Investor
Bison Wealth, LLC
CIK 0001845251 · filed 2026-03-24 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Listed Fds Tr | — | 1.74M | $87.9M | 9.9% | — | Held |
| Listed Fds Tr | — | 1.09M | $41.3M | 4.6% | — | Held |
| Listed Fds Tr | — | 1.48M | $32.4M | 3.6% | — | Held |
| Spdr Series Trust | — | 319.6K | $29.3M | 3.3% | — | Held |
| Listed Fds Tr | — | 1.09M | $22.3M | 2.5% | — | Held |
| Ishares Tr | — | 49.1K | $21M | 2.4% | — | Held |
| Ishares Tr | — | 405.3K | $20.5M | 2.3% | — | Held |
| Vanguard World Fd | — | 138.8K | $20M | 2.2% | — | Held |
| Apple Inc. | AAPL | 79.3K | $19.7M | 2.2% | — | Held |
| Listed Fds Tr | — | 682.8K | $19.5M | 2.2% | — | Held |
| Listed Fds Tr | — | 891.1K | $19.1M | 2.1% | — | Held |
| Nvidia Corp | NVDA | 109.1K | $18.8M | 2.1% | — | Held |
| Invesco Qqq Tr | — | 30.4K | $17.7M | 2.0% | — | Held |
| Microsoft Corp | MSFT | 43.2K | $16.5M | 1.9% | — | Held |
| Managed Portfolio Series | — | 636.9K | $15.5M | 1.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 22.3K | $14.4M | 1.6% | — | Held |
| Listed Fds Tr | — | 374.2K | $13.3M | 1.5% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 450.9K | $12.9M | 1.5% | — | Held |
| Vanguard Index Fds | — | 18.6K | $11.1M | 1.2% | — | Held |
| Ishares Tr | — | 15.8K | $10.3M | 1.2% | — | Held |
| Alphabet Inc | — | 29.6K | $8.92M | 1.0% | — | Held |
| Pacer Fds Tr | — | 267.3K | $8.52M | 1.0% | — | Held |
| Managed Portfolio Series | — | 210.8K | $8.31M | 0.9% | — | Held |
| Amazon Com Inc | AMZN | 40.3K | $8.28M | 0.9% | — | Held |
| Broadcom Inc. | AVGO | 24.6K | $7.64M | 0.9% | — | Held |
| Ishares Tr | — | 75.6K | $7.17M | 0.8% | — | Held |
| Jpmorgan Chase & Co. | — | 22.6K | $6.46M | 0.7% | — | Held |
| Ishares Tr | — | 31.8K | $6.1M | 0.7% | — | Held |
| Ishares Tr | — | 73.6K | $6.06M | 0.7% | — | Held |
| Spdr Gold Tr | — | 13K | $5.36M | 0.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 21K | $5.04M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 25.9K | $4.94M | 0.6% | — | Held |
| Cameco Corp | CCJ | 43K | $4.37M | 0.5% | — | Held |
| Vanguard Growth Etf | — | 9.87K | $4.34M | 0.5% | — | Held |
| Home Depot, Inc. | HD | 13.5K | $4.34M | 0.5% | — | Held |
| Iren Limited | — | 100.1K | $4.13M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 6.96K | $4.13M | 0.5% | — | Held |
| American Centy Etf Tr | — | 37.3K | $3.96M | 0.4% | — | Held |
| Chevron Corp New | CVX | 18.6K | $3.75M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 23K | $3.67M | 0.4% | — | Held |
| Walmart Inc. | WMT | 30K | $3.57M | 0.4% | — | Held |
| Alphabet Inc | — | 11.6K | $3.45M | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 23.7K | $3.45M | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 14.4K | $3.38M | 0.4% | — | Held |
| Etfs Gold Tr | — | 78.4K | $3.36M | 0.4% | — | Held |
| Spdr Series Trust | — | 41.5K | $3.17M | 0.4% | — | Held |
| Franklin Templeton Etf Tr | — | 90.4K | $3.14M | 0.4% | — | Held |
| American Centy Etf Tr | — | 28.1K | $3.1M | 0.3% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 176K | $3.05M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 6.3K | $3.03M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 3.11K | $3.02M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 26K | $2.97M | 0.3% | — | Held |
| Coca Cola Co | KO | 39.5K | $2.95M | 0.3% | — | Held |
| Vaneck Etf Trust | — | 54.8K | $2.88M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 14K | $2.87M | 0.3% | — | Held |
| Valued Advisers Tr | — | 109.8K | $2.83M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 3.05K | $2.77M | 0.3% | — | Held |
| Legg Mason Etf Invt | — | 69.4K | $2.7M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 19.6K | $2.65M | 0.3% | — | Held |
| Vanguard World Fd | — | 3.73K | $2.63M | 0.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 41.9K | $2.6M | 0.3% | — | Held |
| Southern Co | — | 27.5K | $2.57M | 0.3% | — | Held |
| Ishares Tr | — | 10.4K | $2.52M | 0.3% | — | Held |
| Duke Energy Corp New | — | 18.4K | $2.33M | 0.3% | — | Held |
| Ishares Tr | — | 40K | $2.22M | 0.3% | — | Held |
| Schwab Strategic Tr | — | 71.5K | $2.17M | 0.2% | — | Held |
| Amgen Inc | AMGN | 6.16K | $2.14M | 0.2% | — | Held |
| Global X Fds | — | 43.5K | $2.13M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 80.3K | $2.12M | 0.2% | — | Held |
| Global X Fds | — | 28.7K | $2.1M | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 62K | $2.08M | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 3.26K | $2.04M | 0.2% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 50.7K | $2.02M | 0.2% | — | Held |
