Armis Advisers

Bison Wealth as of June 30, 2025

Portfolio Holdings for Bison Wealth

Bison Wealth holds 465 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Shares Lag Cap (OVL) 7.7 $98M 2.0M 48.47
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $49M 160k 304.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $44M 770k 57.01
Listed Fds Tr Overlay Shares (OVLH) 3.1 $39M 1.1M 36.99
Listed Fds Tr Overlay Shs Shrt (OVT) 2.4 $30M 1.4M 21.86
Vanguard Index Fds Growth Etf (VUG) 2.4 $30M 68k 438.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $29M 53k 554.98
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.2 $28M 924k 30.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.7 $22M 551k 39.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $21M 775k 27.17
Apple (AAPL) 1.6 $21M 100k 208.84
Listed Fds Tr Shares Core Bd (OVB) 1.6 $20M 993k 20.22
Vanguard Index Fds Value Etf (VTV) 1.5 $19M 110k 176.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $19M 45k 427.03
Microsoft Corporation (MSFT) 1.5 $18M 37k 501.94
Listed Fds Tr Shares Muni Db (OVM) 1.4 $18M 847k 20.91
NVIDIA Corporation (NVDA) 1.3 $17M 102k 163.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $16M 26k 622.32
Ishares Tr Core S&p500 Etf (IVV) 1.2 $15M 24k 624.19
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.1 $14M 338k 41.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.0 $13M 252k 52.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $13M 191k 68.54
Listed Fds Tr Shares Foreign (OVF) 1.0 $13M 468k 27.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $13M 136k 91.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 20k 573.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $12M 168k 68.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.9 $11M 256k 42.40
Listed Fds Tr Shares Sml Cap (OVS) 0.7 $9.4M 282k 33.47
Amazon (AMZN) 0.7 $9.0M 40k 223.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.8M 178k 49.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $8.5M 101k 83.92
Managed Portfolio Series Kensington Hedge (KHPI) 0.7 $8.4M 329k 25.42
Ishares Tr Ultra Short Dur (ICSH) 0.7 $8.3M 165k 50.60
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $8.0M 161k 49.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.6 $7.8M 183k 42.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $7.6M 80k 94.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.6 $7.4M 167k 44.42
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.6 $7.1M 163k 43.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.1M 39k 183.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $6.9M 137k 50.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $6.7M 85k 79.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $6.6M 128k 51.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $6.2M 145k 42.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $6.2M 68k 91.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $6.2M 126k 49.03
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 21k 287.36
Managed Portfolio Series Leuthold Select (LST) 0.5 $6.1M 166k 36.57
Broadcom (AVGO) 0.5 $6.0M 22k 274.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $5.8M 180k 32.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.7M 56k 100.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $5.6M 126k 44.84
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $5.6M 210k 26.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $5.6M 126k 44.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.6M 23k 237.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 31k 179.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $5.5M 114k 48.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.4M 65k 82.51
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $5.3M 169k 31.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $5.3M 118k 44.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $5.2M 79k 66.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $5.1M 124k 41.66
Meta Platforms Cl A (META) 0.4 $5.1M 7.1k 723.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $4.8M 114k 42.19
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $4.8M 87k 54.76
Home Depot (HD) 0.4 $4.7M 13k 369.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $4.7M 113k 41.76
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $4.5M 96k 46.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.5M 24k 184.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.3M 94k 45.91
