Bison Wealth, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$1.26T

Holdings count

467

467 positions reported

Accession #

0001641172-25-019676

Form 13F-HR

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All Reported Positions

467 positions sorted by value

467 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
LISTED FDS TRSHARES LAG CAP	53656F805	$97.49B	7.71%	2,011,123shares	SOLE	46,247 / 0 / 1,964,876
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$48.55B	3.84%	159,689shares	SOLE	4,461 / 0 / 155,228
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$43.91B	3.47%	770,228shares	SOLE	11,194 / 0 / 759,034
LISTED FDS TROVERLAY SHARES	53656F581	$39.29B	3.11%	1,062,195shares	SOLE	19,725 / 0 / 1,042,470
LISTED FDS TROVERLAY SHS SHRT	53656F573	$30.30B	2.40%	1,385,946shares	SOLE	23,695 / 0 / 1,362,251
VANGUARD INDEX FDSGROWTH ETF	922908736	$29.89B	2.36%	68,139shares	SOLE	1,303 / 0 / 66,836
INVESCO QQQ TRUNIT SER 1	46090E103	$29.17B	2.31%	52,559shares	SOLE	677 / 0 / 51,881
PACER FDS TRSWAN SOS FD OF	69374H568	$28.19B	2.23%	924,394shares	SOLE	49,523 / 0 / 874,871
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F516	$22.01B	1.74%	550,716shares	SOLE	0 / 0 / 550,716
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$21.05B	1.66%	774,894shares	SOLE	110,576 / 0 / 664,317
APPLE INCCOM	037833100	$20.79B	1.64%	99,534shares	SOLE	8,311 / 0 / 91,223
LISTED FDS TRSHARES CORE BD	53656F862	$20.07B	1.59%	992,652shares	SOLE	53,700 / 0 / 938,951
VANGUARD INDEX FDSVALUE ETF	922908744	$19.37B	1.53%	109,590shares	SOLE	1,513 / 0 / 108,077
ISHARES TRRUS 1000 GRW ETF	464287614	$19.27B	1.52%	45,129shares	SOLE	3,571 / 0 / 41,558
MICROSOFT CORPCOM	594918104	$18.42B	1.46%	36,700shares	SOLE	5,611 / 0 / 31,090
LISTED FDS TRSHARES MUNI DB	53656F854	$17.70B	1.40%	846,783shares	SOLE	12,170 / 0 / 834,613
NVIDIA CORPORATIONCOM	67066G104	$16.73B	1.32%	102,116shares	SOLE	10,251 / 0 / 91,865
ISHARES TRCORE S&P500 ETF	464287200	$15.01B	1.19%	24,041shares	SOLE	4,872 / 0 / 19,169
SPDR S&P 500 ETF TRTR UNIT	78462F103	$14.32B	1.13%	23,008shares	SOLE	2,989 / 0 / 20,019
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$13.87B	1.10%	337,727shares	SOLE	0 / 0 / 337,727
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F763	$13.18B	1.04%	251,479shares	SOLE	0 / 0 / 251,479
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$13.06B	1.03%	190,484shares	SOLE	3,146 / 0 / 187,337
LISTED FDS TRSHARES FOREIGN	53656F870	$12.75B	1.01%	467,866shares	SOLE	8,926 / 0 / 458,940
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$12.47B	0.99%	136,448shares	SOLE	2,390 / 0 / 134,058
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$11.57B	0.91%	20,157shares	SOLE	7 / 0 / 20,150
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$11.46B	0.91%	168,064shares	SOLE	2,106 / 0 / 165,958
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$10.87B	0.86%	256,370shares	SOLE	0 / 0 / 256,370
LISTED FDS TRSHARES SML CAP	53656F888	$9.43B	0.75%	281,854shares	SOLE	4,927 / 0 / 276,927
AMAZON COM INCCOM	023135106	$8.96B	0.71%	40,132shares	SOLE	4,706 / 0 / 35,426
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$8.83B	0.70%	178,435shares	SOLE	5,818 / 0 / 172,617
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$8.50B	0.67%	101,313shares	SOLE	1,709 / 0 / 99,604
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$8.35B	0.66%	328,486shares	SOLE	7,590 / 0 / 320,896
ISHARES TRULTRA SHORT DUR	46434V878	$8.34B	0.66%	164,824shares	SOLE	7,325 / 0 / 157,499
PACER FDS TRLUNT LRGCP MULTI	69374H816	$7.96B	0.63%	161,192shares	SOLE	0 / 0 / 161,192
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F730	$7.83B	0.62%	182,933shares	SOLE	0 / 0 / 182,933
ISHARES TR7-10 YR TRSY BD	464287440	$7.56B	0.60%	80,118shares	SOLE	3,859 / 0 / 76,259
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$7.42B	0.59%	166,932shares	SOLE	7,491 / 0 / 159,441
PACER FDS TRLUNT MDCAP MLT	69374H725	$7.14B	0.56%	163,040shares	SOLE	0 / 0 / 163,040
ISHARES TRMSCI USA QLT FCT	46432F339	$7.12B	0.56%	38,749shares	SOLE	15,725 / 0 / 23,023
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F748	$6.86B	0.54%	137,164shares	SOLE	0 / 0 / 137,164
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$6.74B	0.53%	84,958shares	SOLE	1,344 / 0 / 83,614
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U208	$6.64B	0.52%	128,289shares	SOLE	19,180 / 0 / 109,109
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$6.23B	0.49%	145,403shares	SOLE	1,752 / 0 / 143,651
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$6.21B	0.49%	67,784shares	SOLE	234 / 0 / 67,551
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$6.15B	0.49%	125,456shares	SOLE	0 / 0 / 125,456
JPMORGAN CHASE & CO.COM	46625H100	$6.09B	0.48%	21,176shares	SOLE	3,728 / 0 / 17,448
MANAGED PORTFOLIO SERIESLEUTHOLD SELECT	56167R705	$6.05B	0.48%	165,541shares	SOLE	1,574 / 0 / 163,967
BROADCOM INCCOM	11135F101	$5.96B	0.47%	21,723shares	SOLE	6,007 / 0 / 15,716
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$5.77B	0.46%	180,294shares	SOLE	1,033 / 0 / 179,261
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$5.67B	0.45%	56,267shares	SOLE	4,918 / 0 / 51,349
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$5.64B	0.45%	125,890shares	SOLE	153 / 0 / 125,737
