Bison Wealth, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$889.56B

Holdings count

433

433 positions reported

Accession #

0001493152-26-012336

Form 13F-HR

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All Reported Positions

433 positions sorted by value

433 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
LISTED FDS TRSHARES LAG CAP	53656F805	$87.86B	9.88%	1,741,602shares	SOLE	10,385 / 0 / 1,731,217
LISTED FDS TROVERLAY SHARES	53656F581	$41.34B	4.65%	1,090,083shares	SOLE	5,135 / 0 / 1,084,948
LISTED FDS TROVERLAY SHS SHRT	53656F573	$32.37B	3.64%	1,475,843shares	SOLE	14,371 / 0 / 1,461,472
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$29.27B	3.29%	319,648shares	SOLE	120 / 0 / 319,528
LISTED FDS TRSHARES CORE BD	53656F862	$22.30B	2.51%	1,091,341shares	SOLE	32,716 / 0 / 1,058,625
ISHARES TRRUS 1000 GRW ETF	464287614	$20.97B	2.36%	49,057shares	SOLE	3,518 / 0 / 45,539
ISHARES TRULTRA SHORT DUR	46434V878	$20.49B	2.30%	405,329shares	SOLE	6,382 / 0 / 398,947
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$20.00B	2.25%	138,750shares	SOLE	6,487 / 0 / 132,263
APPLE INCCOM	037833100	$19.67B	2.21%	79,310shares	SOLE	8,107 / 0 / 71,202
LISTED FDS TRSHARES FOREIGN	53656F870	$19.49B	2.19%	682,810shares	SOLE	3,998 / 0 / 678,812
LISTED FDS TRSHARES MUNI DB	53656F854	$19.11B	2.15%	891,114shares	SOLE	75,369 / 0 / 815,745
NVIDIA CORPORATIONCOM	67066G104	$18.84B	2.12%	109,099shares	SOLE	7,701 / 0 / 101,398
INVESCO QQQ TRUNIT SER 1	46090E103	$17.71B	1.99%	30,427shares	SOLE	566 / 0 / 29,862
MICROSOFT CORPCOM	594918104	$16.48B	1.85%	43,163shares	SOLE	4,844 / 0 / 38,319
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$15.55B	1.75%	636,929shares	SOLE	16,707 / 0 / 620,222
SPDR S&P 500 ETF TRTR UNIT	78462F103	$14.44B	1.62%	22,271shares	SOLE	3,361 / 0 / 18,910
LISTED FDS TRSHARES SML CAP	53656F888	$13.29B	1.49%	374,244shares	SOLE	1,952 / 0 / 372,292
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	$12.93B	1.45%	450,926shares	SOLE	1,532 / 0 / 449,394
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$11.11B	1.25%	18,573shares	SOLE	0 / 0 / 18,573
ISHARES TRCORE S&P500 ETF	464287200	$10.31B	1.16%	15,832shares	SOLE	3,403 / 0 / 12,429
ALPHABET INCCAP STK CL A	02079K305	$8.92B	1.00%	29,645shares	SOLE	5,165 / 0 / 24,480
PACER FDS TRSWAN SOS FD OF	69374H568	$8.52B	0.96%	267,270shares	SOLE	36,210 / 0 / 231,060
MANAGED PORTFOLIO SERIESLEUTHOLD SELECT	56167R705	$8.31B	0.93%	210,805shares	SOLE	502 / 0 / 210,303
AMAZON COM INCCOM	023135106	$8.28B	0.93%	40,318shares	SOLE	4,412 / 0 / 35,906
BROADCOM INCCOM	11135F101	$7.64B	0.86%	24,610shares	SOLE	4,897 / 0 / 19,713
ISHARES TR7-10 YR TRSY BD	464287440	$7.17B	0.81%	75,586shares	SOLE	4,409 / 0 / 71,177
JPMORGAN CHASE & CO.COM	46625H100	$6.46B	0.73%	22,554shares	SOLE	3,760 / 0 / 18,795
ISHARES TRMSCI USA QLT FCT	46432F339	$6.10B	0.69%	31,769shares	SOLE	15,546 / 0 / 16,223
ISHARES TR1 3 YR TREAS BD	464287457	$6.06B	0.68%	73,617shares	SOLE	2,004 / 0 / 71,613
SPDR GOLD TRGOLD SHS	78463V107	$5.36B	0.60%	12,962shares	SOLE	3,514 / 0 / 9,448
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$5.04B	0.57%	21,035shares	SOLE	0 / 0 / 21,035
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$4.94B	0.56%	25,948shares	SOLE	9,819 / 0 / 16,129
CAMECO CORPCOM	13321L108	$4.37B	0.49%	43,021shares	SOLE	14,452 / 0 / 28,569
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.34B	0.49%	9,868shares	SOLE	840 / 0 / 9,028
HOME DEPOT INCCOM	437076102	$4.34B	0.49%	13,525shares	SOLE	1,390 / 0 / 12,135
IREN LIMITEDORDINARY SHARES	Q4982L109	$4.13B	0.46%	100,075shares	SOLE	0 / 0 / 100,075
META PLATFORMS INCCL A	30303M102	$4.13B	0.46%	6,957shares	SOLE	679 / 0 / 6,278
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$3.96B	0.45%	37,329shares	SOLE	700 / 0 / 36,629
CHEVRON CORP NEWCOM	166764100	$3.75B	0.42%	18,574shares	SOLE	5,513 / 0 / 13,061
EXXON MOBIL CORPCOM	30231G102	$3.67B	0.41%	22,979shares	SOLE	4,150 / 0 / 18,829
WALMART INCCOM	931142103	$3.57B	0.40%	30,025shares	SOLE	1,664 / 0 / 28,361
ALPHABET INCCAP STK CL C	02079K107	$3.45B	0.39%	11,558shares	SOLE	1,203 / 0 / 10,355
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.45B	0.39%	23,746shares	SOLE	3,857 / 0 / 19,889
JOHNSON & JOHNSONCOM	478160104	$3.38B	0.38%	14,373shares	SOLE	2,863 / 0 / 11,510
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$3.36B	0.38%	78,413shares	SOLE	0 / 0 / 78,413
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$3.17B	0.36%	41,487shares	SOLE	191 / 0 / 41,296
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$3.14B	0.35%	90,432shares	SOLE	0 / 0 / 90,432
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$3.10B	0.35%	28,141shares	SOLE	3,664 / 0 / 24,477
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$3.05B	0.34%	176,045shares	SOLE	0 / 0 / 176,045
