BCS Wealth Management

BCS Wealth Management as of Dec. 31, 2025

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 352 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $95M 152k 627.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $36M 1.3M 26.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $32M 1.3M 24.04
Procter & Gamble Company (PG) 2.8 $28M 193k 143.31
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $25M 247k 99.88
Spdr Series Trust State Street Spd (SPYG) 2.4 $24M 221k 106.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $23M 288k 79.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.2 $22M 1.1M 19.57
Spdr Series Trust State Street Spd (SPYV) 2.1 $21M 363k 56.81
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.9 $19M 874k 21.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $16M 800k 19.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $15M 161k 90.00
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 1.4 $14M 666k 21.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $14M 663k 20.60
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $13M 470k 27.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $13M 463k 27.43
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $13M 134k 93.08
Vanguard Index Fds Growth Etf (VUG) 1.2 $12M 25k 487.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $12M 260k 44.41
Vanguard Index Fds Value Etf (VTV) 1.1 $11M 58k 190.99
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $10M 621k 16.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.0 $10M 494k 20.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $10M 547k 18.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $10M 359k 28.48
Apple (AAPL) 1.0 $10M 38k 271.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $9.8M 240k 40.72
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $9.4M 555k 16.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $9.3M 178k 52.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $9.3M 154k 60.17
Royal Gold (RGLD) 0.9 $9.2M 41k 222.30
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.9 $9.0M 365k 24.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.3M 14k 614.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.9M 24k 335.24
Microsoft Corporation (MSFT) 0.8 $7.5M 16k 483.64
NVIDIA Corporation (NVDA) 0.8 $7.5M 40k 186.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $7.1M 270k 26.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $6.9M 33k 209.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $6.3M 140k 45.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $6.1M 24k 252.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.9M 8.7k 682.09
Spdr Series Trust State Street Spd (FLRN) 0.6 $5.9M 190k 30.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $5.8M 52k 110.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $5.7M 126k 45.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $5.7M 55k 104.07
Ishares Core Msci Emkt (IEMG) 0.5 $5.3M 79k 67.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $5.2M 115k 44.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $5.0M 115k 43.25
Amazon (AMZN) 0.5 $4.8M 21k 230.81
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.5 $4.8M 231k 20.81
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $4.6M 105k 43.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $4.4M 96k 46.43
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $4.3M 98k 44.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 16k 257.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.0M 5.9k 684.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $4.0M 24k 167.94
Eli Lilly & Co. (LLY) 0.4 $3.9M 3.6k 1074.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.9M 132k 29.61
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $3.8M 83k 45.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $3.7M 77k 48.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $3.7M 94k 39.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 11k 313.03
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $3.5M 80k 44.55
Putnam Etf Trust Franklin Muni (FTMU) 0.4 $3.5M 452k 7.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.4M 113k 30.07
Merck & Co (MRK) 0.3 $3.4M 32k 105.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.3M 44k 75.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 6.4k 502.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.1M 72k 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $3.1M 74k 41.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.0M 93k 32.62
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $2.9M 120k 23.94
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 27k 100.89
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.8M 67k 41.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.7M 27k 103.56
Parker-Hannifin Corporation (PH) 0.3 $2.7M 3.1k 878.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 51k 53.76
Vanguard World Health Car Etf (VHT) 0.3 $2.7M 9.5k 287.85
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $2.7M 55k 49.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.7M 74k 36.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.6M 113k 23.37
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.6M 84k 31.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 8.1k 313.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.5M 54k 47.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.5M 77k 32.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $2.5M 60k 41.88
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $2.5M 58k 42.48
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.5k 324.03
Truist Financial Corp equities (TFC) 0.2 $2.4M 48k 49.21
Caterpillar (CAT) 0.2 $2.4M 4.1k 573.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.2M 30k 75.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.2M 16k 136.94
Exxon Mobil Corporation (XOM) 0.2 $2.2M 18k 120.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.1M 64k 33.51
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $2.1M 40k 53.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $2.1M 49k 43.72
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $2.1M 45k 46.74
Spdr Series Trust State Street Spd (SPMD) 0.2 $2.1M 36k 57.91
Colgate-Palmolive Company (CL) 0.2 $2.0M 26k 79.02
At&t (T) 0.2 $2.0M 79k 24.84
Ishares Tr Global 100 Etf (IOO) 0.2 $1.9M 15k 126.67
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 6.0k 322.17
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.8M 56k 33.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.0k 302.11
McDonald's Corporation (MCD) 0.2 $1.8M 5.8k 305.60
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.8M 38k 46.54
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $1.8M 35k 50.76
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $1.7M 51k 33.51
Duke Energy Corp Com New (DUK) 0.2 $1.7M 15k 117.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 11k 148.69
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $1.7M 34k 50.04
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.6M 52k 30.84
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 111.41