| Ishares Tr | — | 55K | $2.01M | 0.2% | — | Held |
| Riot Platforms, Inc. | RIOT | 150.2K | $2.01M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 5.4K | $1.99M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 25.1K | $1.98M | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 30.9K | $1.98M | 0.2% | — | Held |
| Vanguard Index Fds | — | 6.13K | $1.96M | 0.2% | — | Held |
| Ishares Tr | — | 12.1K | $1.94M | 0.2% | — | Held |
| Ishares Tr | — | 15.9K | $1.92M | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 12.7K | $1.91M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 38.2K | $1.91M | 0.2% | — | Held |
| Vanguard Index Fds | — | 9.41K | $1.83M | 0.2% | — | Held |
| Amphenol Corp New | — | 14.3K | $1.81M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 14.1K | $1.8M | 0.2% | — | Held |
| Wells Fargo Co New | — | 23.2K | $1.8M | 0.2% | — | Held |
| Morgan Stanley | — | 11K | $1.77M | 0.2% | — | Held |
| Alps Etf Tr | — | 28.6K | $1.76M | 0.2% | — | Held |
| Ishares Tr | — | 25.6K | $1.73M | 0.2% | — | Held |
| Wisdomtree Tr | — | 31.3K | $1.7M | 0.2% | — | Held |
| Ishares Gold Tr | — | 19.9K | $1.69M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 16.5K | $1.68M | 0.2% | — | Held |
| Cisco Sys Inc | — | 21.1K | $1.64M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 2.33K | $1.58M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 1.69K | $1.51M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 10.4K | $1.5M | 0.2% | — | Held |
| Ishares Tr | — | 13.1K | $1.49M | 0.2% | — | Held |
| Bank America Corp | — | 31.1K | $1.47M | 0.2% | — | Held |
| Pepsico Inc | PEP | 9.68K | $1.45M | 0.2% | — | Held |
| Ishares Tr | — | 16.6K | $1.44M | 0.2% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 53.7K | $1.42M | 0.2% | — | Held |
| Spdr Series Trust | — | 30.9K | $1.38M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 17.2K | $1.36M | 0.2% | — | Held |
| Visa Inc. | V | 4.46K | $1.34M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 8.22K | $1.34M | 0.2% | — | Held |
| Freeport-Mcmoran Inc | FCX | 25.7K | $1.34M | 0.1% | — | Held |
| Ishares Tr | — | 13.9K | $1.33M | 0.1% | — | Held |
| Spdr Series Trust | — | 28.2K | $1.32M | 0.1% | — | Held |
| International Business Machs | — | 5.46K | $1.32M | 0.1% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 45.7K | $1.31M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 28.6K | $1.31M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 21.6K | $1.28M | 0.1% | — | Held |
| XPO, Inc. | XPO | 7.01K | $1.27M | 0.1% | — | Held |
| Wisdomtree Tr | — | 29.2K | $1.27M | 0.1% | — | Held |
| Ishares Tr | — | 11.6K | $1.26M | 0.1% | — | Held |
| Blackrock Debt Strategies Fd | — | 130K | $1.26M | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 22.5K | $1.25M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 1.53K | $1.25M | 0.1% | — | Held |
| Ishares Tr | — | 18.8K | $1.24M | 0.1% | — | Held |
| Nextera Energy Inc | — | 13.8K | $1.24M | 0.1% | — | Held |
| Ishares Tr | — | 5.1K | $1.23M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 29.7K | $1.21M | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 24.3K | $1.2M | 0.1% | — | Held |
| American Express Co | AXP | 4.07K | $1.2M | 0.1% | — | Held |
| Wisdomtree Tr | — | 13.3K | $1.16M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 7.33K | $1.14M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.32K | $1.13M | 0.1% | — | Held |
| Ishares Silver Tr | — | 18K | $1.11M | 0.1% | — | Held |
| Vulcan Matls Co | — | 4.25K | $1.1M | 0.1% | — | Held |
| Ishares Tr | — | 5.27K | $1.1M | 0.1% | — | Held |
| Ishares Tr | — | 9.89K | $1.09M | 0.1% | — | Held |
| Ishares Inc | — | 15.8K | $1.08M | 0.1% | — | Held |
| Direxion Shs Etf Tr | — | 30.8K | $1.06M | 0.1% | — | Held |
| Abbott Labs | ABT | 9.87K | $1.04M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 3.97K | $1.02M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.5K | $1.02M | 0.1% | — | Held |
| Wisdomtree Tr | — | 22.9K | $1.01M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 3.26K | $1.01M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 9.06K | $998.4K | 0.1% | — | Held |
| Mastercard Inc | MA | 2K | $993.5K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 22.3K | $986.4K | 0.1% | — | Held |
| Tidal Trust Ii | — | 54K | $985.4K | 0.1% | — | Held |
| Micron Technology Inc | MU | 2.29K | $970.6K | 0.1% | — | Held |
| At&T Inc | — | 34K | $963.7K | 0.1% | — | Held |