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $4.0M 159k 25.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $4.0M 88k 45.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.8M 119k 32.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $3.8M 79k 47.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.7M 77k 48.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $3.6M 94k 38.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $3.6M 71k 50.11
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $3.6M 49k 72.98
Vanguard World Inf Tech Etf (VGT) 0.3 $3.5M 5.2k 670.39
Exxon Mobil Corporation (XOM) 0.3 $3.5M 31k 110.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 31k 110.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $3.4M 71k 48.57
Costco Wholesale Corporation (COST) 0.3 $3.4M 3.4k 973.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $3.1M 58k 53.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 17k 179.62
Southern Company (SO) 0.2 $2.8M 31k 92.55
Merck & Co (MRK) 0.2 $2.8M 35k 81.76
Tesla Motors (TSLA) 0.2 $2.7M 8.6k 314.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.7M 84k 31.80
Johnson & Johnson (JNJ) 0.2 $2.6M 17k 155.52
Duke Energy Corp Com New (DUK) 0.2 $2.6M 22k 117.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.5M 11k 228.13
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 9.9k 255.85
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $2.5M 50k 50.06
Coca-Cola Company (KO) 0.2 $2.4M 35k 70.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $2.4M 62k 38.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 5.0k 476.72
Cameco Corporation (CCJ) 0.2 $2.4M 33k 72.70
Xpo Logistics Inc equity (XPO) 0.2 $2.4M 18k 132.35
Abbvie (ABBV) 0.2 $2.4M 12k 190.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 28k 83.30
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $2.4M 53k 44.64
Visa Com Cl A (V) 0.2 $2.4M 6.7k 349.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.3M 53k 43.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 21k 111.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.3M 42k 54.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 55k 40.49
Wal-Mart Stores (WMT) 0.2 $2.2M 23k 95.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.2M 17k 129.25
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $2.2M 86k 25.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 27k 77.79
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.7k 790.54
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.1M 14k 153.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 6.8k 309.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 47k 42.81
Procter & Gamble Company (PG) 0.2 $2.0M 13k 157.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 112.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.9M 26k 74.01
At&t (T) 0.1 $1.9M 69k 27.32
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $1.9M 42k 44.41
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.20
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $1.8M 35k 52.55
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $1.8M 45k 40.34
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $1.8M 31k 58.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $1.8M 47k 37.71
Chevron Corporation (CVX) 0.1 $1.7M 12k 152.05
Bank of America Corporation (BAC) 0.1 $1.7M 37k 46.93
Cisco Systems (CSCO) 0.1 $1.7M 25k 68.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.7M 38k 44.05
International Business Machines (IBM) 0.1 $1.7M 5.8k 286.05
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 82.18
3M Company (MMM) 0.1 $1.6M 11k 153.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.2k 196.59
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 11k 141.29
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.6M 34k 47.00
Morgan Stanley Com New (MS) 0.1 $1.6M 11k 142.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 25k 62.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 25k 63.48
Automatic Data Processing (ADP) 0.1 $1.5M 5.0k 304.15
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.5M 39k 39.52
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 35k 43.53
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 467.46
Amgen (AMGN) 0.1 $1.5M 5.1k 291.86
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.5M 28k 52.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 8.4k 174.06
Philip Morris International (PM) 0.1 $1.4M 8.0k 180.60
Pepsi (PEP) 0.1 $1.4M 11k 134.33
UnitedHealth (UNH) 0.1 $1.4M 4.7k 304.07
Abbott Laboratories (ABT) 0.1 $1.4M 11k 132.58
