Q3 2025 · 13F-HR
Bison Wealth, LLCholdings as filed
Filed 2025-11-12 · accession 0001493152-25-021659
$1.10B
Reported value
320
Positions
2025-09-30
Period end
The Brief · Bison Wealth, LLC · Q3 2025
AI · grounded in 13F
Bison Wealth, LLC established a new position in OVL valued at $105.7M. The fund also initiated new stakes in VTI for $52.8M and VEA for $49.6M. Other new additions include OVLH at $45.7M, VUG at $34.9M, and OVT at $32.1M. Total assets under management stand at $1.1B across 318 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F805 | OVL | LISTED FDS TR | $105.7M | 9.64% | 1,992,097 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.8M | 4.81% | 160,664 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.6M | 4.53% | 828,115 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $45.7M | 4.17% | 1,150,966 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.9M | 3.18% | 72,401 | Common | NONE |
| 53656F573 | OVT | LISTED FDS TR | $32.1M | 2.93% | 1,448,064 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.7M | 2.71% | 47,741 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.7M | 2.44% | 101,424 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $26.4M | 2.40% | 54,614 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $26.3M | 2.40% | 832,664 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.9M | 2.18% | 127,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 2.17% | 45,953 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 2.14% | 115,184 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $21.3M | 1.94% | 155,553 | Common | NONE |
| 53656F854 | OVM | LISTED FDS TR | $20.7M | 1.89% | 961,325 | Common | NONE |
| 53656F862 | OVB | LISTED FDS TR | $19.7M | 1.79% | 949,746 | Common | NONE |
| 53656F870 | OVF | LISTED FDS TR | $18.8M | 1.72% | 643,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.1M | 1.47% | 23,755 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.9M | 1.45% | 160,427 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.7M | 1.43% | 23,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 1.16% | 20,291 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.9M | 1.08% | 123,180 | Common | NONE |
| 53656F888 | OVS | LISTED FDS TR | $11.8M | 1.08% | 335,652 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 1.07% | 20,066 | CALL | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 1.02% | 206,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.01% | 45,205 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $10.6M | 0.97% | 408,040 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10.1M | 0.92% | 199,418 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.1M | 0.92% | 110,056 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 0.88% | 26,930 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.83% | 32,872 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.6M | 0.79% | 97,224 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.0M | 0.73% | 40,934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 0.67% | 23,794 | Common | NONE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $6.8M | 0.62% | 171,747 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $6.6M | 0.60% | 118,703 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.6M | 0.60% | 79,131 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.52% | 14,762 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.6M | 0.52% | 71,037 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.5M | 0.50% | 143,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.47% | 7,673 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.0M | 0.46% | 140,286 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.44% | 12,957 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.43% | 25,195 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.43% | 17,616 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.40% | 43,639 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.2M | 0.39% | 16,318 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.38% | 90,542 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.35% | 4,832 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.8M | 0.35% | 150,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.34% | 8,113 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.33% | 14,949 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.33% | 3,935 | Common | NONE |
| 88636J287 | — | TIDAL TRUST II | $3.6M | 0.33% | 101,835 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.32% | 62,662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.32% | 30,649 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.31% | 28,156 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.30% | 17,482 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.30% | 31,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.28% | 14,307 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.28% | 10,081 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.28% | 19,706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.27% | 35,571 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.25% | 31,815 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.25% | 19,452 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.24% | 23,199 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.24% | 28,089 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.23% | 2,911 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.5M | 0.23% | 18,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.22% | 36,334 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.22% | 91,029 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.21% | 4,900 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.3M | 0.21% | 39,214 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.21% | 18,579 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.21% | 6,746 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.21% | 11,205 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.20% | 15,466 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.19% | 8,127 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.19% | 18,767 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.19% | 43,357 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.19% | 30,777 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.19% | 17,386 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.19% | 23,438 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.18% | 37,392 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.17% | 12,527 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.17% | 71,248 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.8M | 0.17% | 34,755 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $1.8M | 0.17% | 71,820 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.17% | 5,213 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.16% | 23,401 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.16% | 10,961 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.16% | 29,097 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.16% | 5,912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.16% | 24,196 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.16% | 5,865 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.16% | 8,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.15% | 3,270 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.15% | 7,596 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.15% | 2,126 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.15% | 35,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.14% | 11,117 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.14% | 4,537 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.14% | 3,069 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.14% | 11,943 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.14% | 9,450 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.14% | 7,171 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.14% | 30,779 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.13% | 34,534 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.13% | 57,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.13% | 2,538 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.13% | 5,502 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.12% | 12,062 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.12% | 1,162 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.12% | 4,909 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.12% | 13,684 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.11% | 19,393 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.11% | 15,793 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.11% | 6,176 | Common | NONE |
