Armis Advisers

Bison Wealth as of Dec. 31, 2025

Portfolio Holdings for Bison Wealth

Bison Wealth holds 429 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Shares Lag Cap (OVL) 9.9 $88M 1.7M 50.45
Listed Fds Tr Overlay Shares (OVLH) 4.7 $41M 1.1M 37.92
Listed Fds Tr Overlay Shs Shrt (OVT) 3.6 $32M 1.5M 21.93
Spdr Series Trust State Street Spd (BIL) 3.3 $29M 320k 91.57
Listed Fds Tr Shares Core Bd (OVB) 2.5 $22M 1.1M 20.44
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $21M 49k 427.44
Ishares Tr Ultra Short Dur (ICSH) 2.3 $21M 405k 50.55
Vanguard World Mega Cap Val Etf (MGV) 2.3 $20M 139k 144.14
Apple (AAPL) 2.2 $20M 79k 247.99
Listed Fds Tr Shares Foreign (OVF) 2.2 $20M 683k 28.55
Listed Fds Tr Shares Muni Db (OVM) 2.2 $19M 891k 21.45
NVIDIA Corporation (NVDA) 2.1 $19M 109k 172.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M 30k 582.06
Microsoft Corporation (MSFT) 1.9 $17M 43k 381.87
Managed Portfolio Series Kensington Hedge (KHPI) 1.8 $16M 637k 24.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $14M 22k 648.56
Listed Fds Tr Shares Sml Cap (OVS) 1.5 $13M 374k 35.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $13M 451k 28.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $11M 19k 597.94
Ishares Tr Core S&p500 Etf (IVV) 1.2 $10M 16k 651.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.9M 30k 301.00
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.0 $8.5M 267k 31.89
Managed Portfolio Series Leuthold Select (LST) 0.9 $8.3M 211k 39.43
Amazon (AMZN) 0.9 $8.3M 40k 205.37
Broadcom (AVGO) 0.9 $7.6M 25k 310.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $7.2M 76k 94.88
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 23k 286.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.1M 32k 191.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.1M 74k 82.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.4M 13k 413.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.0M 21k 239.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.9M 26k 190.48
Cameco Corporation (CCJ) 0.5 $4.4M 43k 101.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 9.9k 440.31
Home Depot (HD) 0.5 $4.3M 14k 320.76
Iren Ordinary Shares (IREN) 0.5 $4.1M 100k 41.29
Meta Platforms Cl A (META) 0.5 $4.1M 7.0k 593.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.0M 37k 106.08
Chevron Corporation (CVX) 0.4 $3.7M 19k 201.73
Exxon Mobil Corporation (XOM) 0.4 $3.7M 23k 159.67
Wal-Mart Stores (WMT) 0.4 $3.6M 30k 119.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 12k 298.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.4M 24k 145.17
Johnson & Johnson (JNJ) 0.4 $3.4M 14k 235.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $3.4M 78k 42.88
Spdr Series Trust State Street Spd (SPYM) 0.4 $3.2M 42k 76.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $3.1M 90k 34.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.1M 28k 109.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.1M 176k 17.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 6.3k 480.95
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.1k 972.36
Merck & Co (MRK) 0.3 $3.0M 26k 114.18
Coca-Cola Company (KO) 0.3 $2.9M 40k 74.75
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $2.9M 55k 52.57
Abbvie (ABBV) 0.3 $2.9M 14k 205.07
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $2.8M 110k 25.75
Eli Lilly & Co. (LLY) 0.3 $2.8M 3.1k 906.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $2.7M 69k 38.90
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.6M 20k 135.29
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 3.7k 705.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 42k 62.04
Southern Company (SO) 0.3 $2.6M 28k 93.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 10k 242.23
Duke Energy Corp Com New (DUK) 0.3 $2.3M 18k 126.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 40k 55.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 72k 30.39
Amgen (AMGN) 0.2 $2.1M 6.2k 347.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.1M 44k 49.02