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.03B	0.34%	6,303shares	SOLE	287 / 0 / 6,016
COSTCO WHSL CORP NEWCOM	22160K105	$3.02B	0.34%	3,108shares	SOLE	489 / 0 / 2,619
MERCK & CO INCCOM	58933Y105	$2.97B	0.33%	25,998shares	SOLE	13,473 / 0 / 12,525
COCA COLA COCOM	191216100	$2.95B	0.33%	39,456shares	SOLE	693 / 0 / 38,763
VANECK ETF TRUSTCLO ETF	92189H748	$2.88B	0.32%	54,792shares	SOLE	176 / 0 / 54,616
ABBVIE INCCOM	00287Y109	$2.87B	0.32%	14,019shares	SOLE	1,619 / 0 / 12,400
VALUED ADVISERS TRREGAN FLTG RATE	92046L338	$2.83B	0.32%	109,841shares	SOLE	351 / 0 / 109,490
ELI LILLY & COCOM	532457108	$2.77B	0.31%	3,050shares	SOLE	1,268 / 0 / 1,781
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$2.70B	0.30%	69,367shares	SOLE	785 / 0 / 68,582
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$2.65B	0.30%	19,573shares	SOLE	2,472 / 0 / 17,101
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.63B	0.30%	3,728shares	SOLE	186 / 0 / 3,542
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.60B	0.29%	41,928shares	SOLE	6,062 / 0 / 35,866
SOUTHERN COCOM	842587107	$2.57B	0.29%	27,549shares	SOLE	335 / 0 / 27,214
ISHARES TRRUSSELL 2000 ETF	464287655	$2.52B	0.28%	10,384shares	SOLE	31 / 0 / 10,353
DUKE ENERGY CORP NEWCOM NEW	26441C204	$2.33B	0.26%	18,358shares	SOLE	133 / 0 / 18,225
ISHARES TRMSCI EMG MKT ETF	464287234	$2.22B	0.25%	39,965shares	SOLE	0 / 0 / 39,965
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.17B	0.24%	71,541shares	SOLE	24,136 / 0 / 47,405
AMGEN INCCOM	031162100	$2.14B	0.24%	6,161shares	SOLE	1,137 / 0 / 5,024
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$2.13B	0.24%	43,502shares	SOLE	2,875 / 0 / 40,627
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$2.10B	0.24%	28,672shares	SOLE	53 / 0 / 28,619
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$2.08B	0.23%	62,005shares	SOLE	0 / 0 / 62,005
LOCKHEED MARTIN CORPCOM	539830109	$2.04B	0.23%	3,258shares	SOLE	265 / 0 / 2,993
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$2.02B	0.23%	50,746shares	SOLE	475 / 0 / 50,271
ISHARES TRBROAD USD HIGH	46435U853	$2.01B	0.23%	55,014shares	SOLE	436 / 0 / 54,578
RIOT PLATFORMS INCCOM	767292105	$2.01B	0.23%	150,238shares	SOLE	0 / 0 / 150,238
TESLA INCCOM	88160R101	$1.99B	0.22%	5,403shares	SOLE	547 / 0 / 4,856
VANECK ETF TRUSTRARE EARTH AND S	92189H805	$1.98B	0.22%	25,069shares	SOLE	0 / 0 / 25,069
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$1.98B	0.22%	30,868shares	SOLE	770 / 0 / 30,098
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.96B	0.22%	6,125shares	SOLE	2,576 / 0 / 3,549
ISHARES TRRUS TOP 200 ETF	464289446	$1.94B	0.22%	12,074shares	SOLE	95 / 0 / 11,979
ISHARES TRCORE S&P SCP ETF	464287804	$1.92B	0.22%	15,927shares	SOLE	5,832 / 0 / 10,095
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.91B	0.21%	12,656shares	SOLE	1,553 / 0 / 11,103
VANECK ETF TRUSTAA BB CLO ETF	92189H656	$1.91B	0.21%	38,240shares	SOLE	180 / 0 / 38,060
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD	33733E856	$1.91B	0.21%	77,976shares	SOLE	313 / 0 / 77,663
VANGUARD INDEX FDSVALUE ETF	922908744	$1.83B	0.21%	9,415shares	SOLE	1,410 / 0 / 8,005
AMPHENOL CORP NEWCL A	032095101	$1.81B	0.20%	14,288shares	SOLE	3,949 / 0 / 10,339
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$1.80B	0.20%	14,088shares	SOLE	0 / 0 / 14,088
WELLS FARGO CO NEWCOM	949746101	$1.80B	0.20%	23,198shares	SOLE	5,603 / 0 / 17,596
MORGAN STANLEYCOM NEW	617446448	$1.77B	0.20%	10,988shares	SOLE	678 / 0 / 10,310
ALPS ETF TRRIVERFRNT DYMC	00162Q528	$1.76B	0.20%	28,602shares	SOLE	0 / 0 / 28,602
ISHARES TRCORE MSCI EURO	46434V738	$1.73B	0.19%	25,560shares	SOLE	0 / 0 / 25,560
WISDOMTREE TRUS QUALITY GROW	97717Y477	$1.70B	0.19%	31,337shares	SOLE	2,293 / 0 / 29,044
ISHARES GOLD TRISHARES NEW	464285204	$1.69B	0.19%	19,914shares	SOLE	790 / 0 / 19,124
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$1.68B	0.19%	16,468shares	SOLE	0 / 0 / 16,468
CISCO SYS INCCOM	17275R102	$1.64B	0.18%	21,092shares	SOLE	763 / 0 / 20,329
CATERPILLAR INCCOM	149123101	$1.58B	0.18%	2,327shares	SOLE	258 / 0 / 2,069
PARKER-HANNIFIN CORPCOM	701094104	$1.51B	0.17%	1,693shares	SOLE	436 / 0 / 1,257
PROCTER AND GAMBLE COCOM	742718109	$1.50B	0.17%	10,424shares	SOLE	2,067 / 0 / 8,357
ISHARES TRS&P 500 GRWT ETF	464287309	$1.49B	0.17%	13,087shares	SOLE	104 / 0 / 12,983
BANK AMERICA CORPCOM	060505104	$1.47B	0.16%	31,094shares	SOLE	7,760 / 0 / 23,334
PEPSICO INCCOM	713448108	$1.45B	0.16%	9,683shares	SOLE	435 / 0 / 9,248
ISHARES TRCORE MSCI EAFE	46432F842	$1.44B	0.16%	16,564shares	SOLE	6,396 / 0 / 10,168
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$1.42B	0.16%	53,696shares	SOLE	0 / 0 / 53,696
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$1.38B	0.16%	30,913shares	SOLE	0 / 0 / 30,913
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.36B	0.15%	17,192shares	SOLE	0 / 0 / 17,192
