Bison Wealth, LLC

CIK 0001845251 • 6 13F filings • May 8, 2025 – Jul 7, 2026

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Filer information

Filed by: Bison Wealth, LLC, Chief Compliance Officer
Address: 3550 LENOX RD NE, SUITE 2550, ATLANTA, GA, 30326
Phone: 440-442-1818
AUM: $889.6M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $889.6M415 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$454K	0.1%Prev: 0.1%	3,215 SH	Decreased-6,235 SH
ABBOTT LABS	COM	$1.0M	0.1%Prev: 0.1%	9,872 SH	Decreased-2,071 SH
ABBVIE INC	COM	$2.9M	0.3%Prev: 0.3%	14,019 SH	Decreased-288 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$268K	0.0%	1,340 SH	New
ADT INC DEL	COM	$78K	0.0%Prev: 0.0%	12,018 SH	Decreased-10,716 SH
ADVANCED MICRO DEVICES INC	COM	$473K	0.1%Prev: 0.1%	2,350 SH	Decreased-1,341 SH
AFLAC INC	COM	$760K	0.1%Prev: 0.0%	7,152 SH	Increased+2,192 SH
AGF INVTS TR	US MARKET NETRL	$319K	0.0%	22,536 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$797K	0.1%	19,054 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$794K	0.1%	19,895 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$818K	0.1%	18,656 SH	New
AIR PRODS & CHEMS INC	COM	$469K	0.1%	1,669 SH	New
AIRBNB INC	COM CL A	$219K	0.0%Prev: 0.0%	1,705 SH	Decreased-86 SH
ALLSTATE CORP	COM	$257K	0.0%Prev: 0.0%	1,248 SH	Decreased-289 SH
ALPHABET INC	CAP STK CL A	$8.9M	1.0%Prev: 0.8%	29,645 SH	Decreased-3,227 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.4%Prev: 0.4%	11,558 SH	Decreased-6,058 SH
ALPS ETF TR	RIVERFRNT DYMC	$1.8M	0.2%	28,602 SH	New
ALTRIA GROUP INC	COM	$272K	0.0%	4,221 SH	New
AMAZON COM INC	COM	$8.3M	0.9%Prev: 1.0%	40,318 SH	Decreased-4,887 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$560K	0.1%	7,081 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$689K	0.1%	8,953 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$424K	0.0%	7,063 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$804K	0.1%	9,854 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$3.1M	0.3%	28,141 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.4%Prev: 1.5%	37,329 SH	Decreased-123,098 SH
AMERICAN ELEC PWR CO INC	COM	$363K	0.0%Prev: 0.1%	2,888 SH	Decreased-2,015 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.2%	4,072 SH	Decreased-1,141 SH
AMERICAN TOWER CORP NEW	COM	$310K	0.0%Prev: 0.0%	1,752 SH	Decreased-40 SH
AMERIPRISE FINL INC	COM	$705K	0.1%Prev: 0.1%	1,605 SH	Decreased+75 SH
AMGEN INC	COM	$2.1M	0.2%Prev: 0.2%	6,161 SH	Increased+296 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.2%Prev: 0.2%	14,288 SH	Decreased-1,178 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$568K	0.1%	11,049 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$488K	0.1%	44,252 SH	New
ANALOG DEVICES INC	COM	$409K	0.0%	1,323 SH	New
APARTMENT INVT & MGMT CO	CL A	$53K	0.0%	12,982 SH	New
APPLE INC	COM	$19.7M	2.2%Prev: 2.4%	79,310 SH	Decreased-22,114 SH
APPLIED MATLS INC	COM	$485K	0.1%Prev: 0.0%	1,359 SH	Decreased-903 SH
ARES CAPITAL CORP	COM	$229K	0.0%Prev: 0.0%	12,723 SH	Decreased+823 SH
ARISTA NETWORKS INC	COM SHS	$477K	0.1%Prev: 0.0%	3,632 SH	Decreased+262 SH
ARK ETF TR	INNOVATION ETF	$603K	0.1%Prev: 0.1%	8,717 SH	Decreased-297 SH
ASML HOLDING N V	N Y REGISTRY SHS	$256K	0.0%	194 SH	New
AT&T INC	COM	$964K	0.1%Prev: 0.1%	34,042 SH	Decreased-23,858 SH
AUTOMATIC DATA PROCESSING IN	COM	$918K	0.1%Prev: 0.1%	4,399 SH	Decreased-510 SH
BANK AMERICA CORP	COM	$1.5M	0.2%Prev: 0.2%	31,094 SH	Decreased-6,298 SH
BARINGS BDC INC	COM	$382K	0.0%Prev: 0.0%	46,939 SH	Increased+11,939 SH
BECTON DICKINSON & CO	COM	$261K	0.0%	1,695 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.3%Prev: 0.2%	6,303 SH	Increased+1,403 SH
BLACKROCK CAP ALLOCATION TER	COM	$457K	0.1%Prev: 0.1%	32,038 SH	Decreased-9,494 SH
