Armis Advisers

Bison Wealth as of Sept. 30, 2026

Portfolio Holdings for Bison Wealth

Bison Wealth holds 498 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Shares Lag Cap (OVL) 10.9 $130M 2.3M 57.76
Listed Fds Tr Overlay Shares (OVLH) 3.8 $46M 1.1M 42.77
Apple (AAPL) 3.6 $43M 125k 340.97
Listed Fds Tr Overlay Shs Shrt (OVT) 3.0 $36M 1.7M 21.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.9 $35M 384k 91.50
NVIDIA Corporation (NVDA) 2.5 $29M 130k 226.32
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $28M 224k 127.13
Listed Fds Tr Shares Foreign (OVF) 2.2 $27M 863k 30.66
Listed Fds Tr Shares Muni Db (OVM) 2.1 $26M 1.2M 20.51
Microsoft Corporation (MSFT) 2.1 $25M 47k 541.15
Vanguard World Mrngstr Val Etf (MGV) 2.1 $25M 153k 164.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $24M 33k 746.03
Managed Portfolio Ser Kens He Prem Etf (KHPI) 1.9 $23M 887k 26.01
Listed Fds Tr Shares Core Bd (OVB) 1.9 $23M 1.2M 19.62
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.8 $21M 27k 778.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $18M 576k 31.17
Listed Fds Tr Shares Sml Cap (OVS) 1.4 $17M 437k 38.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $16M 22k 715.13
Ishares Tr Core S&p500 Etf (IVV) 1.2 $14M 18k 781.46
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 38k 352.72
Amazon (AMZN) 1.1 $13M 49k 259.53
Ishares Tr Ultra Short Dur (ICSH) 1.0 $12M 240k 50.33
Managed Portfolio Ser Leuthold Select (LST) 1.0 $12M 247k 48.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $12M 38k 307.19
Broadcom (AVGO) 0.8 $9.9M 28k 354.72
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.8 $9.6M 270k 35.46
Managed Portfolio Ser Kensington Prem 0.7 $8.4M 336k 24.98
JPMorgan Chase & Co. (JPM) 0.7 $8.0M 24k 334.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.3M 90k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.3M 34k 213.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.0M 31k 227.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $6.3M 53k 119.94
Meta Platforms Cl A (META) 0.5 $6.2M 8.4k 742.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.1M 13k 382.15
Spdr Series Trust St Str P500etf (SPYM) 0.4 $5.0M 55k 91.58
Abbvie (ABBV) 0.4 $5.0M 18k 281.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.0M 14k 348.97
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $4.8M 115k 41.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.8M 53k 89.43
Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $4.7M 28k 172.15
Eli Lilly & Co. (LLY) 0.4 $4.7M 4.0k 1182.65
Cameco Corporation (CCJ) 0.4 $4.6M 54k 86.12
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $4.6M 12k 381.57
Johnson & Johnson (JNJ) 0.4 $4.5M 17k 263.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $4.4M 224k 19.86
Chevron Corporation (CVX) 0.4 $4.4M 21k 215.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $4.3M 105k 41.41
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.4 $4.2M 46k 91.64
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $4.0M 76k 52.87
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 32k 126.51
Merck & Co (MRK) 0.3 $3.9M 27k 145.45
Palo Alto Networks (PANW) 0.3 $3.8M 9.5k 403.84
Coca-Cola Company (KO) 0.3 $3.8M 42k 89.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 13k 277.90
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $3.7M 19k 196.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.7M 28k 130.54
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $3.7M 34k 107.80
Home Depot (HD) 0.3 $3.6M 13k 290.63
Ishares Gold Tr Ishares New (IAU) 0.3 $3.6M 46k 78.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 7.0k 517.61
Costco Wholesale Corporation (COST) 0.3 $3.6M 3.7k 959.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 54k 66.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.5M 22k 159.24
Wal-Mart Stores (WMT) 0.3 $3.5M 31k 113.08
Iren Ordinary Shares (IREN) 0.3 $3.5M 100k 34.80
Tesla Motors (TSLA) 0.3 $3.4M 9.1k 378.04
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $3.3M 131k 25.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.1M 12k 263.01
