Armis Advisers

Bison Wealth as of March 31, 2025

Portfolio Holdings for Bison Wealth

Bison Wealth holds 395 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Shares Lag Cap (OVL) 6.2 $66M 1.5M 43.38
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $43M 155k 274.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $35M 680k 50.83
Listed Fd Tr Overlay Shares (OVLH) 3.1 $33M 981k 33.89
Listed Fd Tr Overlay Shs Shrt (OVT) 2.8 $30M 1.4M 22.00
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.4 $26M 902k 28.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 2.2 $24M 634k 37.67
Apple (AAPL) 2.2 $24M 107k 218.96
Listed Fd Tr Shares Core Bd (OVB) 2.0 $22M 1.1M 20.41
Invesco Qqq Tr Unit Ser 2 (QQQ) 1.9 $21M 44k 470.26
Vanguard Index Fds Growth Etf (VUG) 1.8 $19M 52k 370.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.7 $18M 474k 38.35
Listed Fd Tr Shares Muni Db (OVM) 1.6 $17M 812k 21.30
Vanguard Index Fds Value Etf (VTV) 1.4 $15M 88k 172.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $15M 563k 25.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.2 $13M 323k 39.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $12M 129k 96.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 26k 480.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.2 $12M 255k 48.79
Microsoft Corporation (MSFT) 1.1 $12M 32k 384.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 21k 560.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $11M 131k 86.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $11M 31k 366.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $11M 188k 60.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $11M 164k 65.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 20k 513.79
NVIDIA Corporation (NVDA) 0.9 $9.9M 91k 108.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.8 $9.0M 227k 39.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $8.3M 90k 91.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $8.0M 256k 31.45
Managed Portfolio Series Kensington Hedge (KHPI) 0.7 $7.7M 323k 23.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.7 $7.7M 166k 46.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.5M 94k 79.64
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.7 $7.4M 154k 47.95
Listed Fd Tr Shares Foreign (OVF) 0.7 $7.4M 296k 24.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.7 $7.3M 177k 40.90
Listed Fd Tr Shares Sml Cap (OVS) 0.7 $7.1M 233k 30.49
Proshares Tr Pshs Ult S&p 501 (SSO) 0.6 $6.9M 83k 82.54
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.6 $6.4M 152k 42.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.4M 141k 45.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $6.3M 133k 47.63
Amazon (AMZN) 0.6 $6.2M 33k 187.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.9M 85k 69.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $5.7M 126k 45.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $5.7M 144k 39.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.6M 33k 169.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $5.5M 60k 92.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $5.5M 131k 41.92
Ishares Tr Ultra Short-term (ICSH) 0.5 $5.4M 107k 50.69
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $5.3M 204k 26.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.5 $5.2M 140k 36.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $5.1M 115k 44.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $5.0M 78k 64.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.5 $5.0M 118k 42.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $4.9M 127k 38.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $4.9M 118k 41.50
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $4.8M 85k 55.94
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 19k 244.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $4.5M 107k 41.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $4.4M 113k 39.14
Home Depot (HD) 0.4 $4.3M 12k 363.58
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $4.3M 98k 43.40
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $4.2M 148k 28.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $4.1M 91k 45.65
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 18k 221.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $4.0M 90k 44.35
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.9M 38k 102.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $3.7M 79k 46.67
Spdr Ser Tr Portfolio S&p501 (SPLG) 0.3 $3.6M 55k 65.53
Ishares Tr 2 3 Yr Treas Bd (SHY) 0.3 $3.5M 42k 83.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $3.5M 86k 40.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.5M 111k 31.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 20k 169.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 22k 157.14