| Oracle Corp | — | 6.42K | $960.9K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 16.2K | $940.4K | 0.1% | — | Held |
| Automatic Data Processing In | — | 4.4K | $918.1K | 0.1% | — | Held |
| Ge Aerospace | — | 3.2K | $917.6K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 17.2K | $903K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.72K | $894.9K | 0.1% | — | Held |
| Ishares Tr | — | 6.26K | $886.4K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 4.12K | $877.2K | 0.1% | — | Held |
| Lowes Cos Inc | — | 3.89K | $873.7K | 0.1% | — | Held |
| Republic Svcs Inc | — | 3.91K | $858.4K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 14.4K | $856.5K | 0.1% | — | Held |
| Netflix Inc | NFLX | 9.25K | $849.3K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 18.5K | $824K | 0.1% | — | Held |
| Aim Etf Products Trust | — | 18.7K | $817.6K | 0.1% | — | Held |
| Wisdomtree Tr | — | 15.8K | $809.6K | 0.1% | — | Held |
| Ishares Tr | — | 3.83K | $809.4K | 0.1% | — | Held |
| American Centy Etf Tr | — | 9.85K | $804K | 0.1% | — | Held |
| Aim Etf Products Trust | — | 19.1K | $797K | 0.1% | — | Held |
| Aim Etf Products Trust | — | 19.9K | $794.4K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4.86K | $785.1K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.85K | $785K | 0.1% | — | Held |
| Conocophillips | COP | 6.18K | $784.4K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 14.3K | $781.3K | 0.1% | — | Held |
| Aflac Inc | AFL | 7.15K | $759.6K | 0.1% | — | Held |
| Ishares Tr | — | 4.12K | $759.1K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 3.4K | $754K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 4.59K | $749K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $747.8K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 3.17K | $732.9K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.8K | $727.8K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 3.58K | $722.9K | 0.1% | — | Held |
| Pacer Fds Tr | — | 22.5K | $721.9K | 0.1% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 6.29K | $720.6K | 0.1% | — | Held |
| Proshares Tr | — | 22.1K | $711K | 0.1% | — | Held |
| Realty Income Corp | O | 11.6K | $706.2K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 1.6K | $704.6K | 0.1% | — | Held |
| Boeing Co | — | 3.6K | $703K | 0.1% | — | Held |
| Chubb Limited | — | 2.17K | $701.2K | 0.1% | — | Held |
| Intel Corp | INTC | 15.8K | $692K | 0.1% | — | Held |
| American Centy Etf Tr | — | 8.95K | $689.2K | 0.1% | — | Held |
| Us Bancorp Del | — | 13.2K | $677.1K | 0.1% | — | Held |
| Ishares Tr | — | 9.43K | $671.9K | 0.1% | — | Held |
| Ssga Active Tr | — | 11.5K | $669.4K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 2.6K | $665K | 0.1% | — | Held |
| Wisdomtree Tr | — | 22.9K | $658.7K | 0.1% | — | Held |
| Capital One Finl Corp | — | 3.5K | $635.7K | 0.1% | — | Held |
| Vanguard Star Fds | — | 8.48K | $633.7K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 1.77K | $630.2K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 14K | $628.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.43K | $625.4K | 0.1% | — | Held |
| Emerson Elec Co | — | 4.83K | $619.5K | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 3.92K | $618.7K | 0.1% | — | Held |
| Univest Financial Corporatio | — | 18.6K | $613.9K | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.49K | $612.3K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 2.15K | $607.6K | 0.1% | — | Held |
| Ark Etf Tr | — | 8.72K | $602.8K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 12K | $601.3K | 0.1% | — | Held |
| Capital Group Growth Etf | — | 14.5K | $587.5K | 0.1% | — | Held |
| Ishares Tr | — | 4.16K | $586.9K | 0.1% | — | Held |
| Newmont Corp | — | 6.09K | $583.6K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 819 | $578.8K | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 7.11K | $578.6K | 0.1% | — | Held |
| General Dynamics Corp | GD | 1.67K | $577.5K | 0.1% | — | Held |
| Global X Fds | — | 13.4K | $570.3K | 0.1% | — | Held |
| Amplify Etf Tr | — | 11K | $568.5K | 0.1% | — | Held |
| Cummins Inc | CMI | 1.05K | $560.1K | 0.1% | — | Held |
| Danaher Corporation | — | 2.96K | $559.8K | 0.1% | — | Held |
| American Centy Etf Tr | — | 7.08K | $559.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.56K | $553K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 9.62K | $552.8K | 0.1% | — | Held |