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$5.63B	0.44%	209,698shares	SOLE	2,667 / 0 / 207,031
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$5.61B	0.44%	125,583shares	SOLE	0 / 0 / 125,583
VANGUARD INDEX FDSSMALL CP ETF	922908751	$5.56B	0.44%	23,422shares	SOLE	804 / 0 / 22,618
ALPHABET INCCAP STK CL A	02079K305	$5.55B	0.44%	30,968shares	SOLE	5,176 / 0 / 25,792
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$5.48B	0.43%	114,248shares	SOLE	0 / 0 / 114,248
ISHARES TR1 3 YR TREAS BD	464287457	$5.38B	0.43%	65,199shares	SOLE	2,324 / 0 / 62,874
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$5.27B	0.42%	169,366shares	SOLE	1,053 / 0 / 168,313
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F664	$5.27B	0.42%	117,621shares	SOLE	0 / 0 / 117,621
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$5.25B	0.42%	79,182shares	SOLE	0 / 0 / 79,182
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$5.15B	0.41%	123,591shares	SOLE	0 / 0 / 123,591
META PLATFORMS INCCL A	30303M102	$5.12B	0.40%	7,076shares	SOLE	534 / 0 / 6,542
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U885	$4.82B	0.38%	114,137shares	SOLE	0 / 0 / 114,137
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT	35473P884	$4.78B	0.38%	87,360shares	SOLE	4,997 / 0 / 82,364
HOME DEPOT INCCOM	437076102	$4.74B	0.38%	12,840shares	SOLE	877 / 0 / 11,963
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$4.71B	0.37%	112,689shares	SOLE	0 / 0 / 112,689
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740U505	$4.46B	0.35%	95,541shares	SOLE	0 / 0 / 95,541
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$4.45B	0.35%	24,108shares	SOLE	11,590 / 0 / 12,518
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$4.32B	0.34%	94,007shares	SOLE	1,936 / 0 / 92,071
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$3.98B	0.31%	158,709shares	SOLE	0 / 0 / 158,709
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F714	$3.97B	0.31%	88,263shares	SOLE	0 / 0 / 88,263
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.83B	0.30%	119,440shares	SOLE	0 / 0 / 119,440
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$3.76B	0.30%	79,138shares	SOLE	0 / 0 / 79,138
ISHARES TRMSCI EMG MKT ETF	464287234	$3.71B	0.29%	76,866shares	SOLE	721 / 0 / 76,146
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F474	$3.58B	0.28%	93,557shares	SOLE	0 / 0 / 93,557
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$3.58B	0.28%	71,358shares	SOLE	0 / 0 / 71,358
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$3.56B	0.28%	48,834shares	SOLE	416 / 0 / 48,418
VANGUARD WORLD FDINF TECH ETF	92204A702	$3.51B	0.28%	5,233shares	SOLE	0 / 0 / 5,233
EXXON MOBIL CORPCOM	30231G102	$3.46B	0.27%	31,334shares	SOLE	4,026 / 0 / 27,308
ISHARES TRS&P 500 GRWT ETF	464287309	$3.46B	0.27%	31,310shares	SOLE	162 / 0 / 31,148
SPDR INDEX SHS FDSPORTFLO EURP ETF	78463X103	$3.43B	0.27%	70,717shares	SOLE	686 / 0 / 70,030
COSTCO WHSL CORP NEWCOM	22160K105	$3.35B	0.26%	3,441shares	SOLE	792 / 0 / 2,649
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F722	$3.09B	0.24%	57,656shares	SOLE	0 / 0 / 57,656
ALPHABET INCCAP STK CL C	02079K107	$3.07B	0.24%	17,091shares	SOLE	1,213 / 0 / 15,878
SOUTHERN COCOM	842587107	$2.83B	0.22%	30,528shares	SOLE	936 / 0 / 29,592
MERCK & CO INCCOM	58933Y105	$2.82B	0.22%	34,497shares	SOLE	13,482 / 0 / 21,015
TESLA INCCOM	88160R101	$2.70B	0.21%	8,571shares	SOLE	553 / 0 / 8,018
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$2.68B	0.21%	84,280shares	SOLE	0 / 0 / 84,280
JOHNSON & JOHNSONCOM	478160104	$2.64B	0.21%	16,980shares	SOLE	3,846 / 0 / 13,135
DUKE ENERGY CORP NEWCOM NEW	26441C204	$2.57B	0.20%	21,854shares	SOLE	297 / 0 / 21,557
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$2.55B	0.20%	11,160shares	SOLE	0 / 0 / 11,160
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.53B	0.20%	9,877shares	SOLE	1,236 / 0 / 8,641
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$2.50B	0.20%	49,904shares	SOLE	1,307 / 0 / 48,597
COCA COLA COCOM	191216100	$2.43B	0.19%	34,697shares	SOLE	1,483 / 0 / 33,214
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F482	$2.42B	0.19%	62,028shares	SOLE	0 / 0 / 62,028
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.41B	0.19%	5,048shares	SOLE	305 / 0 / 4,743
CAMECO CORPCOM	13321L108	$2.38B	0.19%	32,791shares	SOLE	18,273 / 0 / 14,518
XPO INCCOM	983793100	$2.38B	0.19%	18,000shares	SOLE	0 / 0 / 18,000
ABBVIE INCCOM	00287Y109	$2.37B	0.19%	12,432shares	SOLE	1,102 / 0 / 11,330
ISHARES TRCORE MSCI EAFE	46432F842	$2.37B	0.19%	28,391shares	SOLE	6,865 / 0 / 21,527
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$2.36B	0.19%	52,894shares	SOLE	0 / 0 / 52,894
VISA INCCOM CL A	92826C839	$2.35B	0.19%	6,731shares	SOLE	812 / 0 / 5,919
WISDOMTREE TRYIELD ENHANCD US	97717X511	$2.32B	0.18%	53,269shares	SOLE	1,704 / 0 / 51,565
ISHARES TREAFE GRWTH ETF	464288885	$2.32B	0.18%	20,813shares	SOLE	4,682 / 0 / 16,131
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.29B	0.18%	41,963shares	SOLE	214 / 0 / 41,750
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$2.24B	0.18%	55,337shares	SOLE	1,686 / 0 / 53,651
WALMART INCCOM	931142103	$2.21B	0.17%	23,116shares	SOLE	1,316 / 0 / 21,800
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$2.20B	0.17%	17,033shares	SOLE	0 / 0 / 17,033
VALUED ADVISERS TRREGAN FLTG RATE	92046L338	$2.18B	0.17%	85,643shares	SOLE	3,950 / 0 / 81,693
