Lakeview Capital Partners

Bison Wealth as of Dec. 31, 2024

Portfolio Holdings for Bison Wealth

Bison Wealth holds 319 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Shares Lag Cap (OVL) 5.5 $25M 537k 46.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $20M 212k 92.45
Apple (AAPL) 3.7 $17M 68k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $14M 27k 511.23
NVIDIA Corporation (NVDA) 2.8 $13M 96k 134.29
Biohaven (BHVN) 2.7 $12M 332k 37.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $12M 441k 27.32
Microsoft Corporation (MSFT) 2.3 $11M 25k 421.50
Managed Portfolio Series Kensington Hedge (KHPI) 2.2 $10M 406k 25.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $9.9M 143k 68.94
Listed Fd Tr Shares Core Bd (OVB) 2.0 $9.3M 459k 20.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $9.2M 23k 401.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $9.1M 99k 91.43
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.8 $8.1M 325k 25.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.6M 13k 586.10
Listed Fd Tr Overlay Shs Shrt (OVT) 1.6 $7.1M 323k 21.95
Amazon (AMZN) 1.4 $6.2M 28k 219.39
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 21k 239.71
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.9M 26k 190.44
Listed Fd Tr Overlay Shares (OVLH) 1.0 $4.7M 137k 34.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.6M 7.8k 588.68
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $4.6M 194k 23.47
Ishares Tr Ultra Short-term (ICSH) 1.0 $4.6M 90k 50.43
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.9 $4.2M 385k 11.01
Tesla Motors (TSLA) 0.9 $4.2M 10k 403.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 21k 189.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.7M 21k 175.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.6M 46k 78.65
Broadcom (AVGO) 0.8 $3.6M 16k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.4M 19k 178.08
United Parcel Service CL B (UPS) 0.7 $3.3M 26k 126.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.1M 59k 53.05
Blackstone Secd Lending Common Stock (BXSL) 0.7 $3.1M 96k 32.31
Home Depot (HD) 0.6 $2.8M 7.3k 388.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.8M 28k 100.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $2.8M 34k 81.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 6.0k 453.27
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $2.6M 49k 54.31
Listed Fd Tr Shares Sml Cap (OVS) 0.6 $2.6M 75k 34.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 4.8k 538.85
Listed Fd Tr Shares Foreign (OVF) 0.6 $2.6M 110k 23.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.5M 49k 50.71
Exxon Mobil Corporation (XOM) 0.5 $2.5M 23k 107.57
Microstrategy Cl A New (MSTR) 0.5 $2.3M 7.9k 289.61
Meta Platforms Cl A (META) 0.5 $2.2M 3.8k 585.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 27k 81.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.2M 39k 56.48
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $2.2M 44k 49.16
Ishares Tr Short Treas Bd (SHV) 0.5 $2.1M 19k 110.11
Duke Energy Corp Com New (DUK) 0.5 $2.1M 19k 107.74
Merck & Co (MRK) 0.4 $2.0M 20k 99.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.0M 47k 42.97
Abbvie (ABBV) 0.4 $1.9M 11k 177.71
Listed Fd Tr Shares Muni Db (OVM) 0.4 $1.9M 86k 21.77
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 144.62
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.0k 916.31
Visa Com Cl A (V) 0.4 $1.7M 5.3k 316.05
UnitedHealth (UNH) 0.4 $1.7M 3.3k 505.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $1.7M 19k 89.77
Southern Company (SO) 0.4 $1.7M 20k 82.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.4k 289.79
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $1.5M 30k 51.81
First Tr Value Line Divid In SHS (FVD) 0.3 $1.5M 35k 43.64
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 771.90
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.3 $1.5M 55k 27.53
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.0k 486.02
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 17k 85.66
Procter & Gamble Company (PG) 0.3 $1.5M 8.7k 167.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.9k 242.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 16k 87.82
Wal-Mart Stores (WMT) 0.3 $1.4M 16k 90.35
Chevron Corporation (CVX) 0.3 $1.4M 9.5k 144.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.3M 30k 43.24
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 17k 75.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.3M 41k 31.42
Coca-Cola Company (KO) 0.3 $1.3M 20k 62.26