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $3.4M 66k 51.65
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $3.4M 135k 25.08
Exxon Mobil Corporation (XOM) 0.3 $3.2M 28k 114.89
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $3.2M 70k 45.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0M 70k 43.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.0M 101k 29.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $3.0M 60k 49.89
Broadcom (AVGO) 0.3 $2.9M 16k 185.39
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $2.8M 63k 45.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.7M 63k 43.43
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.8k 971.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 73k 36.41
Vanguard World Inf Tech Etf (VGT) 0.2 $2.6M 4.8k 543.49
Duke Energy Corp Com New (DUK) 0.2 $2.6M 21k 122.01
Merck & Co (MRK) 0.2 $2.5M 28k 87.21
Coca-Cola Company (KO) 0.2 $2.4M 34k 72.07
Meta Platforms Cl A (META) 0.2 $2.4M 4.4k 558.04
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 160.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.4M 24k 100.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $2.4M 56k 42.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $2.3M 63k 37.20
Southern Company (SO) 0.2 $2.2M 24k 91.90
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $2.2M 50k 43.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.1k 532.92
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $2.1M 84k 25.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 23k 92.83
Abbvie (ABBV) 0.2 $2.1M 11k 198.48
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.9k 207.84
Visa Com Cl A (V) 0.2 $2.0M 5.8k 347.19
Tesla Motors (TSLA) 0.2 $2.0M 7.4k 272.09
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.2k 869.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 12k 157.93
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $1.9M 50k 37.97
Procter & Gamble Company (PG) 0.2 $1.9M 12k 165.61
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.9M 14k 137.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 47k 39.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.8M 28k 66.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.8M 38k 48.76
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 91.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 31k 58.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 23k 76.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 5.8k 301.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.7M 24k 72.91
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $1.7M 81k 20.84
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $1.7M 32k 53.12
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $1.7M 38k 43.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.6M 42k 36.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M 50k 30.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.5M 37k 41.47
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.5M 34k 44.09
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 110.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.5M 30k 49.29
Automatic Data Processing (ADP) 0.1 $1.5M 4.9k 301.90
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.4M 42k 34.13
Amgen (AMGN) 0.1 $1.4M 4.8k 298.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.4M 39k 37.22
UnitedHealth (UNH) 0.1 $1.4M 3.3k 434.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 25k 58.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.4M 34k 41.88
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 29k 46.08
3M Company (MMM) 0.1 $1.3M 8.9k 145.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.3M 11k 114.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.3M 34k 37.68
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.3M 65k 19.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 101.83
Cameco Corporation (CCJ) 0.1 $1.2M 28k 44.41
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.2M 15k 82.17
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.2M 23k 52.82
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 31k 38.85
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.2M 26k 46.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 30k 40.19
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $1.2M 29k 42.04
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.2M 28k 43.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 34k 35.66
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $1.2M 28k 42.47
Chevron Corporation (CVX) 0.1 $1.2M 8.1k 145.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 8.3k 140.44
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $1.2M 80k 14.49
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 477.83