| 92189H656 | CLOB | VANECK ETF TRUST | $1.2M | 0.11% | 23,199 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.11% | 3,873 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 8,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 13,436 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.10% | 7,151 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.10% | 7,005 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.09% | 49,275 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.0M | 0.09% | 9,000 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.09% | 41,158 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $988,162 | 0.09% | 1,258 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $968,564 | 0.09% | 16,642 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $941,745 | 0.09% | 6,323 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $928,734 | 0.08% | 13,501 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $920,185 | 0.08% | 2,999 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $919,829 | 0.08% | 3,188 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $896,520 | 0.08% | 6,552 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $895,673 | 0.08% | 13,530 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $894,928 | 0.08% | 21,732 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $894,673 | 0.08% | 25,548 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $881,527 | 0.08% | 5,912 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $881,524 | 0.08% | 3,741 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $875,095 | 0.08% | 18,595 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $872,668 | 0.08% | 4,005 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $856,330 | 0.08% | 8,547 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $834,363 | 0.08% | 2,089 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $826,310 | 0.08% | 10,479 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $826,246 | 0.08% | 1,497 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $821,208 | 0.07% | 4,487 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $812,576 | 0.07% | 3,342 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $811,744 | 0.07% | 8,085 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $807,481 | 0.07% | 8,794 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $807,125 | 0.07% | 720 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $794,985 | 0.07% | 9,014 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $794,122 | 0.07% | 19,432 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $782,615 | 0.07% | 8,879 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $761,824 | 0.07% | 3,733 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $761,489 | 0.07% | 5,423 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $753,631 | 0.07% | 2,838 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $748,800 | 0.07% | 12,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $748,684 | 0.07% | 3,691 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $740,679 | 0.07% | 4,263 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $736,640 | 0.07% | 71,242 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $730,804 | 0.07% | 1,935 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $727,616 | 0.07% | 3,545 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $720,756 | 0.07% | 3,524 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $712,844 | 0.07% | 1,530 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $703,750 | 0.06% | 7,480 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $700,911 | 0.06% | 10,867 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $696,016 | 0.06% | 23,522 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $675,417 | 0.06% | 1,747 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $665,978 | 0.06% | 1,950 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $665,078 | 0.06% | 11,371 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $653,490 | 0.06% | 5,817 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $646,448 | 0.06% | 14,407 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $639,409 | 0.06% | 3,233 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $636,688 | 0.06% | 7,625 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $621,802 | 0.06% | 15,742 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $610,930 | 0.06% | 41,532 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $606,675 | 0.06% | 22,373 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $602,403 | 0.05% | 1,976 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $598,690 | 0.05% | 6,160 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $594,549 | 0.05% | 1,023 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $583,934 | 0.05% | 2,107 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $565,934 | 0.05% | 4,903 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $564,749 | 0.05% | 2,638 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $548,654 | 0.05% | 18,630 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $532,652 | 0.05% | 12,172 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $531,078 | 0.05% | 3,370 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $530,539 | 0.05% | 4,960 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $514,491 | 0.05% | 10,068 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $514,304 | 0.05% | 6,557 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $503,534 | 0.05% | 33,303 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $502,367 | 0.05% | 2,262 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $497,007 | 0.05% | 1,478 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $494,257 | 0.05% | 1,645 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $490,004 | 0.04% | 3,321 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $488,649 | 0.04% | 3,447 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $474,600 | 0.04% | 1,816 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $469,613 | 0.04% | 5,754 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $465,158 | 0.04% | 808 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $463,670 | 0.04% | 4,905 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $462,741 | 0.04% | 32,772 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $451,746 | 0.04% | 38,578 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $448,371 | 0.04% | 1,611 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $447,168 | 0.04% | 6,136 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $444,428 | 0.04% | 8,781 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $432,051 | 0.04% | 5,773 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $431,124 | 0.04% | 3,081 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $429,547 | 0.04% | 1,830 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $426,485 | 0.04% | 4,873 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $420,281 | 0.04% | 9,445 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $417,329 | 0.04% | 2,053 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $409,215 | 0.04% | 3,219 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403,110 | 0.04% | 811 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $394,803 | 0.04% | 3,887 | Common | NONE |