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.1M 29k 73.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.1M 62k 33.62
Lockheed Martin Corporation (LMT) 0.2 $2.0M 3.3k 627.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.0M 51k 39.77
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 55k 36.54
Riot Blockchain (RIOT) 0.2 $2.0M 150k 13.38
Tesla Motors (TSLA) 0.2 $2.0M 5.4k 367.98
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $2.0M 25k 79.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 31k 64.03
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $2.0M 80k 24.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.1k 320.36
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.9M 12k 160.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 16k 120.41
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 13k 150.68
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.2 $1.9M 38k 49.84
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 9.4k 194.52
Amphenol Corp Cl A (APH) 0.2 $1.8M 14k 126.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.8M 14k 127.82
Wells Fargo & Company (WFC) 0.2 $1.8M 23k 77.60
Morgan Stanley Com New (MS) 0.2 $1.8M 11k 161.47
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $1.8M 29k 61.48
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.7M 26k 67.51
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $1.7M 31k 54.18
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 20k 84.70
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.7M 17k 101.73
Cisco Systems (CSCO) 0.2 $1.6M 21k 77.65
Caterpillar (CAT) 0.2 $1.6M 2.3k 680.78
Parker-Hannifin Corporation (PH) 0.2 $1.5M 1.7k 894.46
Procter & Gamble Company (PG) 0.2 $1.5M 10k 144.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 13k 114.13
Bank of America Corporation (BAC) 0.2 $1.5M 31k 47.16
Pepsi (PEP) 0.2 $1.5M 9.7k 150.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 17k 87.23
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $1.4M 54k 26.37
Spdr Series Trust State Street Spd (SPYD) 0.2 $1.4M 31k 44.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.4M 17k 79.18
Visa Com Cl A (V) 0.2 $1.3M 4.5k 301.63
Palo Alto Networks (PANW) 0.2 $1.3M 8.2k 162.95
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 26k 52.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 14k 95.69
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.3M 28k 46.99
International Business Machines (IBM) 0.1 $1.3M 5.5k 241.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 46k 28.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 29k 45.64
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 22k 59.31
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 7.0k 181.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M 29k 43.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 108.56
Blackrock Debt Strategies Com New (DSU) 0.1 $1.3M 130k 9.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.3M 23k 55.69
Goldman Sachs (GS) 0.1 $1.2M 1.5k 813.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 65.87
Nextera Energy (NEE) 0.1 $1.2M 14k 89.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.1k 241.53
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.2M 30k 40.72
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.2M 24k 49.52
American Express Company (AXP) 0.1 $1.2M 4.1k 295.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 13k 87.22
TJX Companies (TJX) 0.1 $1.1M 7.3k 154.98
Ge Vernova (GEV) 0.1 $1.1M 1.3k 851.01
Vulcan Materials Company (VMC) 0.1 $1.1M 4.3k 258.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.3k 207.73
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.1M 9.9k 110.28
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 68.37
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $1.1M 31k 34.53
Abbott Laboratories (ABT) 0.1 $1.0M 9.9k 105.46
Illinois Tool Works (ITW) 0.1 $1.0M 4.0k 257.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.5k 409.01
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $1.0M 23k 44.01
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 308.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $998k 9.1k 110.15
