BCS Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1798172
Institutional-grade research for retail investors
13F Reported Value
ⓘ$555.1M
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BCS Wealth Management disclosed 270 positions worth $555.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 2 and a full exit from $OXY. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from BCS Wealth Management’s Form 13F-HR filing with the SEC under CIK 1798172.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
10.4% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US L
3.6% weight
Held 7 quarters
SCHWAB STRATEGIC TR - INTL
3.3% weight
Held 7 quarters
ISHARES TR - CORE US AGGBD
2.5% weight
Held 7 quarters
$PG2.5% weight
Held 7 quarters
NEOS ETF TRUST - MSCI EAFE
2 quarters accumulating
ISHARES TR - RUS 1000 GRW
2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer StaplesIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$57.5M83,736 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$20.0M679,092 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$18.0M650,399 shISHARES TR - CORE US AGGBD ET
—Quality
$14.1M142,203 sh- 72.9
Quality
$14.0M95,712 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$14.0M117,665 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$12.5M157,822 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$12.3M202,146 sh- —
Quality
$10.3M529,635 sh - —
Quality
$9.5M449,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $57.5M | 83,736 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $20.0M | 679,092 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.0M | 650,399 |
| ISHARES TR - CORE US AGGBD ET | — | $14.1M | 142,203 |
| PROCTER & GAMBLE Co$PG | 72.9 | $14.0M | 95,712 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $14.0M | 117,665 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.5M | 157,822 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $12.3M | 202,146 |
 Invesco Ltd.$IVZ | — | $10.3M | 529,635 |
| Invesco Ltd.$IVZ | — | $9.5M | 449,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCS Wealth Management's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Other
$391.4M
Financials
$84.3M
Technology
$25.5M
Consumer Staples
$16.1M
Industrials
$10.4M
Healthcare
$8.8M
Consumer Discretionary
$8.2M
Utilities
$3.5M
Full Holdings — BCS Wealth Management (Q2 2026)
All 270 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $57.5M | 10.4% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $20.0M | 3.6% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.0M | 3.3% | -2% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $14.1M | 2.5% | +8% | — |
| 5 | $PG | PROCTER & GAMBLE Co | $14.0M | 2.5% | +0% | 72.9 |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $14.0M | 2.5% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.5M | 2.3% | +7% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $12.3M | 2.2% | +2% | — |
| 9 | $IVZ | Invesco Ltd. | $10.3M | 1.9% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $9.5M | 1.7% | +4% | — |
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.3M | 1.7% | +4% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.7M | 1.6% | +4% | — |
| 13 | $IVZ | Invesco Ltd. | $8.0M | 1.4% | +5% | — |
| 14 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.9M | 1.4% | +12% | — |
| 15 | $IVZ | Invesco Ltd. | $7.2M | 1.3% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $7.1M | 1.3% | +5% | — |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.0M | 1.3% | +3% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.9M | 1.3% | +31% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.9M | 1.2% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $6.5M | 1.2% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 1.1% | +485% | — |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.0M | 1.1% | -4% | — |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $5.8M | 1.0% | +2% | — |