Morgan Stanley Com New (MS) 0.3 $1.2M 9.7k 125.72
Bank of America Corporation (BAC) 0.3 $1.2M 26k 43.95
BioCryst Pharmaceuticals (BCRX) 0.3 $1.2M 153k 7.52
Abbott Laboratories (ABT) 0.3 $1.2M 10k 113.11
Oracle Corporation (ORCL) 0.3 $1.1M 6.9k 166.65
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 12k 96.83
Cameco Corporation (CCJ) 0.2 $1.1M 21k 51.39
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 4.7k 232.51
Blackrock (BLK) 0.2 $1.1M 1.1k 1024.81
Automatic Data Processing (ADP) 0.2 $1.1M 3.7k 292.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.5k 425.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.0k 115.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.0M 11k 96.53
Wells Fargo & Company (WFC) 0.2 $1.0M 15k 70.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.0M 9.9k 103.30
At&t (T) 0.2 $1.0M 44k 22.77
Lowe's Companies (LOW) 0.2 $977k 4.0k 246.78
Amgen (AMGN) 0.2 $966k 3.7k 260.65
Palo Alto Networks (PANW) 0.2 $948k 5.2k 181.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $945k 9.3k 101.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $937k 9.4k 99.55
Texas Instruments Incorporated (TXN) 0.2 $928k 4.9k 187.52
Netflix (NFLX) 0.2 $919k 1.0k 891.29
Illinois Tool Works (ITW) 0.2 $901k 3.6k 253.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $899k 13k 70.28
Nextera Energy (NEE) 0.2 $897k 13k 71.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $861k 57k 15.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $833k 22k 38.63
Ishares Gold Tr Ishares New (IAU) 0.2 $831k 17k 49.51
Danaher Corporation (DHR) 0.2 $814k 3.5k 229.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $811k 3.3k 243.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $783k 16k 48.92
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $769k 18k 44.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $763k 4.1k 185.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $759k 10k 74.02
salesforce (CRM) 0.2 $747k 2.2k 334.35
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $728k 4.9k 148.50
Cisco Systems (CSCO) 0.2 $716k 12k 59.20
Mastercard Incorporated Cl A (MA) 0.2 $693k 1.3k 526.62
Proshares Tr Large Cap Cre (CSM) 0.2 $692k 11k 66.14
International Business Machines (IBM) 0.1 $684k 3.1k 219.86
First Tr Morningstar Divid L SHS (FDL) 0.1 $670k 17k 40.26
Blackstone Group Inc Com Cl A (BX) 0.1 $670k 3.9k 172.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $669k 5.2k 127.59
Philip Morris International (PM) 0.1 $663k 5.5k 120.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $651k 3.1k 206.92
Marsh & McLennan Companies (MMC) 0.1 $651k 3.1k 212.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $636k 11k 56.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $625k 32k 19.59
Caterpillar (CAT) 0.1 $624k 1.7k 362.67
Progressive Corporation (PGR) 0.1 $615k 2.6k 239.61
Vanguard World Utilities Etf (VPU) 0.1 $615k 3.8k 163.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $610k 3.8k 161.78
Vanguard World Inf Tech Etf (VGT) 0.1 $607k 976.00 621.65
McDonald's Corporation (MCD) 0.1 $600k 2.1k 289.92
Marriott Intl Cl A (MAR) 0.1 $596k 2.1k 278.98
Metropcs Communications (TMUS) 0.1 $594k 2.7k 220.70
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $592k 5.8k 102.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $589k 16k 37.30
Fortinet (FTNT) 0.1 $585k 6.2k 94.48
ConocoPhillips (COP) 0.1 $579k 5.8k 99.16
Adobe Systems Incorporated (ADBE) 0.1 $574k 1.3k 444.77
Realty Income (O) 0.1 $571k 11k 53.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $566k 2.6k 220.98
Paychex (PAYX) 0.1 $566k 4.0k 140.23
Hess (HES) 0.1 $566k 4.3k 133.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $560k 5.3k 104.88
Amphenol Corp Cl A (APH) 0.1 $559k 8.0k 69.45
Univest Corp. of PA (UVSP) 0.1 $550k 19k 29.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $549k 15k 36.20
Clorox Company (CLX) 0.1 $546k 3.4k 162.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $536k 1.6k 342.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $536k 14k 37.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $536k 35k 15.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $535k 7.1k 75.61
Vanguard Index Fds Value Etf (VTV) 0.1 $523k 3.1k 169.27
Honeywell International (HON) 0.1 $519k 2.3k 225.85
Ishares Tr National Mun Etf (MUB) 0.1 $516k 4.8k 106.56
Altria (MO) 0.1 $516k 9.9k 52.29
Qualcomm (QCOM) 0.1 $510k 3.3k 153.63
On Hldg Namen Akt A (ONON) 0.1 $509k 9.3k 54.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $498k 5.6k 88.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $488k 6.9k 70.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $485k 4.7k 104.12