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.9k 710.50
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 22k 63.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.4M 34k 39.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 39k 34.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 20k 67.21
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.3M 28k 47.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 30k 43.85
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $1.3M 29k 45.45
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.3M 26k 50.22
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 22k 60.07
Amphenol Corp Cl A (APH) 0.1 $1.3M 13k 98.76
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $1.3M 29k 45.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.3M 33k 38.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.3M 32k 41.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.3M 35k 37.29
Palo Alto Networks (PANW) 0.1 $1.3M 6.8k 189.97
PNC Financial Services (PNC) 0.1 $1.2M 6.5k 191.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 17k 73.86
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.2M 35k 35.31
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.2k 369.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.2M 56k 21.30
Netflix (NFLX) 0.1 $1.1M 874.00 1297.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.1M 30k 38.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 4.7k 239.43
Caterpillar (CAT) 0.1 $1.1M 2.9k 394.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.3k 134.90
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 32k 35.03
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $1.1M 43k 26.13
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 554.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $1.1M 30k 36.48
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $1.1M 40k 27.01
Oracle Corporation (ORCL) 0.1 $1.1M 4.7k 226.61
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $1.1M 65k 16.35
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.0M 53k 19.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.0M 7.5k 138.46
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.9k 213.21
United Parcel Service CL B (UPS) 0.1 $1.0M 10k 101.27
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.0M 12k 86.40
American Express Company (AXP) 0.1 $1.0M 3.1k 319.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $999k 20k 49.51
Verizon Communications (VZ) 0.1 $978k 23k 42.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $974k 22k 44.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $973k 8.3k 117.95
Illinois Tool Works (ITW) 0.1 $971k 3.7k 259.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $966k 8.8k 110.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $958k 4.3k 221.71
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $952k 35k 27.27
Freeport-mcmoran CL B (FCX) 0.1 $950k 21k 46.36
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $949k 37k 25.71
Ishares Msci Emrg Chn (EMXC) 0.1 $942k 15k 63.16
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $941k 33k 28.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $939k 10k 93.16
Us Bancorp Del Com New (USB) 0.1 $936k 20k 46.70
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $925k 20k 46.10
Realty Income (O) 0.1 $905k 16k 57.16
McDonald's Corporation (MCD) 0.1 $902k 3.0k 296.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $895k 14k 62.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $892k 9.6k 93.04
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $887k 50k 17.70
Ishares Tr Core Total Usd (IUSB) 0.1 $881k 19k 46.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $876k 18k 49.10
Nextera Energy (NEE) 0.1 $856k 12k 74.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $837k 8.5k 98.86
Hess (HES) 0.1 $837k 5.5k 153.22
Lowe's Companies (LOW) 0.1 $831k 3.7k 224.13
Emerson Electric (EMR) 0.1 $813k 5.9k 137.37
Vulcan Materials Company (VMC) 0.1 $813k 3.0k 268.96
Waste Management (WM) 0.1 $811k 3.6k 226.86
ConocoPhillips (COP) 0.1 $811k 8.8k 92.55
Capital One Financial (COF) 0.1 $810k 3.7k 216.63
Select Sector Spdr Tr Energy (XLE) 0.1 $809k 9.1k 89.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $782k 19k 41.07
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $779k 19k 41.75
Goldman Sachs (GS) 0.1 $764k 1.1k 704.97
First Tr Exchange-traded SHS (FDL) 0.1 $759k 18k 41.87
Honeywell International (HON) 0.1 $757k 3.2k 235.93
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $750k 20k 37.78
