.03%	640	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$270,788	0.03%	4,749	Common	NONE
46434V100	SLQD	ISHARES TR	$269,088	0.03%	5,349	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$267,890	0.03%	1,340	Common	NONE
46436E718	SGOV	ISHARES TR	$267,033	0.03%	2,655	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$266,486	0.03%	3,093	Common	NONE
171779309	CIEN	CIENA CORP	$264,884	0.03%	690	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$263,944	0.03%	641	Common	NONE
69374H360	COWG	PACER FDS TR	$263,289	0.03%	7,859	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$261,250	0.03%	1,695	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$259,383	0.03%	3,237	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$258,065	0.03%	523	Common	NONE
020002101	ALL	ALLSTATE CORP	$256,554	0.03%	1,248	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$256,126	0.03%	3,613	Common	NONE
N07059210	ASML	ASML HOLDING N V	$255,547	0.03%	194	Common	NONE
59156R108	MET	METLIFE INC	$255,221	0.03%	3,723	Common	NONE
406216101	HAL	HALLIBURTON CO	$254,341	0.03%	6,963	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$253,707	0.03%	4,915	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$252,523	0.03%	1,754	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$252,382	0.03%	1,262	Common	NONE
74340W103	PLD	PROLOGIS INC.	$251,756	0.03%	1,967	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$250,947	0.03%	1,892	Common	NONE
464288588	MBB	ISHARES TR	$250,434	0.03%	2,660	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$249,592	0.03%	1,353	Common	NONE
871829107	SYY	SYSCO CORP	$246,981	0.03%	3,037	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$245,681	0.03%	4,612	Common	NONE
576323109	MTZ	MASTEC INC	$245,574	0.03%	817	Common	NONE
97717W281	DGS	WISDOMTREE TR	$245,174	0.03%	4,172	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$245,100	0.03%	21,500	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$245,070	0.03%	807	Common	NONE
46436E767	USXF	ISHARES TR	$244,714	0.03%	4,434	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$244,506	0.03%	1,885	Common	NONE
97717W604	DES	WISDOMTREE TR	$243,927	0.03%	7,009	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$243,564	0.03%	597	Common	NONE
46434V613	IUSB	ISHARES TR	$242,597	0.03%	5,282	Common	NONE
81762P102	NOW	SERVICENOW INC	$242,506	0.03%	2,197	Common	NONE
876030107	TPR	TAPESTRY INC	$239,317	0.03%	1,699	Common	NONE
872590104	TMUS	T-MOBILE US INC	$238,866	0.03%	1,146	Common	NONE
25459Y165	SPUU	DIREXION SHS ETF TR	$238,756	0.03%	1,446	Common	NONE
902494103	TSN	TYSON FOODS INC	$238,596	0.03%	4,101	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$238,144	0.03%	4,167	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$238,043	0.03%	903	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$236,303	0.03%	1,946	Common	NONE
464287168	DVY	ISHARES TR	$234,658	0.03%	1,608	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$234,109	0.03%	422	Common	NONE
46434G764	EMXC	ISHARES INC	$233,956	0.03%	3,027	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$232,535	0.03%	4,709	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$229,075	0.03%	3,308	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$228,931	0.03%	4,597	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$228,500	0.03%	12,723	Common	SOLE
464288257	ACWI	ISHARES TR	$226,964	0.03%	1,662	Common	NONE
46434G863	ESGE	ISHARES INC	$226,024	0.03%	5,061	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$225,872	0.03%	772	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$220,704	0.02%	8,786	Common	NONE
418056107	HAS	HASBRO INC	$220,290	0.02%	2,418	Common	NONE
009066101	ABNB	AIRBNB INC	$219,127	0.02%	1,705	Common	NONE
87612E106	TGT	TARGET CORP	$217,993	0.02%	1,925	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$215,497	0.02%	294	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$214,689	0.02%	4,175	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$214,548	0.02%	717	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$214,152	0.02%	2,279	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$213,224	0.02%	554	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$212,351	0.02%	4,566	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$211,462	0.02%	5,819	Common	NONE
464288687	PFF	ISHARES TR	$210,068	0.02%	6,940	Common	NONE
30161N101	EXC	EXELON CORP	$209,167	0.02%	4,504	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$208,048	0.02%	2,306	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$203,633	0.02%	58,300	CALL	NONE
55354G100	MSCI	MSCI INC	$203,431	0.02%	368	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$202,519	0.02%	4,126	Common	NONE
988498101	YUM	YUM BRANDS INC	$202,316	0.02%	1,294	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$201,877	0.02%	5,529	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$201,847	0.02%	1,621	Common	NONE
G8473T100	STE	STERIS PLC	$200,918	0.02%	913	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$200,609	0.02%	440	Common	NONE
97717W109	DTD	WISDOMTREE TR	$200,556	0.02%	2,359	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$200,420	0.02%	4,192	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$163,078	0.02%	12,336	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$154,852	0.02%	16,850	Common	NONE
345370860	F	FORD MTR CO	$130,433	0.01%	11,322	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$127,907	0.01%	15,245	Common	NONE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$95,801	0.01%	33,149	Common	NONE
00090Q103	ADT	ADT INC DEL	$78,237	0.01%	12,018	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$52,577	0.01%	12,982	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$48,881	0.01%	27,308	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.