Kinder Morgan (KMI) 0.1 $485k 18k 27.40
Abacus Life Cl A (ABL) 0.1 $479k 61k 7.83
Fs Kkr Capital Corp (FSK) 0.1 $476k 22k 21.72
Parker-Hannifin Corporation (PH) 0.1 $476k 749.00 636.03
Fiserv (FI) 0.1 $472k 2.3k 205.42
Digital Realty Trust (DLR) 0.1 $471k 2.7k 177.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $467k 14k 34.02
TJX Companies (TJX) 0.1 $466k 3.9k 120.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $463k 8.1k 57.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $461k 15k 30.29
AFLAC Incorporated (AFL) 0.1 $455k 4.4k 103.43
Ishares Tr Blockchain & Tec (IBLC) 0.1 $452k 13k 34.19
Nike CL B (NKE) 0.1 $452k 6.0k 75.67
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $450k 19k 24.24
American Express Company (AXP) 0.1 $446k 1.5k 296.87
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $443k 8.7k 50.83
Waste Management (WM) 0.1 $431k 2.1k 201.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $424k 2.1k 197.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $421k 16k 26.15
Verizon Communications (VZ) 0.1 $407k 10k 39.99
Emerson Electric (EMR) 0.1 $406k 3.3k 123.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $405k 14k 30.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $393k 1.9k 210.46
Eaton Corp SHS (ETN) 0.1 $393k 1.2k 331.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $392k 6.3k 62.31
Republic Services (RSG) 0.1 $379k 1.9k 201.18
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $378k 3.9k 96.20
Target Corporation (TGT) 0.1 $378k 2.8k 135.19
Raytheon Technologies Corp (RTX) 0.1 $374k 3.2k 115.72
S&p Global (SPGI) 0.1 $370k 742.00 498.22
Select Sector Spdr Tr Financial (XLF) 0.1 $369k 7.6k 48.33
Valero Energy Corporation (VLO) 0.1 $369k 3.0k 122.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $368k 8.5k 43.47
Freeport-mcmoran CL B (FCX) 0.1 $366k 9.6k 38.08
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $366k 18k 20.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $366k 9.4k 38.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $365k 7.6k 47.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $360k 2.7k 132.10
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $360k 9.4k 38.39
3M Company (MMM) 0.1 $355k 2.8k 129.07
Advanced Micro Devices (AMD) 0.1 $355k 2.9k 120.79
Servicenow (NOW) 0.1 $353k 333.00 1060.12
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $349k 11k 33.37
W.W. Grainger (GWW) 0.1 $347k 329.00 1054.05
Tractor Supply Company (TSCO) 0.1 $341k 6.4k 53.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $341k 1.5k 224.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $341k 830.00 410.58
Micron Technology (MU) 0.1 $338k 4.0k 84.15
PIMCO Strategic Global Government Fund (RCS) 0.1 $337k 44k 7.62
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $335k 12k 28.02
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $334k 6.6k 50.36
Allstate Corporation (ALL) 0.1 $333k 1.7k 192.81
Starbucks Corporation (SBUX) 0.1 $331k 3.6k 91.24
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $328k 13k 25.64
Bristol Myers Squibb (BMY) 0.1 $327k 5.8k 56.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $325k 13k 25.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $322k 15k 21.26
Pepsi (PEP) 0.1 $319k 2.1k 152.07
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $317k 6.3k 50.37
Ishares Tr Core Msci Total (IXUS) 0.1 $317k 4.8k 66.14
Us Bancorp Del Com New (USB) 0.1 $315k 6.6k 47.83
CMS Energy Corporation (CMS) 0.1 $312k 4.7k 66.65
Applied Materials (AMAT) 0.1 $311k 1.9k 162.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $311k 2.3k 137.59
Enterprise Products Partners (EPD) 0.1 $310k 9.9k 31.36
Walt Disney Company (DIS) 0.1 $305k 2.7k 111.33
South State Corporation 0.1 $304k 3.1k 99.47
Northrop Grumman Corporation (NOC) 0.1 $301k 641.00 469.62
Stryker Corporation (SYK) 0.1 $299k 830.00 359.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $299k 4.9k 61.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $298k 2.9k 101.05
Fastenal Company (FAST) 0.1 $298k 4.1k 71.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $297k 5.0k 59.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $296k 9.4k 31.44
The Trade Desk Com Cl A (TTD) 0.1 $292k 2.5k 117.53
Phillips 66 (PSX) 0.1 $288k 2.5k 113.93
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $288k 2.1k 138.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $284k 3.5k 80.94