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $748k 19k 39.26
Blackrock (BLK) 0.1 $745k 694.00 1074.08
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $742k 6.8k 109.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $739k 10k 73.65
Blackrock Debt Strategies Com New (DSU) 0.1 $728k 69k 10.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $723k 5.3k 135.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $722k 19k 38.84
Qualcomm (QCOM) 0.1 $712k 4.5k 158.42
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $711k 13k 54.92
Constellation Energy (CEG) 0.1 $704k 2.2k 321.50
Fortinet 0.1 $683k 6.9k 99.06
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.1 $680k 23k 30.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $677k 8.6k 78.70
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $675k 28k 24.56
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $660k 13k 51.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $660k 6.1k 108.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $657k 15k 42.95
Blackrock Capital Allocation Trust (BCAT) 0.1 $655k 43k 15.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $650k 6.5k 100.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $646k 18k 35.16
Microstrategy Cl A New (MSTR) 0.1 $643k 1.6k 404.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $642k 5.6k 114.27
MetLife (MET) 0.0 $633k 8.0k 79.36
Metropcs Communications (TMUS) 0.0 $632k 2.8k 227.74
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $621k 11k 58.28
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $620k 55k 11.28
Air Products & Chemicals (APD) 0.0 $618k 2.2k 285.77
Ishares Gold Tr Shares Represent (IAUM) 0.0 $618k 19k 32.99
Paychex (PAYX) 0.0 $617k 4.2k 145.46
Eaton Corp SHS (ETN) 0.0 $606k 1.7k 360.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $597k 10k 59.81
Univest Corp. of PA (UVSP) 0.0 $590k 19k 31.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $588k 14k 40.79
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $584k 18k 31.91
Wisdomtree Tr Us Multifactor (USMF) 0.0 $579k 11k 51.26
Boeing Company (BA) 0.0 $579k 2.8k 209.53
Ishares Tr Mbs Etf (MBB) 0.0 $577k 6.1k 93.90
Republic Services (RSG) 0.0 $576k 2.4k 241.23
TJX Companies (TJX) 0.0 $575k 4.7k 123.71
Danaher Corporation (DHR) 0.0 $565k 2.8k 204.84
Enterprise Products Partners (EPD) 0.0 $559k 18k 31.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $557k 4.1k 136.41
Royal Caribbean Cruises (RCL) 0.0 $551k 1.7k 325.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $549k 6.6k 82.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $543k 8.1k 67.27
Altria (MO) 0.0 $536k 9.2k 58.28
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $533k 12k 46.55
Snowflake Cl A (SNOW) 0.0 $532k 2.5k 210.84
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $531k 15k 36.09
salesforce (CRM) 0.0 $530k 2.1k 258.06
Ge Vernova (GEV) 0.0 $528k 979.00 539.08
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $524k 15k 36.14
American Electric Power Company (AEP) 0.0 $523k 5.0k 104.40
General Dynamics Corporation (GD) 0.0 $518k 1.7k 296.91
Ge Aerospace Com New (GE) 0.0 $518k 2.0k 255.46
Ishares Tr Blockchain & Tec (IBLC) 0.0 $514k 12k 41.64
Ishares Tr National Mun Etf (MUB) 0.0 $511k 4.9k 103.95
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $507k 10k 50.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $505k 33k 15.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $503k 1.7k 298.85
AFLAC Incorporated (AFL) 0.0 $502k 4.9k 101.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $495k 13k 37.60
Texas Instruments Incorporated (TXN) 0.0 $494k 2.2k 221.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $492k 21k 23.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $492k 14k 34.76
Dominion Resources (D) 0.0 $491k 8.5k 57.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $489k 25k 19.91
Advanced Micro Devices (AMD) 0.0 $477k 3.3k 143.97
Amplify Etf Tr High Income (YYY) 0.0 $467k 40k 11.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $465k 972.00 478.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $463k 5.2k 88.26
Allstate Corporation (ALL) 0.0 $463k 2.4k 193.34
Wheaton Precious Metals Corp (WPM) 0.0 $457k 5.0k 91.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $455k 8.4k 53.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $455k 13k 35.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $449k 3.3k 135.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $446k 1.9k 230.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $440k 8.7k 50.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $436k 4.9k 88.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $436k 2.2k 196.30
