Lakeview Capital Partners

Bison Wealth as of Sept. 30, 2024

Portfolio Holdings for Bison Wealth

Bison Wealth holds 413 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Shares Lag Cap (OVL) 3.7 $24M 506k 46.48
Apple (AAPL) 3.4 $22M 93k 233.00
Microsoft Corporation (MSFT) 3.1 $20M 45k 430.30
Biohaven (BHVN) 2.6 $17M 331k 49.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $14M 28k 488.08
NVIDIA Corporation (NVDA) 2.0 $13M 107k 121.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $11M 132k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $11M 19k 573.78
JPMorgan Chase & Co. (JPM) 1.7 $11M 52k 210.86
Amazon (AMZN) 1.7 $11M 56k 186.33
Managed Portfolio Series Kensington Hedge 1.6 $10M 407k 25.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $10M 112k 91.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $9.7M 98k 98.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $9.6M 142k 67.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.5 $9.4M 374k 25.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $8.9M 198k 44.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $8.7M 191k 45.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.1M 19k 375.39
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.0M 42k 167.19
Home Depot (HD) 1.1 $6.9M 17k 405.22
UnitedHealth (UNH) 1.0 $6.1M 10k 584.70
Meta Platforms Cl A (META) 0.9 $5.9M 10k 572.47
Listed Fd Tr Shares Core Bd (OVB) 0.9 $5.6M 258k 21.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.2M 32k 165.85
Broadcom (AVGO) 0.8 $5.2M 30k 172.50
Listed Fd Tr Shares Foreign (OVF) 0.8 $5.1M 194k 26.39
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $4.9M 110k 44.42
Wal-Mart Stores (WMT) 0.7 $4.4M 54k 80.75
ConocoPhillips (COP) 0.7 $4.3M 41k 105.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 9.2k 460.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.9M 55k 71.10
Eli Lilly & Co. (LLY) 0.6 $3.9M 4.4k 885.94
United Parcel Service CL B (UPS) 0.6 $3.9M 28k 136.34
Abbvie (ABBV) 0.6 $3.8M 19k 197.49
Listed Fd Tr Shares Sml Cap (OVS) 0.6 $3.8M 105k 36.18
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $3.7M 67k 55.70
Visa Com Cl A (V) 0.6 $3.7M 13k 274.97
Exxon Mobil Corporation (XOM) 0.6 $3.6M 31k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.6M 6.3k 576.86
Merck & Co (MRK) 0.6 $3.6M 32k 113.56
Ishares Tr Blackrock Ultra (ICSH) 0.5 $3.5M 68k 50.74
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.3M 31k 107.65
Duke Energy Corp Com New (DUK) 0.5 $3.2M 28k 115.30
Vistra Energy (VST) 0.5 $3.1M 26k 118.54
Johnson & Johnson (JNJ) 0.5 $3.1M 19k 162.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 17k 179.16
Blackstone Secd Lending Common Stock (BXSL) 0.5 $3.0M 101k 29.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $2.9M 51k 56.57
Procter & Gamble Company (PG) 0.5 $2.9M 17k 173.20
Southern Company (SO) 0.4 $2.8M 32k 90.18
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 5.7k 493.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.8M 16k 179.30
Ishares Tr Short Treas Bd (SHV) 0.4 $2.8M 25k 110.63
Listed Fd Tr Overlay Shs Shrt (OVT) 0.4 $2.8M 121k 22.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.7M 33k 83.15
Aon Shs Cl A (AON) 0.4 $2.7M 7.9k 346.03
Lowe's Companies (LOW) 0.4 $2.7M 9.9k 270.86
Stryker Corporation (SYK) 0.4 $2.7M 7.3k 361.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.6M 45k 57.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.5M 28k 90.17
Anthem (ELV) 0.4 $2.5M 4.8k 520.06
Bank of America Corporation (BAC) 0.4 $2.4M 60k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 4.5k 527.70
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 57k 41.77
Shell Spon Ads (SHEL) 0.4 $2.4M 36k 65.95
Abbott Laboratories (ABT) 0.4 $2.3M 20k 114.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.3M 43k 53.70