VISA INCCOM CL A	92826C839	$1.34B	0.15%	4,459shares	SOLE	812 / 0 / 3,647
PALO ALTO NETWORKS INCCOM	697435105	$1.34B	0.15%	8,219shares	SOLE	3,316 / 0 / 4,903
FREEPORT-MCMORAN INCCL B	35671D857	$1.34B	0.15%	25,695shares	SOLE	3,881 / 0 / 21,814
ISHARES TRRUS MID CAP ETF	464287499	$1.33B	0.15%	13,943shares	SOLE	82 / 0 / 13,861
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$1.32B	0.15%	28,172shares	SOLE	172 / 0 / 28,000
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.32B	0.15%	5,460shares	SOLE	184 / 0 / 5,276
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.31B	0.15%	45,738shares	SOLE	0 / 0 / 45,738
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$1.31B	0.15%	28,649shares	SOLE	417 / 0 / 28,232
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$1.28B	0.14%	21,638shares	SOLE	2,238 / 0 / 19,400
XPO INCCOM	983793100	$1.27B	0.14%	7,009shares	SOLE	0 / 0 / 7,009
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.27B	0.14%	29,208shares	SOLE	1,429 / 0 / 27,779
ISHARES TREAFE GRWTH ETF	464288885	$1.26B	0.14%	11,638shares	SOLE	5,591 / 0 / 6,047
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$1.26B	0.14%	130,033shares	SOLE	0 / 0 / 130,033
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F763	$1.25B	0.14%	22,525shares	SOLE	0 / 0 / 22,525
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.25B	0.14%	1,535shares	SOLE	52 / 0 / 1,483
ISHARES TRCORE S&P MCP ETF	464287507	$1.24B	0.14%	18,829shares	SOLE	3,971 / 0 / 14,857
NEXTERA ENERGY INCCOM	65339F101	$1.24B	0.14%	13,804shares	SOLE	3,801 / 0 / 10,003
ISHARES TRMSCI USA MMENTM	46432F396	$1.23B	0.14%	5,100shares	SOLE	2,203 / 0 / 2,897
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$1.21B	0.14%	29,748shares	SOLE	0 / 0 / 29,748
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740U505	$1.20B	0.14%	24,320shares	SOLE	0 / 0 / 24,320
AMERICAN EXPRESS COCOM	025816109	$1.20B	0.14%	4,072shares	SOLE	793 / 0 / 3,279
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$1.16B	0.13%	13,327shares	SOLE	702 / 0 / 12,625
TJX COS INC NEWCOM	872540109	$1.14B	0.13%	7,335shares	SOLE	2,041 / 0 / 5,294
GE VERNOVA INCCOM	36828A101	$1.13B	0.13%	1,322shares	SOLE	24 / 0 / 1,298
ISHARES SILVER TRISHARES	46428Q109	$1.11B	0.12%	17,983shares	SOLE	8,825 / 0 / 9,158
VULCAN MATLS COCOM	929160109	$1.10B	0.12%	4,251shares	SOLE	1,066 / 0 / 3,185
ISHARES TRS&P 500 VAL ETF	464287408	$1.10B	0.12%	5,274shares	SOLE	60 / 0 / 5,214
ISHARES TRTRUST ISHARE 0-1	464288679	$1.09B	0.12%	9,886shares	SOLE	0 / 0 / 9,886
ISHARES INCCORE MSCI EMKT	46434G103	$1.08B	0.12%	15,815shares	SOLE	1,978 / 0 / 13,837
DIREXION SHS ETF TRDIREXION HCM	25461A726	$1.06B	0.12%	30,752shares	SOLE	0 / 0 / 30,752
ABBOTT LABSCOM	002824100	$1.04B	0.12%	9,872shares	SOLE	3,795 / 0 / 6,077
ILLINOIS TOOL WKS INCCOM	452308109	$1.02B	0.12%	3,974shares	SOLE	1,911 / 0 / 2,063
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.02B	0.12%	2,502shares	SOLE	260 / 0 / 2,242
WISDOMTREE TRMORTGAGE PLUS BD	97717Y725	$1.01B	0.11%	22,871shares	SOLE	1,133 / 0 / 21,738
MCDONALDS CORPCOM	580135101	$1.01B	0.11%	3,256shares	SOLE	436 / 0 / 2,820
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$998.40M	0.11%	9,064shares	SOLE	8,776 / 0 / 288
MASTERCARD INCORPORATEDCL A	57636Q104	$993.51M	0.11%	2,002shares	SOLE	156 / 0 / 1,846
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$986.36M	0.11%	22,301shares	SOLE	1,566 / 0 / 20,735
TIDAL TRUST IIDEFIANCE DAILY T	88636J287	$985.41M	0.11%	53,995shares	SOLE	0 / 0 / 53,995
MICRON TECHNOLOGY INCCOM	595112103	$970.65M	0.11%	2,295shares	SOLE	0 / 0 / 2,295
AT&T INCCOM	00206R102	$963.72M	0.11%	34,042shares	SOLE	621 / 0 / 33,421
ORACLE CORPCOM	68389X105	$960.94M	0.11%	6,420shares	SOLE	1,400 / 0 / 5,020
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$940.40M	0.11%	16,169shares	SOLE	186 / 0 / 15,983
AUTOMATIC DATA PROCESSING INCOM	053015103	$918.09M	0.10%	4,399shares	SOLE	2,178 / 0 / 2,221
GE AEROSPACECOM NEW	369604301	$917.65M	0.10%	3,200shares	SOLE	62 / 0 / 3,138
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$902.98M	0.10%	17,180shares	SOLE	5,601 / 0 / 11,579
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$894.89M	0.10%	2,718shares	SOLE	103 / 0 / 2,615
ISHARES TRCORE S&P TTL STK	464287150	$886.37M	0.10%	6,256shares	SOLE	0 / 0 / 6,256
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$877.21M	0.10%	4,119shares	SOLE	0 / 0 / 4,119
LOWES COS INCCOM	548661107	$873.67M	0.10%	3,889shares	SOLE	1,944 / 0 / 1,945
REPUBLIC SVCS INCCOM	760759100	$858.45M	0.10%	3,914shares	SOLE	671 / 0 / 3,243
DOMINION ENERGY INCCOM	25746U109	$856.46M	0.10%	14,423shares	SOLE	3,370 / 0 / 11,053
NETFLIX INCCOM	64110L106	$849.26M	0.10%	9,249shares	SOLE	1,535 / 0 / 7,714
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U885	$823.99M	0.09%	18,500shares	SOLE	0 / 0 / 18,500
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL	00888H307	$817.64M	0.09%	18,656shares	SOLE	0 / 0 / 18,656