Vanguard World Financials Etf (VFH) 0.0 $436k 3.4k 127.32
Global X Fds Genomic Biotech (GNOM) 0.0 $432k 51k 8.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $429k 8.6k 49.82
First Tr Exchange-traded Cap Strength Etf (FSCS) 0.0 $426k 4.7k 90.89
Cadence Design Systems (CDNS) 0.0 $423k 1.4k 308.19
First Tr Exchange-traded SHS (FVD) 0.0 $420k 9.4k 44.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $419k 7.3k 57.11
Nike CL B (NKE) 0.0 $415k 5.7k 72.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $415k 7.3k 56.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $412k 8.1k 50.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $407k 2.8k 147.18
Northrop Grumman Corporation (NOC) 0.0 $397k 771.00 514.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $389k 7.6k 51.36
CVS Caremark Corporation (CVS) 0.0 $388k 6.0k 64.78
RBB Motley Fol Etf (TMFC) 0.0 $386k 6.0k 64.43
Ishares Tr Core Msci Total (IXUS) 0.0 $386k 5.0k 77.34
Fiserv (FI) 0.0 $384k 2.3k 165.52
W.W. Grainger (GWW) 0.0 $382k 360.00 1059.63
Arista Networks Com Shs (ANET) 0.0 $378k 3.5k 108.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $377k 2.4k 157.35
Chubb (CB) 0.0 $376k 1.4k 278.09
First Tr Exchange-traded Dj Internt Idx (FDNI) 0.0 $375k 1.4k 269.33
S&p Global (SPGI) 0.0 $373k 707.00 527.09
Applied Materials (AMAT) 0.0 $365k 1.8k 197.93
Servicenow (NOW) 0.0 $357k 380.00 938.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $357k 1.2k 304.36
Tractor Supply Company (TSCO) 0.0 $357k 6.3k 56.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $354k 6.9k 50.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $351k 7.0k 50.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $350k 3.5k 99.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $346k 3.0k 116.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $344k 8.9k 38.69
Roblox Corp Cl A (RBLX) 0.0 $343k 3.2k 105.69
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $340k 24k 14.23
Post Holdings Inc Common (POST) 0.0 $338k 3.2k 107.01
Hp (HPQ) 0.0 $334k 13k 25.42
South State Corporation 0.0 $331k 3.4k 97.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $331k 7.1k 46.70
Raytheon Technologies Corp (RTX) 0.0 $327k 2.2k 146.84
Intel Corporation (INTC) 0.0 $326k 14k 23.43
Walt Disney Company (DIS) 0.0 $324k 2.7k 119.87
Verizon Communications 0.0 $321k 1.1k 281.39
Dow (DOW) 0.0 $321k 11k 29.55
Regions Financial Corporation (RF) 0.0 $318k 13k 24.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $316k 7.0k 45.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 4.9k 64.86
Intuitive Surgical Com New (ISRG) 0.0 $314k 614.00 512.13
Clorox Company (CLX) 0.0 $311k 2.5k 126.52
General Motors Company (GM) 0.0 $307k 5.8k 53.39
Booking Holdings (BKNG) 0.0 $305k 53.00 5753.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $302k 3.1k 98.48
Charles Schwab Corporation (SCHW) 0.0 $302k 3.3k 91.97
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $300k 13k 22.52
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $299k 7.9k 37.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $299k 3.8k 79.52
CMS Energy Corporation (CMS) 0.0 $298k 4.2k 70.35
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $298k 12k 24.51
Linde SHS (LIN) 0.0 $298k 635.00 468.48
Kinder Morgan (KMI) 0.0 $297k 10k 29.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $297k 13k 22.98
Kla Corp Com New (KLAC) 0.0 $296k 320.00 924.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 9.4k 31.21
Blackstone Group Inc Com Cl A (BX) 0.0 $293k 1.8k 162.02
Extra Space Storage (EXR) 0.0 $293k 1.9k 150.28
Adobe Systems Incorporated (ADBE) 0.0 $292k 804.00 363.35
BP Sponsored Adr (BP) 0.0 $292k 8.9k 32.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $291k 7.4k 39.15
Expedia Group Com New (EXPE) 0.0 $290k 1.6k 183.65
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $290k 4.5k 64.01
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $289k 3.9k 74.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $282k 3.0k 93.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $279k 699.00 399.14
Edison International (EIX) 0.0 $279k 5.5k 51.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $278k 11k 25.93
Devon Energy Corporation (DVN) 0.0 $278k 8.2k 33.97
First Tr Exchange-traded A Com Shs (FTA) 0.0 $277k 3.5k 78.62
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $277k 2.6k 108.35