| 24 | $IVZ | Invesco Ltd. | $5.7M | 1.0% | +9% | — |
| 25 |  $AAPL | Apple Inc. | $5.3M | 1.0% | -1% | 76.1 |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 0.9% | -3% | — |
| 27 | $IVZ | Invesco Ltd. | $5.2M | 0.9% | +12% | — |
| 28 | — | PACER FDS TR - US CASH COWS 100 | $5.2M | 0.9% | +9% | — |
| 29 | $IVZ | Invesco Ltd. | $5.2M | 0.9% | +2% | — |
| 30 | $IVZ | Invesco Ltd. | $5.1M | 0.9% | +2% | — |
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.9M | 0.9% | +7% | — |
| 32 | — | PIMCO ETF TR - INTER MUN BD ACT | $4.9M | 0.9% | -2% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 0.8% | -2% | — |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.7M | 0.8% | -5% | — |
| 35 |  $NVDA | NVIDIA CORP | $4.4M | 0.8% | +11% | 90.2 |
| 36 |  $RGLD | ROYAL GOLD INC | $4.1M | 0.7% | +0% | 79.4 |
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $4.0M | 0.7% | -1% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.7% | +12% | — |
| 39 | $IVZ | Invesco Ltd. | $3.7M | 0.7% | -3% | — |
| 40 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.5M | 0.6% | +3% | — |
| 41 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.9M | 0.5% | -2% | — |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.9M | 0.5% | +21% | — |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.5% | -6% | — |
| 44 | — | PROSHARES TR - S&P 500 DV ARIST | $2.8M | 0.5% | +90% | — |
| 45 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $2.8M | 0.5% | +11% | — |
| 46 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.8M | 0.5% | -4% | — |
| 47 |  $AMZN | AMAZON COM INC | $2.7M | 0.5% | +7% | 74.6 |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.5% | -1% | — |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.6M | 0.5% | +3% | — |
| 50 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.5M | 0.5% | -0% | — |
| 51 |  $MSFT | MICROSOFT CORP | $2.5M | 0.5% | +3% | 83.7 |
| 52 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.4M | 0.4% | -1% | — |
| 53 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.4M | 0.4% | +22% | — |
| 54 |  $LLY | ELI LILLY & Co | $2.4M | 0.4% | +8% | 89.3 |
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.3M | 0.4% | +12% | — |
| 56 | — | PACER FDS TR - US SM CAP CA ETF | $2.3M | 0.4% | +2% | — |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.3M | 0.4% | +21% | — |
| 58 | — | ISHARES TR - CORE S&P US GWT | $2.3M | 0.4% | +3% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.3M | 0.4% | +3% | — |
| 60 |  $GOOG | Alphabet Inc. | $2.2M | 0.4% | +12% | 80.2 |
| 61 |  $CAT | CATERPILLAR INC | $2.2M | 0.4% | +0% | 67.8 |
| 62 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | -0% | 70.9 |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.3% | -14% | — |
| 64 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.9M | 0.3% | -1% | — |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.9M | 0.3% | +1% | — |
| 66 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.9M | 0.3% | -6% | — |
| 67 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | +11% | — |
| 68 | — | PACER FDS TR - METAURUS CAP 400 | $1.9M | 0.3% | +28% | — |
| 69 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.9M | 0.3% | -2% | — |
| 70 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $1.8M | 0.3% | +0% | — |
| 71 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $1.7M | 0.3% | +8% | — |
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.3% | +5% | — |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.3% | +1% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.3% | +1% | — |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.3% | -1% | — |
| 76 |  $PH | Parker-Hannifin Corp | $1.6M | 0.3% | +2% | 73.8 |