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$809.60M	0.09%	15,751shares	SOLE	1,274 / 0 / 14,477
ISHARES TRRUS 1000 VAL ETF	464287598	$809.39M	0.09%	3,830shares	SOLE	2,381 / 0 / 1,449
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$804.01M	0.09%	9,854shares	SOLE	1,043 / 0 / 8,811
AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR	00888H109	$796.99M	0.09%	19,054shares	SOLE	0 / 0 / 19,054
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN	00888H703	$794.41M	0.09%	19,895shares	SOLE	0 / 0 / 19,895
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$785.14M	0.09%	4,856shares	SOLE	1,775 / 0 / 3,081
UNITEDHEALTH GROUP INCCOM	91324P102	$785.05M	0.09%	2,849shares	SOLE	1,313 / 0 / 1,536
CONOCOPHILLIPSCOM	20825C104	$784.40M	0.09%	6,180shares	SOLE	656 / 0 / 5,524
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U208	$781.26M	0.09%	14,314shares	SOLE	0 / 0 / 14,314
AFLAC INCCOM	001055102	$759.65M	0.09%	7,152shares	SOLE	1,933 / 0 / 5,219
ISHARES TRU.S. TECH ETF	464287721	$759.07M	0.09%	4,115shares	SOLE	0 / 0 / 4,115
HONEYWELL INTL INCCOM	438516106	$753.95M	0.08%	3,404shares	SOLE	1,007 / 0 / 2,397
PHILIP MORRIS INTL INCCOM	718172109	$748.97M	0.08%	4,592shares	SOLE	1,015 / 0 / 3,577
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F664	$747.79M	0.08%	15,743shares	SOLE	0 / 0 / 15,743
WASTE MGMT INC DELCOM	94106L109	$732.89M	0.08%	3,169shares	SOLE	455 / 0 / 2,714
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$727.80M	0.08%	6,798shares	SOLE	4,340 / 0 / 2,459
PNC FINL SVCS GROUP INCCOM	693475105	$722.88M	0.08%	3,584shares	SOLE	819 / 0 / 2,765
PACER FDS TRSWAN SOS FLEX AP	69374H477	$721.91M	0.08%	22,500shares	SOLE	0 / 0 / 22,500
WHEATON PRECIOUS METALS CORPCOM	962879102	$720.62M	0.08%	6,287shares	SOLE	2,567 / 0 / 3,720
PROSHARES TRSHORT QQQ	74349Y837	$711.00M	0.08%	22,122shares	SOLE	0 / 0 / 22,122
REALTY INCOME CORPCOM	756109104	$706.23M	0.08%	11,587shares	SOLE	0 / 0 / 11,587
AMERIPRISE FINL INCCOM	03076C106	$704.58M	0.08%	1,605shares	SOLE	174 / 0 / 1,431
BOEING COCOM	097023105	$703.00M	0.08%	3,603shares	SOLE	0 / 0 / 3,603
CHUBB LIMITEDCOM	H1467J104	$701.16M	0.08%	2,174shares	SOLE	80 / 0 / 2,094
INTEL CORPCOM	458140100	$692.00M	0.08%	15,774shares	SOLE	531 / 0 / 15,243
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$689.19M	0.08%	8,953shares	SOLE	1,235 / 0 / 7,718
US BANCORP DELCOM NEW	902973304	$677.06M	0.08%	13,211shares	SOLE	158 / 0 / 13,053
ISHARES TREAFE VALUE ETF	464288877	$671.92M	0.08%	9,433shares	SOLE	113 / 0 / 9,321
SSGA ACTIVE TRSTATE STREET US	78470P408	$669.40M	0.08%	11,549shares	SOLE	433 / 0 / 11,116
VERTIV HOLDINGS COCOM CL A	92537N108	$665.03M	0.07%	2,599shares	SOLE	801 / 0 / 1,798
WISDOMTREE TRARTIFICIAL INTEL	97717Y543	$658.67M	0.07%	22,863shares	SOLE	2,913 / 0 / 19,950
CAPITAL ONE FINL CORPCOM	14040H105	$635.73M	0.07%	3,503shares	SOLE	37 / 0 / 3,466
VANGUARD STAR FDSVG TL INTL STK F	921909768	$633.68M	0.07%	8,482shares	SOLE	0 / 0 / 8,482
EATON CORP PLCSHS	G29183103	$630.22M	0.07%	1,766shares	SOLE	106 / 0 / 1,660
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$628.37M	0.07%	14,007shares	SOLE	1,204 / 0 / 12,803
VANGUARD INDEX FDSSMALL CP ETF	922908751	$625.43M	0.07%	2,431shares	SOLE	611 / 0 / 1,820
EMERSON ELEC COCOM	291011104	$619.53M	0.07%	4,834shares	SOLE	397 / 0 / 4,437
DELL TECHNOLOGIES INCCL C	24703L202	$618.71M	0.07%	3,924shares	SOLE	224 / 0 / 3,700
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$613.86M	0.07%	18,630shares	SOLE	18,630 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$612.32M	0.07%	1,489shares	SOLE	837 / 0 / 652
CONSTELLATION ENERGY CORPCOM	21037T109	$607.61M	0.07%	2,155shares	SOLE	370 / 0 / 1,785
ARK ETF TRINNOVATION ETF	00214Q104	$602.81M	0.07%	8,717shares	SOLE	615 / 0 / 8,102
VERIZON COMMUNICATIONS INCCOM	92343V104	$601.29M	0.07%	12,031shares	SOLE	560 / 0 / 11,471
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$587.53M	0.07%	14,500shares	SOLE	0 / 0 / 14,500
ISHARES TRESG AWR MSCI USA	46435G425	$586.94M	0.07%	4,162shares	SOLE	1,327 / 0 / 2,835
NEWMONT CORPCOM	651639106	$583.59M	0.07%	6,092shares	SOLE	0 / 0 / 6,092
NORTHROP GRUMMAN CORPCOM	666807102	$578.81M	0.07%	819shares	SOLE	37 / 0 / 782
FORTINET INCCOM	34959E109	$578.59M	0.07%	7,108shares	SOLE	4,683 / 0 / 2,425
GENERAL DYNAMICS CORPCOM	369550108	$577.49M	0.06%	1,670shares	SOLE	118 / 0 / 1,552
GLOBAL X FDSGENOMICS AND BIO	37960A214	$570.34M	0.06%	13,421shares	SOLE	1,928 / 0 / 11,493
AMPLIFY ETF TRBLOCKCHAIN TECHN	032108607	$568.47M	0.06%	11,049shares	SOLE	1,489 / 0 / 9,560
CUMMINS INCCOM	231021106	$560.11M	0.06%	1,050shares	SOLE	154 / 0 / 896
DANAHER CORPORATIONCOM	235851102	$559.81M	0.06%	2,956shares	SOLE	236 / 0 / 2,720
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$559.57M	0.06%	7,081shares	SOLE	788 / 0 / 6,293