BLACKROCK CORPOR HI YLD FD I	COM	$128K	0.0%Prev: 0.0%	15,245 SH	Decreased-10,008 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$1.3M	0.1%Prev: 0.1%	130,033 SH	Increased+58,791 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$279K	0.0%	8,346 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$539K	0.1%	7,720 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$940K	0.1%Prev: 0.2%	16,169 SH	Decreased-23,045 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$211K	0.0%	5,819 SH	New
BLACKROCK INC	COM	$508K	0.1%Prev: 0.1%	530 SH	Decreased-190 SH
BLACKSTONE INC	COM	$302K	0.0%Prev: 0.0%	2,732 SH	Decreased+438 SH
BOEING CO	COM	$703K	0.1%	3,603 SH	New
BP PLC	SPONSORED ADR	$355K	0.0%Prev: 0.0%	7,918 SH	Decreased-2,529 SH
BRISTOL-MYERS SQUIBB CO	COM	$553K	0.1%Prev: 0.0%	9,618 SH	Increased+5,166 SH
BROADCOM INC	COM	$7.6M	0.9%Prev: 0.9%	24,610 SH	Decreased-2,320 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$245K	0.0%	21,500 SH	New
CAMECO CORP	COM	$4.4M	0.5%Prev: 0.4%	43,021 SH	Decreased-618 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$288K	0.0%Prev: 0.0%	6,788 SH	Increased+149 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$588K	0.1%Prev: 0.1%	14,500 SH	Decreased+93 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.4M	0.2%Prev: 0.2%	53,696 SH	Decreased-17,552 SH
CAPITAL ONE FINL CORP	COM	$636K	0.1%Prev: 0.1%	3,503 SH	Decreased-502 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.2%	2,327 SH	Decreased-943 SH
CENTENE CORP DEL	COM	$321K	0.0%	9,324 SH	New
CHEVRON CORP NEW	COM	$3.7M	0.4%Prev: 0.3%	18,574 SH	Increased-1,132 SH
CHUBB LIMITED	COM	$701K	0.1%Prev: 0.0%	2,174 SH	Increased+563 SH
CIENA CORP	COM NEW	$265K	0.0%	690 SH	New
CISCO SYS INC	COM	$1.6M	0.2%Prev: 0.2%	21,092 SH	Decreased-3,104 SH
CITIGROUP INC	COM NEW	$294K	0.0%	2,682 SH	New
CITIZENS FINL GROUP INC	COM	$271K	0.0%Prev: 0.0%	4,749 SH	Increased+671 SH
CME GROUP INC	COM	$382K	0.0%Prev: 0.0%	1,244 SH	Increased+348 SH
CMS ENERGY CORP	COM	$418K	0.0%Prev: 0.0%	5,621 SH	Increased+659 SH
COCA COLA CO	COM	$2.9M	0.3%Prev: 0.2%	39,456 SH	Increased+3,122 SH
COMCAST CORP NEW	CL A	$369K	0.0%	12,704 SH	New
COMFORT SYS USA INC	COM	$539K	0.1%Prev: 0.0%	397 SH	Increased+45 SH
COMMUNITY HEALTH SYS INC NEW	COM	$96K	0.0%Prev: 0.0%	33,149 SH	Decreased+3,189 SH
CONOCOPHILLIPS	COM	$784K	0.1%Prev: 0.1%	6,180 SH	Decreased-2,614 SH
CONSTELLATION ENERGY CORP	COM	$608K	0.1%Prev: 0.1%	2,155 SH	Decreased+220 SH
CORNING INC	COM	$514K	0.1%Prev: 0.0%	4,124 SH	Increased+949 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.3%Prev: 0.3%	3,108 SH	Decreased-827 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.1%	2,502 SH	Increased+1,005 SH
CUMMINS INC	COM	$560K	0.1%Prev: 0.0%	1,050 SH	Increased+221 SH
CVS HEALTH CORP	COM	$388K	0.0%Prev: 0.0%	5,427 SH	Decreased-1,130 SH
DANAHER CORPORATION	COM	$560K	0.1%Prev: 0.1%	2,956 SH	Decreased+318 SH
DELL TECHNOLOGIES INC	CL C	$619K	0.1%	3,924 SH	New
DELTA AIR LINES INC DEL	COM NEW	$280K	0.0%Prev: 0.0%	4,409 SH	Increased+102 SH
DEVON ENERGY CORP NEW	COM	$327K	0.0%	6,717 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$229K	0.0%Prev: 0.0%	3,308 SH	Increased+135 SH
DIREXION SHS ETF TR	DIREXION HCM	$1.1M	0.1%	30,752 SH	New
DIREXION SHS ETF TR	DLY S&P500 2XS	$239K	0.0%Prev: 0.0%	1,446 SH	Decreased+17 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$297K	0.0%Prev: 0.0%	3,000 SH	Decreased-70 SH
DISNEY WALT CO	COM	$348K	0.0%Prev: 0.0%	3,495 SH	Increased+1,072 SH
DOLLAR GEN CORP NEW	COM	$202K	0.0%	1,621 SH	New
DOMINION ENERGY INC	COM	$856K	0.1%Prev: 0.1%	14,423 SH	Increased+3,052 SH
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.3%Prev: 0.2%	18,358 SH	Increased-221 SH
EATON CORP PLC	SHS	$630K	0.1%Prev: 0.1%	1,766 SH	Decreased+19 SH
EATON VANCE LIMITED DURATION	COM	$155K	0.0%Prev: 0.0%	16,850 SH	Decreased+1,000 SH
EDISON INTL	COM	$509K	0.1%Prev: 0.0%	7,293 SH	Increased+1,960 SH
ELI LILLY & CO	COM	$2.8M	0.3%Prev: 0.2%	3,050 SH	Increased+139 SH
EMCOR GROUP INC	COM	$273K	0.0%	377 SH	New