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $3.1M 154k 20.17
Micron Technology (MU) 0.3 $3.1M 3.1k 989.05
Palantir Technologies Cl A (PLTR) 0.3 $3.0M 15k 208.99
Southern Company (SO) 0.3 $3.0M 35k 87.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.0M 65k 46.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 21k 137.47
Amphenol Corp Cl A (APH) 0.2 $2.9M 34k 86.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 41k 69.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 83k 33.26
Cisco Systems (CSCO) 0.2 $2.8M 24k 115.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 29k 96.18
Amgen (AMGN) 0.2 $2.7M 6.5k 417.60
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.7M 50k 53.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 36k 73.16
Blackrock Debt Strategies Com New (DSU) 0.2 $2.4M 276k 8.84
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $2.3M 33k 70.14
Freeport Mcmoran CL B (FCX) 0.2 $2.3M 31k 73.29
Morgan Stanley Com New (MS) 0.2 $2.3M 12k 190.02
Caterpillar (CAT) 0.2 $2.3M 2.8k 799.25
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.2M 37k 59.83
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $2.2M 9.9k 221.43
Wells Fargo & Company (WFC) 0.2 $2.2M 26k 83.32
Duke Energy Corp Com New (DUK) 0.2 $2.2M 18k 117.69
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $2.2M 20k 105.43
Alps Etf Tr Dynam Us Etf (RFDA) 0.2 $2.1M 29k 71.92
Bank of America Corporation (BAC) 0.2 $2.1M 39k 54.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 6.4k 315.11
Dell Technologies CL C (DELL) 0.2 $2.0M 3.5k 576.83
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $2.0M 53k 37.94
Advanced Micro Devices (AMD) 0.2 $2.0M 3.4k 594.24
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $2.0M 34k 58.18
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.0M 30k 66.01
Procter & Gamble Company (PG) 0.2 $1.9M 13k 153.20
Parker-Hannifin Corporation (PH) 0.2 $1.9M 2.0k 956.95
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.2 $1.9M 39k 50.15
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.2 $1.9M 44k 43.56
Goldman Sachs (GS) 0.2 $1.9M 2.1k 894.05
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.9M 9.8k 194.01
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.2 $1.9M 73k 25.85
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $1.9M 19k 100.20
Altria (MO) 0.2 $1.8M 25k 71.66
Teva Pharmaceutical Inds SHS (TEVA) 0.2 $1.8M 44k 41.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.8M 24k 75.53
American Express Company (AXP) 0.1 $1.8M 5.7k 311.52
Ge Vernova (GEV) 0.1 $1.8M 1.8k 996.84
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.8M 11k 169.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 2.3k 753.25
Visa Com Cl A (V) 0.1 $1.7M 4.4k 389.27
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) 0.1 $1.7M 71k 23.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 16k 109.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 12k 144.62
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 20k 80.63
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.1 $1.6M 9.7k 163.42
UnitedHealth (UNH) 0.1 $1.6M 4.1k 378.55
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.5M 31k 49.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 3.4k 444.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 6.3k 240.03
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.5M 29k 52.12
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.5M 32k 45.98
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.5M 28k 53.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 12k 119.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 23k 63.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.4M 24k 56.62
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.4M 30k 46.21
International Business Machines (IBM) 0.1 $1.4M 6.0k 227.01
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.6k 511.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 18k 76.39
Newmont Mining Corporation (NEM) 0.1 $1.3M 11k 117.15