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$552.97M	0.06%	1,560shares	SOLE	0 / 0 / 1,560
BRISTOL-MYERS SQUIBB COCOM	110122108	$552.82M	0.06%	9,618shares	SOLE	962 / 0 / 8,656
WISDOMTREE TREM EX ST-OWNED	97717X578	$541.45M	0.06%	13,721shares	SOLE	897 / 0 / 12,824
BLACKROCK ETF TRUSTISHARES US CARBO	09290C509	$539.33M	0.06%	7,720shares	SOLE	0 / 0 / 7,720
COMFORT SYS USA INCCOM	199908104	$538.63M	0.06%	397shares	SOLE	0 / 0 / 397
TRINITY CAP INCCOM	896442308	$536.85M	0.06%	37,438shares	SOLE	37,438 / 0 / 0
RTX CORPORATIONCOM	75513E101	$532.66M	0.06%	2,688shares	SOLE	1,203 / 0 / 1,485
MARSH & MCLENNAN COS INCCOM	571748102	$531.76M	0.06%	3,013shares	SOLE	1,933 / 0 / 1,080
WISDOMTREE TRCYBERSECURITY FD	97717Y659	$527.70M	0.06%	20,409shares	SOLE	2,601 / 0 / 17,808
QUALCOMM INCCOM	747525103	$525.19M	0.06%	4,043shares	SOLE	222 / 0 / 3,821
FEDEX CORPCOM	31428X106	$520.19M	0.06%	1,450shares	SOLE	69 / 0 / 1,381
ISHARES U S ETF TRSHORT DURATION B	46431W507	$520.00M	0.06%	10,262shares	SOLE	0 / 0 / 10,262
UNITED PARCEL SERVICE INCCL B	911312106	$515.14M	0.06%	5,374shares	SOLE	17 / 0 / 5,357
CORNING INCCOM	219350105	$513.75M	0.06%	4,124shares	SOLE	638 / 0 / 3,486
THERMO FISHER SCIENTIFIC INCCOM	883556102	$510.38M	0.06%	1,076shares	SOLE	122 / 0 / 954
EDISON INTLCOM	281020107	$508.69M	0.06%	7,293shares	SOLE	0 / 0 / 7,293
BLACKROCK INCCOM	09290D101	$507.88M	0.06%	530shares	SOLE	81 / 0 / 449
WISDOMTREE TRUS HGH YLD CORP	97717X172	$502.86M	0.06%	11,076shares	SOLE	531 / 0 / 10,545
AMPLIFY ETF TRCEF HIGH INCOME	032108847	$487.66M	0.05%	44,252shares	SOLE	0 / 0 / 44,252
SALESFORCE INCCOM	79466L302	$486.52M	0.05%	2,490shares	SOLE	426 / 0 / 2,064
APPLIED MATLS INCCOM	038222105	$485.13M	0.05%	1,359shares	SOLE	81 / 0 / 1,278
WISDOMTREE TRCLOUD COMPUTNG	97717Y691	$481.78M	0.05%	17,231shares	SOLE	2,144 / 0 / 15,087
ISHARES TRBLOCKCHAIN & TEC	46436E361	$481.56M	0.05%	12,000shares	SOLE	0 / 0 / 12,000
VANGUARD INDEX FDSMID CAP ETF	922908629	$480.95M	0.05%	1,687shares	SOLE	587 / 0 / 1,100
WISDOMTREE TRFUTRE STRAT FD	97717W125	$478.51M	0.05%	12,276shares	SOLE	960 / 0 / 11,316
ARISTA NETWORKS INCCOM SHS	040413205	$476.59M	0.05%	3,632shares	SOLE	329 / 0 / 3,303
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$476.31M	0.05%	8,492shares	SOLE	0 / 0 / 8,492
ADVANCED MICRO DEVICES INCCOM	007903107	$473.13M	0.05%	2,350shares	SOLE	553 / 0 / 1,797
AIR PRODS & CHEMS INCCOM	009158106	$468.90M	0.05%	1,669shares	SOLE	0 / 0 / 1,669
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$456.55M	0.05%	32,038shares	SOLE	0 / 0 / 32,038
VANECK ETF TRUSTSHRT HGH YLD MUN	92189F387	$455.39M	0.05%	20,114shares	SOLE	583 / 0 / 19,531
RBB FD INCMOTLEY FOL ETF	74933W601	$455.12M	0.05%	6,873shares	SOLE	0 / 0 / 6,873
3M COCOM	88579Y101	$453.90M	0.05%	3,215shares	SOLE	937 / 0 / 2,278
GOLUB CAP BDC INCCOM	38173M102	$442.12M	0.05%	35,799shares	SOLE	35,799 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$440.53M	0.05%	1,248shares	SOLE	87 / 0 / 1,161
ISHARES TRRUS MD CP GR ETF	464287481	$440.08M	0.05%	3,437shares	SOLE	0 / 0 / 3,437
PG&E CORPCOM	69331C108	$440.07M	0.05%	25,408shares	SOLE	0 / 0 / 25,408
KINDER MORGAN INC DELCOM	49456B101	$427.66M	0.05%	13,023shares	SOLE	1,242 / 0 / 11,781
TECHNIPFMC PLCCOM	G87110105	$425.17M	0.05%	6,515shares	SOLE	0 / 0 / 6,515
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$424.39M	0.05%	7,063shares	SOLE	799 / 0 / 6,264
ISHARES TRS&P SML 600 GWT	464287887	$423.99M	0.05%	3,016shares	SOLE	0 / 0 / 3,016
INVESTMENT MANAGERS SER TR IASTORIA REAL	46141T117	$423.19M	0.05%	20,927shares	SOLE	1,665 / 0 / 19,262
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$422.99M	0.05%	7,740shares	SOLE	0 / 0 / 7,740
PAYCHEX INCCOM	704326107	$422.35M	0.05%	4,563shares	SOLE	148 / 0 / 4,415
SNOWFLAKE INCCOM SHS	833445109	$420.39M	0.05%	2,502shares	SOLE	1,030 / 0 / 1,472
CMS ENERGY CORPCOM	125896100	$418.31M	0.05%	5,621shares	SOLE	0 / 0 / 5,621
WW GRAINGER INCCOM	384802104	$417.93M	0.05%	401shares	SOLE	310 / 0 / 91
EXCHANGE LISTED FDS TRSABA INT RATE	30151E806	$417.66M	0.05%	18,737shares	SOLE	0 / 0 / 18,737
WISDOMTREE TRENHNCD CMMDTY ST	97717Y683	$416.88M	0.05%	17,642shares	SOLE	1,375 / 0 / 16,267
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$416.77M	0.05%	8,201shares	SOLE	906 / 0 / 7,295
WISDOMTREE TRWISDOMTREE US VA	97717W547	$411.35M	0.05%	4,399shares	SOLE	365 / 0 / 4,034
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$410.90M	0.05%	8,060shares	SOLE	0 / 0 / 8,060
ANALOG DEVICES INCCOM	032654105	$409.30M	0.05%	1,323shares	SOLE	70 / 0 / 1,253
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$408.59M	0.05%	3,419shares	SOLE	215 / 0 / 3,204
GENERAL MTRS COCOM	37045V100	$402.32M	0.05%	5,526shares	SOLE	0 / 0 / 5,526
ISHARES TRCORE MSCI TOTAL	46432F834	$401.77M	0.05%	4,794shares	SOLE	0 / 0 / 4,794
TEXAS INSTRS INCCOM	882508104	$398.59M	0.04%	2,129shares	SOLE	658 / 0 / 1,471