Lockheed Martin Corporation (LMT) 0.4 $2.2M 3.8k 584.60
Wells Fargo & Company (WFC) 0.3 $2.2M 39k 56.49
Amgen (AMGN) 0.3 $2.2M 6.8k 322.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.2M 43k 50.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.2M 48k 45.24
Ge Vernova (GEV) 0.3 $2.2M 8.5k 254.98
Oracle Corporation (ORCL) 0.3 $2.2M 13k 170.41
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.4k 886.58
Texas Instruments Incorporated (TXN) 0.3 $2.1M 10k 206.57
Nextera Energy (NEE) 0.3 $2.1M 25k 84.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 12k 173.67
Aercap Holdings Nv SHS (AER) 0.3 $2.0M 22k 94.72
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $2.0M 41k 48.95
Sap Se Spon Adr (SAP) 0.3 $2.0M 8.7k 229.10
Coca-Cola Company (KO) 0.3 $2.0M 27k 71.86
Listed Fd Tr Overlay (OVLH) 0.3 $1.9M 56k 33.78
Humana (HUM) 0.3 $1.8M 5.8k 316.76
Waste Management (WM) 0.3 $1.8M 8.7k 207.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.8M 20k 90.20
Tesla Motors (TSLA) 0.3 $1.8M 6.8k 261.63
Tyler Technologies (TYL) 0.3 $1.7M 2.9k 583.72
Netflix (NFLX) 0.3 $1.7M 2.4k 709.56
Kla Corp Com New (KLAC) 0.3 $1.7M 2.1k 774.64
Wp Carey (WPC) 0.3 $1.6M 26k 62.30
Workday Cl A (WDAY) 0.3 $1.6M 6.6k 244.42
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 18k 87.80
Analog Devices (ADI) 0.3 $1.6M 6.9k 230.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.6M 18k 90.80
First Tr Value Line Divid In SHS (FVD) 0.3 $1.6M 35k 45.49
Metropcs Communications (TMUS) 0.2 $1.6M 7.6k 206.38
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $1.6M 30k 52.98
At&t (T) 0.2 $1.5M 70k 22.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.4k 283.16
Chevron Corporation (CVX) 0.2 $1.5M 10k 147.27
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 304.55
Morgan Stanley Com New (MS) 0.2 $1.5M 14k 104.24
Capital One Financial (COF) 0.2 $1.5M 9.7k 149.73
Advanced Micro Devices (AMD) 0.2 $1.4M 8.7k 164.08
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4M 4.4k 324.08
Roper Industries (ROP) 0.2 $1.4M 2.5k 556.44
Te Connectivity Ord Shs 0.2 $1.4M 9.4k 150.99
Raytheon Technologies Corp (RTX) 0.2 $1.4M 12k 121.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 30k 45.65
Emerson Electric (EMR) 0.2 $1.4M 13k 109.37
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.4M 63k 21.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.3M 13k 104.67
Woodward Governor Company (WWD) 0.2 $1.3M 7.8k 171.51
International Business Machines (IBM) 0.2 $1.3M 6.0k 221.11
Hilton Worldwide Holdings (HLT) 0.2 $1.3M 5.7k 230.50
Danaher Corporation (DHR) 0.2 $1.3M 4.7k 278.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.7k 353.50
Intercontinental Exchange (ICE) 0.2 $1.3M 7.9k 160.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 116.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 16k 78.05
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.2M 37k 33.47
BioCryst Pharmaceuticals (BCRX) 0.2 $1.2M 153k 7.60
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.0k 281.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.73
American Express Company (AXP) 0.2 $1.1M 4.0k 271.25
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.2 $1.1M 39k 27.36
Honeywell International (HON) 0.2 $1.1M 5.1k 206.73
Alcoa (AA) 0.2 $1.1M 27k 38.58
Cisco Systems (CSCO) 0.2 $1.0M 20k 53.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 17k 59.51
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.6k 618.81
American Tower Reit (AMT) 0.2 $1.0M 4.3k 232.58
Caterpillar (CAT) 0.2 $1.0M 2.6k 391.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 2.4k 423.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $992k 9.3k 106.76
Phillips 66 (PSX) 0.2 $992k 7.5k 131.46
BlackRock (BLK) 0.2 $983k 1.0k 949.94
Adobe Systems Incorporated (ADBE) 0.2 $973k 1.9k 517.85
