Armis Advisers

Bison Wealth as of Sept. 30, 2025

Portfolio Holdings for Bison Wealth

Bison Wealth holds 318 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Shares Lag Cap (OVL) 9.6 $106M 2.0M 53.06
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $53M 161k 328.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $50M 828k 59.94
Listed Fds Tr Overlay Shares (OVLH) 4.2 $46M 1.2M 39.70
Vanguard Index Fds Growth Etf (VUG) 3.2 $35M 72k 482.36
Listed Fds Tr Overlay Shs Shrt (OVT) 2.9 $32M 1.4M 22.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $30M 44k 679.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $30M 48k 623.06
Apple (AAPL) 2.4 $27M 101k 263.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $26M 55k 482.82
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.4 $26M 833k 31.64
Vanguard Index Fds Value Etf (VTV) 2.2 $24M 128k 186.47
Microsoft Corporation (MSFT) 2.2 $24M 46k 517.20
NVIDIA Corporation (NVDA) 2.1 $24M 115k 203.97
Vanguard World Mega Cap Val Etf (MGV) 1.9 $21M 156k 136.96
Listed Fds Tr Shares Muni Db (OVM) 1.9 $21M 961k 21.58
Listed Fds Tr Shares Core Bd (OVB) 1.8 $20M 950k 20.71
Listed Fds Tr Shares Foreign (OVF) 1.7 $19M 644k 29.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $16M 160k 99.31
Ishares Tr Core S&p500 Etf (IVV) 1.4 $16M 23k 679.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $13M 20k 626.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $12M 123k 96.50
Listed Fds Tr Shares Sml Cap (OVS) 1.1 $12M 336k 35.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $11M 206k 54.20
Amazon (AMZN) 1.0 $11M 45k 245.32
Managed Portfolio Series Kensington Hedge (KHPI) 1.0 $11M 408k 25.97
Ishares Tr Ultra Short Dur (ICSH) 0.9 $10M 199k 50.61
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $10M 110k 91.47
Broadcom (AVGO) 0.9 $9.7M 27k 359.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.1M 33k 275.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $8.6M 97k 88.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $8.0M 41k 195.61
JPMorgan Chase & Co. (JPM) 0.7 $7.4M 24k 310.25
Managed Portfolio Series Leuthold Select (LST) 0.6 $6.8M 172k 39.42
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $6.6M 119k 55.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.6M 79k 82.79
Home Depot (HD) 0.5 $5.7M 15k 383.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $5.6M 71k 79.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $5.5M 144k 38.22
Meta Platforms Cl A (META) 0.5 $5.1M 7.7k 666.22
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $5.0M 140k 35.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.8M 13k 368.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.7M 25k 187.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 18k 267.08
Cameco Corporation (CCJ) 0.4 $4.4M 44k 100.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.2M 16k 259.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $4.2M 91k 45.84
Vanguard World Inf Tech Etf (VGT) 0.3 $3.8M 4.8k 795.87
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $3.8M 151k 25.10
Tesla Motors (TSLA) 0.3 $3.8M 8.1k 462.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 15k 245.44
Costco Wholesale Corporation (COST) 0.3 $3.7M 3.9k 927.63
Tidal Trust Ii Defiance Daily T (RIOX) 0.3 $3.6M 102k 35.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.5M 63k 55.65
Exxon Mobil Corporation (XOM) 0.3 $3.5M 31k 113.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 28k 122.26
Johnson & Johnson (JNJ) 0.3 $3.3M 18k 185.98
Wal-Mart Stores (WMT) 0.3 $3.2M 32k 101.91
Abbvie (ABBV) 0.3 $3.1M 14k 216.27
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 10k 301.90
Chevron Corporation (CVX) 0.3 $3.0M 20k 154.24
Merck & Co (MRK) 0.3 $3.0M 36k 83.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 32k 87.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 20k 139.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M 23k 114.63
Southern Company (SO) 0.2 $2.6M 28k 93.35
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.9k 871.70
Xpo Logistics Inc equity (XPO) 0.2 $2.5M 18k 138.29
Coca-Cola Company (KO) 0.2 $2.5M 36k 67.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 91k 26.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.9k 478.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.3M 39k 59.54
Duke Energy Corp Com New (DUK) 0.2 $2.3M 19k 123.68
Visa Com Cl A (V) 0.2 $2.3M 6.7k 337.77