INTUITIVE SURGICAL INCCOM NEW	46120E602	$397.71M	0.04%	832shares	SOLE	155 / 0 / 677
KLA CORPCOM NEW	482480100	$395.73M	0.04%	264shares	SOLE	0 / 0 / 264
INTUITCOM	461202103	$395.32M	0.04%	868shares	SOLE	0 / 0 / 868
CVS HEALTH CORPCOM	126650100	$387.90M	0.04%	5,427shares	SOLE	0 / 0 / 5,427
ISHARES TRFLTG RATE NT ETF	46429B655	$386.37M	0.04%	7,595shares	SOLE	0 / 0 / 7,595
SCHWAB CHARLES CORPCOM	808513105	$385.69M	0.04%	4,075shares	SOLE	0 / 0 / 4,075
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$385.31M	0.04%	8,400shares	SOLE	0 / 0 / 8,400
CME GROUP INCCOM	12572Q105	$382.39M	0.04%	1,244shares	SOLE	87 / 0 / 1,157
LINDE PLCSHS	G54950103	$382.10M	0.04%	783shares	SOLE	0 / 0 / 783
TRAVELERS COMPANIES INCCOM	89417E109	$381.82M	0.04%	1,287shares	SOLE	88 / 0 / 1,199
BARINGS BDC INCCOM	06759L103	$381.61M	0.04%	46,939shares	SOLE	45,800 / 0 / 1,139
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$381.47M	0.04%	7,590shares	SOLE	0 / 0 / 7,590
NORTHERN LTS FD TR IVMAIN SECTR ROTN	66538H591	$373.65M	0.04%	6,177shares	SOLE	0 / 0 / 6,177
VALERO ENERGY CORPCOM	91913Y100	$373.48M	0.04%	1,557shares	SOLE	367 / 0 / 1,190
SPDR SERIES TRUSTSTATE STREET SPD	78464A284	$368.89M	0.04%	14,947shares	SOLE	0 / 0 / 14,947
COMCAST CORP NEWCL A	20030N101	$368.67M	0.04%	12,704shares	SOLE	212 / 0 / 12,492
THE CIGNA GROUPCOM	125523100	$366.17M	0.04%	1,393shares	SOLE	103 / 0 / 1,290
POST HLDGS INCCOM	737446104	$365.50M	0.04%	3,779shares	SOLE	0 / 0 / 3,779
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$364.26M	0.04%	7,800shares	SOLE	0 / 0 / 7,800
ISHARES TRMSCI EAFE ETF	464287465	$363.97M	0.04%	3,889shares	SOLE	2,192 / 0 / 1,697
AMERICAN ELEC PWR CO INCCOM	025537101	$362.94M	0.04%	2,888shares	SOLE	184 / 0 / 2,704
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$362.80M	0.04%	2,496shares	SOLE	727 / 0 / 1,769
ISHARES TRMSCI INTL QUALTY	46434V456	$357.68M	0.04%	8,027shares	SOLE	0 / 0 / 8,027
EXPEDIA GROUP INCCOM NEW	30212P303	$356.09M	0.04%	1,514shares	SOLE	0 / 0 / 1,514
ROCKWELL AUTOMATION INCCOM	773903109	$354.90M	0.04%	999shares	SOLE	280 / 0 / 719
BP PLCSPONSORED ADR	055622104	$354.57M	0.04%	7,918shares	SOLE	22 / 0 / 7,896
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$353.39M	0.04%	7,606shares	SOLE	1,370 / 0 / 6,236
INCYTE CORPCOM	45337C102	$353.13M	0.04%	3,890shares	SOLE	0 / 0 / 3,890
DISNEY WALT COCOM	254687106	$347.80M	0.04%	3,495shares	SOLE	234 / 0 / 3,261
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$344.97M	0.04%	18,147shares	SOLE	500 / 0 / 17,647
ISHARES TRESG MSCI KLD 400	464288570	$344.85M	0.04%	2,846shares	SOLE	0 / 0 / 2,846
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$340.26M	0.04%	4,355shares	SOLE	2,091 / 0 / 2,264
PHILLIPS 66COM	718546104	$339.36M	0.04%	1,934shares	SOLE	10 / 0 / 1,924
UBER TECHNOLOGIES INCCOM	90353T100	$338.82M	0.04%	4,585shares	SOLE	388 / 0 / 4,197
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$337.50M	0.04%	2,228shares	SOLE	133 / 0 / 2,095
PGIM ETF TRACTV HY BD ETF	69344A206	$334.27M	0.04%	9,647shares	SOLE	0 / 0 / 9,647
HERSHEY COCOM	427866108	$332.52M	0.04%	1,582shares	SOLE	62 / 0 / 1,520
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$332.43M	0.04%	13,108shares	SOLE	0 / 0 / 13,108
ISHARES TRS&P 100 ETF	464287101	$332.01M	0.04%	1,045shares	SOLE	0 / 0 / 1,045
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$329.01M	0.04%	6,909shares	SOLE	139 / 0 / 6,770
DEVON ENERGY CORP NEWCOM	25179M103	$326.83M	0.04%	6,717shares	SOLE	0 / 0 / 6,717
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$324.81M	0.04%	3,015shares	SOLE	1,634 / 0 / 1,381
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT	35473P884	$323.54M	0.04%	5,953shares	SOLE	2,101 / 0 / 3,852
EQUINIX INCCOM	29444U700	$321.44M	0.04%	335shares	SOLE	0 / 0 / 335
CENTENE CORP DELCOM	15135B101	$320.75M	0.04%	9,324shares	SOLE	0 / 0 / 9,324
AGF INVTS TRUS MARKET NETRL	00110G408	$318.88M	0.04%	22,536shares	SOLE	1,931 / 0 / 20,605
ISHARES TRIBOXX INV CP ETF	464287242	$312.50M	0.04%	2,898shares	SOLE	1,108 / 0 / 1,790
SOUTHSTATE BK CORPCOM	84472E102	$311.33M	0.03%	3,472shares	SOLE	0 / 0 / 3,472
AMERICAN TOWER CORP NEWCOM	03027X100	$309.69M	0.03%	1,752shares	SOLE	79 / 0 / 1,673
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$304.94M	0.03%	10,715shares	SOLE	0 / 0 / 10,715
SANDISK CORPCOM	80004C200	$303.05M	0.03%	427shares	SOLE	0 / 0 / 427
BLACKSTONE INCCOM	09260D107	$301.67M	0.03%	2,732shares	SOLE	280 / 0 / 2,452
ISHARES TRMSCI USA MIN VOL	46429B697	$299.22M	0.03%	3,240shares	SOLE	1,575 / 0 / 1,665
DIREXION SHS ETF TRNAS100 EQL WGT	25459Y207	$296.70M	0.03%	3,000shares	SOLE	0 / 0 / 3,000
PROSHARES TR IIULTRA SILVER NEW	74347W353	$294.45M	0.03%	3,000shares	SOLE	0 / 0 / 3,000
CITIGROUP INCCOM NEW	172967424	$293.75M	0.03%	2,682shares	SOLE	268 / 0 / 2,414
UNION PAC CORPCOM	907818108	$291.36M	0.03%	1,240shares	SOLE	100 / 0 / 1,140