| Wisdomtree Tr | — | 13.7K | $541.4K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 7.72K | $539.3K | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 397 | $538.6K | 0.1% | — | Held |
| Trinity Cap Inc | — | 37.4K | $536.9K | 0.1% | — | Held |
| RTX Corp | RTX | 2.69K | $532.7K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 3.01K | $531.8K | 0.1% | — | Held |
| Wisdomtree Tr | — | 20.4K | $527.7K | 0.1% | — | Held |
| Qualcomm Inc | — | 4.04K | $525.2K | 0.1% | — | Held |
| Fedex Corp | FDX | 1.45K | $520.2K | 0.1% | — | Held |
| Ishares U S Etf Tr | — | 10.3K | $520K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 5.37K | $515.1K | 0.1% | — | Held |
| Corning Inc | — | 4.12K | $513.7K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.08K | $510.4K | 0.1% | — | Held |
| Edison Intl | — | 7.29K | $508.7K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 530 | $507.9K | 0.1% | — | Held |
| Wisdomtree Tr | — | 11.1K | $502.9K | 0.1% | — | Held |
| Amplify Etf Tr | — | 44.3K | $487.7K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 2.49K | $486.5K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.36K | $485.1K | 0.1% | — | Held |
| Wisdomtree Tr | — | 17.2K | $481.8K | 0.1% | — | Held |
| Ishares Tr | — | 12K | $481.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.69K | $481K | 0.1% | — | Held |
| Wisdomtree Tr | — | 12.3K | $478.5K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 3.63K | $476.6K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 8.49K | $476.3K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.35K | $473.1K | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 1.67K | $468.9K | 0.1% | — | Held |
| Blackrock Cap Allocation Ter | — | 32K | $456.5K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 20.1K | $455.4K | 0.1% | — | Held |
| Rbb Fd Inc | — | 6.87K | $455.1K | 0.1% | — | Held |
| 3M CO | MMM | 3.21K | $453.9K | 0.1% | — | Held |
| Golub Cap Bdc Inc | — | 35.8K | $442.1K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 1.25K | $440.5K | 0.1% | — | Held |
| Ishares Tr | — | 3.44K | $440.1K | 0.0% | — | Held |
| Pg&E Corp | — | 25.4K | $440.1K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 13K | $427.7K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 6.51K | $425.2K | 0.0% | — | Held |
| American Centy Etf Tr | — | 7.06K | $424.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.02K | $424K | 0.0% | — | Held |
| Investment Managers Ser Tr I | — | 20.9K | $423.2K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 7.74K | $423K | 0.0% | — | Held |
| Paychex Inc | PAYX | 4.56K | $422.4K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 2.5K | $420.4K | 0.0% | — | Held |
| Cms Energy Corp | — | 5.62K | $418.3K | 0.0% | — | Held |
| Ww Grainger Inc | — | 401 | $417.9K | 0.0% | — | Held |
| Exchange Listed Fds Tr | — | 18.7K | $417.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 17.6K | $416.9K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 8.2K | $416.8K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.4K | $411.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.06K | $410.9K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.32K | $409.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 3.42K | $408.6K | 0.0% | — | Held |
| General Mtrs Co | — | 5.53K | $402.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.79K | $401.8K | 0.0% | — | Held |
| Texas Instrs Inc | — | 2.13K | $398.6K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 832 | $397.7K | 0.0% | — | Held |
| Kla Corp | KLAC | 264 | $395.7K | 0.0% | — | Held |
| Intuit Inc. | INTU | 868 | $395.3K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 5.43K | $387.9K | 0.0% | — | Held |
| Ishares Tr | — | 7.59K | $386.4K | 0.0% | — | Held |
| Schwab Charles Corp | — | 4.08K | $385.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.4K | $385.3K | 0.0% | — | Held |
| Cme Group Inc. | CME | 1.24K | $382.4K | 0.0% | — | Held |
| Linde Plc | LIN | 783 | $382.1K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.29K | $381.8K | 0.0% | — | Held |
| Barings BDC, Inc. | BBDC | 46.9K | $381.6K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.59K | $381.5K | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 6.18K | $373.7K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.56K | $373.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 14.9K | $368.9K | 0.0% | — | Held |
| Comcast Corp New | — | 12.7K | $368.7K | 0.0% | — | Held |
| Cigna Group | CI | 1.39K | $366.2K | 0.0% | — | Held |