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.2k 595.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 50.64
Consolidated Edison (ED) 0.1 $1.3M 12k 107.20
Ge Aerospace Com New (GE) 0.1 $1.3M 4.2k 308.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 5.1k 254.64
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 36k 35.73
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 265.08
Fortinet (FTNT) 0.1 $1.2M 6.5k 192.94
Oracle Corporation (ORCL) 0.1 $1.2M 8.8k 137.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 20k 59.73
Intel Corporation (INTC) 0.1 $1.2M 12k 101.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.1k 130.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 4.4k 266.78
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.2M 12k 100.52
Automatic Data Processing (ADP) 0.1 $1.1M 4.2k 273.84
TJX Companies (TJX) 0.1 $1.1M 8.1k 141.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 94.66
Philip Morris International (PM) 0.1 $1.1M 5.6k 202.02
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 6.0k 180.52
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 20k 54.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 6.2k 169.42
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 4.3k 239.36
Citigroup Com New (C) 0.1 $1.0M 7.7k 131.91
Nextera Energy (NEE) 0.1 $1.0M 13k 78.51
Abbott Laboratories (ABT) 0.1 $1.0M 9.9k 101.82
Wheaton Precious Metals Corp (WPM) 0.1 $999k 7.2k 138.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $994k 10k 99.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $985k 14k 70.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $983k 13k 77.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $979k 24k 41.38
Eaton Corp SHS (ETN) 0.1 $975k 2.3k 426.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $945k 4.0k 233.90
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $943k 20k 48.47
Pepsi (PEP) 0.1 $935k 7.4k 126.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $934k 10k 89.58
At&t (T) 0.1 $927k 41k 22.49
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.1 $922k 19k 49.43
ConocoPhillips (COP) 0.1 $911k 6.6k 137.56
Texas Instruments Incorporated (TXN) 0.1 $910k 3.2k 281.72
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $909k 20k 45.75
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.1 $903k 19k 47.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $895k 19k 48.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $888k 14k 62.04
United Sts Oil Units (USO) 0.1 $877k 5.8k 151.03
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $875k 20k 42.94
Snowflake Com Shs (SNOW) 0.1 $873k 2.4k 360.37
Bank of New York Mellon Corporation (BNY) 0.1 $872k 6.1k 142.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $861k 16k 54.70
Raytheon Technologies Corp (RTX) 0.1 $857k 4.6k 186.66
Republic Services (RSG) 0.1 $846k 3.8k 219.74
Corning Incorporated (GLW) 0.1 $835k 5.7k 147.29
PNC Financial Services (PNC) 0.1 $824k 3.7k 221.24
Arista Networks Com Shs (ANET) 0.1 $823k 3.9k 210.90
Chubb (CB) 0.1 $817k 2.4k 345.09
AFLAC Incorporated (AFL) 0.1 $813k 7.0k 115.88
Pacer Fds Tr Swan So Flex Etf (PSFM) 0.1 $809k 23k 35.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $806k 22k 36.58
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $805k 8.7k 92.04
Emerson Electric (EMR) 0.1 $802k 4.9k 162.46
Applied Materials (AMAT) 0.1 $799k 1.6k 497.51
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $793k 19k 42.08
Ssga Active Tr State Street Us (XLSR) 0.1 $782k 12k 67.64
Qualcomm (QCOM) 0.1 $772k 4.4k 174.43
Univest Corp. of PA (UVSP) 0.1 $764k 19k 40.93
Rockwell Automation (ROK) 0.1 $764k 1.8k 433.97
Boeing Company (BA) 0.1 $749k 4.0k 189.50
Riot Blockchain (RIOT) 0.1 $748k 45k 16.47
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.1 $748k 13k 59.66
Ameriprise Financial (AMP) 0.1 $743k 1.5k 500.10
United Parcel Svcs CL B (UPS) 0.1 $739k 7.8k 95.34
Vulcan Materials Company (VMC) 0.1 $739k 3.0k 245.14
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $738k 25k 29.61
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $723k 17k 43.21