Mastercard Incorporated Cl A (MA) 0.1 $994k 2.0k 496.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $986k 22k 44.23
Tidal Trust Ii Defiance Daily T (RIOX) 0.1 $985k 54k 18.25
Micron Technology (MU) 0.1 $971k 2.3k 422.94
At&t (T) 0.1 $964k 34k 28.31
Oracle Corporation (ORCL) 0.1 $961k 6.4k 149.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $940k 16k 58.16
Automatic Data Processing (ADP) 0.1 $918k 4.4k 208.70
Ge Aerospace Com New (GE) 0.1 $918k 3.2k 286.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $903k 17k 52.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $895k 2.7k 329.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $886k 6.3k 141.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $877k 4.1k 212.97
Lowe's Companies (LOW) 0.1 $874k 3.9k 224.65
Republic Services (RSG) 0.1 $858k 3.9k 219.33
Dominion Resources (D) 0.1 $857k 14k 59.38
Netflix (NFLX) 0.1 $849k 9.2k 91.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $824k 19k 44.54
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $818k 19k 43.83
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $810k 16k 51.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $809k 3.8k 211.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $804k 9.9k 81.59
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $797k 19k 41.83
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $794k 20k 39.93
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $785k 4.9k 161.69
UnitedHealth (UNH) 0.1 $785k 2.8k 275.55
ConocoPhillips (COP) 0.1 $784k 6.2k 126.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $781k 14k 54.58
AFLAC Incorporated (AFL) 0.1 $760k 7.2k 106.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $759k 4.1k 184.46
Honeywell International (HON) 0.1 $754k 3.4k 221.49
Philip Morris International (PM) 0.1 $749k 4.6k 163.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $748k 16k 47.50
Waste Management (WM) 0.1 $733k 3.2k 231.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $728k 6.8k 107.06
PNC Financial Services (PNC) 0.1 $723k 3.6k 201.70
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.1 $722k 23k 32.09
Wheaton Precious Metals Corp (WPM) 0.1 $721k 6.3k 114.62
Proshares Tr Short Qqq (PSQ) 0.1 $711k 22k 32.14
Realty Income (O) 0.1 $706k 12k 60.95
Ameriprise Financial (AMP) 0.1 $705k 1.6k 438.99
Boeing Company (BA) 0.1 $703k 3.6k 195.12
Chubb (CB) 0.1 $701k 2.2k 322.52
Intel Corporation (INTC) 0.1 $692k 16k 43.87
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $689k 9.0k 76.98
Us Bancorp Del Com New (USB) 0.1 $677k 13k 51.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $672k 9.4k 71.23
Ssga Active Tr State Street Us (XLSR) 0.1 $669k 12k 57.96
Vertiv Holdings Com Cl A (VRT) 0.1 $665k 2.6k 255.88
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $659k 23k 28.81
Capital One Financial (COF) 0.1 $636k 3.5k 181.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $634k 8.5k 74.71
Eaton Corp SHS (ETN) 0.1 $630k 1.8k 356.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $628k 14k 44.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $625k 2.4k 257.27
Emerson Electric (EMR) 0.1 $620k 4.8k 128.16
Dell Technologies CL C (DELL) 0.1 $619k 3.9k 157.67
Univest Corp. of PA (UVSP) 0.1 $614k 19k 32.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $612k 1.5k 411.23
Constellation Energy (CEG) 0.1 $608k 2.2k 281.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $603k 8.7k 69.15
Verizon Communications (VZ) 0.1 $601k 12k 49.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $588k 15k 40.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $587k 4.2k 141.02
Newmont Mining Corporation (NEM) 0.1 $584k 6.1k 95.80
Northrop Grumman Corporation (NOC) 0.1 $579k 819.00 706.73
Fortinet (FTNT) 0.1 $579k 7.1k 81.40
General Dynamics Corporation (GD) 0.1 $578k 1.7k 345.80
Global X Fds Genomics And Bio (GNOM) 0.1 $570k 13k 42.50
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $569k 11k 51.45
Cummins (CMI) 0.1 $560k 1.1k 533.44