| Post Hldgs Inc | — | 3.78K | $365.5K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.8K | $364.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.89K | $364K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2.89K | $362.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.5K | $362.8K | 0.0% | — | Held |
| Ishares Tr | — | 8.03K | $357.7K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 1.51K | $356.1K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 999 | $354.9K | 0.0% | — | Held |
| Bp Plc | — | 7.92K | $354.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.61K | $353.4K | 0.0% | — | Held |
| Incyte Corp | INCY | 3.89K | $353.1K | 0.0% | — | Held |
| Disney Walt Co | — | 3.5K | $347.8K | 0.0% | — | Held |
| Energy Transfer L P | — | 18.1K | $345K | 0.0% | — | Held |
| Ishares Tr | — | 2.85K | $344.8K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 4.36K | $340.3K | 0.0% | — | Held |
| Phillips 66 | PSX | 1.93K | $339.4K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 4.58K | $338.8K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.23K | $337.5K | 0.0% | — | Held |
| Pgim Etf Tr | — | 9.65K | $334.3K | 0.0% | — | Held |
| Hershey Co | HSY | 1.58K | $332.5K | 0.0% | — | Held |
| Regions Financial Corp New | — | 13.1K | $332.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.04K | $332K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 6.91K | $329K | 0.0% | — | Held |
| Devon Energy Corp New | — | 6.72K | $326.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.02K | $324.8K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 5.95K | $323.5K | 0.0% | — | Held |
| Equinix Inc | EQIX | 335 | $321.4K | 0.0% | — | Held |
| Centene Corp Del | — | 9.32K | $320.7K | 0.0% | — | Held |
| Agf Invts Tr | — | 22.5K | $318.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.9K | $312.5K | 0.0% | — | Held |
| Southstate Bk Corp | — | 3.47K | $311.3K | 0.0% | — | Held |
| American Tower Corp New | — | 1.75K | $309.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 10.7K | $304.9K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 427 | $303K | 0.0% | — | Held |
| Blackstone Inc. | BX | 2.73K | $301.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.24K | $299.2K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 3K | $296.7K | 0.0% | — | Held |
| Proshares Tr Ii | — | 3K | $294.4K | 0.0% | — | Held |
| Citigroup Inc | — | 2.68K | $293.7K | 0.0% | — | Held |
| Union Pac Corp | — | 1.24K | $291.4K | 0.0% | — | Held |
| Capital Group Dividend Value | — | 6.79K | $288.5K | 0.0% | — | Held |
| Ishares Inc | — | 3.52K | $285.6K | 0.0% | — | Held |
| Truist Finl Corp | — | 6.45K | $284.9K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.01K | $281.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.8K | $280.5K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 4.41K | $279.7K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 8.35K | $279.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.82K | $278.5K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.02K | $276.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.09K | $275.9K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 2.98K | $275.5K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.2K | $274.6K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $273.8K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 377 | $273.3K | 0.0% | — | Held |
| Western Digital Corp | WDC | 931 | $272.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 6.4K | $272.3K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 4.22K | $272.1K | 0.0% | — | Held |
| Northern Lts Fd Tr Iii | — | 3.86K | $271.8K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 640 | $271.8K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 4.75K | $270.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.35K | $269.1K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.34K | $267.9K | 0.0% | — | Held |
| Ishares 0-3 Month | — | 2.65K | $267K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.09K | $266.5K | 0.0% | — | Held |
| Ciena Corp | CIEN | 690 | $264.9K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 641 | $263.9K | 0.0% | — | Held |
| Pacer Fds Tr | — | 7.86K | $263.3K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.7K | $261.3K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.24K | $259.4K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 523 | $258.1K | 0.0% | — | Held |
| Allstate Corp | — | 1.25K | $256.6K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 3.61K | $256.1K | 0.0% | — | Held |
| Asml Holding N V | — | 194 | $255.5K | 0.0% | — | Held |