Calamos Conv & High Income F Com Shs (CHY) 0.1 $282k 23k 12.14
Pfizer (PFE) 0.1 $279k 11k 26.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $279k 4.7k 59.06
Vulcan Materials Company (VMC) 0.1 $277k 1.1k 257.23
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $273k 5.4k 50.20
PNC Financial Services (PNC) 0.1 $273k 1.4k 192.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $272k 3.1k 87.89
Kroger (KR) 0.1 $269k 4.4k 61.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $268k 9.2k 29.19
Select Sector Spdr Tr Indl (XLI) 0.1 $267k 2.0k 131.77
RBB Motley Fol Etf (TMFC) 0.1 $266k 4.4k 60.12
Cummins (CMI) 0.1 $265k 759.00 348.65
Ishares Core Msci Emkt (IEMG) 0.1 $252k 4.8k 52.22
Arista Networks Com Shs (ANET) 0.1 $251k 2.3k 110.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $250k 8.3k 30.11
Genuine Parts Company (GPC) 0.1 $250k 2.1k 116.74
Vanguard World Consum Dis Etf (VCR) 0.1 $248k 660.00 375.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 703.00 351.92
Hldgs (UAL) 0.1 $246k 2.5k 97.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $246k 2.2k 112.25
Air Products & Chemicals (APD) 0.1 $245k 845.00 290.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $243k 36k 6.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $242k 3.0k 80.67
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $239k 6.0k 39.71
Applovin Corp Com Cl A (APP) 0.1 $239k 737.00 323.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $238k 4.7k 51.01
Schlumberger Com Stk (SLB) 0.1 $238k 6.2k 38.34
Ishares Silver Tr Ishares (SLV) 0.1 $238k 9.1k 26.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $237k 4.4k 54.13
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $237k 6.8k 34.62
Deere & Company (DE) 0.1 $236k 557.00 424.07
Simon Property (SPG) 0.1 $232k 1.3k 172.21
Select Sector Spdr Tr Communication (XLC) 0.1 $232k 2.4k 96.83
Ge Aerospace Com New (GE) 0.1 $230k 1.4k 166.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $230k 4.6k 50.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $229k 2.7k 86.31
Uber Technologies (UBER) 0.1 $229k 3.8k 60.31
Datadog Cl A Com (DDOG) 0.0 $228k 1.6k 142.89
Vanguard World Health Car Etf (VHT) 0.0 $228k 898.00 253.68
Williams-Sonoma (WSM) 0.0 $227k 1.2k 185.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $226k 9.8k 22.98
Union Pacific Corporation (UNP) 0.0 $224k 984.00 228.07
Jefferies Finl Group (JEF) 0.0 $224k 2.9k 78.39
Chipotle Mexican Grill (CMG) 0.0 $224k 3.7k 60.30
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.7k 131.03
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $222k 11k 19.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $221k 6.3k 35.26
O'reilly Automotive (ORLY) 0.0 $221k 186.00 1185.80
American Healthcare Reit Com Shs (AHR) 0.0 $220k 7.8k 28.42
Packaging Corporation of America (PKG) 0.0 $218k 969.00 225.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $218k 2.4k 90.34
Kkr & Co (KKR) 0.0 $218k 1.5k 147.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $217k 5.4k 40.41
Gilead Sciences (GILD) 0.0 $215k 2.3k 92.37
CSX Corporation (CSX) 0.0 $214k 6.6k 32.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $212k 2.4k 87.32
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.5k 143.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 1.1k 195.88
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $210k 1.4k 148.03
Cava Group Ord (CAVA) 0.0 $208k 1.8k 112.80
Norfolk Southern (NSC) 0.0 $207k 883.00 234.62
SEI Investments Company (SEIC) 0.0 $207k 2.5k 82.49
Travelers Companies (TRV) 0.0 $207k 859.00 240.83
Skyworks Solutions (SWKS) 0.0 $206k 2.3k 88.68
MercadoLibre (MELI) 0.0 $206k 121.00 1700.58
Analog Devices (ADI) 0.0 $204k 960.00 212.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 4.6k 44.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $201k 933.00 215.48
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.4k 59.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $192k 20k 9.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $181k 10k 18.00
Viatris (VTRS) 0.0 $146k 12k 12.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $132k 34k 3.93
Kayne Anderson MLP Investment (KYN) 0.0 $129k 10k 12.71
Portage Biotech Shs New (ATON) 0.0 $100k 19k 5.17
Transocean Registered Shs (RIG) 0.0 $95k 25k 3.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $92k 13k 6.95
Community Health Systems (CYH) 0.0 $90k 30k 2.99
Intensity Therapeutics (INTS) 0.0 $31k 17k 1.76
Tiziana Life Sciences Common Shares (TLSA) 0.0 $30k 43k 0.70
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $30k 30k 0.99