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $722k 31k 23.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $711k 16k 44.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $708k 4.2k 170.33
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $702k 4.1k 171.99
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $699k 15k 48.19
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $697k 8.6k 80.92
Paychex (PAYX) 0.1 $690k 6.6k 104.64
Lowe's Companies (LOW) 0.1 $688k 3.7k 185.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $678k 8.7k 78.15
Valero Energy Corporation (VLO) 0.1 $677k 1.6k 436.00
Us Bancorp Com New (USB) 0.1 $675k 12k 57.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $669k 7.2k 93.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $668k 6.1k 109.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $667k 7.6k 88.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $666k 7.3k 91.36
Bristol Myers Squibb (BMY) 0.1 $659k 11k 57.58
W.W. Grainger (GWW) 0.1 $658k 503.00 1307.56
Trust For Professional Man Convergence Lng (CLSE) 0.1 $652k 19k 34.43
RBB Motley Fol Etf (TMFC) 0.1 $646k 7.9k 81.48
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $641k 7.7k 83.25
Trinity Cap (TRIN) 0.1 $639k 37k 17.07
Comfort Systems USA (FIX) 0.1 $636k 388.00 1638.07
Kla Corp Com New (KLAC) 0.1 $635k 3.3k 190.12
McDonald's Corporation (MCD) 0.1 $628k 2.7k 235.65
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $622k 2.2k 288.17
Marvell Technology (MRVL) 0.1 $615k 2.3k 265.89
General Dynamics Corporation (GD) 0.1 $614k 1.8k 335.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $605k 5.9k 103.05
Cummins (CMI) 0.1 $604k 1.1k 527.79
Phillips 66 (PSX) 0.1 $600k 2.1k 281.48
3M Company (MMM) 0.0 $597k 3.7k 160.88
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $589k 10k 59.02
Thermo Fisher Scientific (TMO) 0.0 $589k 889.00 662.21
Vanguard World Consum Dis Etf (VCR) 0.0 $587k 1.6k 376.07
Blackrock (BLK) 0.0 $585k 539.00 1084.46
Realty Income (O) 0.0 $583k 11k 54.70
FedEx Corporation (FDX) 0.0 $578k 2.0k 292.28
Constellation Energy (CEG) 0.0 $574k 2.0k 293.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $564k 4.6k 122.35
Linde SHS (LIN) 0.0 $557k 1.1k 487.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $557k 318.00 1750.24
Marathon Petroleum Corp (MPC) 0.0 $553k 1.2k 458.67
Exchange Listed Fds Tr Saba Opportunist (CEFS) 0.0 $551k 23k 24.29
Proshares Tr Short Qqq (PSQ) 0.0 $546k 22k 24.66
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $542k 10k 52.69
Atlassian Corporation Cl A (TEAM) 0.0 $539k 2.6k 207.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $538k 6.4k 84.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $536k 24k 22.07
Marsh & McLennan Companies (MRSH) 0.0 $533k 3.0k 176.53
Ishares Msci Emrg Chn (EMXC) 0.0 $528k 5.4k 98.05
Dominion Resources (D) 0.0 $527k 8.4k 62.45
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $525k 11k 49.93
Annaly Capital Management In Com New (NLY) 0.0 $524k 29k 18.29
Infleqtion Com Shs (INFQ) 0.0 $524k 50k 10.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $523k 11k 46.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $522k 13k 39.68
Air Products & Chemicals (APD) 0.0 $522k 1.8k 283.87
Vanguard World Financials Etf (VFH) 0.0 $515k 3.9k 133.82
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $515k 10k 49.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $515k 4.7k 110.18
Ishares Tr Blockchain & Tec (IBLC) 0.0 $514k 12k 42.86
Zscaler Incorporated (ZS) 0.0 $504k 2.2k 225.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $500k 3.5k 140.98
Verizon Communications (VZ) 0.0 $498k 12k 42.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $495k 7.7k 63.92
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $493k 40k 12.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $491k 8.6k 56.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $489k 5.6k 86.92
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $489k 5.5k 88.81
Allstate Corporation (ALL) 0.0 $488k 2.1k 232.62