EMERSON ELEC CO	COM	$620K	0.1%Prev: 0.1%	4,834 SH	Decreased-1,718 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$345K	0.0%	18,147 SH	New
EQUINIX INC	COM	$321K	0.0%	335 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.4M	0.4%Prev: 0.5%	78,413 SH	Decreased-65,069 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$418K	0.0%Prev: 0.0%	18,737 SH	Increased+2,456 SH
EXELON CORP	COM	$209K	0.0%Prev: 0.0%	4,504 SH	Decreased-766 SH
EXPEDIA GROUP INC	COM NEW	$356K	0.0%Prev: 0.0%	1,514 SH	Increased-67 SH
EXXON MOBIL CORP	COM	$3.7M	0.4%Prev: 0.3%	22,979 SH	Increased-7,670 SH
FEDEX CORP	COM	$520K	0.1%Prev: 0.0%	1,450 SH	Increased+308 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$417K	0.0%	8,201 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$329K	0.0%	6,909 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$12.9M	1.5%	450,926 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$214K	0.0%	2,279 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.2%Prev: 0.2%	30,868 SH	Increased+7,467 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$208K	0.0%	2,306 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$219K	0.0%	2,374 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.9M	0.2%Prev: 0.1%	77,976 SH	Increased+36,818 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$628K	0.1%Prev: 0.4%	14,007 SH	Decreased-76,535 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$353K	0.0%	7,606 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.2%Prev: 0.1%	16,468 SH	Increased+4,406 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$274K	0.0%	10,478 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	0.2%	62,005 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.2M	0.1%	24,320 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.4M	0.6%	106,807 SH	New
FLEXSHARES TR	INT QLTDVDYNAM	$202K	0.0%Prev: 0.1%	5,529 SH	Decreased-20,019 SH
FORD MTR CO	COM	$130K	0.0%	11,322 SH	New
FORTINET INC	COM	$579K	0.1%Prev: 0.0%	7,108 SH	Increased+2,235 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$3.1M	0.4%Prev: 0.5%	90,432 SH	Decreased-49,854 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$324K	0.0%Prev: 0.6%	5,953 SH	Decreased-112,750 SH
FREEPORT-MCMORAN INC	CL B	$1.3M	0.2%Prev: 0.1%	25,695 SH	Increased+3,963 SH
GE AEROSPACE	COM NEW	$918K	0.1%Prev: 0.1%	3,200 SH	Decreased+201 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.1%	1,322 SH	Increased+299 SH
GENERAL DYNAMICS CORP	COM	$577K	0.1%Prev: 0.1%	1,670 SH	Decreased-280 SH
GENERAL MTRS CO	COM	$402K	0.0%Prev: 0.0%	5,526 SH	Increased-220 SH
GILEAD SCIENCES INC	COM	$277K	0.0%	2,017 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.2%Prev: 0.1%	28,672 SH	Increased+15,171 SH
GLOBAL X FDS	GENOMICS AND BIO	$570K	0.1%	13,421 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.1M	0.2%Prev: 0.1%	43,502 SH	Increased+12,723 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,535 SH	Increased+277 SH
GOLUB CAP BDC INC	COM	$442K	0.0%Prev: 0.0%	35,799 SH	Decreased+3,027 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$423K	0.0%Prev: 0.1%	7,740 SH	Decreased+115 SH
HALLIBURTON CO	COM	$254K	0.0%	6,963 SH	New
HARTFORD INSURANCE GROUP INC	COM	$251K	0.0%	1,892 SH	New
HASBRO INC	COM	$220K	0.0%	2,418 SH	New
HCA HEALTHCARE INC	COM	$258K	0.0%	523 SH	New
HERSHEY CO	COM	$333K	0.0%Prev: 0.0%	1,582 SH	Increased+279 SH
HILTON WORLDWIDE HLDGS INC	COM	$226K	0.0%Prev: 0.0%	772 SH	Decreased-213 SH
HOME DEPOT INC	COM	$4.3M	0.5%Prev: 0.5%	13,525 SH	Decreased-1,237 SH
HONEYWELL INTL INC	COM	$754K	0.1%Prev: 0.1%	3,404 SH	Increased+171 SH
HUNT J B TRANS SVCS INC	COM	$252K	0.0%	1,262 SH	New
HUNTINGTON INGALLS INDS INC	COM	$244K	0.0%	597 SH	New
ILLINOIS TOOL WKS INC	COM	$1.0M	0.1%Prev: 0.1%	3,974 SH	Increased+632 SH
INCYTE CORP	COM	$353K	0.0%Prev: 0.0%	3,890 SH	Decreased+3 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$272K	0.0%	6,400 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	0.2%	38,148 SH	New