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 11k 202.99
Amphenol Corp Cl A (APH) 0.2 $2.2M 16k 141.55
Oracle Corporation (ORCL) 0.2 $2.1M 8.1k 262.24
Ishares Tr Short Treas Bd (SHV) 0.2 $2.1M 19k 110.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 43k 47.48
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 31k 66.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 17k 118.15
Wells Fargo & Company (WFC) 0.2 $2.0M 23k 86.84
Bank of America Corporation (BAC) 0.2 $2.0M 37k 52.89
Procter & Gamble Company (PG) 0.2 $1.9M 13k 149.93
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $1.9M 71k 26.33
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.8M 35k 52.96
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $1.8M 72k 25.54
American Express Company (AXP) 0.2 $1.8M 5.2k 351.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.8M 23k 77.02
Morgan Stanley Com New (MS) 0.2 $1.8M 11k 163.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.8M 29k 61.01
International Business Machines (IBM) 0.2 $1.8M 5.9k 299.11
Cisco Systems (CSCO) 0.2 $1.7M 24k 71.39
Amgen (AMGN) 0.2 $1.7M 5.9k 294.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 8.5k 201.01
Caterpillar (CAT) 0.2 $1.7M 3.3k 516.56
Palo Alto Networks (PANW) 0.2 $1.6M 7.6k 217.14
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.1k 768.56
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.6M 35k 46.04
Pepsi (PEP) 0.1 $1.6M 11k 142.71
UnitedHealth (UNH) 0.1 $1.5M 4.5k 335.88
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 488.02
Abbott Laboratories (ABT) 0.1 $1.5M 12k 125.18
3M Company (MMM) 0.1 $1.5M 9.5k 157.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.2k 207.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 31k 48.12
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 35k 42.28
At&t (T) 0.1 $1.5M 58k 25.08
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 32k 43.76
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 551.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.5k 254.10
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.3M 12k 111.52
Netflix (NFLX) 0.1 $1.3M 1.2k 1143.37
Automatic Data Processing (ADP) 0.1 $1.3M 4.9k 267.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 95.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 19k 64.97
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 16k 75.54
PNC Financial Services (PNC) 0.1 $1.2M 6.2k 192.36
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.1 $1.2M 23k 50.93
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 299.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 8.9k 125.49
Nextera Energy (NEE) 0.1 $1.1M 13k 81.78
Philip Morris International (PM) 0.1 $1.1M 7.2k 151.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 7.0k 153.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.0M 49k 20.60
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $1.0M 9.0k 112.73
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $1.0M 41k 24.35
Goldman Sachs (GS) 0.1 $988k 1.3k 785.50
Realty Income (O) 0.1 $969k 17k 58.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $942k 6.3k 148.94
Global X Fds Defense Tech Etf (SHLD) 0.1 $929k 14k 68.79
Ge Aerospace Com New (GE) 0.1 $920k 3.0k 306.83
Vulcan Materials Company (VMC) 0.1 $920k 3.2k 288.53
Emerson Electric (EMR) 0.1 $897k 6.6k 136.83
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $896k 14k 66.20
Freeport-mcmoran CL B (FCX) 0.1 $895k 22k 41.18
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $895k 26k 35.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $882k 5.9k 149.11
Lowe's Companies (LOW) 0.1 $882k 3.7k 235.64
Us Bancorp Del Com New (USB) 0.1 $875k 19k 47.06
Capital One Financial (COF) 0.1 $873k 4.0k 217.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $856k 8.5k 100.19
Vanguard World Consum Dis Etf (VCR) 0.1 $834k 2.1k 399.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $826k 11k 78.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $826k 1.5k 551.93
Marsh & McLennan Companies (MMC) 0.1 $821k 4.5k 183.02
Illinois Tool Works (ITW) 0.1 $813k 3.3k 243.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $812k 8.1k 100.40
ConocoPhillips (COP) 0.1 $808k 8.8k 91.82
Blackrock (BLK) 0.1 $807k 720.00 1121.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $795k 9.0k 88.19
Verizon Communications (VZ) 0.1 $794k 19k 40.87
Select Sector Spdr Tr Energy (XLE) 0.1 $783k 8.9k 88.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $762k 3.7k 204.08