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$2.12B	0.17%	27,294shares	SOLE	0 / 0 / 27,294
ELI LILLY & COCOM	532457108	$2.11B	0.17%	2,670shares	SOLE	1,067 / 0 / 1,603
ISHARES TRRUS TOP 200 ETF	464289446	$2.09B	0.17%	13,635shares	SOLE	0 / 0 / 13,635
SPDR GOLD TRGOLD SHS	78463V107	$2.09B	0.17%	6,751shares	SOLE	3,370 / 0 / 3,381
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$2.02B	0.16%	47,101shares	SOLE	0 / 0 / 47,101
PROCTER AND GAMBLE COCOM	742718109	$1.97B	0.16%	12,506shares	SOLE	2,496 / 0 / 10,010
ISHARES TRCORE S&P SCP ETF	464287804	$1.94B	0.15%	17,253shares	SOLE	5,868 / 0 / 11,385
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$1.90B	0.15%	25,648shares	SOLE	1,886 / 0 / 23,763
AT&T INCCOM	00206R102	$1.89B	0.15%	69,102shares	SOLE	2,633 / 0 / 66,469
WISDOMTREE TRMORTGAGE PLUS BD	97717Y725	$1.87B	0.15%	42,076shares	SOLE	1,313 / 0 / 40,763
ISHARES TRSHORT TREAS BD	464288679	$1.85B	0.15%	16,796shares	SOLE	0 / 0 / 16,796
WISDOMTREE TRUS QUALITY GROW	97717Y477	$1.81B	0.14%	34,526shares	SOLE	2,214 / 0 / 32,312
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$1.81B	0.14%	44,750shares	SOLE	0 / 0 / 44,750
ALPS ETF TRRIVERFRNT DYMC	00162Q528	$1.80B	0.14%	30,978shares	SOLE	0 / 0 / 30,978
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U802	$1.75B	0.14%	46,476shares	SOLE	0 / 0 / 46,476
CHEVRON CORP NEWCOM	166764100	$1.74B	0.14%	11,453shares	SOLE	3,214 / 0 / 8,239
BANK AMERICA CORPCOM	060505104	$1.72B	0.14%	36,612shares	SOLE	8,220 / 0 / 28,392
CISCO SYS INCCOM	17275R102	$1.71B	0.13%	24,829shares	SOLE	1,117 / 0 / 23,712
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$1.66B	0.13%	37,674shares	SOLE	0 / 0 / 37,674
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.66B	0.13%	5,797shares	SOLE	150 / 0 / 5,647
WELLS FARGO CO NEWCOM	949746101	$1.65B	0.13%	20,062shares	SOLE	5,114 / 0 / 14,948
3M COCOM	88579Y101	$1.62B	0.13%	10,550shares	SOLE	1,045 / 0 / 9,505
ISHARES TRS&P 500 VAL ETF	464287408	$1.61B	0.13%	8,195shares	SOLE	34 / 0 / 8,161
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.61B	0.13%	11,374shares	SOLE	2,394 / 0 / 8,980
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.59B	0.13%	33,894shares	SOLE	0 / 0 / 33,894
MORGAN STANLEYCOM NEW	617446448	$1.59B	0.13%	11,151shares	SOLE	502 / 0 / 10,649
ISHARES TRCORE S&P MCP ETF	464287507	$1.57B	0.12%	24,905shares	SOLE	4,002 / 0 / 20,901
ISHARES TREAFE VALUE ETF	464288877	$1.55B	0.12%	24,491shares	SOLE	183 / 0 / 24,308
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.53B	0.12%	5,026shares	SOLE	2,402 / 0 / 2,624
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$1.53B	0.12%	38,589shares	SOLE	1,250 / 0 / 37,339
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$1.52B	0.12%	34,877shares	SOLE	0 / 0 / 34,877
LOCKHEED MARTIN CORPCOM	539830109	$1.50B	0.12%	3,213shares	SOLE	284 / 0 / 2,929
AMGEN INCCOM	031162100	$1.48B	0.12%	5,072shares	SOLE	1,071 / 0 / 4,001
VANECK ETF TRUSTCLO ETF	92189H748	$1.47B	0.12%	27,863shares	SOLE	681 / 0 / 27,183
ISHARES TRU.S. TECH ETF	464287721	$1.46B	0.12%	8,402shares	SOLE	27 / 0 / 8,375
PHILIP MORRIS INTL INCCOM	718172109	$1.44B	0.11%	7,981shares	SOLE	1,132 / 0 / 6,849
PEPSICO INCCOM	713448108	$1.42B	0.11%	10,578shares	SOLE	510 / 0 / 10,068
UNITEDHEALTH GROUP INCCOM	91324P102	$1.42B	0.11%	4,656shares	SOLE	1,910 / 0 / 2,745
ABBOTT LABSCOM	002824100	$1.41B	0.11%	10,612shares	SOLE	4,089 / 0 / 6,523
PARKER-HANNIFIN CORPCOM	701094104	$1.38B	0.11%	1,938shares	SOLE	503 / 0 / 1,435
ISHARES GOLD TRISHARES NEW	464285204	$1.37B	0.11%	21,776shares	SOLE	790 / 0 / 20,986
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$1.36B	0.11%	34,442shares	SOLE	0 / 0 / 34,442
WISDOMTREE TREM EX ST-OWNED	97717X578	$1.36B	0.11%	39,435shares	SOLE	956 / 0 / 38,479
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.34B	0.11%	19,949shares	SOLE	175 / 0 / 19,774
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL	45782C789	$1.33B	0.11%	28,302shares	SOLE	0 / 0 / 28,302
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$1.33B	0.11%	30,322shares	SOLE	0 / 0 / 30,322
INNOVATOR ETFS TRUSTUS EQTY BUF OCT	45782C771	$1.32B	0.10%	29,061shares	SOLE	0 / 0 / 29,061
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$1.32B	0.10%	26,225shares	SOLE	0 / 0 / 26,225
ISHARES INCCORE MSCI EMKT	46434G103	$1.31B	0.10%	21,776shares	SOLE	3,453 / 0 / 18,323
AMPHENOL CORP NEWCL A	032095101	$1.31B	0.10%	13,226shares	SOLE	6,232 / 0 / 6,994
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$1.30B	0.10%	28,834shares	SOLE	0 / 0 / 28,834
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U737	$1.30B	0.10%	33,414shares	SOLE	0 / 0 / 33,414
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$1.30B	0.10%	31,481shares	SOLE	0 / 0 / 31,481
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$1.29B	0.10%	34,535shares	SOLE	0 / 0 / 34,535
PALO ALTO NETWORKS INCCOM	697435105	$1.29B	0.10%	6,773shares	SOLE	2,622 / 0 / 4,151
PNC FINL SVCS GROUP INCCOM	693475105	$1.24B	0.10%	6,480shares	SOLE	1,088 / 0 / 5,392
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$1.23B	0.10%	16,713shares	SOLE	763 / 0 / 15,950
WISDOMTREE TRFUTRE STRAT FD	97717W125	$1.22B	0.10%	34,688shares	SOLE	966 / 0 / 33,722
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$1.20B	0.09%	3,236shares	SOLE	0 / 0 / 3,236