Morgan Stanley Com New (MS) 0.1 $1.1M 9.7k 115.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.1M 30k 37.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 48.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 25k 43.44
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 17k 62.17
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $1.1M 24k 45.10
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $1.1M 53k 20.25
Abbott Laboratories (ABT) 0.1 $1.1M 8.1k 130.75
Cisco Systems (CSCO) 0.1 $1.1M 17k 61.71
Ishares Tr 4 7 Yr Treas Bd (IEI) 0.1 $1.0M 8.8k 119.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $1.0M 30k 34.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.4k 190.59
Bank of America Corporation (BAC) 0.1 $1.0M 25k 40.67
At&t (T) 0.1 $1.0M 36k 27.70
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $1.0M 39k 25.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $997k 4.8k 207.04
Innovator Etfs Trust Equity Defi 2027 (AJAN) 0.1 $996k 38k 26.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $973k 26k 37.23
Philip Morris International (PM) 0.1 $947k 5.7k 166.23
First Tr Exchange-traded Ft Vest S&p 501 (KNG) 0.1 $946k 19k 50.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $942k 16k 58.54
Illinois Tool Works (ITW) 0.1 $904k 3.8k 239.93
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $902k 32k 28.06
Vanguard World Consum Dis Etf (VCR) 0.1 $883k 2.7k 325.45
Mastercard Incorporated Cl A (MA) 0.1 $878k 1.6k 548.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $878k 7.0k 125.74
Palo Alto Networks (PANW) 0.1 $861k 4.6k 186.91
Wells Fargo & Company (WFC) 0.1 $852k 12k 71.01
Innovator Etfs Trust Equity Def Pro 3 (AOCT) 0.1 $852k 34k 24.83
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $851k 33k 26.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $846k 8.5k 98.95
Ishares Core Msci Emkt (IEMG) 0.1 $841k 16k 53.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $827k 8.8k 94.27
Pepsi (PEP) 0.1 $826k 5.7k 145.73
Ishares Msci Emrg Chn (EMXC) 0.1 $824k 15k 55.09
Parker-Hannifin Corporation (PH) 0.1 $810k 1.3k 606.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $804k 41k 19.83
Palantir Technologies Cl A (PLTR) 0.1 $803k 6.8k 118.44
McDonald's Corporation (MCD) 0.1 $791k 2.5k 316.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $786k 7.1k 110.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $785k 12k 64.25
Marsh & McLennan Companies (MMC) 0.1 $778k 3.5k 225.48
Caterpillar (CAT) 0.1 $774k 2.4k 321.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $773k 5.4k 142.02
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $769k 15k 50.77
Blackrock Debt Strategies Com New (DSU) 0.1 $763k 73k 10.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $756k 10k 74.27
International Business Machines (IBM) 0.1 $752k 3.1k 244.25
Realty Income (O) 0.1 $744k 13k 57.86
Sila Realty Trust Common Stock (SILA) 0.1 $742k 28k 26.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $738k 9.4k 78.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $734k 19k 38.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $734k 12k 59.40
PNC Financial Services (PNC) 0.1 $732k 4.3k 170.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $732k 14k 51.45
ConocoPhillips (COP) 0.1 $730k 7.5k 96.91
Waste Management (WM) 0.1 $726k 3.1k 232.73
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $714k 19k 38.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $710k 15k 48.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $709k 3.6k 199.51
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $707k 19k 37.08
Wisdomtree Tr Us Multifactor (USMF) 0.1 $701k 14k 49.62
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $698k 20k 35.15
First Tr Value Line Divid In SHS (FVD) 0.1 $691k 16k 44.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $689k 19k 36.80
Select Sector Spdr Tr Energy (XLE) 0.1 $689k 8.6k 80.50
Ishares Tr Mbs Etf (MBB) 0.1 $670k 7.1k 93.78
Vulcan Materials Company (VMC) 0.1 $665k 2.7k 244.47
Paychex (PAYX) 0.1 $655k 4.2k 154.28
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $653k 14k 46.50
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $651k 14k 48.40
Amphenol Corp Cl A (APH) 0.1 $649k 8.4k 76.95
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.1 $644k 23k 28.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $624k 5.1k 122.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $623k 40k 15.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $619k 7.6k 81.76
United Parcel Service CL B (UPS) 0.1 $617k 6.5k 95.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $617k 19k 33.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $602k 16k 38.11
Nextera Energy (NEE) 0.1 $589k 8.8k 66.88
