13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 320 holding rows worth $453,958,810.
- Accession
- 0001172661-25-001285
- Filer
- CIK 1633172
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 320 entries on the cover page, a total value of $453,958,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,958,810 with VALUE read as dollars as filed, 13F file number 028-16523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 537,292 | $25,059,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 212,029 | $19,602,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,541 | $16,913,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,524 | $13,559,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,233 | $12,923,121 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 332,428 | $12,416,186 | dollars as filed | |
| SCHD | 808524797 | COM | 441,394 | $12,058,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,845 | $10,472,143 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 405,711 | $10,252,307 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 142,938 | $9,854,152 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 459,206 | $9,286,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,897 | $9,194,904 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,276 | $9,076,804 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 324,471 | $8,127,999 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 323,312 | $7,096,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,150 | $6,175,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,008 | $5,279,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,785 | $4,982,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,902 | $4,932,789 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 137,331 | $4,686,618 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,799 | $4,591,094 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 194,136 | $4,556,378 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,281 | $4,552,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 384,703 | $4,235,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,368 | $4,186,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,373 | $4,045,899 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,957 | $3,672,326 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,394 | $3,648,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,700 | $3,639,847 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,062 | $3,394,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,805 | $3,253,981 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,181 | $3,139,552 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 95,993 | $3,101,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,313 | $2,844,556 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,209 | $2,829,895 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 34,154 | $2,786,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,957 | $2,700,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,521 | $2,635,195 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 74,844 | $2,610,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,790 | $2,581,079 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 109,510 | $2,567,895 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,316 | $2,500,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,806 | $2,453,254 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,872 | $2,279,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,812 | $2,232,115 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,939 | $2,208,466 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,006 | $2,203,072 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 43,932 | $2,159,702 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,444 | $2,140,953 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,101 | $2,057,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,330 | $2,022,471 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,496 | $1,997,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,881 | $1,933,627 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 86,036 | $1,872,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,885 | $1,863,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,971 | $1,806,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,332 | $1,685,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,317 | $1,678,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,602 | $1,669,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,103 | $1,654,846 | dollars as filed | |
| VTI | 922908769 | COM | 5,428 | $1,572,990 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 29,671 | $1,537,242 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,984 | $1,526,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,974 | $1,523,726 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 55,000 | $1,514,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,040 | $1,477,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,027 | $1,458,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,650 | $1,450,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,941 | $1,438,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,125 | $1,416,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,670 | $1,415,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,491 | $1,374,671 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,395 | $1,314,259 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,130 | $1,295,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 41,232 | $1,295,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,251 | $1,260,818 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,692 | $1,218,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,369 | $1,158,900 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 153,280 | $1,152,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,184 | $1,151,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,873 | $1,145,365 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,804 | $1,142,963 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,448 | $1,102,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,673 | $1,086,535 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,052 | $1,078,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,664 | $1,072,708 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,483 | $1,056,570 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,000 | $1,037,028 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,660 | $1,028,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,578 | $1,023,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,877 | $1,020,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,138 | $1,005,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,960 | $977,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,705 | $965,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,212 | $948,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,307 | $944,893 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,410 | $936,805 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,947 | $927,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,031 | $918,915 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,555 | $901,443 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,788 | $898,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,514 | $897,122 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 56,612 | $860,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,559 | $832,805 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,778 | $830,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,544 | $813,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,334 | $810,729 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,996 | $782,548 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,481 | $769,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,121 | $762,997 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,257 | $759,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,234 | $746,943 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,901 | $727,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,092 | $715,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,316 | $693,026 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,466 | $692,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,109 | $683,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,648 | $670,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,886 | $670,009 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,247 | $669,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,511 | $663,299 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,148 | $651,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,064 | $650,824 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,196 | $635,623 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,892 | $624,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,720 | $623,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,568 | $615,320 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,762 | $614,788 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,771 | $610,074 | dollars as filed | |
| VGT | 92204A702 | SHS | 976 | $606,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,069 | $599,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,137 | $596,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,692 | $594,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,784 | $591,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,777 | $588,482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,194 | $585,209 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,842 | $579,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,291 | $574,192 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,693 | $571,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,562 | $566,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,035 | $565,825 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,252 | $565,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,342 | $560,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,042 | $558,517 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,630 | $549,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,178 | $549,444 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,363 | $546,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,568 | $536,374 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,407 | $535,513 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35,090 | $535,475 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,069 | $534,487 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,092 | $523,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,298 | $519,006 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,846 | $516,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,871 | $516,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,319 | $509,906 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,291 | $508,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,610 | $498,149 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,895 | $487,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,655 | $484,698 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,683 | $484,503 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 61,125 | $478,609 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,935 | $476,439 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 749 | $476,383 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,299 | $472,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,653 | $470,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 13,738 | $467,367 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,856 | $465,854 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,052 | $463,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,231 | $461,271 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,402 | $455,292 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 13,228 | $452,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,970 | $451,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,580 | $450,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,501 | $445,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,712 | $442,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,135 | $430,754 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,147 | $424,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,094 | $420,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,186 | $407,337 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,275 | $405,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,465 | $405,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,867 | $392,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,183 | $392,700 | dollars as filed | |
| IJH | 464287507 | COM | 6,297 | $392,357 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,884 | $379,023 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,931 | $378,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,795 | $377,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,234 | $374,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 742 | $369,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,640 | $369,227 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,007 | $368,664 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,476 | $368,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,616 | $366,181 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,582 | $365,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,394 | $365,490 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,637 | $365,201 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,728 | $360,359 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,365 | $359,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,751 | $355,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,938 | $354,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 333 | $353,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,456 | $348,922 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 329 | $346,782 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,426 | $340,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,519 | $340,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 830 | $340,782 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,014 | $337,783 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,249 | $337,179 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,967 | $335,315 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,638 | $334,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,725 | $332,597 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,623 | $330,565 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 12,772 | $327,474 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,784 | $327,153 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,578 | $325,268 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,166 | $322,429 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,097 | $318,901 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,300 | $317,300 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,787 | $316,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,579 | $314,674 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,683 | $312,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,910 | $310,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,257 | $310,544 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,871 | $309,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,742 | $305,277 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,057 | $304,068 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 641 | $301,026 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 830 | $298,772 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,869 | $298,669 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,949 | $297,986 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,142 | $297,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,022 | $296,976 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,428 | $296,427 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,480 | $291,474 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,531 | $288,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,086 | $288,240 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,503 | $283,530 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,241 | $282,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,514 | $278,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,717 | $278,596 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,078 | $277,294 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,441 | $273,154 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,415 | $272,883 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,099 | $272,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,404 | $269,311 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,191 | $268,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,026 | $266,960 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,423 | $265,891 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 759 | $264,629 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,818 | $251,616 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,273 | $251,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,300 | $249,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,141 | $249,944 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $247,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 703 | $247,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,534 | $246,051 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,187 | $245,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 845 | $245,222 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,657 | $243,182 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,998 | $241,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,012 | $238,723 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 737 | $238,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,673 | $238,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,216 | $238,317 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,050 | $238,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,384 | $237,324 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,849 | $237,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 557 | $236,209 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,349 | $232,311 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,398 | $232,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,379 | $229,928 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,568 | $229,665 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,658 | $229,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,792 | $228,703 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,595 | $227,910 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 898 | $227,807 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,228 | $227,445 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,824 | $225,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 984 | $224,422 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,856 | $223,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,709 | $223,653 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,695 | $222,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,386 | $221,915 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,272 | $221,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 186 | $220,559 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,752 | $220,325 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 969 | $218,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,413 | $217,986 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,471 | $217,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,380 | $217,418 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,328 | $215,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,637 | $214,184 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,431 | $212,272 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,462 | $210,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,071 | $209,791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,417 | $209,762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,840 | $207,552 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 883 | $207,173 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,511 | $207,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 859 | $206,876 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,321 | $205,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $205,770 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 960 | $203,964 | dollars as filed | |
| VWO | 922042858 | SHS | 4,622 | $203,569 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 933 | $201,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,363 | $200,874 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,568 | $191,959 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,053 | $180,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,686 | $145,487 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,537 | $131,801 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,161 | $129,146 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 19,272 | $99,636 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,428 | $95,355 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,272 | $92,238 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,960 | $89,580 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 17,420 | $30,659 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 42,795 | $29,794 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000 | $29,700 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 4,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001285 | this filing | 2025-02-14 | acceptance time not in the bulk data set |