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$1.18B	0.09%	55,470shares	SOLE	4,499 / 0 / 50,971
NETFLIX INCCOM	64110L106	$1.13B	0.09%	874shares	SOLE	36 / 0 / 838
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F458	$1.13B	0.09%	29,546shares	SOLE	0 / 0 / 29,546
ISHARES TRMSCI USA MMENTM	46432F396	$1.13B	0.09%	4,715shares	SOLE	2,203 / 0 / 2,512
CATERPILLAR INCCOM	149123101	$1.13B	0.09%	2,854shares	SOLE	238 / 0 / 2,616
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.12B	0.09%	8,330shares	SOLE	3,479 / 0 / 4,851
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$1.11B	0.09%	42,607shares	SOLE	0 / 0 / 42,607
MASTERCARD INCORPORATEDCL A	57636Q104	$1.11B	0.09%	2,003shares	SOLE	156 / 0 / 1,847
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740U687	$1.09B	0.09%	30,008shares	SOLE	0 / 0 / 30,008
INNOVATOR ETFS TRUSTEQUITY DEFI 2026	45783Y418	$1.09B	0.09%	40,288shares	SOLE	0 / 0 / 40,288
ORACLE CORPCOM	68389X105	$1.07B	0.08%	4,729shares	SOLE	1,446 / 0 / 3,283
INVESTMENT MANAGERS SER TR IASTORIA REAL	46141T117	$1.06B	0.08%	64,613shares	SOLE	1,785 / 0 / 62,828
WISDOMTREE TRENHNCD CMMDTY ST	97717Y683	$1.05B	0.08%	52,685shares	SOLE	1,387 / 0 / 51,298
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$1.04B	0.08%	7,524shares	SOLE	0 / 0 / 7,524
MARSH & MCLENNAN COS INCCOM	571748102	$1.04B	0.08%	4,880shares	SOLE	2,436 / 0 / 2,444
UNITED PARCEL SERVICE INCCL B	911312106	$1.04B	0.08%	10,232shares	SOLE	732 / 0 / 9,500
WISDOMTREE TRWISDOMTREE US VA	97717W547	$1.03B	0.08%	11,964shares	SOLE	367 / 0 / 11,597
AMERICAN EXPRESS COCOM	025816109	$1.00B	0.08%	3,147shares	SOLE	784 / 0 / 2,363
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$999.34M	0.08%	20,185shares	SOLE	1,551 / 0 / 18,634
VERIZON COMMUNICATIONS INCCOM	92343V104	$977.63M	0.08%	23,204shares	SOLE	2,503 / 0 / 20,701
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$973.89M	0.08%	21,661shares	SOLE	2,875 / 0 / 18,786
ISHARES TR3 7 YR TREAS BD	464288661	$973.23M	0.08%	8,251shares	SOLE	551 / 0 / 7,700
ILLINOIS TOOL WKS INCCOM	452308109	$970.80M	0.08%	3,738shares	SOLE	1,803 / 0 / 1,935
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$965.54M	0.08%	8,776shares	SOLE	8,776 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$958.23M	0.08%	4,322shares	SOLE	31 / 0 / 4,291
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$952.39M	0.08%	34,931shares	SOLE	0 / 0 / 34,931
FREEPORT-MCMORAN INCCL B	35671D857	$949.70M	0.08%	20,485shares	SOLE	5,738 / 0 / 14,747
INNOVATOR ETFS TRUSTEQUITY DEF PRO 2	45784N601	$948.55M	0.08%	36,890shares	SOLE	0 / 0 / 36,890
ISHARES INCMSCI EMRG CHN	46434G764	$942.22M	0.07%	14,919shares	SOLE	99 / 0 / 14,820
INNOVATOR ETFS TRUSTEQUITY DEF PROTN	45783Y541	$940.54M	0.07%	32,783shares	SOLE	0 / 0 / 32,783
ISHARES TRRUS MID CAP ETF	464287499	$939.14M	0.07%	10,081shares	SOLE	82 / 0 / 9,999
US BANCORP DELCOM NEW	902973304	$935.61M	0.07%	20,034shares	SOLE	1,334 / 0 / 18,700
WISDOMTREE TRUS HGH YLD CORP	97717X172	$924.59M	0.07%	20,056shares	SOLE	660 / 0 / 19,396
REALTY INCOME CORPCOM	756109104	$904.84M	0.07%	15,830shares	SOLE	583 / 0 / 15,247
MCDONALDS CORPCOM	580135101	$901.71M	0.07%	3,044shares	SOLE	647 / 0 / 2,397
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$894.99M	0.07%	14,265shares	SOLE	877 / 0 / 13,388
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$891.51M	0.07%	9,582shares	SOLE	0 / 0 / 9,582
AGF INVTS TRUS MARKET NETRL	00110G408	$886.50M	0.07%	50,085shares	SOLE	1,422 / 0 / 48,663
ISHARES TRCORE TOTAL USD	46434V613	$881.24M	0.07%	19,062shares	SOLE	0 / 0 / 19,062
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$875.77M	0.07%	17,837shares	SOLE	112 / 0 / 17,725
NEXTERA ENERGY INCCOM	65339F101	$855.52M	0.07%	11,499shares	SOLE	3,801 / 0 / 7,698
ISHARES TRCORE US AGGBD ET	464287226	$837.16M	0.07%	8,468shares	SOLE	4,896 / 0 / 3,572
HESS CORPCOM	42809H107	$836.75M	0.07%	5,461shares	SOLE	2,581 / 0 / 2,880
LOWES COS INCCOM	548661107	$830.63M	0.07%	3,706shares	SOLE	2,006 / 0 / 1,700
EMERSON ELEC COCOM	291011104	$813.10M	0.06%	5,919shares	SOLE	437 / 0 / 5,482
VULCAN MATLS COCOM	929160109	$812.79M	0.06%	3,022shares	SOLE	757 / 0 / 2,265
WASTE MGMT INC DELCOM	94106L109	$811.24M	0.06%	3,576shares	SOLE	270 / 0 / 3,306
CONOCOPHILLIPSCOM	20825C104	$811.11M	0.06%	8,764shares	SOLE	867 / 0 / 7,897
CAPITAL ONE FINL CORPCOM	14040H105	$809.76M	0.06%	3,738shares	SOLE	23 / 0 / 3,715
SELECT SECTOR SPDR TRENERGY	81369Y506	$809.05M	0.06%	9,077shares	SOLE	702 / 0 / 8,375
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U844	$782.22M	0.06%	19,046shares	SOLE	0 / 0 / 19,046
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL	00888H307	$778.89M	0.06%	18,656shares	SOLE	0 / 0 / 18,656
GOLDMAN SACHS GROUP INCCOM	38141G104	$764.19M	0.06%	1,084shares	SOLE	52 / 0 / 1,032
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$758.89M	0.06%	18,125shares	SOLE	648 / 0 / 17,477
HONEYWELL INTL INCCOM	438516106	$756.88M	0.06%	3,208shares	SOLE	1,261 / 0 / 1,947
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN	00888H703	$750.25M	0.06%	19,857shares	SOLE	0 / 0 / 19,857
AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR	00888H109	$748.15M	0.06%	19,054shares	SOLE	0 / 0 / 19,054
BLACKROCK INCCOM	09290D101	$745.41M	0.06%	694shares	SOLE	103 / 0 / 591
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$741.47M	0.06%	6,750shares	SOLE	0 / 0 / 6,750