| 77 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.3% | -0% | 61.7 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | -9% | 64.5 |
| 79 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.3% | +9% | — |
| 80 | — | PACER FDS TR - GLOBL CASH ETF | $1.4M | 0.3% | -3% | — |
| 81 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $1.4M | 0.3% | +46% | — |
| 82 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.4M | 0.3% | +0% | — |
| 83 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | +0% | — |
| 84 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.4M | 0.3% | +101% | — |
| 85 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.4M | 0.3% | +1% | — |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.4M | 0.3% | -4% | — |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.2% | +68% | — |
| 88 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.2% | -0% | — |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.2% | -0% | 65.3 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.2% | +82% | — |
| 91 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.2% | +263% | — |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +3% | 74.8 |
| 93 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.2% | -7% | — |
| 94 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.2% | -5% | — |
| 95 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.2% | +0% | — |
| 96 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -11% | 80.2 |
| 97 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.2% | +0% | — |
| 98 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.2% | -0% | 72.4 |
| 99 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.2% | -7% | 61.8 |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.2% | +2% | — |
| 101 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.1M | 0.2% | -6% | — |
| 102 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +11% | 35.6 |
| 103 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $1.1M | 0.2% | -1% | — |
| 104 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.2% | +0% | — |
| 105 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.1M | 0.2% | -1% | — |
| 106 | — | ISHARES TR - GLOBAL 100 ETF | $1.0M | 0.2% | +0% | — |
| 107 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.0M | 0.2% | +12% | — |
| 108 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $998,533 | 0.2% | -6% | — |
| 109 |  $AVGO | Broadcom Inc. | $976,485 | 0.2% | +52% | 86.4 |
| 110 |  $JNJ | JOHNSON & JOHNSON | $949,700 | 0.2% | +7% | 72.8 |
| 111 | — | ISHARES TR - CORE S&P TTL STK | $935,516 | 0.2% | +0% | — |
| 112 |  $DUK | Duke Energy CORP | $919,003 | 0.2% | -1% | 64 |
| 113 |  $RTX | RTX Corp | $906,718 | 0.2% | +14% | 70 |
| 114 |  $NEE | NEXTERA ENERGY INC | $905,259 | 0.2% | +9% | 71.7 |
| 115 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $898,351 | 0.2% | -0% | — |
| 116 |  $ABBV | AbbVie Inc. | $889,525 | 0.2% | +17% | 59.3 |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $885,960 | 0.2% | -5% | — |
| 118 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $879,439 | 0.2% | -2% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $867,527 | 0.2% | -11% | 82.4 |
| 120 |  $GE | GENERAL ELECTRIC CO | $866,396 | 0.2% | -1% | 74.8 |
| 121 |  $KO | COCA COLA CO | $865,129 | 0.2% | +9% | 74 |
| 122 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $859,245 | 0.1% | -0% | — |
| 123 | — | ISHARES TR - US INDUSTRIALS | $849,915 | 0.1% | +0% | — |
| 124 |  $PHYS | Sprott Physical Gold Trust | $848,230 | 0.1% | +1% | — |
| 125 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $843,108 | 0.1% | +0% | — |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $838,048 | 0.1% | +3% | — |
| 127 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $834,179 | 0.1% | +4% | — |
| 128 |  $INTC | INTEL CORP | $831,812 | 0.1% | -8% | 41.5 |