INTEL CORP	COM	$692K	0.1%Prev: 0.1%	15,774 SH	Increased+32 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.2%	5,460 SH	Decreased-452 SH
INTUIT	COM	$395K	0.0%Prev: 0.0%	868 SH	Increased+285 SH
INTUITIVE SURGICAL INC	COM NEW	$398K	0.0%Prev: 0.0%	832 SH	Increased+189 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$221K	0.0%Prev: 0.3%	8,786 SH	Decreased-142,014 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.1M	0.3%	176,045 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.0M	0.6%Prev: 0.4%	21,035 SH	Increased+4,717 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$728K	0.1%Prev: 0.1%	6,798 SH	Increased+981 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.6%Prev: 0.4%	25,948 SH	Increased+753 SH
INVESCO QQQ TR	UNIT SER 1	$17.7M	2.0%Prev: 2.7%	30,427 SH	Decreased-17,314 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$423K	0.0%	20,927 SH	New
IREN LIMITED	ORDINARY SHARES	$4.1M	0.5%	100,075 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	0.2%Prev: 0.2%	50,746 SH	Increased+21,649 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.2%Prev: 0.1%	19,914 SH	Increased+4,121 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.2%	15,815 SH	Decreased-14,962 SH
ISHARES INC	ESG AWR MSCI EM	$226K	0.0%	5,061 SH	New
ISHARES INC	MSCI EMRG CHN	$234K	0.0%	3,027 SH	New
ISHARES INC	MSCI JAPAN ETF	$286K	0.0%	3,517 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.1%Prev: 0.1%	76,283 SH	Increased+44,111 SH
ISHARES TR	0-3 MNTH TREASRY	$267K	0.0%Prev: 0.1%	2,655 SH	Decreased-5,430 SH
ISHARES TR	0-5YR INVT GR CP	$269K	0.0%Prev: 0.0%	5,349 SH	Decreased-3,432 SH
ISHARES TR	1 3 YR TREAS BD	$6.1M	0.7%Prev: 0.6%	73,617 SH	Decreased-5,514 SH
ISHARES TR	7-10 YR TRSY BD	$7.2M	0.8%Prev: 1.1%	75,586 SH	Decreased-47,594 SH
ISHARES TR	BLOCKCHAIN & TEC	$482K	0.1%Prev: 0.1%	12,000 SH	Decreased
ISHARES TR	BROAD USD HIGH	$2.0M	0.2%Prev: 0.0%	55,014 SH	Increased+46,407 SH
ISHARES TR	CORE HIGH DV ETF	$276K	0.0%Prev: 0.0%	2,088 SH	Increased+356 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.2%Prev: 0.3%	16,564 SH	Decreased-15,251 SH
ISHARES TR	CORE MSCI EURO	$1.7M	0.2%	25,560 SH	New
ISHARES TR	CORE MSCI TOTAL	$402K	0.0%Prev: 0.0%	4,794 SH	Increased+679 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.1%	18,829 SH	Decreased-564 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	15,927 SH	Decreased-1,459 SH
ISHARES TR	CORE S&P TTL STK	$886K	0.1%Prev: 0.1%	6,256 SH	Increased+344 SH
ISHARES TR	CORE S&P500 ETF	$10.3M	1.2%Prev: 1.4%	15,832 SH	Decreased-7,326 SH
ISHARES TR	CORE UNIVRSL USD	$243K	0.0%	5,282 SH	New
ISHARES TR	CORE US AGGBD ET	$278K	0.0%Prev: 0.1%	2,822 SH	Decreased-5,725 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.2%	11,638 SH	Decreased-11,561 SH
ISHARES TR	EAFE VALUE ETF	$672K	0.1%	9,433 SH	New
ISHARES TR	ESG AWR MSCI USA	$587K	0.1%Prev: 0.0%	4,162 SH	Increased+841 SH
ISHARES TR	ESG MSCI KLD 400	$345K	0.0%	2,846 SH	New
ISHARES TR	ESG MSCI USA ETF	$245K	0.0%	4,434 SH	New
ISHARES TR	FLTG RATE NT ETF	$386K	0.0%Prev: 0.0%	7,595 SH	Increased+36 SH
ISHARES TR	IBOXX INV CP ETF	$312K	0.0%	2,898 SH	New
ISHARES TR	MBS ETF	$250K	0.0%	2,660 SH	New
ISHARES TR	MSCI ACWI ETF	$227K	0.0%Prev: 0.0%	1,662 SH	Decreased+11 SH
ISHARES TR	MSCI EAFE ETF	$364K	0.0%Prev: 0.0%	3,889 SH	Decreased-1,016 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.2%Prev: 0.3%	39,965 SH	Decreased-22,697 SH
ISHARES TR	MSCI INTL QUALTY	$358K	0.0%Prev: 0.0%	8,027 SH	Decreased-1,418 SH
ISHARES TR	MSCI USA MIN VOL	$299K	0.0%Prev: 0.0%	3,240 SH	Increased+225 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.1%Prev: 0.1%	5,100 SH	Decreased-402 SH
ISHARES TR	MSCI USA QLT FCT	$6.1M	0.7%Prev: 0.7%	31,769 SH	Decreased-9,165 SH
ISHARES TR	PFD AND INCM SEC	$210K	0.0%Prev: 0.0%	6,940 SH	Decreased-629 SH
ISHARES TR	RUS 1000 GRW ETF	$21.0M	2.4%Prev: 2.4%	49,057 SH	Decreased-5,557 SH