ARK ETF TRINNOVATION ETF	00214Q104	$738.67M	0.06%	10,029shares	SOLE	615 / 0 / 9,414
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$728.19M	0.06%	68,633shares	SOLE	0 / 0 / 68,633
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$722.87M	0.06%	5,347shares	SOLE	590 / 0 / 4,757
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$721.69M	0.06%	18,583shares	SOLE	0 / 0 / 18,583
QUALCOMM INCCOM	747525103	$712.40M	0.06%	4,497shares	SOLE	132 / 0 / 4,365
SSGA ACTIVE TRSPDR SSGA US SCT	78470P408	$711.10M	0.06%	12,948shares	SOLE	470 / 0 / 12,478
CONSTELLATION ENERGY CORPCOM	21037T109	$703.77M	0.06%	2,189shares	SOLE	370 / 0 / 1,819
FORTINET INCCOM	34959E113	$683.12M	0.05%	6,896shares	SOLE	4,683 / 0 / 2,213
PACER FDS TRSWAN SOS FLEX AP	69374H477	$679.51M	0.05%	22,500shares	SOLE	0 / 0 / 22,500
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$677.29M	0.05%	8,606shares	SOLE	937 / 0 / 7,669
WISDOMTREE TRARTIFICIAL INTEL	97717Y543	$674.84M	0.05%	27,477shares	SOLE	2,877 / 0 / 24,600
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$660.19M	0.05%	12,802shares	SOLE	981 / 0 / 11,821
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$659.57M	0.05%	6,054shares	SOLE	3,830 / 0 / 2,224
ISHARES TRMSCI INTL QUALTY	46434V456	$657.25M	0.05%	15,303shares	SOLE	0 / 0 / 15,303
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$655.15M	0.05%	43,102shares	SOLE	0 / 0 / 43,102
ISHARES TR0-3 MNTH TREASRY	46436E718	$650.41M	0.05%	6,471shares	SOLE	0 / 0 / 6,471
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U679	$645.53M	0.05%	18,362shares	SOLE	0 / 0 / 18,362
MICROSTRATEGY INCCL A NEW	594972408	$643.13M	0.05%	1,591shares	SOLE	323 / 0 / 1,268
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$642.20M	0.05%	5,620shares	SOLE	139 / 0 / 5,481
METLIFE INCCOM	59156R108	$633.01M	0.05%	7,976shares	SOLE	585 / 0 / 7,391
T-MOBILE US INCCOM	872590104	$631.53M	0.05%	2,773shares	SOLE	1,338 / 0 / 1,435
NORTHERN LTS FD TR IVMAIN SECTR ROTN	66538H591	$621.15M	0.05%	10,658shares	SOLE	0 / 0 / 10,658
DIREXION SHS ETF TRDAILY TSLA 2X SH	25460G286	$620.40M	0.05%	55,000shares	SOLE	0 / 0 / 55,000
AIR PRODS & CHEMS INCCOM	009158106	$618.42M	0.05%	2,164shares	SOLE	135 / 0 / 2,029
ISHARES GOLD TRSHARES REPRESENT	46436F103	$617.94M	0.05%	18,731shares	SOLE	9,575 / 0 / 9,156
PAYCHEX INCCOM	704326107	$617.33M	0.05%	4,244shares	SOLE	0 / 0 / 4,244
EATON CORP PLCSHS	G29183103	$605.88M	0.05%	1,680shares	SOLE	87 / 0 / 1,593
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$596.59M	0.05%	9,975shares	SOLE	0 / 0 / 9,975
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$590.20M	0.05%	18,630shares	SOLE	18,630 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$587.67M	0.05%	14,407shares	SOLE	0 / 0 / 14,407
WISDOMTREE TRCYBERSECURITY FD	97717Y659	$584.31M	0.05%	18,311shares	SOLE	2,358 / 0 / 15,953
WISDOMTREE TRUS MULTIFACTOR	97717Y857	$579.42M	0.05%	11,304shares	SOLE	0 / 0 / 11,304
BOEING COCOM	097023105	$579.14M	0.05%	2,764shares	SOLE	0 / 0 / 2,764
ISHARES TRMBS ETF	464288588	$577.17M	0.05%	6,147shares	SOLE	1,180 / 0 / 4,967
REPUBLIC SVCS INCCOM	760759100	$575.56M	0.05%	2,386shares	SOLE	611 / 0 / 1,775
TJX COS INC NEWCOM	872540109	$575.40M	0.05%	4,651shares	SOLE	1,914 / 0 / 2,737
DANAHER CORPORATIONCOM	235851102	$564.75M	0.04%	2,757shares	SOLE	232 / 0 / 2,525
ENTERPRISE PRODS PARTNERS LCOM	293792107	$558.64M	0.04%	17,723shares	SOLE	1,008 / 0 / 16,715
ISHARES TRCORE S&P TTL STK	464287150	$556.54M	0.04%	4,080shares	SOLE	0 / 0 / 4,080
ROYAL CARIBBEAN GROUPCOM	V7780T103	$550.92M	0.04%	1,691shares	SOLE	47 / 0 / 1,644
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$549.17M	0.04%	6,623shares	SOLE	1,585 / 0 / 5,038
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$542.75M	0.04%	8,068shares	SOLE	0 / 0 / 8,068
ALTRIA GROUP INCCOM	02209S103	$535.86M	0.04%	9,194shares	SOLE	676 / 0 / 8,518
WISDOMTREE TRUS S CAP QTY DIV	97717X651	$533.29M	0.04%	11,456shares	SOLE	303 / 0 / 11,153
SNOWFLAKE INCCL A	833445109	$531.53M	0.04%	2,521shares	SOLE	765 / 0 / 1,756
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU	45782C565	$530.62M	0.04%	14,701shares	SOLE	1,367 / 0 / 13,334
SALESFORCE INCCOM	79466L302	$530.32M	0.04%	2,055shares	SOLE	428 / 0 / 1,626
GE VERNOVA INCCOM	36828A101	$527.76M	0.04%	979shares	SOLE	9 / 0 / 970
WISDOMTREE TRCLOUD COMPUTNG	97717Y691	$523.74M	0.04%	14,492shares	SOLE	1,888 / 0 / 12,604
AMERICAN ELEC PWR CO INCCOM	025537101	$523.27M	0.04%	5,012shares	SOLE	250 / 0 / 4,762
GENERAL DYNAMICS CORPCOM	369550108	$518.11M	0.04%	1,745shares	SOLE	83 / 0 / 1,662
GE AEROSPACECOM NEW	369604301	$517.56M	0.04%	2,026shares	SOLE	69 / 0 / 1,957
ISHARES TRBLOCKCHAIN & TEC	46436E361	$514.32M	0.04%	12,351shares	SOLE	0 / 0 / 12,351
ISHARES TRNATIONAL MUN ETF	464288414	$510.82M	0.04%	4,914shares	SOLE	0 / 0 / 4,914
ISHARES U S ETF TRSHORT DURATION B	46431W507	$506.90M	0.04%	9,963shares	SOLE	0 / 0 / 9,963
GUGGENHEIM TAXABLE MUNICP BOCOM	401664107	$505.10M	0.04%	33,121shares	SOLE	0 / 0 / 33,121
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$502.97M	0.04%	1,683shares	SOLE	73 / 0 / 1,610
AFLAC INCCOM	001055102	$502.15M	0.04%	4,944shares	SOLE	1,933 / 0 / 3,011
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F433	$494.55M	0.04%	13,153shares	SOLE	0 / 0 / 13,153
TEXAS INSTRS INCCOM	882508104	$494.28M	0.04%	2,234shares	SOLE	512 / 0 / 1,722