TJX Companies (TJX) 0.1 $762k 5.4k 140.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $754k 2.8k 265.55
Ishares Tr Blockchain & Tec (IBLC) 0.1 $749k 12k 62.40
Advanced Micro Devices (AMD) 0.1 $749k 3.7k 202.84
Qualcomm (QCOM) 0.1 $741k 4.3k 173.75
Blackrock Debt Strategies Com New (DSU) 0.1 $737k 71k 10.34
Constellation Energy (CEG) 0.1 $731k 1.9k 377.68
Republic Services (RSG) 0.1 $728k 3.5k 205.25
Waste Management (WM) 0.1 $721k 3.5k 204.53
Ameriprise Financial (AMP) 0.1 $713k 1.5k 465.91
United Parcel Service CL B (UPS) 0.1 $704k 7.5k 94.08
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $701k 11k 64.50
Proshares Tr Short Qqq (PSQ) 0.1 $696k 24k 29.59
Eaton Corp SHS (ETN) 0.1 $675k 1.7k 386.62
General Dynamics Corporation (GD) 0.1 $666k 2.0k 341.53
Dominion Resources (D) 0.1 $665k 11k 58.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $654k 5.8k 112.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $646k 14k 44.87
Honeywell International (HON) 0.1 $639k 3.2k 197.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $637k 7.6k 83.50
Intel Corporation (INTC) 0.1 $622k 16k 39.50
Blackrock Capital Allocation Trust (BCAT) 0.1 $611k 42k 14.71
Kinder Morgan (KMI) 0.1 $607k 22k 27.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $602k 2.0k 304.86
Wheaton Precious Metals Corp (WPM) 0.1 $599k 6.2k 97.19
Ge Vernova (GEV) 0.1 $595k 1.0k 581.18
Snowflake Com Shs (SNOW) 0.1 $584k 2.1k 277.14
American Electric Power Company (AEP) 0.1 $566k 4.9k 115.43
Danaher Corporation (DHR) 0.1 $565k 2.6k 214.08
Univest Corp. of PA (UVSP) 0.0 $549k 19k 29.45
Arista Networks Com Shs (ANET) 0.0 $531k 3.4k 157.59
AFLAC Incorporated (AFL) 0.0 $531k 5.0k 106.96
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $515k 10k 51.10
CVS Caremark Corporation (CVS) 0.0 $514k 6.6k 78.44
Trinity Cap (TRIN) 0.0 $504k 33k 15.12
Applied Materials (AMAT) 0.0 $502k 2.3k 222.09
Zscaler Incorporated (ZS) 0.0 $497k 1.5k 336.27
Royal Caribbean Cruises (RCL) 0.0 $494k 1.6k 300.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $490k 3.3k 147.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $489k 3.4k 141.76
salesforce (CRM) 0.0 $475k 1.8k 261.34
Newmont Mining Corporation (NEM) 0.0 $470k 5.8k 81.62
Northrop Grumman Corporation (NOC) 0.0 $465k 808.00 575.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k 4.9k 94.53
Golub Capital BDC (GBDC) 0.0 $463k 33k 14.12
Amplify Etf Tr High Income (YYY) 0.0 $452k 39k 11.71
Chubb (CB) 0.0 $448k 1.6k 278.32
RBB Motley Fol Etf (TMFC) 0.0 $447k 6.1k 72.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $444k 8.8k 50.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $432k 5.8k 74.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $431k 3.1k 139.93
Micron Technology (MU) 0.0 $430k 1.8k 234.73
Fortinet (FTNT) 0.0 $427k 4.9k 87.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $420k 9.4k 44.50
Metropcs Communications (TMUS) 0.0 $417k 2.1k 203.28
Vanguard World Financials Etf (VFH) 0.0 $409k 3.2k 127.12
S&p Global (SPGI) 0.0 $403k 811.00 497.05
Incyte Corporation (INCY) 0.0 $395k 3.9k 101.57
Intuit (INTU) 0.0 $395k 583.00 676.75
Raytheon Technologies Corp (RTX) 0.0 $394k 2.2k 177.05
General Motors Company (GM) 0.0 $392k 5.7k 68.22
Kla Corp Com New (KLAC) 0.0 $388k 318.00 1219.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $387k 1.3k 289.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $384k 7.6k 50.83
Thermo Fisher Scientific (TMO) 0.0 $376k 665.00 564.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $373k 7.3k 50.86
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $371k 16k 22.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $368k 6.5k 56.39
BP Sponsored Adr (BP) 0.0 $364k 10k 34.87
Cummins (CMI) 0.0 $363k 829.00 437.64
Steris Shs Usd (STE) 0.0 $360k 1.5k 237.34
CMS Energy Corporation (CMS) 0.0 $360k 5.0k 72.48
Intuitive Surgical Com New (ISRG) 0.0 $350k 643.00 544.28
Roblox Corp Cl A (RBLX) 0.0 $350k 3.2k 107.66
Hp (HPQ) 0.0 $348k 13k 27.01
Tractor Supply Company (TSCO) 0.0 $348k 6.6k 52.49
Ishares Tr Core Msci Total (IXUS) 0.0 $346k 4.1k 84.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 4.3k 80.17
PG&E Corporation (PCG) 0.0 $345k 22k 15.91
Comfort Systems USA (FIX) 0.0 $344k 352.00 977.67
Expedia Group Com New (EXPE) 0.0 $341k 1.6k 215.62
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $338k 9.6k 35.27