Danaher Corporation (DHR) 0.1 $560k 3.0k 189.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $560k 7.1k 79.02
Vanguard World Consum Dis Etf (VCR) 0.1 $553k 1.6k 354.47
Bristol Myers Squibb (BMY) 0.1 $553k 9.6k 57.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $541k 14k 39.46
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $539k 7.7k 69.86
Comfort Systems USA (FIX) 0.1 $539k 397.00 1356.75
Trinity Cap (TRIN) 0.1 $537k 37k 14.34
Raytheon Technologies Corp (RTX) 0.1 $533k 2.7k 198.16
Marsh & McLennan Companies 0.1 $532k 3.0k 176.49
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $528k 20k 25.86
Qualcomm (QCOM) 0.1 $525k 4.0k 129.90
FedEx Corporation (FDX) 0.1 $520k 1.5k 358.75
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $520k 10k 50.67
United Parcel Service CL B (UPS) 0.1 $515k 5.4k 95.86
Corning Incorporated (GLW) 0.1 $514k 4.1k 124.57
Thermo Fisher Scientific (TMO) 0.1 $510k 1.1k 474.33
Edison International (EIX) 0.1 $509k 7.3k 69.75
Blackrock (BLK) 0.1 $508k 530.00 958.27
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $503k 11k 45.40
Amplify Etf Tr Cef High Income (YYY) 0.1 $488k 44k 11.02
salesforce (CRM) 0.1 $487k 2.5k 195.39
Applied Materials (AMAT) 0.1 $485k 1.4k 356.97
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $482k 17k 27.96
Ishares Tr Blockchain & Tec (IBLC) 0.1 $482k 12k 40.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $481k 1.7k 285.09
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $479k 12k 38.98
Arista Networks Com Shs (ANET) 0.1 $477k 3.6k 131.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $476k 8.5k 56.09
Advanced Micro Devices (AMD) 0.1 $473k 2.4k 201.33
Air Products & Chemicals (APD) 0.1 $469k 1.7k 280.95
Blackrock Capital Allocation Trust (BCAT) 0.1 $457k 32k 14.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $455k 20k 22.64
RBB Motley Fol Etf (TMFC) 0.1 $455k 6.9k 66.22
3M Company (MMM) 0.1 $454k 3.2k 141.18
Golub Capital BDC (GBDC) 0.0 $442k 36k 12.35
L3harris Technologies (LHX) 0.0 $441k 1.2k 352.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $440k 3.4k 128.04
PG&E Corporation (PCG) 0.0 $440k 25k 17.32
Kinder Morgan (KMI) 0.0 $428k 13k 32.84
Technipfmc (FTI) 0.0 $425k 6.5k 65.26
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $424k 7.1k 60.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $424k 3.0k 140.58
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $423k 21k 20.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $423k 7.7k 54.65
Paychex (PAYX) 0.0 $422k 4.6k 92.56
Snowflake Com Shs (SNOW) 0.0 $420k 2.5k 168.02
CMS Energy Corporation (CMS) 0.0 $418k 5.6k 74.42
W.W. Grainger (GWW) 0.0 $418k 401.00 1042.21
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $418k 19k 22.29
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $417k 18k 23.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $417k 8.2k 50.82
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $411k 4.4k 93.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $411k 8.1k 50.98
Analog Devices (ADI) 0.0 $409k 1.3k 309.38
Vanguard World Financials Etf (VFH) 0.0 $409k 3.4k 119.51
General Motors Company (GM) 0.0 $402k 5.5k 72.81
Ishares Tr Core Msci Total (IXUS) 0.0 $402k 4.8k 83.81
Texas Instruments Incorporated (TXN) 0.0 $399k 2.1k 187.22
Intuitive Surgical Com New (ISRG) 0.0 $398k 832.00 478.02
Kla Corp Com New (KLAC) 0.0 $396k 264.00 1498.98
Intuit (INTU) 0.0 $395k 868.00 455.44
CVS Caremark Corporation (CVS) 0.0 $388k 5.4k 71.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $386k 7.6k 50.87
Charles Schwab Corporation (SCHW) 0.0 $386k 4.1k 94.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $385k 8.4k 45.87
Cme (CME) 0.0 $382k 1.2k 307.39
Linde SHS (LIN) 0.0 $382k 783.00 487.99
Travelers Companies (TRV) 0.0 $382k 1.3k 296.67
Barings Bdc (BBDC) 0.0 $382k 47k 8.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $382k 7.6k 50.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $374k 6.2k 60.49
Valero Energy Corporation (VLO) 0.0 $374k 1.6k 239.87
Spdr Series Trust State Street Spd (HYMB) 0.0 $369k 15k 24.68
Comcast Corp Cl A (CMCSA) 0.0 $369k 13k 29.02