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$492.35M	0.04%	21,186shares	SOLE	0 / 0 / 21,186
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C292	$491.51M	0.04%	14,140shares	SOLE	0 / 0 / 14,140
DOMINION ENERGY INCCOM	25746U109	$490.46M	0.04%	8,546shares	SOLE	756 / 0 / 7,790
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$488.67M	0.04%	24,550shares	SOLE	2,194 / 0 / 22,356
ADVANCED MICRO DEVICES INCCOM	007903107	$477.25M	0.04%	3,315shares	SOLE	531 / 0 / 2,784
AMPLIFY ETF TRHIGH INCOME	032108847	$467.31M	0.04%	39,737shares	SOLE	0 / 0 / 39,737
CROWDSTRIKE HLDGS INCCL A	22788C105	$464.88M	0.04%	972shares	SOLE	1 / 0 / 971
ISHARES TR20 YR TR BD ETF	464287432	$462.91M	0.04%	5,245shares	SOLE	1,914 / 0 / 3,332
ALLSTATE CORPCOM	020002101	$462.66M	0.04%	2,393shares	SOLE	853 / 0 / 1,540
WHEATON PRECIOUS METALS CORPCOM	962879102	$456.74M	0.04%	5,018shares	SOLE	2,582 / 0 / 2,436
ISHARES TRESG MSCI USA ETF	46436E767	$455.28M	0.04%	8,442shares	SOLE	0 / 0 / 8,442
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F367	$455.03M	0.04%	12,729shares	SOLE	0 / 0 / 12,729
ISHARES TRESG AWR MSCI USA	46435G425	$449.23M	0.04%	3,312shares	SOLE	1,327 / 0 / 1,985
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$445.82M	0.04%	1,935shares	SOLE	59 / 0 / 1,876
ISHARES TR0-5YR INVT GR CP	46434V100	$440.02M	0.03%	8,741shares	SOLE	0 / 0 / 8,741
ISHARES TRMSCI EAFE ETF	464287465	$436.30M	0.03%	4,905shares	SOLE	1,962 / 0 / 2,943
ISHARES TRRUS 1000 VAL ETF	464287598	$436.18M	0.03%	2,222shares	SOLE	2,222 / 0 / 0
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$435.81M	0.03%	3,423shares	SOLE	0 / 0 / 3,423
GLOBAL X FDSGENOMIC BIOTECH	37954Y434	$432.39M	0.03%	51,292shares	SOLE	7,715 / 0 / 43,577
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$428.90M	0.03%	8,609shares	SOLE	899 / 0 / 7,710
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33738R753	$426.01M	0.03%	4,687shares	SOLE	0 / 0 / 4,687
CADENCE DESIGN SYSTEM INCCOM	127387108	$422.53M	0.03%	1,371shares	SOLE	42 / 0 / 1,329
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$420.34M	0.03%	9,404shares	SOLE	1,834 / 0 / 7,570
AMPLIFY ETF TRBLOCKCHAIN LDR	032108607	$418.73M	0.03%	7,332shares	SOLE	1,477 / 0 / 5,855
NIKE INCCL B	654106103	$415.16M	0.03%	5,716shares	SOLE	150 / 0 / 5,566
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$414.63M	0.03%	7,296shares	SOLE	0 / 0 / 7,296
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$412.12M	0.03%	8,098shares	SOLE	0 / 0 / 8,098
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$406.95M	0.03%	2,765shares	SOLE	1,296 / 0 / 1,469
NORTHROP GRUMMAN CORPCOM	666807102	$396.57M	0.03%	771shares	SOLE	0 / 0 / 771
PIMCO ETF TRINTER MUN BD ACT	72201R866	$389.19M	0.03%	7,578shares	SOLE	0 / 0 / 7,578
CVS HEALTH CORPCOM	126650100	$387.69M	0.03%	5,985shares	SOLE	520 / 0 / 5,465
RBB FD INCMOTLEY FOL ETF	74933W601	$386.30M	0.03%	5,996shares	SOLE	0 / 0 / 5,996
ISHARES TRCORE MSCI TOTAL	46432F834	$385.69M	0.03%	4,987shares	SOLE	0 / 0 / 4,987
FISERV INCCOM	337738108	$384.01M	0.03%	2,320shares	SOLE	1,078 / 0 / 1,242
GRAINGER W W INCCOM	384802104	$381.47M	0.03%	360shares	SOLE	310 / 0 / 50
ISHARES SILVER TRISHARES	46428Q109	$381.30M	0.03%	10,885shares	SOLE	8,825 / 0 / 2,060
ARISTA NETWORKS INCCOM SHS	040413205	$378.04M	0.03%	3,482shares	SOLE	288 / 0 / 3,194
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$377.33M	0.03%	2,398shares	SOLE	0 / 0 / 2,398
CHUBB LIMITEDCOM	H1467J104	$375.97M	0.03%	1,352shares	SOLE	0 / 0 / 1,352
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33734X770	$375.18M	0.03%	1,393shares	SOLE	74 / 0 / 1,319
S&P GLOBAL INCCOM	78409V104	$372.65M	0.03%	707shares	SOLE	258 / 0 / 449
APPLIED MATLS INCCOM	038222105	$364.79M	0.03%	1,843shares	SOLE	40 / 0 / 1,803
SERVICENOW INCCOM	81762P102	$356.75M	0.03%	380shares	SOLE	35 / 0 / 345
ISHARES TRS&P 100 ETF	464287101	$356.71M	0.03%	1,172shares	SOLE	0 / 0 / 1,172
TRACTOR SUPPLY COCOM	892356106	$356.56M	0.03%	6,279shares	SOLE	2,655 / 0 / 3,624
ISHARES TRFLTG RATE NT ETF	46429B655	$353.97M	0.03%	6,948shares	SOLE	0 / 0 / 6,948
ARK ETF TRFINTECH INNOVA	00214Q708	$350.83M	0.03%	6,983shares	SOLE	0 / 0 / 6,983
PROSHARES TRPSHS ULT S&P 500	74347R107	$349.62M	0.03%	3,521shares	SOLE	0 / 0 / 3,521
ISHARES TRESG MSCI KLD 400	464288570	$345.69M	0.03%	2,976shares	SOLE	0 / 0 / 2,976
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U661	$344.11M	0.03%	8,894shares	SOLE	0 / 0 / 8,894
ROBLOX CORPCL A	771049103	$342.75M	0.03%	3,243shares	SOLE	0 / 0 / 3,243
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF	33734X838	$340.36M	0.03%	23,919shares	SOLE	0 / 0 / 23,919
POST HLDGS INCCOM	737446104	$337.83M	0.03%	3,157shares	SOLE	0 / 0 / 3,157
HP INCCOM	40434L105	$334.00M	0.03%	13,139shares	SOLE	1,126 / 0 / 12,013
SOUTHSTATE CORPORATIONCOM	840441109	$331.33M	0.03%	3,411shares	SOLE	0 / 0 / 3,411
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$331.24M	0.03%	7,093shares	SOLE	137 / 0 / 6,956
RTX CORPORATIONCOM	75513E101	$327.02M	0.03%	2,227shares	SOLE	1,120 / 0 / 1,107
INTEL CORPCOM	458140100	$325.70M	0.03%	13,901shares	SOLE	375 / 0 / 13,526
DISNEY WALT COCOM	254687106	$324.38M	0.03%	2,706shares	SOLE	279 / 0 / 2,427
VERISIGN INCCOM	92343V105	$321.07M	0.03%	1,141shares	SOLE	0 / 0 / 1,141
DOW INCCOM	260557103	$320.82M	0.03%	10,857shares	SOLE	1,471 / 0 / 9,386