ISHARES TR	RUS 1000 VAL ETF	$809K	0.1%Prev: 0.1%	3,830 SH	Increased+97 SH
ISHARES TR	RUS MD CP GR ETF	$440K	0.0%Prev: 0.0%	3,437 SH	Decreased-10 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	13,943 SH	Increased+259 SH
ISHARES TR	RUS TOP 200 ETF	$1.9M	0.2%	12,074 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.3%Prev: 0.3%	10,384 SH	Decreased-4,565 SH
ISHARES TR	S&P 100 ETF	$332K	0.0%	1,045 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.2%Prev: 0.3%	13,087 SH	Decreased-15,069 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,274 SH	Decreased-1,897 SH
ISHARES TR	S&P SML 600 GWT	$424K	0.0%Prev: 0.0%	3,016 SH	Decreased-65 SH
ISHARES TR	SELECT DIVID ETF	$235K	0.0%	1,608 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.1%	9,886 SH	New
ISHARES TR	U.S. TECH ETF	$759K	0.1%Prev: 0.2%	4,115 SH	Decreased-4,402 SH
ISHARES TR	ULTRA SHORT DUR	$20.5M	2.3%Prev: 0.9%	405,329 SH	Increased+205,911 SH
ISHARES U S ETF TR	SHORT DURATION B	$520K	0.1%Prev: 0.0%	10,262 SH	Increased+194 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$476K	0.1%Prev: 0.0%	8,492 SH	Increased+1,967 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$411K	0.0%Prev: 0.0%	8,060 SH	Increased+726 SH
JOHNSON & JOHNSON	COM	$3.4M	0.4%Prev: 0.3%	14,373 SH	Increased-3,109 SH
JOHNSON CTLS INTL PLC	SHS	$245K	0.0%Prev: 0.0%	1,885 SH	Increased+4 SH
JPMORGAN CHASE & CO.	COM	$6.5M	0.7%Prev: 0.7%	22,554 SH	Decreased-1,240 SH
KINDER MORGAN INC DEL	COM	$428K	0.0%Prev: 0.1%	13,023 SH	Decreased-9,350 SH
KLA CORP	COM NEW	$396K	0.0%Prev: 0.0%	264 SH	Increased-54 SH
L3HARRIS TECHNOLOGIES INC	COM	$441K	0.0%	1,248 SH	New
LAM RESEARCH CORP	COM NEW	$275K	0.0%	1,202 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.7M	0.3%	69,367 SH	New
LINDE PLC	SHS	$382K	0.0%Prev: 0.0%	783 SH	Increased+6 SH
LISTED FDS TR	OVERLAY SHARES	$41.3M	4.6%Prev: 4.2%	1,090,083 SH	Decreased-60,883 SH
LISTED FDS TR	OVERLAY SHS SHRT	$32.4M	3.6%Prev: 2.9%	1,475,843 SH	Increased+27,779 SH
LISTED FDS TR	SHARES CORE BD	$22.3M	2.5%Prev: 1.8%	1,091,341 SH	Increased+141,595 SH
LISTED FDS TR	SHARES FOREIGN	$19.5M	2.2%Prev: 1.7%	682,810 SH	Increased+39,325 SH
LISTED FDS TR	SHARES LAG CAP	$87.9M	9.9%Prev: 9.6%	1,741,602 SH	Decreased-250,495 SH
LISTED FDS TR	SHARES MUNI DB	$19.1M	2.1%Prev: 1.9%	891,114 SH	Decreased-70,211 SH
LISTED FDS TR	SHARES SML CAP	$13.3M	1.5%Prev: 1.1%	374,244 SH	Increased+38,592 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.2%Prev: 0.1%	3,258 SH	Increased+189 SH
LOWES COS INC	COM	$874K	0.1%Prev: 0.1%	3,889 SH	Decreased+148 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$15.5M	1.7%Prev: 1.0%	636,929 SH	Increased+228,889 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$8.3M	0.9%Prev: 0.6%	210,805 SH	Increased+39,058 SH
MARSH & MCLENNAN COS INC	COM	$532K	0.1%Prev: 0.1%	3,013 SH	Decreased-1,474 SH
MASTEC INC	COM	$246K	0.0%	817 SH	New
MASTERCARD INCORPORATED	CL A	$994K	0.1%Prev: 0.1%	2,002 SH	Decreased-536 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,256 SH	Decreased-617 SH
MEDTRONIC PLC	SHS	$266K	0.0%Prev: 0.0%	3,093 SH	Decreased+100 SH
MERCK & CO INC	COM	$3.0M	0.3%Prev: 0.3%	25,998 SH	Increased-9,573 SH
META PLATFORMS INC	CL A	$4.1M	0.5%Prev: 0.5%	6,957 SH	Decreased-716 SH
METLIFE INC	COM	$255K	0.0%	3,723 SH	New
MICRON TECHNOLOGY INC	COM	$971K	0.1%Prev: 0.0%	2,295 SH	Increased+465 SH
MICROSOFT CORP	COM	$16.5M	1.9%Prev: 2.2%	43,163 SH	Decreased-2,790 SH
MORGAN STANLEY	COM NEW	$1.8M	0.2%Prev: 0.2%	10,988 SH	Decreased+27 SH
MSC INCOME FUND INC	COM	$163K	0.0%	12,336 SH	New
MSCI INC	COM	$203K	0.0%Prev: 0.0%	368 SH	Decreased-20 SH
NETFLIX INC	COM	$849K	0.1%Prev: 0.1%	9,249 SH	Decreased+8,087 SH
NEWMONT CORP	COM	$584K	0.1%Prev: 0.0%	6,092 SH	Increased+338 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	13,804 SH	Increased+368 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$238K	0.0%	4,167 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$272K	0.0%	3,856 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$374K	0.0%Prev: 0.1%	6,177 SH	Decreased-4,690 SH