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$288.47M	0.03%	6,788shares	SOLE	0 / 0 / 6,788
ISHARES INCMSCI JAPAN ETF	46434G822	$285.58M	0.03%	3,517shares	SOLE	0 / 0 / 3,517
TRUIST FINL CORPCOM	89832Q109	$284.89M	0.03%	6,451shares	SOLE	896 / 0 / 5,555
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F722	$281.77M	0.03%	5,008shares	SOLE	0 / 0 / 5,008
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$280.49M	0.03%	5,800shares	SOLE	0 / 0 / 5,800
DELTA AIR LINES INC DELCOM NEW	247361702	$279.68M	0.03%	4,409shares	SOLE	0 / 0 / 4,409
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$279.43M	0.03%	8,346shares	SOLE	162 / 0 / 8,184
ISHARES TRCORE US AGGBD ET	464287226	$278.47M	0.03%	2,822shares	SOLE	2,076 / 0 / 746
GILEAD SCIENCES INCCOM	375558103	$276.73M	0.03%	2,017shares	SOLE	566 / 0 / 1,451
ISHARES TRCORE HIGH DV ETF	46429B663	$275.86M	0.03%	2,088shares	SOLE	0 / 0 / 2,088
STARBUCKS CORPCOM	855244109	$275.48M	0.03%	2,977shares	SOLE	319 / 0 / 2,658
LAM RESEARCH CORPCOM NEW	512807306	$274.57M	0.03%	1,202shares	SOLE	48 / 0 / 1,154
FIRST TR EXCHNG TRADED FD VIFT VEST LAD	33740U729	$273.79M	0.03%	10,478shares	SOLE	0 / 0 / 10,478
EMCOR GROUP INCCOM	29084Q100	$273.30M	0.03%	377shares	SOLE	34 / 0 / 343
WESTERN DIGITAL CORPCOM	958102105	$272.75M	0.03%	931shares	SOLE	0 / 0 / 931
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$272.32M	0.03%	6,400shares	SOLE	0 / 0 / 6,400
ALTRIA GROUP INCCOM	02209S103	$272.12M	0.03%	4,221shares	SOLE	545 / 0 / 3,676
NORTHERN LTS FD TR IIIHCM DEFND 100	66538R748	$271.81M	0.03%	3,856shares	SOLE	0 / 0 / 3,856
S&P GLOBAL INCCOM	78409V104	$271.80M	0.03%	640shares	SOLE	0 / 0 / 640
CITIZENS FINL GROUP INCCOM	174610105	$270.79M	0.03%	4,749shares	SOLE	111 / 0 / 4,638
ISHARES TR0-5YR INVT GR CP	46434V100	$269.09M	0.03%	5,349shares	SOLE	0 / 0 / 5,349
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$267.89M	0.03%	1,340shares	SOLE	180 / 0 / 1,160
ISHARES TR0-3 MNTH TREASRY	46436E718	$267.03M	0.03%	2,655shares	SOLE	0 / 0 / 2,655
MEDTRONIC PLCSHS	G5960L103	$266.49M	0.03%	3,093shares	SOLE	630 / 0 / 2,463
CIENA CORPCOM NEW	171779309	$264.88M	0.03%	690shares	SOLE	0 / 0 / 690
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$263.94M	0.03%	641shares	SOLE	0 / 0 / 641
PACER FDS TRUS LRG CP CASH	69374H360	$263.29M	0.03%	7,859shares	SOLE	0 / 0 / 7,859
BECTON DICKINSON & COCOM	075887109	$261.25M	0.03%	1,695shares	SOLE	169 / 0 / 1,526
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$259.38M	0.03%	3,237shares	SOLE	0 / 0 / 3,237
HCA HEALTHCARE INCCOM	40412C101	$258.06M	0.03%	523shares	SOLE	0 / 0 / 523
ALLSTATE CORPCOM	020002101	$256.55M	0.03%	1,248shares	SOLE	104 / 0 / 1,144
ROBINHOOD MKTS INCCOM CL A	770700102	$256.13M	0.03%	3,613shares	SOLE	1,055 / 0 / 2,558
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$255.55M	0.03%	194shares	SOLE	18 / 0 / 176
METLIFE INCCOM	59156R108	$255.22M	0.03%	3,723shares	SOLE	597 / 0 / 3,126
HALLIBURTON COCOM	406216101	$254.34M	0.03%	6,963shares	SOLE	224 / 0 / 6,739
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$253.71M	0.03%	4,915shares	SOLE	0 / 0 / 4,915
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$252.52M	0.03%	1,754shares	SOLE	0 / 0 / 1,754
HUNT J B TRANS SVCS INCCOM	445658107	$252.38M	0.03%	1,262shares	SOLE	0 / 0 / 1,262
PROLOGIS INC.COM	74340W103	$251.76M	0.03%	1,967shares	SOLE	174 / 0 / 1,793
HARTFORD INSURANCE GROUP INCCOM	416515104	$250.95M	0.03%	1,892shares	SOLE	304 / 0 / 1,588
ISHARES TRMBS ETF	464288588	$250.43M	0.03%	2,660shares	SOLE	1,098 / 0 / 1,562
SIMON PPTY GROUP INC NEWCOM	828806109	$249.59M	0.03%	1,353shares	SOLE	0 / 0 / 1,353
SYSCO CORPCOM	871829107	$246.98M	0.03%	3,037shares	SOLE	16 / 0 / 3,021
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$245.68M	0.03%	4,612shares	SOLE	0 / 0 / 4,612
MASTEC INCCOM	576323109	$245.57M	0.03%	817shares	SOLE	0 / 0 / 817
WISDOMTREE TREMG MKTS SMCAP	97717W281	$245.17M	0.03%	4,172shares	SOLE	0 / 0 / 4,172
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$245.10M	0.03%	21,500shares	SOLE	0 / 0 / 21,500
SHERWIN WILLIAMS COCOM	824348106	$245.07M	0.03%	807shares	SOLE	119 / 0 / 688
ISHARES TRESG MSCI USA ETF	46436E767	$244.71M	0.03%	4,434shares	SOLE	0 / 0 / 4,434
JOHNSON CTLS INTL PLCSHS	G51502105	$244.51M	0.03%	1,885shares	SOLE	541 / 0 / 1,344
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$243.93M	0.03%	7,009shares	SOLE	71 / 0 / 6,938
HUNTINGTON INGALLS INDS INCCOM	446413106	$243.56M	0.03%	597shares	SOLE	64 / 0 / 533
ISHARES TRCORE UNIVRSL USD	46434V613	$242.60M	0.03%	5,282shares	SOLE	0 / 0 / 5,282
SERVICENOW INCCOM	81762P102	$242.51M	0.03%	2,197shares	SOLE	245 / 0 / 1,952
TAPESTRY INCCOM	876030107	$239.32M	0.03%	1,699shares	SOLE	0 / 0 / 1,699
T-MOBILE US INCCOM	872590104	$238.87M	0.03%	1,146shares	SOLE	113 / 0 / 1,033
DIREXION SHS ETF TRDLY S&P500 2XS	25459Y165	$238.76M	0.03%	1,446shares	SOLE	0 / 0 / 1,446