| 129 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $812,019 | 0.1% | +2% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $802,873 | 0.1% | +96% | — |
| 131 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $800,296 | 0.1% | +4% | — |
| 132 |  $MCD | MCDONALDS CORP | $795,165 | 0.1% | +2% | 73.9 |
| 133 |  $WMT | Walmart Inc. | $793,625 | 0.1% | +3% | 63.2 |
| 134 |  $TSLA | Tesla, Inc. | $771,382 | 0.1% | -1% | 50.1 |
| 135 |  $T | AT&T INC. | $756,720 | 0.1% | -4% | 71.9 |
| 136 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $748,597 | 0.1% | -0% | — |
| 137 |  $CVX | CHEVRON CORP | $735,328 | 0.1% | -7% | 54.7 |
| 138 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $721,829 | 0.1% | +0% | — |
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $707,904 | 0.1% | +16% | — |
| 140 |  $UNP | UNION PACIFIC CORP | $705,296 | 0.1% | +9% | 74 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $691,337 | 0.1% | -2% | 65 |
| 142 |  $GEV | GE Vernova Inc. | $675,545 | 0.1% | +2% | 70.1 |
| 143 |  $V | VISA INC. | $674,172 | 0.1% | +16% | 83.5 |
| 144 |  $SO | SOUTHERN CO | $672,841 | 0.1% | -1% | 65.1 |
| 145 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $665,193 | 0.1% | NEW | — |
| 146 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $662,792 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - US CONSM STAPLES | $653,940 | 0.1% | +0% | — |
| 148 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $652,080 | 0.1% | +2% | 54.2 |
| 149 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $647,336 | 0.1% | -4% | — |
| 150 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $643,656 | 0.1% | +42% | — |
| 151 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $641,862 | 0.1% | -2% | 65.9 |
| 152 |  $MU | MICRON TECHNOLOGY INC | $639,476 | 0.1% | NEW | 88.4 |
| 153 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $626,691 | 0.1% | +3% | — |
| 154 |  $PFE | PFIZER INC | $626,078 | 0.1% | -3% | 69 |
| 155 |  $META | Meta Platforms, Inc. | $620,215 | 0.1% | +11% | 80.9 |
| 156 | — | ISHARES TR - RUS 1000 GRW ETF | $619,111 | 0.1% | NEW | — |
| 157 | $IVZ | Invesco Ltd. | $599,111 | 0.1% | -1% | — |
| 158 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $598,180 | 0.1% | -2% | — |
| 159 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $590,750 | 0.1% | +153% | — |
| 160 | — | SPDR SERIES TRUST - ST STR SP600 SML | $588,235 | 0.1% | -6% | — |
| 161 |  $STT | STATE STREET CORP | $585,247 | 0.1% | -4% | 61.5 |
| 162 | — | FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV | $575,965 | 0.1% | +4% | — |
| 163 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $563,533 | 0.1% | NEW | — |
| 164 |  $ETN | Eaton Corp plc | $562,479 | 0.1% | +15% | — |
| 165 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $559,208 | 0.1% | +0% | — |
| 166 |  $UNH | UNITEDHEALTH GROUP INC | $557,775 | 0.1% | -5% | 66.8 |
| 167 |  $RF | REGIONS FINANCIAL CORP | $557,659 | 0.1% | +0% | — |
| 168 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $557,262 | 0.1% | -7% | — |
| 169 | $META | Meta Platforms, Inc. | $548,294 | 0.1% | +4% | 80.9 |
| 170 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $545,739 | 0.1% | NEW | — |
| 171 |  $WT | WisdomTree, Inc. | $544,498 | 0.1% | +0% | 62.9 |
| 172 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $538,603 | 0.1% | -1% | 75.4 |
| 173 |  $AMD | ADVANCED MICRO DEVICES INC | $538,504 | 0.1% | NEW | 78.8 |
| 174 |  $HD | HOME DEPOT, INC. | $536,552 | 0.1% | -10% | 69.2 |
| 175 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $530,691 | 0.1% | +0% | — |
| 176 |  $NFLX | NETFLIX INC | $527,503 | 0.1% | +1% | 86.7 |
| 177 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $525,518 | 0.1% | -4% | — |
| 178 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $516,963 | 0.1% | -1% | — |
| 179 | — | SCHWAB STRATEGIC TR - US REIT ETF | $513,959 | 0.1% | -7% | — |