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $482k 6.9k 69.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $481k 3.0k 162.30
Northrop Grumman Corporation (NOC) 0.0 $476k 982.00 485.04
Lam Research Corp Com New (LRCX) 0.0 $474k 1.5k 309.47
Netflix (NFLX) 0.0 $469k 6.6k 70.61
Amplify Etf Tr Cef High Income (YYY) 0.0 $468k 45k 10.38
Applied Digital Corp Com New (APLD) 0.0 $468k 20k 23.25
Delta Air Lines Com New (DAL) 0.0 $464k 5.8k 80.11
General Motors Company (GM) 0.0 $462k 5.6k 82.37
Sprott Asset Management Physical Gold An (CEF) 0.0 $461k 11k 41.38
Walt Disney Company (DIS) 0.0 $459k 4.2k 108.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $456k 4.9k 94.04
Ishares Tr Core Msci Total (IXUS) 0.0 $452k 4.8k 94.57
Analog Devices (ADI) 0.0 $451k 1.1k 406.19
Honeywell International (HON) 0.0 $450k 2.1k 209.66
Travelers Companies (TRV) 0.0 $447k 1.2k 371.58
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $447k 18k 25.39
Waste Management (WM) 0.0 $437k 2.1k 211.14
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $436k 9.8k 44.62
Incyte Corporation (INCY) 0.0 $435k 3.9k 111.36
CVS Caremark Corporation (CVS) 0.0 $435k 5.0k 87.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $435k 7.6k 57.25
Golub Capital BDC (GBDC) 0.0 $434k 36k 12.11
Wisdomtree Tr Us Value Fd (WTV) 0.0 $426k 4.1k 104.77
Centene Corporation (CNC) 0.0 $423k 6.3k 67.02
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $423k 2.8k 149.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $422k 35k 12.16
Danaher Corporation (DHR) 0.0 $419k 1.9k 221.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $418k 8.2k 51.18
EQT Corporation (EQT) 0.0 $417k 7.8k 53.22
Kinder Morgan (KMI) 0.0 $416k 13k 33.08
Union Pacific Corporation (UNP) 0.0 $416k 1.5k 281.65
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $414k 6.1k 67.54
MetLife (MET) 0.0 $410k 4.1k 100.17
Blackrock Capital Allocation Trust (BCAT) 0.0 $410k 30k 13.72
Cme (CME) 0.0 $407k 1.5k 277.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $404k 7.8k 51.79
Technipfmc (FTI) 0.0 $403k 5.8k 69.75
Simon Property (SPG) 0.0 $403k 2.0k 201.40
Barings Bdc (BBDC) 0.0 $402k 47k 8.57
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $398k 6.0k 66.32
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.0 $397k 8.0k 49.62
Devon Energy Corporation (DVN) 0.0 $396k 8.1k 48.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $395k 1.0k 388.93
Sandisk Corp (SNDK) 0.0 $394k 265.00 1487.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $390k 1.8k 214.89
Capital One Financial (COF) 0.0 $386k 1.9k 201.11
Equinix (EQIX) 0.0 $385k 373.00 1033.30
American Electric Power Company (AEP) 0.0 $385k 3.1k 124.23
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $383k 9.0k 42.72
Southstate Bk Corp (SSB) 0.0 $378k 3.8k 100.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $378k 19k 20.41
Regions Financial Corporation (RF) 0.0 $370k 14k 27.37
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $370k 14k 26.92
Cigna Corp (CI) 0.0 $369k 1.3k 283.25
Target Corporation (TGT) 0.0 $367k 2.4k 153.60
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $363k 3.0k 120.93
CMS Energy Corporation (CMS) 0.0 $356k 5.4k 65.86
Western Digital (WDC) 0.0 $353k 912.00 387.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 11k 32.66
Ishares Msci Japan Etf (EWJ) 0.0 $349k 3.6k 97.32
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $349k 8.5k 40.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $346k 10k 34.51
First Tr Exchange-traded SHS (FVD) 0.0 $342k 7.1k 47.97
Pitney Bowes (PBI) 0.0 $339k 20k 16.94
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $338k 6.8k 49.58
Global X Fds Genomics And Bio (GNOM) 0.0 $336k 5.0k 66.63
Natera (NTRA) 0.0 $335k 843.00 397.77
Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) 0.0 $335k 1.5k 230.59
L3harris Technologies (LHX) 0.0 $335k 1.4k 238.20
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $335k 16k 20.40
Medtronic SHS (MDT) 0.0 $333k 3.6k 91.93
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $332k 9.9k 33.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $330k 558.00 591.01