Charles Schwab Corporation (SCHW) 0.0 $337k 3.6k 93.15
Post Holdings Inc Common (POST) 0.0 $337k 3.2k 105.78
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $334k 15k 22.77
Blackstone Group Inc Com Cl A (BX) 0.0 $331k 2.3k 144.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $330k 2.3k 144.44
Vertiv Holdings Com Cl A (VRT) 0.0 $330k 1.7k 191.40
W.W. Grainger (GWW) 0.0 $327k 338.00 966.57
Ishares Tr Broad Usd High (USHY) 0.0 $321k 8.6k 37.25
Linde SHS (LIN) 0.0 $320k 777.00 411.99
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $319k 13k 25.09
Uber Technologies (UBER) 0.0 $318k 3.2k 99.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $318k 3.1k 103.59
American Tower Reit (AMT) 0.0 $317k 1.8k 176.64
Barings Bdc (BBDC) 0.0 $315k 35k 9.00
Regions Financial Corporation (RF) 0.0 $315k 13k 24.24
Servicenow (NOW) 0.0 $314k 343.00 913.87
Southstate Bk Corp (SSB) 0.0 $305k 3.4k 88.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $300k 11k 27.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $298k 3.6k 83.64
Allstate Corporation (ALL) 0.0 $294k 1.5k 191.29
Select Sector Spdr Tr Indl (XLI) 0.0 $294k 1.9k 154.43
Texas Instruments Incorporated (TXN) 0.0 $293k 1.8k 161.43
Edison International (EIX) 0.0 $290k 5.3k 54.39
FedEx Corporation (FDX) 0.0 $289k 1.1k 253.01
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $286k 9.7k 29.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $284k 6.6k 42.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $280k 3.0k 92.76
Corning Incorporated (GLW) 0.0 $278k 3.2k 87.51
Adobe Systems Incorporated (ADBE) 0.0 $278k 823.00 337.47
Medpace Hldgs (MEDP) 0.0 $277k 466.00 594.02
Walt Disney Company (DIS) 0.0 $272k 2.4k 112.13
Medtronic SHS (MDT) 0.0 $270k 3.0k 90.19
Technipfmc (FTI) 0.0 $270k 6.4k 42.10
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $269k 1.4k 187.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $262k 1.8k 147.08
Hilton Worldwide Holdings (HLT) 0.0 $255k 985.00 259.09
Booking Holdings (BKNG) 0.0 $253k 50.00 5064.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 4.3k 58.49
Nike CL B (NKE) 0.0 $251k 4.0k 62.65
Atlassian Corporation Cl A (TEAM) 0.0 $249k 1.4k 176.08
Lyft Cl A Com (LYFT) 0.0 $249k 12k 20.95
Exelon Corporation (EXC) 0.0 $244k 5.3k 46.20
Alnylam Pharmaceuticals (ALNY) 0.0 $243k 560.00 434.07
Ares Capital Corporation (ARCC) 0.0 $243k 12k 20.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $242k 1.1k 216.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $239k 25k 9.46
Cme (CME) 0.0 $237k 896.00 264.22
Sherwin-Williams Company (SHW) 0.0 $235k 680.00 345.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 7.6k 31.02
Select Sector Spdr Tr Financial (XLF) 0.0 $235k 4.5k 52.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $234k 1.7k 141.69
Simon Property (SPG) 0.0 $233k 1.3k 176.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k 4.6k 50.31
Zoom Communications Cl A (ZM) 0.0 $230k 2.7k 86.28
Airbnb Com Cl A (ABNB) 0.0 $227k 1.8k 126.80
Msci (MSCI) 0.0 $226k 388.00 581.18
Veeva Sys Cl A Com (VEEV) 0.0 $221k 755.00 292.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $221k 4.0k 55.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $220k 14k 15.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $216k 3.2k 67.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $213k 1.6k 136.08
Johnson Ctls Intl SHS (JCI) 0.0 $213k 1.9k 113.17
Genuine Parts Company (GPC) 0.0 $212k 1.7k 123.62
Zoetis Cl A (ZTS) 0.0 $212k 1.5k 144.39
Hershey Company (HSY) 0.0 $212k 1.3k 162.33
Citizens Financial (CFG) 0.0 $208k 4.1k 51.01
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $207k 2.1k 100.10
Doordash Cl A (DASH) 0.0 $206k 851.00 242.16
Everest Re Group (EG) 0.0 $205k 655.00 313.55
Bristol Myers Squibb (BMY) 0.0 $205k 4.5k 46.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $205k 1.7k 118.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 3.1k 66.50
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $202k 4.0k 50.51
Ametek (AME) 0.0 $202k 1.0k 198.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $201k 2.5k 80.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $201k 830.00 242.12
Regeneron Pharmaceuticals (REGN) 0.0 $200k 312.00 642.30
Adt (ADT) 0.0 $200k 23k 8.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $160k 16k 10.07
Community Health Systems (CYH) 0.0 $115k 30k 3.85
Vista Gold Corp Com New (VGZ) 0.0 $25k 16k 1.61
Gain Therapeutics (GANX) 0.0 $20k 11k 1.84