Cigna Corp (CI) 0.0 $366k 1.4k 262.87
Post Holdings Inc Common (POST) 0.0 $366k 3.8k 96.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $364k 7.8k 46.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $364k 3.9k 93.59
American Electric Power Company (AEP) 0.0 $363k 2.9k 125.67
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $363k 2.5k 145.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $358k 8.0k 44.56
Expedia Group Com New (EXPE) 0.0 $356k 1.5k 235.20
Rockwell Automation (ROK) 0.0 $355k 999.00 355.26
BP Sponsored Adr (BP) 0.0 $355k 7.9k 44.78
First Tr Exchange-traded SHS (FVD) 0.0 $353k 7.6k 46.46
Incyte Corporation (INCY) 0.0 $353k 3.9k 90.78
Walt Disney Company (DIS) 0.0 $348k 3.5k 99.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $345k 18k 19.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $345k 2.8k 121.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $340k 4.4k 78.13
Phillips 66 (PSX) 0.0 $339k 1.9k 175.47
Uber Technologies (UBER) 0.0 $339k 4.6k 73.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $338k 2.2k 151.48
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $334k 9.6k 34.65
Hershey Company (HSY) 0.0 $333k 1.6k 210.19
Regions Financial Corporation (RF) 0.0 $332k 13k 25.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $332k 1.0k 317.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $329k 6.9k 47.62
Devon Energy Corporation (DVN) 0.0 $327k 6.7k 48.66
Select Sector Spdr Tr State Street Con (XLY) 0.0 $325k 3.0k 107.73
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $324k 6.0k 54.35
Equinix (EQIX) 0.0 $321k 335.00 959.54
Centene Corporation (CNC) 0.0 $321k 9.3k 34.40
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $319k 23k 14.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $313k 2.9k 107.83
Southstate Bk Corp (SSB) 0.0 $311k 3.5k 89.67
American Tower Reit (AMT) 0.0 $310k 1.8k 176.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 11k 28.46
Sandisk Corp (SNDK) 0.0 $303k 427.00 709.71
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 2.7k 110.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $299k 3.2k 92.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $297k 3.0k 98.90
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $295k 3.0k 98.15
Citigroup Com New (C) 0.0 $294k 2.7k 109.53
Union Pacific Corporation (UNP) 0.0 $291k 1.2k 234.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $289k 6.8k 42.50
Ishares Msci Japan Etf (EWJ) 0.0 $286k 3.5k 81.20
Truist Financial Corp equities (TFC) 0.0 $285k 6.5k 44.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $282k 5.0k 56.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $281k 5.8k 48.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 4.4k 63.43
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $279k 8.3k 33.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $279k 2.8k 98.68
Gilead Sciences (GILD) 0.0 $277k 2.0k 137.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $276k 2.1k 132.12
Starbucks Corporation (SBUX) 0.0 $276k 3.0k 92.54
Lam Research Corp Com New (LRCX) 0.0 $275k 1.2k 228.43
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $274k 11k 26.13
Emcor (EME) 0.0 $273k 377.00 724.93
Western Digital (WDC) 0.0 $273k 931.00 292.96
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $272k 6.4k 42.55
Altria (MO) 0.0 $272k 4.2k 64.47
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $272k 3.9k 70.49
S&p Global (SPGI) 0.0 $272k 640.00 424.68
Citizens Financial (CFG) 0.0 $271k 4.7k 57.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $269k 5.3k 50.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 1.3k 199.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $267k 2.7k 100.58
Medtronic SHS (MDT) 0.0 $267k 3.1k 86.16
Ciena Corp Com New (CIEN) 0.0 $265k 690.00 383.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $264k 641.00 411.77
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $263k 7.9k 33.50
Becton, Dickinson and (BDX) 0.0 $261k 1.7k 154.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $259k 3.2k 80.13
Hca Holdings (HCA) 0.0 $258k 523.00 493.43