| 180 | — | ISHARES TR - ISHARES SEMICDTR | $503,214 | 0.1% | -7% | — |
| 181 | — | VANGUARD WORLD FD - INF TECH ETF | $493,940 | 0.1% | +684% | — |
| 182 | — | ISHARES TR - RUS MDCP VAL ETF | $493,800 | 0.1% | +0% | — |
| 183 |  $DELL | Dell Technologies Inc. | $491,864 | 0.1% | NEW | 76 |
| 184 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $489,476 | 0.1% | +0% | — |
| 185 |  $HOMB | HOME BANCSHARES INC | $485,350 | 0.1% | NEW | — |
| 186 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $477,822 | 0.1% | -0% | — |
| 187 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $475,284 | 0.1% | -6% | — |
| 188 |  $COST | COSTCO WHOLESALE CORP /NEW | $468,671 | 0.1% | -2% | 67 |
| 189 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $458,787 | 0.1% | +0% | — |
| 190 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $456,532 | 0.1% | -0% | — |
| 191 | $IVZ | Invesco Ltd. | $453,413 | 0.1% | +0% | — |
| 192 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $452,785 | 0.1% | +0% | — |
| 193 |  $MA | Mastercard Inc | $438,615 | 0.1% | +3% | 81.7 |
| 194 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $434,746 | 0.1% | +5% | — |
| 195 |  $DE | DEERE & CO | $429,027 | 0.1% | -2% | 57.4 |
| 196 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $426,787 | 0.1% | +0% | — |
| 197 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $426,525 | 0.1% | +1% | — |
| 198 |  $STX | Seagate Technology Holdings plc | $421,705 | 0.1% | NEW | — |
| 199 |  $BAC | BANK OF AMERICA CORP /DE/ | $420,171 | 0.1% | +0% | 68.4 |
| 200 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $415,206 | 0.1% | -9% | — |
| 201 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $414,041 | 0.1% | +44% | — |
| 202 |  $M | Macy's, Inc. | $410,128 | 0.1% | +1% | 48.9 |
| 203 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $404,386 | 0.1% | +400% | — |
| 204 | — | ISHARES TR - FUTU AI TECH ETF | $395,803 | 0.1% | +1% | — |
| 205 | — | TOWNEBANK PORTSMOUTH VA - COM | $384,869 | 0.1% | +0% | — |
| 206 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $383,386 | 0.1% | +35% | — |
| 207 |  $ORC | Orchid Island Capital, Inc. | $382,483 | 0.1% | +4% | — |
| 208 |  $CSCO | CISCO SYSTEMS, INC. | $380,920 | 0.1% | +9% | 72.3 |
| 209 |  $IBIT | iShares Bitcoin Trust ETF | $378,641 | 0.1% | -1% | — |
| 210 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $367,986 | 0.1% | -2% | 66.7 |
| 211 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $365,642 | 0.1% | -1% | — |
| 212 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $363,803 | 0.1% | -2% | — |
| 213 |  $LOW | LOWES COMPANIES INC | $362,621 | 0.1% | -2% | 63.5 |
| 214 |  $CVS | CVS HEALTH Corp | $351,523 | 0.1% | -11% | 51.3 |
| 215 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $348,400 | 0.1% | -1% | — |
| 216 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $345,229 | 0.1% | +0% | — |
| 217 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $339,601 | 0.1% | -8% | — |
| 218 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $334,765 | 0.1% | +0% | — |
| 219 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $328,790 | 0.1% | -10% | — |
| 220 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $317,054 | 0.1% | +0% | — |
| 221 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $316,294 | 0.1% | +0% | — |
| 222 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $312,189 | 0.1% | -0% | — |
| 223 |  $ALL | ALLSTATE CORP | $309,322 | 0.1% | +4% | 76.6 |
| 224 |  $AMGN | AMGEN INC | $305,267 | 0.1% | +0% | 79.5 |
| 225 |  $CSX | CSX CORP | $296,587 | 0.1% | -3% | 66.4 |
| 226 |  $FDX | FEDEX CORP | $295,814 | 0.1% | -3% | 60.3 |
| 227 |  $BMY | BRISTOL MYERS SQUIBB CO | $294,569 | 0.1% | -2% | 70.1 |
| 228 |  $CEF | Sprott Physical Gold & Silver Trust | $294,243 | 0.1% | -1% | — |
| 229 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $291,551 | 0.1% | -8% | — |