Nasdaq Omx (NDAQ) 0.2 $971k 13k 73.01
Select Sector Spdr Tr Technology (XLK) 0.2 $968k 4.3k 225.80
Pepsi (PEP) 0.2 $954k 5.6k 170.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $953k 9.9k 96.53
Servicenow (NOW) 0.1 $945k 1.1k 894.39
Clean Harbors (CLH) 0.1 $936k 3.9k 241.71
Occidental Petroleum Corporation (OXY) 0.1 $927k 18k 51.54
Listed Fd Tr Shares Muni Db (OVM) 0.1 $924k 41k 22.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $921k 52k 17.58
Illinois Tool Works (ITW) 0.1 $911k 3.5k 262.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $898k 9.4k 95.75
PNC Financial Services (PNC) 0.1 $888k 4.8k 184.85
Godaddy Cl A (GDDY) 0.1 $884k 5.6k 156.78
Leidos Holdings (LDOS) 0.1 $883k 5.4k 163.02
Cameco Corporation (CCJ) 0.1 $882k 19k 47.76
Union Pacific Corporation (UNP) 0.1 $881k 3.6k 246.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $867k 16k 55.53
EOG Resources (EOG) 0.1 $847k 6.9k 122.94
Jacobs Engineering Group (J) 0.1 $844k 6.4k 130.90
Zoetis Cl A (ZTS) 0.1 $828k 4.2k 195.39
Automatic Data Processing (ADP) 0.1 $826k 3.0k 276.77
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $820k 22k 38.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $812k 3.3k 243.06
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $808k 17k 46.52
Qualcomm (QCOM) 0.1 $802k 4.7k 170.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $796k 2.8k 280.53
Verizon Communications (VZ) 0.1 $791k 18k 44.91
United Rentals (URI) 0.1 $790k 975.00 810.17
Allstate Corporation (ALL) 0.1 $786k 4.1k 189.65
Marriott Intl Cl A (MAR) 0.1 $765k 3.1k 248.62
Genuine Parts Company (GPC) 0.1 $757k 5.4k 139.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $757k 18k 41.95
Moody's Corporation (MCO) 0.1 $750k 1.6k 474.60
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $748k 5.0k 148.81
Trane Technologies SHS (TT) 0.1 $746k 1.9k 388.73
Prudential Financial (PRU) 0.1 $740k 6.1k 121.12
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $738k 29k 25.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $736k 20k 37.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $733k 24k 30.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $721k 15k 47.53
Nike CL B (NKE) 0.1 $715k 8.1k 88.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $711k 3.4k 211.83
Philip Morris International (PM) 0.1 $710k 5.8k 121.40
Proshares Tr Large Cap Cre (CSM) 0.1 $704k 11k 65.38
AECOM Technology Corporation (ACM) 0.1 $688k 6.7k 103.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $687k 3.6k 189.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $681k 5.3k 128.20
Altria (MO) 0.1 $674k 13k 51.04
Pulte (PHM) 0.1 $670k 4.7k 143.53
S&p Global (SPGI) 0.1 $664k 1.3k 516.72
Palo Alto Networks (PANW) 0.1 $662k 1.9k 341.88
Portage Biotech Shs New 0.1 $655k 99k 6.65
Vanguard World Utilities Etf (VPU) 0.1 $654k 3.8k 174.06
Clorox Company (CLX) 0.1 $651k 4.0k 162.94
Target Corporation (TGT) 0.1 $642k 4.1k 155.89
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $640k 17k 37.77
Transmedics Group (TMDX) 0.1 $633k 4.0k 157.00
Deere & Company (DE) 0.1 $632k 1.5k 417.45
MiMedx (MDXG) 0.1 $632k 107k 5.91
Progressive Corporation (PGR) 0.1 $632k 2.5k 253.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $632k 3.8k 167.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $626k 7.5k 83.63
Take-Two Interactive Software (TTWO) 0.1 $623k 4.1k 153.71
Global Payments (GPN) 0.1 $621k 6.1k 102.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $611k 3.0k 202.76
Encana Corporation (OVV) 0.1 $607k 16k 38.31
Blackstone Group Inc Com Cl A (BX) 0.1 $603k 3.9k 153.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $597k 6.2k 95.96
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $593k 5.8k 102.32
Vanguard World Inf Tech Etf (VGT) 0.1 $591k 1.0k 587.09
