13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-25, with 352 holding rows worth $817,074,896.
- Accession
- 0001493152-25-008165
- Filer
- CIK 1845251
- Filed
- 2025-02-25
- 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, 380 entries on the cover page, a total value of $817,074,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,074,896 with VALUE read as dollars as filed, 13F file number 028-25411. 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 | 53656F573 | OVERLAY SHS SHRT | 1,681,661 | $36,911,288 | dollars as filed | |
| VTI | 922908769 | COM | 117,467 | $34,043,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 734,966 | $28,406,426 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 961,210 | $28,153,848 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 585,152 | $27,981,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 559,698 | $22,035,302 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 607,993 | $20,748,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,515 | $18,681,225 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 887,833 | $17,953,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,467 | $17,896,741 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 335,584 | $15,651,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 370,728 | $15,031,871 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 651,353 | $14,179,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,193,472 | $13,140,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,025 | $12,363,106 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,936 | $12,236,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 225,822 | $11,239,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 273,519 | $11,142,973 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 226,083 | $11,131,398 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110,583 | $10,674,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,326 | $10,412,877 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 173,061 | $10,174,259 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 150,598 | $10,055,429 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,777 | $9,287,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 198,462 | $8,331,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 166,593 | $7,901,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,421 | $7,865,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,487 | $7,792,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 154,564 | $6,625,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 134,773 | $6,599,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 150,538 | $5,973,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 137,129 | $5,934,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 161,970 | $5,863,314 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 60,458 | $5,860,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 125,392 | $5,835,744 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 120,761 | $5,603,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 120,787 | $5,519,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 161,232 | $5,264,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 123,461 | $5,263,142 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,136 | $5,150,156 | dollars as filed | |
| VWO | 922042858 | SHS | 115,973 | $5,107,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 125,337 | $5,031,027 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 93,774 | $5,011,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 75,047 | $4,938,816 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 134,633 | $4,776,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 110,037 | $4,761,301 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 185,268 | $4,731,732 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 184,026 | $4,315,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,396 | $4,216,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 84,690 | $4,049,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,603 | $3,861,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 84,098 | $3,860,115 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 108,761 | $3,794,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 90,018 | $3,716,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 121,716 | $3,708,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 81,749 | $3,643,962 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,142 | $3,638,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 142,295 | $3,507,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,360 | $3,484,646 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 109,041 | $3,350,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 71,127 | $3,320,940 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,156 | $3,233,260 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73,936 | $3,173,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 60,878 | $3,127,912 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,816 | $3,089,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 78,265 | $2,931,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,462 | $2,889,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,639 | $2,858,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 55,338 | $2,836,071 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,557 | $2,715,759 | dollars as filed | |
| SPDW | 78463X889 | COM | 76,432 | $2,608,607 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,131 | $2,568,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 56,031 | $2,420,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 63,894 | $2,386,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,841 | $2,272,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,932 | $2,144,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,232 | $2,059,024 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,753 | $2,033,376 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,557 | $1,990,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 53,306 | $1,983,479 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 38,176 | $1,896,568 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 33,437 | $1,869,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 63,110 | $1,845,393 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 46,929 | $1,833,990 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,353 | $1,801,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 46,743 | $1,784,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 67,062 | $1,760,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,932 | $1,700,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 61,083 | $1,696,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 33,516 | $1,650,974 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,191 | $1,635,832 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 45,366 | $1,584,622 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,948 | $1,584,285 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,501 | $1,569,762 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,809 | $1,564,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,270 | $1,532,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,802 | $1,507,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,261 | $1,478,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 38,663 | $1,464,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,917 | $1,396,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,072 | $1,364,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 72,108 | $1,357,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 29,810 | $1,328,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,681 | $1,320,840 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,711 | $1,280,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,803 | $1,277,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,801 | $1,273,492 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 27,873 | $1,258,054 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 85,625 | $1,240,705 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,963 | $1,224,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,106 | $1,223,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,062 | $1,201,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 27,080 | $1,199,915 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,425 | $1,193,895 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 64,562 | $1,193,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 31,619 | $1,185,396 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,186 | $1,175,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,194 | $1,172,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,576 | $1,170,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,770 | $1,118,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,634 | $1,112,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,819 | $1,111,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 51,911 | $1,107,262 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,647 | $1,081,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,288 | $1,076,308 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 19,889 | $1,062,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 30,113 | $1,053,353 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,397 | $1,020,121 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,705 | $1,015,536 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 39,689 | $965,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,968 | $952,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,283 | $940,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,557 | $911,747 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,334 | $905,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,114 | $894,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 961 | $880,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,009 | $877,185 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,479 | $870,822 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,092 | $864,916 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 27,798 | $857,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,352 | $850,511 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,232 | $846,364 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,449 | $821,561 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,790 | $808,909 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,248 | $799,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,322 | $795,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,605 | $783,989 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,574 | $768,542 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,952 | $758,432 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,723 | $751,314 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,904 | $748,442 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,068 | $744,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,130 | $741,910 | dollars as filed | |