Illumina (ILMN) 0.0 $324k 1.2k 276.67
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $322k 3.2k 100.74
Royal Caribbean Cruises (RCL) 0.0 $321k 1.1k 280.68
Airbnb Com Cl A (ABNB) 0.0 $319k 2.0k 163.50
salesforce (CRM) 0.0 $319k 1.4k 233.94
Global X Fds Artificial Etf (AIQ) 0.0 $318k 4.8k 65.92
Expedia Group Com New (EXPE) 0.0 $317k 1.2k 268.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 11k 29.07
Ishares Tr Select Divid Etf (DVY) 0.0 $311k 2.0k 155.36
Anthem (ELV) 0.0 $310k 733.00 422.31
Post Holdings Inc Common (POST) 0.0 $307k 4.0k 76.83
Truist Financial Corp equities (TFC) 0.0 $306k 6.6k 46.64
Citizens Financial (CFG) 0.0 $305k 4.8k 63.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $304k 5.6k 54.03
Norfolk Southern (NSC) 0.0 $302k 947.00 319.21
Rubrik Cl A (RBRK) 0.0 $302k 2.5k 120.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $302k 6.4k 47.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $301k 4.4k 68.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $301k 32k 9.40
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $299k 10k 28.83
Quanta Services (PWR) 0.0 $295k 425.00 694.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $291k 4.6k 63.81
Emcor (EME) 0.0 $291k 373.00 779.16
News Corp Cl A (NWSA) 0.0 $288k 9.8k 29.38
J.B. Hunt Transport Services (JBHT) 0.0 $287k 1.3k 228.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $287k 4.9k 58.41
Keysight Technologies (KEYS) 0.0 $284k 752.00 377.70
Hp (HPQ) 0.0 $284k 9.5k 29.87
Shell Spon Ads (SHEL) 0.0 $282k 2.8k 101.59
Hca Holdings (HCA) 0.0 $282k 615.00 458.84
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $278k 6.8k 41.19
Charles Schwab Corporation (SCHW) 0.0 $277k 2.9k 97.07
Gilead Sciences (GILD) 0.0 $277k 1.8k 150.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $277k 4.5k 62.00
American Tower Reit (AMT) 0.0 $277k 1.5k 182.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 544.00 506.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $275k 4.5k 60.67
Gabelli Utility Trust (GUT) 0.0 $275k 47k 5.87
Hartford Financial Services (HIG) 0.0 $274k 2.1k 130.21
Hilton Worldwide Holdings (HLT) 0.0 $274k 837.00 327.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $273k 5.1k 53.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $271k 4.5k 60.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $271k 2.6k 102.56
Hewlett Packard Enterprise (HPE) 0.0 $269k 3.8k 70.33
Ishares Tr North Amern Nat (IGE) 0.0 $269k 4.2k 64.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $268k 1.7k 160.61
BP Sponsored Adr (BP) 0.0 $268k 5.7k 46.73
Genuine Parts Company (GPC) 0.0 $267k 2.1k 129.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $267k 5.4k 49.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $266k 7.0k 38.28
CSX Corporation (CSX) 0.0 $266k 5.6k 47.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $265k 3.1k 85.81
State Street Corporation (STT) 0.0 $265k 1.5k 174.94
Spdr Series Trust St Str Sp Div (SDY) 0.0 $264k 1.8k 150.38
Mueller Industries (MLI) 0.0 $263k 4.3k 60.87
Blackrock Muniassets Fund (MUA) 0.0 $262k 28k 9.24
Ciena Corp Com New (CIEN) 0.0 $261k 644.00 405.01
Prudential Financial (PRU) 0.0 $259k 2.3k 113.40
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $255k 10k 24.95
Equipmentshare Com Cl A (EQPT) 0.0 $252k 17k 14.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $251k 4.6k 55.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $249k 4.2k 58.99
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $249k 5.5k 45.43
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $248k 11k 23.42
Diamondback Energy (FANG) 0.0 $247k 1.3k 195.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $247k 2.6k 96.35
Servicenow (NOW) 0.0 $247k 1.8k 140.32
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $246k 2.2k 112.26
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $246k 2.2k 113.75
Johnson Controls Internation SHS (JCI) 0.0 $245k 1.6k 155.38
First Tr Exchange-traded SHS (QTEC) 0.0 $242k 742.00 326.20