TYSON FOODS INCCL A	902494103	$238.60M	0.03%	4,101shares	SOLE	0 / 0 / 4,101
NORTHERN LTS FD TR IIIHCM DEFEN 500	66538R730	$238.14M	0.03%	4,167shares	SOLE	0 / 0 / 4,167
ROYAL CARIBBEAN GROUPCOM	V7780T103	$238.04M	0.03%	903shares	SOLE	33 / 0 / 870
UNITED STS OIL FD LPUNITS	91232N207	$236.30M	0.03%	1,946shares	SOLE	0 / 0 / 1,946
ISHARES TRSELECT DIVID ETF	464287168	$234.66M	0.03%	1,608shares	SOLE	217 / 0 / 1,391
QUANTA SVCS INCCOM	74762E102	$234.11M	0.03%	422shares	SOLE	18 / 0 / 404
ISHARES INCMSCI EMRG CHN	46434G764	$233.96M	0.03%	3,027shares	SOLE	0 / 0 / 3,027
WISDOMTREE TRUS MULTIFACTOR	97717Y857	$232.53M	0.03%	4,709shares	SOLE	0 / 0 / 4,709
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$229.07M	0.03%	3,308shares	SOLE	0 / 0 / 3,308
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$228.93M	0.03%	4,597shares	SOLE	0 / 0 / 4,597
ARES CAPITAL CORPCOM	04010L103	$228.50M	0.03%	12,723shares	SOLE	10,956 / 0 / 1,767
ISHARES TRMSCI ACWI ETF	464288257	$226.96M	0.03%	1,662shares	SOLE	0 / 0 / 1,662
ISHARES INCESG AWR MSCI EM	46434G863	$226.02M	0.03%	5,061shares	SOLE	0 / 0 / 5,061
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$225.87M	0.03%	772shares	SOLE	0 / 0 / 772
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$220.70M	0.02%	8,786shares	SOLE	0 / 0 / 8,786
HASBRO INCCOM	418056107	$220.29M	0.02%	2,418shares	SOLE	0 / 0 / 2,418
AIRBNB INCCOM CL A	009066101	$219.13M	0.02%	1,705shares	SOLE	0 / 0 / 1,705
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E856	$218.77M	0.02%	2,374shares	SOLE	0 / 0 / 2,374
TARGET CORPCOM	87612E106	$217.99M	0.02%	1,925shares	SOLE	0 / 0 / 1,925
REGENERON PHARMACEUTICALSCOM	75886F107	$215.50M	0.02%	294shares	SOLE	0 / 0 / 294
WISDOMTREE TRUS S CAP QTY DIV	97717X651	$214.69M	0.02%	4,175shares	SOLE	675 / 0 / 3,500
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$214.55M	0.02%	717shares	SOLE	0 / 0 / 717
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$214.15M	0.02%	2,279shares	SOLE	126 / 0 / 2,153
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$213.22M	0.02%	554shares	SOLE	0 / 0 / 554
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$212.35M	0.02%	4,566shares	SOLE	0 / 0 / 4,566
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$211.46M	0.02%	5,819shares	SOLE	145 / 0 / 5,674
ISHARES TRPFD AND INCM SEC	464288687	$210.07M	0.02%	6,940shares	SOLE	1,311 / 0 / 5,629
EXELON CORPCOM	30161N101	$209.17M	0.02%	4,504shares	SOLE	1,112 / 0 / 3,392
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735J101	$208.05M	0.02%	2,306shares	SOLE	0 / 0 / 2,306
MSCI INCCOM	55354G100	$203.43M	0.02%	368shares	SOLE	34 / 0 / 334
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$202.52M	0.02%	4,126shares	SOLE	1,900 / 0 / 2,226
YUM BRANDS INCCOM	988498101	$202.32M	0.02%	1,294shares	SOLE	0 / 0 / 1,294
FLEXSHARES TRINT QLTDVDYNAM	33939L829	$201.88M	0.02%	5,529shares	SOLE	0 / 0 / 5,529
DOLLAR GEN CORP NEWCOM	256677105	$201.85M	0.02%	1,621shares	SOLE	101 / 0 / 1,520
STERIS PLCSHS USD	G8473T100	$200.92M	0.02%	913shares	SOLE	134 / 0 / 779
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$200.61M	0.02%	440shares	SOLE	30 / 0 / 410
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$200.56M	0.02%	2,359shares	SOLE	97 / 0 / 2,262
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$200.42M	0.02%	4,192shares	SOLE	1,170 / 0 / 3,022
MSC INCOME FUND INCCOM	55374X208	$163.08M	0.02%	12,336shares	SOLE	0 / 0 / 12,336
EATON VANCE LIMITED DURATIONCOM	27828H105	$154.85M	0.02%	16,850shares	SOLE	0 / 0 / 16,850
FORD MTR COCOM	345370860	$130.43M	0.01%	11,322shares	SOLE	1,000 / 0 / 10,322
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$127.91M	0.01%	15,245shares	SOLE	0 / 0 / 15,245
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$95.80M	0.01%	33,149shares	SOLE	0 / 0 / 33,149
ISHARES SILVER TRISHARES Call	46428Q109	$95.62M	0.01%	20,900shares	SOLE	0 / 0 / 20,900
ISHARES SILVER TRISHARES Call	46428Q109	$93.97M	0.01%	35,800shares	SOLE	0 / 0 / 35,800
ADT INC DELCOM	00090Q103	$78.24M	0.01%	12,018shares	SOLE	0 / 0 / 12,018
APARTMENT INVT & MGMT COCL A	03748R747	$52.58M	0.01%	12,982shares	SOLE	0 / 0 / 12,982
VISTA GOLD CORPCOM NEW	927926303	$48.88M	0.01%	27,308shares	SOLE	0 / 0 / 27,308
ISHARES SILVER TRISHARES Call	46428Q109	$14.04M	0.00%	1,600shares	SOLE	0 / 0 / 1,600

Filing Metadata

Form type

13F-HR

Filing date

Mar 24, 2026

Holdings as of

December 31, 2025

Accession

0001493152-26-012336

CIK

0001845251

View on SEC

Portfolio Snapshot

Total Portfolio Value

$889.56B

Number of Positions

433

433 reported by filer

Top 10 Concentration

35.3%

Top 20 Concentration

52.1%

Unique Issuers

429

By CUSIP

Avg. Position Size

$2.05B

Across 433 holdings

Top 5 Holdings

LISTED FDS TR9.9%

LISTED FDS TR4.6%

LISTED FDS TR3.6%

SPDR SERIES TRUST3.3%

LISTED FDS TR2.5%