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$318.44M	0.03%	12,898shares	SOLE	0 / 0 / 12,898
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$316.39M	0.03%	7,023shares	SOLE	0 / 0 / 7,023
ISHARES TRCORE DIV GRWTH	46434V621	$316.32M	0.03%	4,877shares	SOLE	0 / 0 / 4,877
INTUITIVE SURGICAL INCCOM NEW	46120E602	$314.45M	0.02%	614shares	SOLE	164 / 0 / 450
CLOROX CO DELCOM	189054109	$310.48M	0.02%	2,454shares	SOLE	10 / 0 / 2,444
GENERAL MTRS COCOM	37045V100	$307.06M	0.02%	5,751shares	SOLE	0 / 0 / 5,751
BOOKING HOLDINGS INCCOM	09857L108	$304.91M	0.02%	53shares	SOLE	0 / 0 / 53
DIREXION SHS ETF TRNAS100 EQL WGT	25459Y207	$302.34M	0.02%	3,070shares	SOLE	0 / 0 / 3,070
SCHWAB CHARLES CORPCOM	808513105	$301.56M	0.02%	3,279shares	SOLE	0 / 0 / 3,279
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$300.52M	0.02%	3,200shares	SOLE	0 / 0 / 3,200
VANECK ETF TRUSTSHRT HGH YLD MUN	92189F387	$299.64M	0.02%	13,305shares	SOLE	0 / 0 / 13,305
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD	82889N202	$298.99M	0.02%	7,894shares	SOLE	0 / 0 / 7,894
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$298.60M	0.02%	3,755shares	SOLE	314 / 0 / 3,441
CMS ENERGY CORPCOM	125896100	$297.66M	0.02%	4,231shares	SOLE	0 / 0 / 4,231
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$297.54M	0.02%	12,140shares	SOLE	0 / 0 / 12,140
LINDE PLCSHS	G54950103	$297.48M	0.02%	635shares	SOLE	0 / 0 / 635
KINDER MORGAN INC DELCOM	49456B101	$296.67M	0.02%	10,091shares	SOLE	705 / 0 / 9,386
ISHARES TRUS TREAS BD ETF	46429B267	$296.53M	0.02%	12,904shares	SOLE	1,592 / 0 / 11,312
KLA CORPCOM NEW	482480100	$295.86M	0.02%	320shares	SOLE	0 / 0 / 320
ISHARES TRPFD AND INCM SEC	464288687	$294.90M	0.02%	9,449shares	SOLE	1,334 / 0 / 8,115
BLACKSTONE INCCOM	09260D107	$293.41M	0.02%	1,811shares	SOLE	105 / 0 / 1,706
EXTRA SPACE STORAGE INCCOM	30225T102	$292.89M	0.02%	1,949shares	SOLE	89 / 0 / 1,860
ADOBE INCCOM	00724F101	$292.13M	0.02%	804shares	SOLE	0 / 0 / 804
BP PLCSPONSORED ADR	055622104	$292.10M	0.02%	8,949shares	SOLE	1,178 / 0 / 7,771
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F441	$291.30M	0.02%	7,440shares	SOLE	0 / 0 / 7,440
EXPEDIA GROUP INCCOM NEW	30212P303	$290.34M	0.02%	1,581shares	SOLE	0 / 0 / 1,581
BELPOINTE PREP LLCUNIT RP LTD LB A	080694102	$290.22M	0.02%	4,534shares	SOLE	0 / 0 / 4,534
ISHARES TRESG EAFE ETF	46436E759	$289.27M	0.02%	3,886shares	SOLE	0 / 0 / 3,886
ISHARES TRMSCI USA MIN VOL	46429B697	$282.30M	0.02%	3,028shares	SOLE	1,552 / 0 / 1,476
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$279.00M	0.02%	699shares	SOLE	0 / 0 / 699
EDISON INTLCOM	281020107	$278.64M	0.02%	5,457shares	SOLE	0 / 0 / 5,457
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$277.69M	0.02%	10,709shares	SOLE	0 / 0 / 10,709
DEVON ENERGY CORP NEWCOM	25179M103	$277.61M	0.02%	8,172shares	SOLE	0 / 0 / 8,172
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735J101	$276.99M	0.02%	3,523shares	SOLE	0 / 0 / 3,523
ISHARES TRESG MSCI LEADR	46435U218	$276.83M	0.02%	2,555shares	SOLE	0 / 0 / 2,555
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$276.48M	0.02%	997shares	SOLE	0 / 0 / 997
MEDTRONIC PLCSHS	G5960L103	$272.93M	0.02%	3,035shares	SOLE	588 / 0 / 2,447
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$270.05M	0.02%	14,895shares	SOLE	500 / 0 / 14,395
TRUIST FINL CORPCOM	89832Q109	$266.58M	0.02%	5,868shares	SOLE	600 / 0 / 5,268
PGIM ETF TRACTV HY BD ETF	69344A206	$265.72M	0.02%	7,545shares	SOLE	0 / 0 / 7,545
CITIZENS FINL GROUP INCCOM	174610105	$263.90M	0.02%	5,536shares	SOLE	0 / 0 / 5,536
UBER TECHNOLOGIES INCCOM	90353T100	$263.80M	0.02%	2,765shares	SOLE	105 / 0 / 2,660
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$263.20M	0.02%	1,205shares	SOLE	0 / 0 / 1,205
FIRST TR EXCHNG TRADED FD VIFT VEST LAD	33740U729	$262.61M	0.02%	10,534shares	SOLE	0 / 0 / 10,534
INCYTE CORPCOM	45337C102	$262.43M	0.02%	3,826shares	SOLE	0 / 0 / 3,826
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$261.12M	0.02%	5,913shares	SOLE	444 / 0 / 5,469
PRUDENTIAL FINL INCCOM	744320102	$261.03M	0.02%	2,430shares	SOLE	417 / 0 / 2,013
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$259.75M	0.02%	903shares	SOLE	0 / 0 / 903
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$258.94M	0.02%	6,400shares	SOLE	0 / 0 / 6,400
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$257.58M	0.02%	6,867shares	SOLE	2,389 / 0 / 4,478
WISDOMTREE TRINTL QULTY DIV	97717X131	$257.33M	0.02%	6,492shares	SOLE	317 / 0 / 6,175
DELL TECHNOLOGIES INCCL C	24703L202	$256.97M	0.02%	2,096shares	SOLE	0 / 0 / 2,096
MSCI INCCOM	55354G100	$256.78M	0.02%	454shares	SOLE	34 / 0 / 420
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$250.15M	0.02%	4,796shares	SOLE	2,700 / 0 / 2,096
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$249.38M	0.02%	2,766shares	SOLE	135 / 0 / 2,631
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$246.75M	0.02%	4,846shares	SOLE	0 / 0 / 4,846
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$240.90M	0.02%	9,667shares	SOLE	0 / 0 / 9,667
UNUM GROUPCOM	91529Y106	$240.12M	0.02%	3,000shares	SOLE	0 / 0 / 3,000
GALLAGHER ARTHUR J & COCOM	363576109	$239.88M	0.02%	749shares	SOLE	62 / 0 / 687
CME GROUP INCCOM	12572Q105	$238.79M	0.02%	868shares	SOLE	0 / 0 / 868
GENUINE PARTS COCOM	372460105	$237.55M	0.02%	1,907shares	SOLE	1,280 / 0 / 628
CARMAX INCCOM	143130102	$237.22M	0.02%	3,687shares	SOLE	0 / 0 / 3,687