Ishares Gold Tr Shares Represent (IAUM) 0.1 $585k 19k 31.17
First Tr Exchange-traded Cap Strength Etf 0.1 $569k 6.3k 89.64
Blackrock (BLK) 0.1 $558k 600.00 929.09
Univest Corp. of PA (UVSP) 0.1 $550k 19k 29.54
Emerson Electric (EMR) 0.1 $546k 5.1k 106.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $544k 11k 50.84
Verizon Communications (VZ) 0.1 $540k 12k 44.68
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $532k 28k 19.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $525k 5.4k 96.43
Oracle Corporation (ORCL) 0.0 $524k 3.7k 140.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $521k 23k 23.16
Lowe's Companies (LOW) 0.0 $516k 2.3k 223.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $511k 17k 29.86
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $508k 19k 27.10
AFLAC Incorporated (AFL) 0.0 $506k 4.7k 108.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $502k 14k 34.84
Ishares Tr 21 Yr Tr Bd Etf (TLT) 0.0 $501k 5.5k 91.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $499k 9.8k 50.87
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $499k 15k 33.95
Ishares Tr National Mun Etf (MUB) 0.0 $489k 4.7k 104.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $488k 25k 19.87
Fortinet (FTNT) 0.0 $487k 4.7k 103.76
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $481k 15k 32.45
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $477k 7.9k 60.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $476k 14k 35.17
Boeing Company (BA) 0.0 $476k 2.8k 170.55
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $473k 14k 33.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $473k 3.6k 132.25
Amplify Etf Tr High Income (YYY) 0.0 $467k 41k 11.41
Microstrategy Cl A New (MSTR) 0.0 $458k 1.6k 288.27
Republic Services (RSG) 0.0 $457k 1.8k 250.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $451k 1.4k 311.96
Metropcs Communications (TMUS) 0.0 $451k 1.8k 246.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $445k 3.8k 115.77
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $444k 4.4k 100.97
salesforce (CRM) 0.0 $439k 1.6k 268.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $437k 8.7k 50.28
Post Holdings Inc Common (POST) 0.0 $435k 3.8k 113.17
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $434k 13k 33.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $432k 8.6k 50.42
Netflix (NFLX) 0.0 $423k 453.00 933.25
Hess (HES) 0.0 $411k 3.2k 129.05
Global X Fds Genomic Biotech (GNOM) 0.0 $409k 51k 7.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $405k 2.2k 182.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $402k 7.0k 57.14
Air Products & Chemicals (APD) 0.0 $395k 1.3k 294.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $392k 8.4k 46.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $387k 7.5k 51.55
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $386k 16k 23.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $382k 8.8k 43.40
Danaher Corporation (DHR) 0.0 $378k 1.9k 199.30
Blackrock Capital Allocation Trust (BCAT) 0.0 $366k 25k 14.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $366k 1.9k 195.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $360k 4.3k 84.75
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 5.0k 71.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $353k 6.9k 51.05
TJX Companies (TJX) 0.0 $351k 2.7k 128.68
Us Bancorp Del Com New (USB) 0.0 $346k 8.6k 40.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $346k 4.5k 76.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $345k 4.5k 76.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $340k 6.7k 50.82
RBB Motley Fol Etf (TMFC) 0.0 $340k 6.0k 56.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $339k 7.1k 47.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $338k 8.7k 38.67
Nike CL B (NKE) 0.0 $337k 6.0k 56.40
W.W. Grainger (GWW) 0.0 $337k 329.00 1024.34
Freeport-mcmoran CL B (FCX) 0.0 $335k 9.3k 36.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $335k 8.9k 37.49
Vanguard Admiral Fds 501 Grth Idx F (VOOG) 0.0 $334k 997.00 334.58
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $329k 5.1k 64.50
Qualcomm (QCOM) 0.0 $328k 2.1k 153.58
Northrop Grumman Corporation (NOC) 0.0 $327k 673.00 486.50
Cadence Design Systems (CDNS) 0.0 $321k 1.3k 254.37
Ishares Tr Blockchain & Tec (IBLC) 0.0 $320k 12k 26.69
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $320k 8.8k 36.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $320k 8.9k 35.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $316k 24k 13.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $313k 1.2k 270.84
Altria (MO) 0.0 $312k 5.2k 60.02
American Express Company (AXP) 0.0 $310k 1.2k 266.50
CMS Energy Corporation (CMS) 0.0 $309k 4.2k 73.65
First Tr Exchange-traded Dj Internt Idx 0.0 $308k 1.4k 222.15