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $240k 5.1k 46.84
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $239k 1.6k 151.40
Everpure Cl A (P) 0.0 $238k 1.5k 155.31
Deere & Company (DE) 0.0 $238k 376.00 633.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 555.00 425.20
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $236k 5.3k 44.71
Halliburton Company (HAL) 0.0 $235k 7.2k 32.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $234k 451.00 518.02
Edison International (EIX) 0.0 $234k 4.2k 55.64
Intuit (INTU) 0.0 $233k 761.00 306.19
Nylim Etf Tr Hedge Multi Stra (QAI) 0.0 $233k 6.5k 36.08
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $233k 4.5k 51.81
Teradyne (TER) 0.0 $233k 606.00 383.86
EOG Resources (EOG) 0.0 $232k 1.5k 150.51
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $228k 7.3k 31.48
Enterprise Products Partners (EPD) 0.0 $227k 6.3k 35.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $226k 4.5k 50.55
Hasbro (HAS) 0.0 $225k 2.4k 94.71
Intuitive Surgical Com New (ISRG) 0.0 $225k 525.00 427.70
W.R. Berkley Corporation (WRB) 0.0 $225k 3.1k 72.90
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $224k 5.4k 41.57
Cloudflare Cl A Com (NET) 0.0 $223k 636.00 350.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $223k 3.9k 56.71
First Tr Exchange-traded A Com Shs (FTA) 0.0 $223k 2.3k 98.02
Rbc Cad (RY) 0.0 $223k 1.2k 192.76
Carrier Global Corporation (CARR) 0.0 $222k 4.0k 55.41
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $221k 1.2k 178.71
Digital Realty Trust (DLR) 0.0 $220k 1.2k 180.14
Royal Gold (RGLD) 0.0 $219k 923.00 237.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $219k 2.5k 86.96
Colgate-Palmolive Company (CL) 0.0 $219k 2.4k 89.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $218k 2.0k 108.02
BorgWarner (BWA) 0.0 $217k 3.6k 60.03
Sherwin-Williams Company (SHW) 0.0 $217k 677.00 320.33
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $217k 4.7k 46.32
Godaddy Cl A (GDDY) 0.0 $217k 2.1k 102.32
Ametek (AME) 0.0 $216k 865.00 249.96
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $216k 4.7k 46.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $216k 2.3k 95.50
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.5k 61.13
Ishares Tr National Mun Etf (MUB) 0.0 $215k 2.1k 101.16
Oshkosh Corporation (OSK) 0.0 $214k 1.7k 126.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $214k 1.0k 210.99
Pfizer (PFE) 0.0 $214k 7.5k 28.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $212k 4.8k 44.55
Te Connectivity Ord Shs (TEL) 0.0 $212k 976.00 217.24
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $212k 5.5k 38.61
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $210k 5.0k 41.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $209k 1.1k 197.22
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $208k 5.6k 37.17
S&p Global (SPGI) 0.0 $207k 503.00 412.32
D R S Technologies (DRS) 0.0 $207k 5.8k 35.62
SYSCO Corporation (SYY) 0.0 $206k 2.6k 78.69
Ares Capital Corporation (ARCC) 0.0 $205k 11k 18.63
Tapestry (TPR) 0.0 $205k 1.7k 117.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $205k 3.2k 64.77
Ishares Tr Select Us Reit (ICF) 0.0 $202k 3.1k 64.63
Nucor Corporation (NUE) 0.0 $201k 798.00 251.82
Regeneron Pharmaceuticals (REGN) 0.0 $201k 263.00 763.00
Ishares Tr Mbs Etf (MBB) 0.0 $201k 2.2k 89.84
Ford Motor Company (F) 0.0 $192k 16k 12.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $167k 28k 5.86
Cornerstone Strategic Value (CLM) 0.0 $156k 24k 6.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $150k 18k 8.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 16k 7.84
Msc Income Fund (MSIF) 0.0 $119k 10k 11.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $117k 11k 10.67
Community Health Systems (CYH) 0.0 $97k 33k 2.92
Renew Energy Global Cl A Shs (RNW) 0.0 $88k 13k 6.89
Adt (ADT) 0.0 $78k 12k 6.45
Payoneer Global (PAYO) 0.0 $72k 10k 7.12
Vista Gold Corp Com New (VGZ) 0.0 $72k 28k 2.61
Freecast Com Shs Cl A (CAST) 0.0 $47k 42k 1.12
Blackrock Cap Allocation Ter Right 10/21/2026 0.0 $178.212000 30k 0.01