Truist Financial Corp equities (TFC) 0.1 $585k 14k 42.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $581k 2.6k 220.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $580k 16k 36.77
Us Bancorp Del Com New (USB) 0.1 $580k 13k 45.73
Colgate-Palmolive Company (CL) 0.1 $578k 5.6k 103.81
Skyworks Solutions (SWKS) 0.1 $575k 5.8k 98.78
Enbridge (ENB) 0.1 $573k 14k 40.61
Textron (TXT) 0.1 $562k 6.3k 88.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $562k 16k 34.79
salesforce (CRM) 0.1 $561k 2.1k 273.75
Hess (HES) 0.1 $557k 4.1k 135.81
Lululemon Athletica (LULU) 0.1 $556k 2.1k 271.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $549k 16k 35.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $548k 35k 15.76
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $545k 11k 50.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $543k 34k 16.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $540k 4.8k 111.86
Kroger (KR) 0.1 $535k 9.3k 57.30
Paychex (PAYX) 0.1 $526k 3.9k 134.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $526k 6.9k 76.71
Univest Corp. of PA (UVSP) 0.1 $524k 19k 28.14
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $524k 9.0k 58.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $507k 5.6k 91.32
Norfolk Southern (NSC) 0.1 $506k 2.0k 248.51
Kimberly-Clark Corporation (KMB) 0.1 $498k 3.5k 142.29
Medtronic SHS (MDT) 0.1 $493k 5.5k 90.04
Marsh & McLennan Companies (MMC) 0.1 $490k 2.2k 223.09
Ge Aerospace Com New (GE) 0.1 $488k 2.6k 188.62
Vanguard Index Fds Value Etf (VTV) 0.1 $488k 2.8k 174.57
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $486k 4.8k 102.03
Amphenol Corp Cl A (APH) 0.1 $484k 7.4k 65.16
Applied Materials (AMAT) 0.1 $481k 2.4k 202.09
Halozyme Therapeutics (HALO) 0.1 $479k 8.4k 57.24
Discover Financial Services (DFS) 0.1 $476k 3.4k 140.30
AFLAC Incorporated (AFL) 0.1 $472k 4.2k 111.80
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $467k 8.8k 53.14
Ishares Gold Tr Ishares New (IAU) 0.1 $467k 9.4k 49.70
GSK Sponsored Adr (GSK) 0.1 $465k 11k 40.88
Palantir Technologies Cl A (PLTR) 0.1 $464k 13k 37.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $461k 15k 30.24
Microstrategy Cl A New (MSTR) 0.1 $460k 2.7k 168.65
Valero Energy Corporation (VLO) 0.1 $459k 3.4k 135.03
Vanguard World Energy Etf (VDE) 0.1 $457k 3.7k 122.50
Freeport-mcmoran CL B (FCX) 0.1 $455k 9.1k 49.92
Parker-Hannifin Corporation (PH) 0.1 $454k 717.00 632.53
Eaton Corp SHS (ETN) 0.1 $451k 1.4k 331.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $443k 14k 32.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $441k 16k 27.57
Dominion Resources (D) 0.1 $437k 7.6k 57.79
General Mills (GIS) 0.1 $433k 5.9k 73.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $429k 8.1k 52.81
Kinder Morgan (KMI) 0.1 $420k 19k 22.09
Fs Kkr Capital Corp (FSK) 0.1 $419k 21k 19.73
W.W. Grainger (GWW) 0.1 $417k 401.00 1038.81
Enterprise Products Partners (EPD) 0.1 $414k 14k 29.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $413k 4.4k 93.13
American Healthcare Reit Com Shs (AHR) 0.1 $412k 16k 26.10
Tractor Supply Company (TSCO) 0.1 $410k 1.4k 291.12
Micron Technology (MU) 0.1 $410k 3.9k 103.73
Pfizer (PFE) 0.1 $409k 14k 28.94
Republic Services (RSG) 0.1 $399k 2.0k 200.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $396k 8.7k 45.70
Boeing Company (BA) 0.1 $395k 2.6k 152.04
Bristol Myers Squibb (BMY) 0.1 $395k 7.6k 51.75
Fiserv (FI) 0.1 $392k 2.2k 179.65
Ishares Tr Blockchain & Tec (IBLC) 0.1 $391k 13k 29.53
Crown Castle Intl (CCI) 0.1 $388k 3.3k 118.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $387k 2.7k 142.09
Hershey Company (HSY) 0.1 $385k 2.0k 191.78
Starbucks Corporation (SBUX) 0.1 $385k 3.9k 97.51
First Tr Inter Duration Pfd & Income (FPF) 0.1 $383k 20k 19.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 6.1k 62.33