Allstate Corporation (ALL) 0.0 $257k 1.2k 205.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $256k 3.6k 70.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $256k 194.00 1317.25
MetLife (MET) 0.0 $255k 3.7k 68.55
Halliburton Company (HAL) 0.0 $254k 7.0k 36.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $254k 4.9k 51.62
Spdr Series Trust State Street Spd (SDY) 0.0 $253k 1.8k 143.97
J.B. Hunt Transport Services (JBHT) 0.0 $252k 1.3k 199.99
Prologis (PLD) 0.0 $252k 2.0k 127.99
Hartford Financial Services (HIG) 0.0 $251k 1.9k 132.64
Ishares Tr Mbs Etf (MBB) 0.0 $250k 2.7k 94.15
Simon Property (SPG) 0.0 $250k 1.4k 184.47
SYSCO Corporation (SYY) 0.0 $247k 3.0k 81.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $246k 4.6k 53.27
MasTec (MTZ) 0.0 $246k 817.00 300.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $245k 4.2k 58.77
Calamos Conv & High Income F Com Shs (CHY) 0.0 $245k 22k 11.40
Sherwin-Williams Company (SHW) 0.0 $245k 807.00 303.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $245k 4.4k 55.19
Johnson Ctls Intl SHS (JCI) 0.0 $245k 1.9k 129.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $244k 7.0k 34.80
Huntington Ingalls Inds (HII) 0.0 $244k 597.00 407.98
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $243k 5.3k 45.93
Servicenow (NOW) 0.0 $243k 2.2k 110.38
Tapestry (TPR) 0.0 $239k 1.7k 140.86
Metropcs Communications (TMUS) 0.0 $239k 1.1k 208.43
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $239k 1.4k 165.11
Tyson Foods Cl A (TSN) 0.0 $239k 4.1k 58.18
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $238k 4.2k 57.15
Royal Caribbean Cruises (RCL) 0.0 $238k 903.00 263.61
United Sts Oil Units (USO) 0.0 $236k 1.9k 121.43
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 1.6k 145.93
Quanta Services (PWR) 0.0 $234k 422.00 554.76
Ishares Msci Emrg Chn (EMXC) 0.0 $234k 3.0k 77.29
Wisdomtree Tr Us Multifactor (USMF) 0.0 $233k 4.7k 49.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 3.3k 69.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $229k 4.6k 49.80
Ares Capital Corporation (ARCC) 0.0 $229k 13k 17.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $227k 1.7k 136.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $226k 5.1k 44.66
Hilton Worldwide Holdings (HLT) 0.0 $226k 772.00 292.58
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $221k 8.8k 25.12
Hasbro (HAS) 0.0 $220k 2.4k 91.10
Airbnb Com Cl A (ABNB) 0.0 $219k 1.7k 128.52
Target Corporation (TGT) 0.0 $218k 1.9k 113.24
Regeneron Pharmaceuticals (REGN) 0.0 $216k 294.00 732.98
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $215k 4.2k 51.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 717.00 299.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $214k 2.3k 93.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 554.00 384.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $212k 4.6k 46.51
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $212k 5.8k 36.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.9k 30.27
Exelon Corporation (EXC) 0.0 $209k 4.5k 46.44
First Tr Exchange-traded A Com Shs (FTA) 0.0 $208k 2.3k 90.22
Msci (MSCI) 0.0 $203k 368.00 552.80
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $203k 4.1k 49.08
Yum! Brands (YUM) 0.0 $202k 1.3k 156.35
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $202k 5.5k 36.51
Dollar General (DG) 0.0 $202k 1.6k 124.52
Steris Shs Usd (STE) 0.0 $201k 913.00 220.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 440.00 455.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $201k 2.4k 85.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $200k 4.2k 47.81
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $200k 76k 2.62
Msc Income Fund (MSIF) 0.0 $163k 12k 13.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $155k 17k 9.19
Ford Motor Company (F) 0.0 $130k 11k 11.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 15k 8.39
Community Health Systems (CYH) 0.0 $96k 33k 2.89
Adt (ADT) 0.0 $78k 12k 6.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $53k 13k 4.05
Vista Gold Corp Com New (VGZ) 0.0 $49k 27k 1.79