| 230 | — | ISHARES INC - MSCI WORLD ETF | $288,560 | 0.1% | NEW | — |
| 231 |  $TXN | TEXAS INSTRUMENTS INC | $282,272 | 0.1% | NEW | 70.4 |
| 232 | — | ISHARES TR - CORE HIGH DV ETF | $280,005 | 0.1% | +340% | — |
| 233 |  $FIX | COMFORT SYSTEMS USA INC | $269,545 | 0.1% | NEW | 79.5 |
| 234 |  $GLD | SPDR GOLD TRUST | $266,338 | 0.1% | +14% | — |
| 235 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | $265,699 | 0.1% | -1% | — |
| 236 |  $VZ | VERIZON COMMUNICATIONS INC | $265,109 | 0.1% | -12% | 71.6 |
| 237 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $264,803 | 0.1% | +14% | — |
| 238 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $262,165 | 0.1% | -4% | — |
| 239 |  $ADI | ANALOG DEVICES INC | $262,132 | 0.1% | NEW | 76.2 |
| 240 |  $CRWD | CrowdStrike Holdings, Inc. | $254,890 | 0.1% | NEW | 55 |
| 241 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $254,304 | 0.1% | +0% | — |
| 242 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $253,943 | 0.1% | +5% | — |
| 243 |  $AES | AES CORP | $253,823 | 0.1% | +0% | 50.9 |
| 244 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $252,752 | 0.1% | NEW | — |
| 245 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $252,618 | 0.1% | +0% | — |
| 246 |  $BALL | BALL Corp | $250,910 | 0.1% | -1% | 54.2 |
| 247 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $246,457 | 0.0% | +0% | — |
| 248 |  $BSM | Black Stone Minerals, L.P. | $246,062 | 0.0% | -4% | 65.3 |
| 249 | — | ISHARES TR - SHRT NAT MUN ETF | $244,029 | 0.0% | +0% | — |
| 250 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $241,938 | 0.0% | NEW | — |
| 251 |  $NVS | NOVARTIS AG | $240,251 | 0.0% | +0% | — |
| 252 |  $EMN | EASTMAN CHEMICAL CO | $237,717 | 0.0% | +9% | 49.4 |
| 253 |  $CMI | CUMMINS INC | $232,506 | 0.0% | NEW | 58.9 |
| 254 |  $PDI | PIMCO Dynamic Income Fund | $232,196 | 0.0% | +0% | — |
| 255 |  $AXP | AMERICAN EXPRESS CO | $231,758 | 0.0% | NEW | 73.2 |
| 256 |  $WFC | WELLS FARGO & COMPANY/MN | $230,727 | 0.0% | +9% | — |
| 257 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $225,135 | 0.0% | +1% | — |
| 258 | — | VANGUARD WORLD FD - UTILITIES ETF | $224,111 | 0.0% | +0% | — |
| 259 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $219,950 | 0.0% | +0% | — |
| 260 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $219,720 | 0.0% | +0% | — |
| 261 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $218,821 | 0.0% | NEW | — |
| 262 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $212,544 | 0.0% | NEW | — |
| 263 | — | PACER FDS TR - TRENDP US LAR CP | $206,364 | 0.0% | NEW | — |
| 264 |  $WM | WASTE MANAGEMENT INC | $206,163 | 0.0% | -5% | 70.7 |
| 265 |  $TJX | TJX COMPANIES INC /DE/ | $206,042 | 0.0% | NEW | 70.7 |
| 266 |  $AUPH | Aurinia Pharmaceuticals Inc. | $205,049 | 0.0% | +0% | 73.3 |
| 267 | $STT | STATE STREET CORP | $202,670 | 0.0% | NEW | 61.5 |
| 268 |  $LIN | LINDE PLC | $202,387 | 0.0% | NEW | — |
| 269 |  $PSX | Phillips 66 | $200,615 | 0.0% | -9% | 47.6 |
| 270 |  $FSK | FS KKR Capital Corp | $140,919 | 0.0% | +1% | — |
New Positions (23)
NEOS ETF TRUST - NASDAQ 100 HIGH$665,193
$MU MICRON TECHNOLOGY INC$639,476 ISHARES TR - RUS 1000 GRW ETF$619,111
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$563,533 SELECT SECTOR SPDR TR - ST STR UTIL ETF$545,739
$AMD ADVANCED MICRO DEVICES INC$538,504$DELL Dell Technologies Inc.$491,864$HOMB HOME BANCSHARES INC$485,350$STX Seagate Technology Holdings plc$421,705 ISHARES INC - MSCI WORLD ETF$288,560
$TXN TEXAS INSTRUMENTS INC$282,272$FIX COMFORT SYSTEMS USA INC$269,545$ADI ANALOG DEVICES INC$262,132$CRWD CrowdStrike Holdings, Inc.$254,890 INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$252,752
Exited Positions (2)
$OXY OCCIDENTAL PETROLEUM CORP /DE/ ISHARES TR
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