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $308k 30k 10.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $305k 12k 26.45
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $304k 8.7k 34.82
MetLife (MET) 0.0 $302k 3.8k 80.29
Ishares Tr Esg Msci Kld 401 (DSI) 0.0 $302k 2.9k 102.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $299k 13k 22.99
Clorox Company (CLX) 0.0 $297k 2.1k 142.32
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $295k 8.5k 34.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 3.4k 85.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 1.7k 166.69
Texas Instruments Incorporated (TXN) 0.0 $285k 1.8k 160.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $282k 7.7k 36.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $281k 6.4k 43.84
S&p Global (SPGI) 0.0 $278k 555.00 500.05
Ge Aerospace Com New (GE) 0.0 $277k 1.4k 201.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $276k 15k 18.59
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $274k 3.7k 73.61
Select Sector Spdr Tr Financial (XLF) 0.0 $274k 5.6k 48.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $272k 6.3k 43.01
Wheaton Precious Metals Corp (WPM) 0.0 $271k 3.2k 83.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $269k 3.1k 87.70
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $268k 7.5k 35.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $267k 12k 22.83
South State Corporation 0.0 $266k 3.1k 86.77
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $266k 4.0k 67.34
Ishares Silver Tr Ishares (SLV) 0.0 $265k 8.9k 29.60
Honeywell International (HON) 0.0 $262k 1.2k 210.46
Aon Shs Cl A (AON) 0.0 $261k 655.00 398.83
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $260k 15k 17.25
American Electric Power Company (AEP) 0.0 $259k 2.4k 109.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $257k 6.3k 41.04
Fiserv (FI) 0.0 $255k 1.4k 184.57
Allstate Corporation (ALL) 0.0 $255k 1.3k 198.40
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $255k 6.9k 36.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $255k 12k 22.24
Kinder Morgan (KMI) 0.0 $254k 8.9k 28.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $253k 10k 24.84
Enterprise Products Partners (EPD) 0.0 $252k 7.4k 34.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $250k 5.1k 49.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $249k 4.1k 60.14
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $245k 2.6k 95.81
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $244k 4.8k 50.38
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $242k 6.4k 37.78
Tractor Supply Company (TSCO) 0.0 $238k 4.7k 50.62
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $236k 7.5k 31.36
Ark Etf Tr Fintech Innova (ARKF) 0.0 $232k 7.0k 33.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $232k 24k 9.58
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $231k 5.3k 43.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $230k 4.4k 52.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $229k 7.6k 30.18
Eaton Corp SHS (ETN) 0.0 $229k 777.00 294.37
Raytheon Technologies Corp (RTX) 0.0 $228k 1.8k 126.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.5k 92.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 876.00 257.03
Discover Financial Services 0.0 $223k 1.3k 170.70
Prudential Financial (PRU) 0.0 $220k 2.0k 111.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $220k 1.8k 121.91
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 636.00 345.36
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $219k 11k 20.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $218k 4.7k 46.31
Kroger (KR) 0.0 $215k 3.0k 72.21
Goldman Sachs (GS) 0.0 $215k 394.00 546.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $214k 2.1k 103.61
Hershey Company (HSY) 0.0 $212k 1.2k 171.06
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $211k 9.4k 22.50
Wisdomtree Tr Us High Dividend (DHS) 0.0 $210k 2.1k 99.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $206k 1.6k 131.04
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $205k 3.1k 66.48
First Trust S&P REIT Index Fund (FRI) 0.0 $203k 7.4k 27.51
Vanguard World Consum Stp Etf (VDC) 0.0 $200k 915.00 218.86
Simon Property (SPG) 0.0 $200k 1.3k 157.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 2.2k 91.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $177k 11k 16.52
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $153k 10k 14.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $131k 13k 9.98
Community Health Systems (CYH) 0.0 $82k 30k 2.73
Medical Properties Trust (MPW) 0.0 $66k 11k 6.03
Tiziana Life Sciences Common Shares (TLSA) 0.0 $58k 43k 1.36
Transocean Registered Shs (RIG) 0.0 $28k 13k 2.13
Gain Therapeutics (GANX) 0.0 $22k 11k 2.05