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $382k 20k 19.35
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $380k 15k 24.64
4068594 Enphase Energy (ENPH) 0.1 $378k 3.3k 113.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $375k 3.4k 109.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $372k 9.7k 38.37
Digital Realty Trust (DLR) 0.1 $366k 2.3k 161.86
Kayne Anderson MLP Investment (KYN) 0.1 $360k 33k 11.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $356k 7.0k 50.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $356k 9.4k 37.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $355k 3.6k 98.81
Ball Corporation (BALL) 0.1 $355k 5.2k 67.91
Goldman Sachs (GS) 0.1 $350k 707.00 495.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $350k 10k 33.63
Travelers Companies (TRV) 0.1 $349k 1.5k 234.20
Ishares Tr Core Msci Total (IXUS) 0.1 $344k 4.7k 72.63
On Hldg Namen Akt A (ONON) 0.1 $344k 6.8k 50.15
Mondelez Intl Cl A (MDLZ) 0.1 $343k 4.7k 73.67
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $342k 2.6k 133.62
3M Company (MMM) 0.1 $341k 2.5k 136.70
TJX Companies (TJX) 0.1 $341k 2.9k 117.55
Cummins (CMI) 0.1 $337k 1.0k 324.09
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 7.4k 45.32
Ishares Msci Emrg Chn (EMXC) 0.1 $336k 5.5k 61.11
PIMCO Strategic Global Government Fund (RCS) 0.1 $336k 44k 7.69
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $333k 15k 21.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $328k 6.4k 51.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $328k 3.9k 83.23
General Dynamics Corporation (GD) 0.1 $324k 1.1k 302.42
South State Corporation (SSB) 0.1 $323k 3.3k 97.21
Northrop Grumman Corporation (NOC) 0.1 $322k 609.00 528.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $319k 829.00 384.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $318k 5.4k 59.21
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $315k 6.6k 47.54
Albemarle Corporation (ALB) 0.0 $311k 3.3k 94.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 9.3k 33.23
Simon Property (SPG) 0.0 $305k 1.8k 169.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $304k 4.9k 62.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $303k 3.0k 99.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $300k 5.1k 59.23
Ishares Core Msci Emkt (IEMG) 0.0 $300k 5.2k 57.42
Fastenal Company (FAST) 0.0 $300k 4.2k 71.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $297k 3.7k 80.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $296k 3.0k 98.11
Vulcan Materials Company (VMC) 0.0 $295k 1.2k 250.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $294k 25k 11.93
American Water Works (AWK) 0.0 $294k 2.0k 146.27
Constellation Energy (CEG) 0.0 $294k 1.1k 260.02
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $290k 9.2k 31.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $290k 5.0k 58.28
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $287k 6.7k 42.84
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $286k 13k 21.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $279k 9.2k 30.28
Lennar Corp Cl A (LEN) 0.0 $279k 1.5k 187.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $279k 5.8k 48.15
Dow (DOW) 0.0 $275k 5.0k 54.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $274k 9.3k 29.53
Regions Financial Corporation (RF) 0.0 $274k 12k 23.33
Wheaton Precious Metals Corp (WPM) 0.0 $273k 4.5k 61.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $270k 7.4k 36.44
Copart (CPRT) 0.0 $269k 5.1k 52.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $267k 3.2k 82.95
Select Sector Spdr Tr Indl (XLI) 0.0 $265k 2.0k 135.48
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $265k 8.7k 30.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $265k 24k 10.84