| Metlife Inc | — | 3.72K | $255.2K | 0.0% | — | Held |
| Halliburton Co | HAL | 6.96K | $254.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.92K | $253.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.75K | $252.5K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 1.26K | $252.4K | 0.0% | — | Held |
| Prologis Inc. | — | 1.97K | $251.8K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 1.89K | $250.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.66K | $250.4K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 1.35K | $249.6K | 0.0% | — | Held |
| Sysco Corp | SYY | 3.04K | $247K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.61K | $245.7K | 0.0% | — | Held |
| Mastec Inc | MTZ | 817 | $245.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.17K | $245.2K | 0.0% | — | Held |
| Calamos Conv & High Income F | — | 21.5K | $245.1K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 807 | $245.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.43K | $244.7K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 1.89K | $244.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.01K | $243.9K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 597 | $243.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.28K | $242.6K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 2.2K | $242.5K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 1.7K | $239.3K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.15K | $238.9K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 1.45K | $238.8K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 4.1K | $238.6K | 0.0% | — | Held |
| Northern Lts Fd Tr Iii | — | 4.17K | $238.1K | 0.0% | — | Held |
| Royal Caribbean Group | — | 903 | $238K | 0.0% | — | Held |
| United Sts Oil Fd Lp | — | 1.95K | $236.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.61K | $234.7K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 422 | $234.1K | 0.0% | — | Held |
| Ishares Inc | — | 3.03K | $234K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.71K | $232.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 3.31K | $229.1K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 4.6K | $228.9K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 12.7K | $228.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.66K | $227K | 0.0% | — | Held |
| Ishares Inc | — | 5.06K | $226K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 772 | $225.9K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 8.79K | $220.7K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 2.42K | $220.3K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 1.71K | $219.1K | 0.0% | — | Held |
| Target Corp | TGT | 1.93K | $218K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 294 | $215.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.17K | $214.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 717 | $214.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.28K | $214.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 554 | $213.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.57K | $212.4K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 5.82K | $211.5K | 0.0% | — | Held |
| Ishares Tr | — | 6.94K | $210.1K | 0.0% | — | Held |
| Exelon Corp | EXC | 4.5K | $209.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 2.31K | $208K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 368 | $203.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.13K | $202.5K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 1.29K | $202.3K | 0.0% | — | Held |
| Flexshares Tr | — | 5.53K | $201.9K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 1.62K | $201.8K | 0.0% | — | Held |
| STERIS plc | STE | 913 | $200.9K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 440 | $200.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.36K | $200.6K | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 4.19K | $200.4K | 0.0% | — | Held |
| Msc Income Fund, Inc. | MSIF | 12.3K | $163.1K | 0.0% | — | Held |
| Eaton Vance Limited Duration | — | 16.9K | $154.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 11.3K | $130.4K | 0.0% | — | Held |
| Blackrock Corpor Hi Yld Fd I | — | 15.2K | $127.9K | 0.0% | — | Held |
| Community Health Sys Inc New | — | 33.1K | $95.8K | 0.0% | — | Held |
| Adt Inc Del | — | 12K | $78.2K | 0.0% | — | Held |
| Apartment Invt & Mgmt Co | — | 13K | $52.6K | 0.0% | — | Held |
| Vista Gold Corp | VGZ | 27.3K | $48.9K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.