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$237.09M	0.02%	5,978shares	SOLE	476 / 0 / 5,502
MONSTER BEVERAGE CORP NEWCOM	61174X109	$237.03M	0.02%	4,029shares	SOLE	20 / 0 / 4,009
VANGUARD STAR FDSVG TL INTL STK F	921909768	$235.32M	0.02%	3,407shares	SOLE	0 / 0 / 3,407
SYNOPSYS INCCOM	871607107	$234.22M	0.02%	457shares	SOLE	41 / 0 / 416
AON PLCSHS CL A	G0403H108	$234.01M	0.02%	656shares	SOLE	0 / 0 / 656
EXELON CORPCOM	30161N101	$233.04M	0.02%	5,356shares	SOLE	1,112 / 0 / 4,244
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$232.52M	0.02%	3,194shares	SOLE	0 / 0 / 3,194
PROGRESSIVE CORPCOM	743315103	$232.11M	0.02%	947shares	SOLE	12 / 0 / 935
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$230.69M	0.02%	1,118shares	SOLE	0 / 0 / 1,118
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT	33733A201	$229.87M	0.02%	5,997shares	SOLE	0 / 0 / 5,997
DIREXION SHS ETF TRDLY S&P500 2XS	25459Y165	$226.96M	0.02%	1,427shares	SOLE	0 / 0 / 1,427
DELTA AIR LINES INC DELCOM NEW	247361702	$226.94M	0.02%	4,006shares	SOLE	0 / 0 / 4,006
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$223.51M	0.02%	1,987shares	SOLE	32 / 0 / 1,955
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F557	$223.19M	0.02%	7,548shares	SOLE	0 / 0 / 7,548
WISDOMTREE TREMG MKTS SMCAP	97717W281	$221.73M	0.02%	4,014shares	SOLE	140 / 0 / 3,874
PFIZER INCCOM	717081103	$220.75M	0.02%	9,107shares	SOLE	690 / 0 / 8,417
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$220.05M	0.02%	4,164shares	SOLE	0 / 0 / 4,164
CUMMINS INCCOM	231021106	$219.53M	0.02%	648shares	SOLE	99 / 0 / 549
UNION PAC CORPCOM	907818108	$218.97M	0.02%	931shares	SOLE	0 / 0 / 931
SHELL PLCSPON ADS	780259305	$217.62M	0.02%	3,010shares	SOLE	118 / 0 / 2,892
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$217.62M	0.02%	1,568shares	SOLE	0 / 0 / 1,568
TYSON FOODS INCCL A	902494103	$217.31M	0.02%	4,008shares	SOLE	0 / 0 / 4,008
BANK NEW YORK MELLON CORPCOM	064058100	$216.79M	0.02%	2,379shares	SOLE	205 / 0 / 2,174
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$215.59M	0.02%	4,164shares	SOLE	0 / 0 / 4,164
LYFT INCCL A COM	55087P104	$215.51M	0.02%	14,454shares	SOLE	0 / 0 / 14,454
DEERE & COCOM	244199105	$215.13M	0.02%	423shares	SOLE	159 / 0 / 264
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$214.85M	0.02%	280shares	SOLE	24 / 0 / 256
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$214.02M	0.02%	4,618shares	SOLE	975 / 0 / 3,643
HERSHEY COCOM	427866108	$213.35M	0.02%	1,295shares	SOLE	0 / 0 / 1,295
ISHARES TRMSCI ACWI ETF	464288257	$213.27M	0.02%	1,651shares	SOLE	0 / 0 / 1,651
SIMON PPTY GROUP INC NEWCOM	828806109	$213.12M	0.02%	1,318shares	SOLE	0 / 0 / 1,318
PROLOGIS INC.COM	74340W103	$212.84M	0.02%	2,025shares	SOLE	176 / 0 / 1,849
EMCOR GROUP INCCOM	29084Q100	$212.41M	0.02%	397shares	SOLE	35 / 0 / 362
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$211.50M	0.02%	21,516shares	SOLE	0 / 0 / 21,516
CARDINAL HEALTH INCCOM	14149Y108	$210.34M	0.02%	1,252shares	SOLE	106 / 0 / 1,146
KROGER COCOM	501044101	$209.81M	0.02%	2,973shares	SOLE	0 / 0 / 2,973
BOSTON SCIENTIFIC CORPCOM	101137107	$209.17M	0.02%	2,027shares	SOLE	0 / 0 / 2,027
FEDEX CORPCOM	31428X106	$208.33M	0.02%	883shares	SOLE	0 / 0 / 883
TRANSDIGM GROUP INCCOM	893641100	$208.31M	0.02%	135shares	SOLE	23 / 0 / 112
ISHARES TRCORE HIGH DV ETF	46429B663	$207.13M	0.02%	1,732shares	SOLE	0 / 0 / 1,732
PACER FDS TRUS LRG CP CASH	69374H360	$206.04M	0.02%	5,868shares	SOLE	0 / 0 / 5,868
ZSCALER INCCOM	98980G102	$206.00M	0.02%	711shares	SOLE	0 / 0 / 711
DOORDASH INCCL A	25809K105	$204.71M	0.02%	851shares	SOLE	0 / 0 / 851
NEWMONT CORPCOM	651639106	$204.24M	0.02%	3,397shares	SOLE	0 / 0 / 3,397
STARBUCKS CORPCOM	855244109	$203.70M	0.02%	2,146shares	SOLE	215 / 0 / 1,931
TECHNIPFMC PLCCOM	G87110105	$203.58M	0.02%	5,709shares	SOLE	0 / 0 / 5,709
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$202.25M	0.02%	3,481shares	SOLE	0 / 0 / 3,481
STERIS PLCSHS USD	G8473T100	$201.82M	0.02%	885shares	SOLE	629 / 0 / 256
EATON VANCE LIMITED DURATIONCOM	27828H105	$169.79M	0.01%	16,646shares	SOLE	0 / 0 / 16,646
PG&E CORPCOM	69331C108	$153.42M	0.01%	11,432shares	SOLE	127 / 0 / 11,305
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$107.86M	0.01%	29,960shares	SOLE	0 / 0 / 29,960
MORGAN STANLEY EMKT DBT FD ICOM	61744H105	$84.28M	0.01%	11,133shares	SOLE	0 / 0 / 11,133
ISHARES SILVER TRISHARES Call	46428Q109	$77.62M	0.01%	21,000shares	SOLE	0 / 0 / 21,000
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$63.34M	0.01%	42,795shares	SOLE	0 / 0 / 42,795
MEDICAL PPTYS TRUST INCCOM	58463J304	$47.41M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$39.27M	0.00%	13,780shares	SOLE	11,345 / 0 / 2,435
GAIN THERAPEUTICS INCCOM	36269B105	$18.60M	0.00%	10,750shares	SOLE	0 / 0 / 10,750

Filing Metadata

Form type

13F-HR

Filing date

Jul 15, 2025

Holdings as of

June 30, 2025

Accession

0001641172-25-019676

CIK

0001845251

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.26T

Number of Positions

467

467 reported by filer

Top 10 Concentration

30.8%

Top 20 Concentration

44.7%

Unique Issuers

465

By CUSIP

Avg. Position Size

$2.71B

Across 467 holdings

Top 5 Holdings

LISTED FDS TR7.7%

VANGUARD INDEX FDS3.8%

VANGUARD TAX-MANAGED FDS3.5%

LISTED FDS TR3.1%

LISTED FDS TR2.4%