NORTHROP GRUMMAN CORP	COM	$579K	0.1%Prev: 0.0%	819 SH	Increased+11 SH
NVIDIA CORPORATION	COM	$18.8M	2.1%Prev: 2.1%	109,099 SH	Decreased-6,085 SH
ORACLE CORP	COM	$961K	0.1%Prev: 0.2%	6,420 SH	Decreased-1,707 SH
PACER FDS TR	SWAN SOS FD OF	$8.5M	1.0%Prev: 2.4%	267,270 SH	Decreased-565,394 SH
PACER FDS TR	SWAN SOS FLEX AP	$722K	0.1%	22,500 SH	New
PACER FDS TR	US LRG CP CASH	$263K	0.0%	7,859 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.2%Prev: 0.2%	12,656 SH	Decreased+1,451 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%Prev: 0.2%	8,219 SH	Decreased+623 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.2%Prev: 0.1%	1,693 SH	Decreased-433 SH
PAYCHEX INC	COM	$422K	0.0%	4,563 SH	New
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.1%	9,683 SH	Decreased-1,434 SH
PG&E CORP	COM	$440K	0.0%Prev: 0.0%	25,408 SH	Increased+3,753 SH
PGIM ETF TR	ACTV HY BD ETF	$334K	0.0%Prev: 0.0%	9,647 SH	Decreased+70 SH
PHILIP MORRIS INTL INC	COM	$749K	0.1%Prev: 0.1%	4,592 SH	Decreased-2,559 SH
PHILLIPS 66	COM	$339K	0.0%	1,934 SH	New
PNC FINL SVCS GROUP INC	COM	$723K	0.1%Prev: 0.1%	3,584 SH	Decreased-2,592 SH
POST HLDGS INC	COM	$366K	0.0%Prev: 0.0%	3,779 SH	Increased+596 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%Prev: 0.2%	10,424 SH	Decreased-2,103 SH
PROLOGIS INC.	COM	$252K	0.0%	1,967 SH	New
PROSHARES TR	SHORT QQQ	$711K	0.1%Prev: 0.1%	22,122 SH	Increased-1,400 SH
PROSHARES TR II	ULTRA SILVER NEW	$294K	0.0%	3,000 SH	New
QUALCOMM INC	COM	$525K	0.1%Prev: 0.1%	4,043 SH	Decreased-220 SH
QUANTA SVCS INC	COM	$234K	0.0%	422 SH	New
RBB FD INC	MOTLEY FOL ETF	$455K	0.1%Prev: 0.0%	6,873 SH	Increased+737 SH
REALTY INCOME CORP	COM	$706K	0.1%Prev: 0.1%	11,587 SH	Decreased-5,055 SH
REGENERON PHARMACEUTICALS	COM	$215K	0.0%Prev: 0.0%	294 SH	Increased-18 SH
REGIONS FINANCIAL CORP NEW	COM	$332K	0.0%Prev: 0.0%	13,108 SH	Increased+134 SH
REPUBLIC SVCS INC	COM	$858K	0.1%Prev: 0.1%	3,914 SH	Increased+369 SH
RIOT PLATFORMS INC	COM	$2.0M	0.2%	150,238 SH	New
ROBINHOOD MKTS INC	COM CL A	$256K	0.0%Prev: 0.0%	3,613 SH	Decreased+1,831 SH
ROCKWELL AUTOMATION INC	COM	$355K	0.0%	999 SH	New
ROYAL CARIBBEAN GROUP	COM	$238K	0.0%Prev: 0.0%	903 SH	Decreased-742 SH
RTX CORPORATION	COM	$533K	0.1%Prev: 0.0%	2,688 SH	Increased+461 SH
S&P GLOBAL INC	COM	$272K	0.0%Prev: 0.0%	640 SH	Decreased-171 SH
SALESFORCE INC	COM	$487K	0.1%Prev: 0.0%	2,490 SH	Increased+674 SH
SANDISK CORP	COM	$303K	0.0%	427 SH	New
SCHWAB CHARLES CORP	COM	$386K	0.0%Prev: 0.0%	4,075 SH	Increased+455 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.2%Prev: 0.2%	71,541 SH	Decreased-19,488 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$305K	0.0%Prev: 0.0%	10,715 SH	Increased+4 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$612K	0.1%Prev: 0.1%	1,489 SH	Decreased-1,349 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$325K	0.0%	3,015 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.1%	21,638 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$203K	0.0%	4,126 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$363K	0.0%	2,496 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$785K	0.1%	4,856 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	0.3%	19,573 SH	New
SERVICENOW INC	COM	$243K	0.0%Prev: 0.0%	2,197 SH	Decreased+1,854 SH
SHERWIN WILLIAMS CO	COM	$245K	0.0%Prev: 0.0%	807 SH	Increased+127 SH
SIMON PPTY GROUP INC NEW	COM	$250K	0.0%Prev: 0.0%	1,353 SH	Increased+37 SH
SNOWFLAKE INC	COM SHS	$420K	0.0%Prev: 0.1%	2,502 SH	Decreased+395 SH
SOUTHERN CO	COM	$2.6M	0.3%Prev: 0.2%	27,549 SH	Decreased-540 SH
SOUTHSTATE BK CORP	COM	$311K	0.0%Prev: 0.0%	3,472 SH	Increased+45 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$201K	0.0%	440 SH	New