Walt Disney Company (DIS) 0.0 $263k 2.7k 96.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $263k 2.2k 117.66
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $261k 10k 25.09
CSX Corporation (CSX) 0.0 $259k 7.5k 34.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $258k 3.3k 77.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 1.7k 154.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $257k 2.4k 106.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $253k 4.6k 54.69
Vanguard World Health Car Etf (VHT) 0.0 $253k 896.00 282.28
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $252k 4.9k 51.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $252k 4.8k 52.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $251k 3.1k 81.79
Landstar System (LSTR) 0.0 $250k 1.3k 188.89
RBB Motley Fol Etf (TMFC) 0.0 $249k 4.4k 56.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $246k 6.0k 41.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $245k 4.5k 54.93
Uber Technologies (UBER) 0.0 $237k 3.2k 75.17
TransDigm Group Incorporated (TDG) 0.0 $236k 165.00 1427.13
L3harris Technologies (LHX) 0.0 $234k 984.00 238.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $234k 4.9k 47.86
Paypal Holdings (PYPL) 0.0 $233k 3.0k 78.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $232k 9.9k 23.45
Steris Shs Usd (STE) 0.0 $232k 956.00 242.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 2.2k 104.22
Colony Bank (CBAN) 0.0 $230k 15k 15.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $226k 1.1k 200.42
Fidus Invt (FDUS) 0.0 $226k 12k 19.60
Vanguard World Consum Dis Etf (VCR) 0.0 $225k 660.00 340.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $224k 4.4k 51.14
Saia (SAIA) 0.0 $223k 510.00 437.26
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $223k 10k 21.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $222k 35k 6.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $222k 7.0k 31.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $220k 3.3k 67.27
CVS Caremark Corporation (CVS) 0.0 $220k 3.5k 62.88
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $220k 17k 12.79
The Trade Desk Com Cl A (TTD) 0.0 $219k 2.0k 109.65
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $217k 8.6k 25.32
Select Sector Spdr Tr Communication (XLC) 0.0 $217k 2.4k 90.42
O'reilly Automotive (ORLY) 0.0 $213k 185.00 1151.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.1k 198.19
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $212k 9.6k 22.08
Intel Corporation (INTC) 0.0 $212k 9.0k 23.46
Dupont De Nemours (DD) 0.0 $211k 2.4k 89.13
Packaging Corporation of America (PKG) 0.0 $211k 977.00 215.48
Carrier Global Corporation (CARR) 0.0 $210k 2.6k 80.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $210k 3.9k 54.48
Hartford Financial Services (HIG) 0.0 $210k 1.8k 117.61
Intuit (INTU) 0.0 $209k 336.00 621.28
IDEX Corporation (IEX) 0.0 $208k 970.00 214.50
Amentum Holdings 0.0 $208k 6.4k 32.25
Public Storage (PSA) 0.0 $203k 559.00 363.87
Edwards Lifesciences (EW) 0.0 $203k 3.1k 65.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $196k 20k 10.06
Community Health Systems (CYH) 0.0 $182k 30k 6.07
Viatris (VTRS) 0.0 $137k 12k 11.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $135k 33k 4.05
Ford Motor Company (F) 0.0 $126k 12k 10.56
Haleon Spon Ads (HLN) 0.0 $118k 11k 10.58
Transocean Registered Shs (RIG) 0.0 $116k 27k 4.25
Abacus Life Cl A (ABL) 0.0 $105k 10k 10.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 15k 7.10
Sandstorm Gold Com New (SAND) 0.0 $74k 12k 6.00
Ouster Com New (OUST) 0.0 $74k 12k 6.30
Intensity Therapeutics (INTS) 0.0 $67k 17k 3.82
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $60k 11k 5.63
Grayscale Ethereum Mini Tr E Com Unit 0.0 $31k 13k 2.44
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $30k 30k 1.00