| IJH | 464287507 | COM | 11,880 | $740,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 19,109 | $738,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 18,656 | $736,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,054 | $734,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,356 | $733,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,826 | $722,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,829 | $717,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 19,857 | $716,389 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,407 | $691,518 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 63,469 | $682,925 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,873 | $675,951 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 22,500 | $667,575 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,101 | $656,039 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,089 | $653,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,944 | $650,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 29,426 | $647,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,327 | $643,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,114 | $635,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,348 | $609,677 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,276 | $603,026 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,568 | $592,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 755 | $583,152 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,645 | $580,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,243 | $574,097 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,747 | $560,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,078 | $556,620 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,731 | $555,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,512 | $548,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,504 | $544,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,125 | $538,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,184 | $533,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 26,743 | $530,581 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,750 | $530,278 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,168 | $527,797 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 18,341 | $518,318 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,948 | $514,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,197 | $511,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,084 | $503,734 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,740 | $491,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,526 | $487,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,491 | $484,136 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,186 | $476,919 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,776 | $462,534 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,588 | $459,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,581 | $458,310 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,389 | $450,355 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,901 | $442,558 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,766 | $440,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,826 | $438,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,057 | $437,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,452 | $435,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,373 | $433,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 44,528 | $432,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,014 | $431,129 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,665 | $431,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,891 | $430,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,576 | $426,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 797 | $419,807 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,821 | $415,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,308 | $414,610 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,443 | $413,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,524 | $411,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,742 | $397,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,367 | $396,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 803 | $389,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,562 | $389,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 434 | $387,145 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,868 | $386,527 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,456 | $385,676 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 951 | $384,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,719 | $382,132 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,486 | $381,353 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 898 | $380,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,859 | $379,511 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,301 | $372,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 22,805 | $371,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,264 | $369,891 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 996 | $364,509 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,272 | $360,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 892 | $359,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,611 | $355,208 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,887 | $350,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,840 | $343,935 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,969 | $342,435 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,329 | $341,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 29,621 | $341,239 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 747 | $340,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,429 | $340,012 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,721 | $339,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,206 | $338,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,456 | $337,453 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,611 | $335,751 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,156 | $333,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,828 | $331,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,360 | $330,711 | dollars as filed | |
| SCHD | 808524797 | COM | 11,988 | $327,522 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,419 | $326,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,552 | $326,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,102 | $321,828 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,372 | $320,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,407 | $320,101 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,191 | $318,834 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,042 | $315,699 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 12,340 | $313,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,928 | $312,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,961 | $311,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,143 | $309,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 725 | $308,009 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,368 | $307,362 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,709 | $307,304 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,577 | $306,793 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,669 | $306,142 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,514 | $301,561 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,356 | $295,325 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,177 | $295,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,211 | $291,721 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,706 | $291,510 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,774 | $291,079 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,592 | $290,896 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,811 | $286,347 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,212 | $284,684 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,166 | $282,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 558 | $282,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,704 | $281,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,445 | $279,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,402 | $278,546 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 837 | $278,077 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,557 | $274,876 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,154 | $274,823 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,435 | $273,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,378 | $272,174 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,208 | $271,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,235 | $271,388 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,554 | $270,877 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,513 | $268,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 945 | $268,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,646 | $267,331 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,301 | $265,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,188 | $263,304 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,555 | $263,267 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,238 | $257,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,141 | $257,649 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,181 | $255,794 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,983 | $255,440 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,056 | $253,978 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,025 | $253,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 965 | $251,402 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,846 | $247,627 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 242 | $247,594 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,986 | $246,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,405 | $245,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,984 | $244,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,979 | $244,549 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,862 | $243,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,801 | $240,913 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,923 | $240,585 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 406 | $240,260 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,595 | $239,377 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,683 | $239,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 375 | $238,357 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,570 | $237,398 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 876 | $236,257 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,169 | $235,893 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 653 | $234,693 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,520 | $233,150 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,523 | $233,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,527 | $232,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,491 | $232,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,850 | $232,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,468 | $232,036 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,008 | $231,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,091 | $231,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,571 | $230,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 10,725 | $230,737 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,241 | $225,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,026 | $225,482 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,086 | $224,227 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,289 | $223,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,878 | $222,619 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 553 | $222,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,053 | $219,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,095 | $214,766 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,760 | $211,725 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,140 | $208,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,512 | $207,973 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,106 | $207,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,420 | $207,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,757 | $206,068 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,261 | $205,528 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,030 | $205,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,432 | $205,131 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,527 | $203,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,782 | $201,611 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,201 | $201,279 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,595 | $200,395 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,425 | $166,861 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,146 | $118,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,019 | $112,780 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,800 | $50,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-008165 | this filing | 2025-02-25 | acceptance time not in the bulk data set |