SPDR GOLD TR	GOLD SHS	$5.4M	0.6%Prev: 0.4%	12,962 SH	Increased+5 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$986K	0.1%	22,301 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.1%Prev: 0.2%	28,649 SH	Decreased-14,708 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.4M	1.6%Prev: 2.5%	22,271 SH	Decreased-21,550 SH
SPDR SERIES TRUST	STATE STREET SPD	$35.8M	4.0%	436,921 SH	New
SSGA ACTIVE TR	STATE STREET US	$669K	0.1%	11,549 SH	New
STARBUCKS CORP	COM	$275K	0.0%	2,977 SH	New
STERIS PLC	SHS USD	$201K	0.0%Prev: 0.0%	913 SH	Decreased-604 SH
SYSCO CORP	COM	$247K	0.0%	3,037 SH	New
T-MOBILE US INC	COM	$239K	0.0%Prev: 0.0%	1,146 SH	Decreased-907 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$895K	0.1%Prev: 0.1%	2,718 SH	Increased+742 SH
TAPESTRY INC	COM	$239K	0.0%	1,699 SH	New
TARGET CORP	COM	$218K	0.0%	1,925 SH	New
TECHNIPFMC PLC	COM	$425K	0.0%Prev: 0.0%	6,515 SH	Increased+106 SH
TESLA INC	COM	$2.0M	0.2%Prev: 0.3%	5,403 SH	Decreased-2,710 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.3M	0.1%	45,738 SH	New
TEXAS INSTRS INC	COM	$399K	0.0%Prev: 0.0%	2,129 SH	Increased+314 SH
THE CIGNA GROUP	COM	$366K	0.0%	1,393 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$510K	0.1%Prev: 0.0%	1,076 SH	Increased+411 SH
TIDAL TRUST II	DEFIANCE DAILY T	$985K	0.1%Prev: 0.3%	53,995 SH	Decreased-47,840 SH
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	7,335 SH	Increased+1,912 SH
TRAVELERS COMPANIES INC	COM	$382K	0.0%	1,287 SH	New
TRINITY CAP INC	COM	$537K	0.1%Prev: 0.0%	37,438 SH	Increased+4,135 SH
TRUIST FINL CORP	COM	$285K	0.0%	6,451 SH	New
TYSON FOODS INC	CL A	$239K	0.0%	4,101 SH	New
UBER TECHNOLOGIES INC	COM	$339K	0.0%Prev: 0.0%	4,585 SH	Increased+1,394 SH
UNION PAC CORP	COM	$291K	0.0%	1,240 SH	New
UNITED PARCEL SERVICE INC	CL B	$515K	0.1%Prev: 0.1%	5,374 SH	Decreased-2,106 SH
UNITED STS OIL FD LP	UNITS	$236K	0.0%	1,946 SH	New
UNITEDHEALTH GROUP INC	COM	$785K	0.1%Prev: 0.1%	2,849 SH	Decreased-1,688 SH
UNIVEST FINANCIAL CORPORATIO	COM	$614K	0.1%Prev: 0.1%	18,630 SH	Increased
US BANCORP DEL	COM NEW	$677K	0.1%Prev: 0.1%	13,211 SH	Decreased-5,384 SH
VALERO ENERGY CORP	COM	$373K	0.0%	1,557 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$2.8M	0.3%Prev: 0.2%	109,841 SH	Increased+38,021 SH
VANECK ETF TRUST	AA BB CLO ETF	$1.9M	0.2%Prev: 0.1%	38,240 SH	Increased+15,041 SH
VANECK ETF TRUST	CLO ETF	$2.9M	0.3%Prev: 0.2%	54,792 SH	Increased+20,037 SH
VANECK ETF TRUST	GOLD MINERS ETF	$259K	0.0%	3,237 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$2.0M	0.2%Prev: 0.1%	25,069 SH	Increased+11,539 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$213K	0.0%	554 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$455K	0.1%Prev: 0.0%	20,114 SH	Increased+5,428 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.8M	0.2%Prev: 0.1%	14,088 SH	Increased+7,765 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$264K	0.0%	641 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$340K	0.0%Prev: 0.1%	4,355 SH	Decreased-6,124 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$200K	0.0%	4,192 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	0.5%Prev: 3.2%	9,868 SH	Decreased-62,533 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$215K	0.0%	717 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$481K	0.1%Prev: 0.0%	1,687 SH	Increased+351 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.1M	1.2%Prev: 1.2%	18,573 SH	Decreased-1,718 SH
VANGUARD INDEX FDS	SMALL CP ETF	$625K	0.1%	2,431 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.2%Prev: 4.8%	6,125 SH	Decreased-154,539 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%Prev: 2.2%	9,415 SH	Decreased-118,548 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$903K	0.1%Prev: 1.0%	17,180 SH	Decreased-189,112 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.2%Prev: 0.0%	17,192 SH	Increased+12,884 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$229K	0.0%Prev: 0.0%	4,597 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$998K	0.1%Prev: 0.1%	9,064 SH	Decreased+198 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$877K	0.1%Prev: 0.0%	4,119 SH	Increased+3,001 SH