| 461202103 | INTU | INTUIT | $394,544 | 0.04% | 583 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $394,290 | 0.04% | 2,227 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $392,013 | 0.04% | 5,746 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $387,715 | 0.04% | 318 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $387,332 | 0.04% | 1,336 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $384,225 | 0.04% | 7,559 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $375,541 | 0.03% | 665 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $373,017 | 0.03% | 7,334 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $370,888 | 0.03% | 16,281 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $367,924 | 0.03% | 6,525 | Common | NONE |
| 055622104 | BP | BP PLC | $364,287 | 0.03% | 10,447 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $362,805 | 0.03% | 829 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $360,038 | 0.03% | 1,517 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $359,668 | 0.03% | 4,962 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $349,971 | 0.03% | 643 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $349,572 | 0.03% | 3,247 | Common | NONE |
| 40434L105 | HPQ | HP INC | $348,338 | 0.03% | 12,897 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $348,228 | 0.03% | 6,634 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $346,236 | 0.03% | 4,115 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $345,352 | 0.03% | 4,308 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $344,531 | 0.03% | 21,655 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $344,140 | 0.03% | 352 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $340,898 | 0.03% | 1,581 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $337,798 | 0.03% | 9,577 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $337,199 | 0.03% | 3,620 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $336,698 | 0.03% | 3,183 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $334,411 | 0.03% | 14,686 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $331,292 | 0.03% | 2,294 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $330,344 | 0.03% | 2,287 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $330,165 | 0.03% | 1,725 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $326,700 | 0.03% | 338 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $320,603 | 0.03% | 8,607 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $320,120 | 0.03% | 777 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $319,235 | 0.03% | 12,724 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $318,251 | 0.03% | 3,191 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $318,007 | 0.03% | 3,070 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $316,542 | 0.03% | 1,792 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $315,000 | 0.03% | 35,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $314,492 | 0.03% | 12,974 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $313,459 | 0.03% | 343 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $304,454 | 0.03% | 3,427 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $299,813 | 0.03% | 10,711 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $298,093 | 0.03% | 3,564 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $294,015 | 0.03% | 1,537 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $293,725 | 0.03% | 1,902 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,998 | 0.03% | 1,815 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $290,062 | 0.03% | 5,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,943 | 0.03% | 1,142 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $285,727 | 0.03% | 9,712 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $283,823 | 0.03% | 6,639 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $279,680 | 0.03% | 3,015 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $277,836 | 0.03% | 3,175 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $277,738 | 0.03% | 823 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $276,813 | 0.03% | 466 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,694 | 0.02% | 2,423 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $269,936 | 0.02% | 2,993 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $269,819 | 0.02% | 6,409 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $268,642 | 0.02% | 1,429 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $262,097 | 0.02% | 1,782 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $255,204 | 0.02% | 985 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253,218 | 0.02% | 50 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $251,936 | 0.02% | 4,307 | Common | NONE |
| 654106103 | NKE | NIKE INC | $250,481 | 0.02% | 3,998 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $249,153 | 0.02% | 1,415 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $249,137 | 0.02% | 11,892 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $243,455 | 0.02% | 5,270 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $243,079 | 0.02% | 560 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $242,875 | 0.02% | 11,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $241,530 | 0.02% | 1,118 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $238,895 | 0.02% | 25,253 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $236,737 | 0.02% | 896 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,089 | 0.02% | 680 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $234,803 | 0.02% | 7,569 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,574 | 0.02% | 4,498 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $233,935 | 0.02% | 1,651 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $232,518 | 0.02% | 1,316 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,275 | 0.02% | 4,597 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $229,764 | 0.02% | 2,663 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $227,099 | 0.02% | 1,791 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $225,496 | 0.02% | 388 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $221,004 | 0.02% | 755 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $220,519 | 0.02% | 3,983 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $220,367 | 0.02% | 14,054 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $215,546 | 0.02% | 3,173 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $213,373 | 0.02% | 1,568 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $212,877 | 0.02% | 1,881 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $212,253 | 0.02% | 1,717 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $211,681 | 0.02% | 1,466 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $211,521 | 0.02% | 1,303 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $208,019 | 0.02% | 4,078 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $207,401 | 0.02% | 2,072 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $206,079 | 0.02% | 851 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $205,374 | 0.02% | 655 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,874 | 0.02% | 4,452 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $204,757 | 0.02% | 1,732 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $204,754 | 0.02% | 3,079 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $202,087 | 0.02% | 4,001 | Common | NONE |
| 031100100 | AME | AMETEK INC | $201,907 | 0.02% | 1,016 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $201,312 | 0.02% | 2,512 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $200,960 | 0.02% | 830 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $200,398 | 0.02% | 312 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $199,832 | 0.02% | 22,734 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $184,164 | 0.02% | 20,000 | CALL | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $159,610 | 0.01% | 15,850 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $115,346 | 0.01% | 29,960 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $24,887 | 0.00% | 15,458 | Common | NONE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $19,780 | 0.00% | 10,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.