Hilton Worldwide Holdings (HLT) 0.0 $277k 997.00 277.31
Medtronic SHS (MDT) 0.0 $273k 3.0k 89.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $270k 15k 18.13
Truist Financial Corp equities (TFC) 0.0 $267k 5.9k 45.43
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $266k 7.5k 35.22
Citizens Financial (CFG) 0.0 $264k 5.5k 47.67
Uber Technologies (UBER) 0.0 $264k 2.8k 95.41
Vanguard World Consum Stp Etf (VDC) 0.0 $263k 1.2k 218.42
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $263k 11k 24.93
Incyte Corporation (INCY) 0.0 $262k 3.8k 68.59
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $261k 5.9k 44.16
Prudential Financial (PRU) 0.0 $261k 2.4k 107.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $260k 903.00 287.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $259k 6.4k 40.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $258k 6.9k 37.51
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $257k 6.5k 39.64
Dell Technologies CL C (DELL) 0.0 $257k 2.1k 122.60
Msci (MSCI) 0.0 $257k 454.00 565.59
Select Sector Spdr Tr Financial (XLF) 0.0 $250k 4.8k 52.16
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $249k 2.8k 90.16
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $247k 4.8k 50.92
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $241k 9.7k 24.92
Unum (UNM) 0.0 $240k 3.0k 80.04
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 749.00 320.27
Cme (CME) 0.0 $239k 868.00 275.11
Genuine Parts Company (GPC) 0.0 $238k 1.9k 124.57
CarMax (KMX) 0.0 $237k 3.7k 64.34
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $237k 6.0k 39.66
Monster Beverage Corp (MNST) 0.0 $237k 4.0k 58.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $235k 3.4k 69.07
Synopsys (SNPS) 0.0 $234k 457.00 512.52
Aon Shs Cl A (AON) 0.0 $234k 656.00 356.72
Exelon Corporation (EXC) 0.0 $233k 5.4k 43.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $233k 3.2k 72.80
Progressive Corporation (PGR) 0.0 $232k 947.00 245.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $231k 1.1k 206.35
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $230k 6.0k 38.33
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $227k 1.4k 159.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 4.0k 56.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $224k 2.0k 112.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $223k 7.5k 29.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $222k 4.0k 55.24
Pfizer (PFE) 0.0 $221k 9.1k 24.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $220k 4.2k 52.85
Cummins (CMI) 0.0 $220k 648.00 338.79
Union Pacific Corporation (UNP) 0.0 $219k 931.00 235.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $218k 1.6k 138.79
Shell Spon Ads (SHEL) 0.0 $218k 3.0k 72.30
Tyson Foods Cl A (TSN) 0.0 $217k 4.0k 54.22
Bank of New York Mellon Corporation (BK) 0.0 $217k 2.4k 91.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $216k 4.2k 51.77
Lyft Cl A Com (LYFT) 0.0 $216k 15k 14.91
Deere & Company (DE) 0.0 $215k 423.00 508.59
Spotify Technology S A SHS (SPOT) 0.0 $215k 280.00 767.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $214k 4.6k 46.34
Hershey Company (HSY) 0.0 $213k 1.3k 164.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $213k 1.7k 129.18
Simon Property (SPG) 0.0 $213k 1.3k 161.70
Prologis (PLD) 0.0 $213k 2.0k 105.11
Emcor (EME) 0.0 $212k 397.00 535.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $212k 22k 9.83
Cardinal Health (CAH) 0.0 $210k 1.3k 168.00
Kroger (KR) 0.0 $210k 3.0k 70.57
Boston Scientific Corporation (BSX) 0.0 $209k 2.0k 103.19
FedEx Corporation (FDX) 0.0 $208k 883.00 235.94
TransDigm Group Incorporated (TDG) 0.0 $208k 135.00 1543.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 1.7k 119.59
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $206k 5.9k 35.11
Zscaler Incorporated (ZS) 0.0 $206k 711.00 289.74
Doordash Cl A (DASH) 0.0 $205k 851.00 240.55
Newmont Mining Corporation (NEM) 0.0 $204k 3.4k 60.12
Starbucks Corporation (SBUX) 0.0 $204k 2.1k 94.92
Technipfmc (FTI) 0.0 $204k 5.7k 35.66
BioMarin Pharmaceutical (BMRN) 0.0 $202k 3.5k 58.10
Steris Shs Usd (STE) 0.0 $202k 885.00 228.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $170k 17k 10.20
PG&E Corporation (PCG) 0.0 $153k 11k 13.42
Community Health Systems (CYH) 0.0 $108k 30k 3.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $84k 11k 7.57
Tiziana Life Sciences Common Shares (TLSA) 0.0 $63k 43k 1.48
Medical Properties Trust (MPW) 0.0 $47k 11k 4.31
Transocean Registered Shs (RIG) 0.0 $39k 14k 2.85
Gain Therapeutics (GANX) 0.0 $19k 11k 1.73