VANGUARD STAR FDS	VG TL INTL STK F	$634K	0.1%Prev: 0.0%	8,482 SH	Increased+2,709 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.3%Prev: 4.5%	41,928 SH	Decreased-786,187 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.4%Prev: 0.2%	23,746 SH	Increased+4,294 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$553K	0.1%Prev: 0.1%	1,560 SH	Decreased-529 SH
VANGUARD WORLD FD	FINANCIALS ETF	$409K	0.0%Prev: 0.0%	3,419 SH	Decreased+200 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.3%Prev: 0.4%	3,728 SH	Decreased-1,104 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$20.0M	2.2%Prev: 1.9%	138,750 SH	Decreased-16,803 SH
VERIZON COMMUNICATIONS INC	COM	$601K	0.1%Prev: 0.1%	12,031 SH	Decreased-7,401 SH
VERTIV HOLDINGS CO	COM CL A	$665K	0.1%Prev: 0.0%	2,599 SH	Increased+874 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	4,459 SH	Decreased-2,287 SH
VISTA GOLD CORP	COM NEW	$49K	0.0%Prev: 0.0%	27,308 SH	Increased+11,850 SH
VULCAN MATLS CO	COM	$1.1M	0.1%Prev: 0.1%	4,251 SH	Increased+1,063 SH
WALMART INC	COM	$3.6M	0.4%Prev: 0.3%	30,025 SH	Increased-1,850 SH
WASTE MGMT INC DEL	COM	$733K	0.1%Prev: 0.1%	3,169 SH	Increased-355 SH
WELLS FARGO CO NEW	COM	$1.8M	0.2%Prev: 0.2%	23,198 SH	Decreased-240 SH
WESTERN DIGITAL CORP	COM	$273K	0.0%	931 SH	New
WHEATON PRECIOUS METALS CORP	COM	$721K	0.1%Prev: 0.1%	6,287 SH	Increased+127 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$659K	0.1%	22,863 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$482K	0.1%	17,231 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$528K	0.1%	20,409 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$541K	0.1%	13,721 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$245K	0.0%	4,172 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$417K	0.0%	17,642 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$479K	0.1%	12,276 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$212K	0.0%	4,566 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$338K	0.0%	2,228 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$1.0M	0.1%	22,871 SH	New
WISDOMTREE TR	US EFFICIENT COR	$810K	0.1%	15,751 SH	New
WISDOMTREE TR	US HGH YLD CORP	$503K	0.1%	11,076 SH	New
WISDOMTREE TR	US MULTIFACTOR	$233K	0.0%	4,709 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.1%Prev: 0.8%	13,327 SH	Decreased-83,897 SH
WISDOMTREE TR	US QUALITY GROW	$1.7M	0.2%	31,337 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$215K	0.0%	4,175 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$244K	0.0%	7,009 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$201K	0.0%	2,359 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$411K	0.0%	4,399 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.3M	0.1%	29,208 SH	New
WW GRAINGER INC	COM	$418K	0.0%	401 SH	New
XPO INC	COM	$1.3M	0.1%Prev: 0.2%	7,009 SH	Decreased-10,991 SH
YUM BRANDS INC	COM	$202K	0.0%	1,294 SH	New

Sold (vs prior filing)

ADOBE INC — $278K
ALNYLAM PHARMACEUTICALS INC — $243K
AMETEK INC — $202K
AMPLIFY ETF TR — $452K
ATLASSIAN CORPORATION — $249K
BOOKING HOLDINGS INC — $253K
DOORDASH INC — $206K
EVEREST GROUP LTD — $205K
FIRST TR EXCHANGE TRADED FD — $1.1M
GAIN THERAPEUTICS INC — $20K
GENUINE PARTS CO — $212K
GLOBAL X FDS — $207K
GRAINGER W W INC — $327K
GRANITESHARES ETF TR — $1.0M
GRAYSCALE ETHEREUM TRUST ETF — $286K
GUGGENHEIM TAXABLE MUNICP BO — $220K
GXO LOGISTICS INCORPORATED — $221K
HP INC — $348K
INVESCO EXCHANGE TRADED FD T — $1.0M
ISHARES INC — $298K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 24, 2026	Q4 2025	13F-HR	0001493152-26-012336	$889.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001493152-25-021659	$1.10B	View
Jul 7, 2026	Q2 2026