Tesla Motors (TSLA) 0.2 $1.6M 3.6k 449.65
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $1.6M 39k 40.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 7.2k 211.80
Ishares Tr Us Industrials (IYJ) 0.2 $1.5M 10k 148.17
Chevron Corporation (CVX) 0.2 $1.5M 9.9k 152.38
Raytheon Technologies Corp (RTX) 0.2 $1.5M 8.1k 183.40
Johnson & Johnson (JNJ) 0.1 $1.5M 7.1k 206.97
Ge Aerospace Com New (GE) 0.1 $1.4M 4.7k 308.03
Nextera Energy (NEE) 0.1 $1.4M 18k 80.28
Coca-Cola Company (KO) 0.1 $1.4M 20k 69.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.3k 219.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 66.00
Netflix (NFLX) 0.1 $1.4M 15k 93.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 4.9k 279.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 18k 74.06
Spdr Series Trust State Street Spd (SHM) 0.1 $1.3M 28k 47.99
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.8k 483.67
Abbvie (ABBV) 0.1 $1.3M 5.9k 228.48
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $1.3M 27k 48.67
Pfizer (PFE) 0.1 $1.3M 53k 24.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 27k 49.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.3M 33k 39.59
Meta Platforms Cl A (META) 0.1 $1.3M 2.0k 660.12
Visa Com Cl A (V) 0.1 $1.3M 3.6k 350.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 5.6k 224.67
Southern Company (SO) 0.1 $1.2M 14k 87.20
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $1.2M 38k 32.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 50k 24.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.2M 52k 23.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 41k 29.37
Ishares Tr Us Consm Staples (IYK) 0.1 $1.2M 18k 66.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.2M 55k 22.00
Home Depot (HD) 0.1 $1.2M 3.5k 344.17
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.2M 48k 24.33
Broadcom (AVGO) 0.1 $1.2M 3.3k 346.10
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $1.1M 21k 53.05
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.6k 310.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 16k 71.40
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 231.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.80
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 7.4k 143.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 51k 20.89
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.1M 20k 52.53
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 862.34
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.0M 14k 72.62
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.0M 22k 46.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 5.7k 177.37
Regions Financial Corporation (RF) 0.1 $1.0M 37k 27.10
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $977k 20k 49.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $966k 24k 40.35
UnitedHealth (UNH) 0.1 $961k 2.9k 330.11
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $957k 19k 49.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $952k 7.7k 123.26
Mastercard Incorporated Cl A (MA) 0.1 $944k 1.7k 570.88
American Electric Power Company (AEP) 0.1 $916k 7.9k 115.32
Bank of America Corporation (BAC) 0.1 $905k 17k 55.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $903k 29k 31.70
Applied Materials (AMAT) 0.1 $871k 3.4k 257.05
Innovator Etfs Trust International Dv (IOCT) 0.1 $866k 25k 34.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $858k 14k 62.47
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $856k 21k 39.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $846k 6.0k 141.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $842k 23k 36.23
Lowe's Companies (LOW) 0.1 $831k 3.4k 241.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $816k 4.3k 191.56
Vanguard World Inf Tech Etf (VGT) 0.1 $794k 1.1k 753.35
Lam Research Corp Com New (LRCX) 0.1 $771k 4.5k 171.18
International Business Machines (IBM) 0.1 $765k 2.6k 296.11
Select Sector Spdr Tr State Street Con (XLY) 0.1 $760k 6.4k 119.42
Macy's (M) 0.1 $758k 34k 22.05
Spdr Series Trust State Street Spd (HYMB) 0.1 $746k 30k 24.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $740k 1.8k 412.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $737k 5.1k 143.52
Ge Vernova (GEV) 0.1 $737k 1.1k 653.58
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $736k 21k 35.13
Neos Etf Trust Msci Eafe High (NIHI) 0.1 $735k 15k 50.75
Eaton Corp SHS (ETN) 0.1 $726k 2.3k 318.51
TowneBank (TOWN) 0.1 $709k 21k 33.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $692k 8.3k 83.75
Sprott Asset Management Physical Gold An (CEF) 0.1 $686k 15k 45.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $679k 9.5k 71.45
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $664k 20k 33.67
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $663k 4.3k 154.82
Neos Etf Trust Gold High Income (IAUI) 0.1 $657k 12k 55.88
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $656k 12k 55.05
Deere & Company (DE) 0.1 $645k 1.4k 465.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $640k 5.3k 121.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $640k 3.2k 198.62
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $629k 14k 44.46
Verizon Communications (VZ) 0.1 $622k 15k 40.73
Boston Scientific Corporation (BSX) 0.1 $620k 6.5k 95.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $616k 8.4k 73.56
CVS Caremark Corporation (CVS) 0.1 $604k 7.6k 79.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $592k 10k 57.24
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $590k 16k 36.68
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $580k 19k 29.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $573k 4.8k 120.15
Bristol Myers Squibb (BMY) 0.1 $563k 10k 53.95
FedEx Corporation (FDX) 0.1 $560k 1.9k 288.86
Ishares Tr Mbs Etf (MBB) 0.1 $560k 5.9k 95.22
Select Sector Spdr Tr State Street Com (XLC) 0.1 $555k 4.7k 117.72
Amgen (AMGN) 0.1 $552k 1.7k 327.31
Wells Fargo & Company (WFC) 0.1 $548k 5.9k 93.23
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $538k 9.8k 54.92
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $535k 23k 23.34
Intel Corporation (INTC) 0.1 $533k 14k 36.90
Allstate Corporation (ALL) 0.1 $522k 2.5k 208.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $514k 7.5k 68.36
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $512k 11k 44.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $512k 1.7k 301.26
AES Corporation (AES) 0.1 $497k 35k 14.34
Ishares Tr Future Ai & Tech (ARTY) 0.1 $496k 10k 48.18
Cisco Systems (CSCO) 0.0 $495k 6.4k 77.03
Pimco Dynamic Income SHS (PDI) 0.0 $493k 28k 17.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $489k 4.6k 106.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $481k 21k 22.91
Black Stone Minerals Com Unit (BSM) 0.0 $477k 36k 13.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $456k 18k 25.08
General American Investors (GAM) 0.0 $454k 7.7k 58.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $453k 1.1k 396.31
Orchid Is Cap Com New (ORC) 0.0 $453k 63k 7.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $452k 7.8k 58.12
Spdr Series Trust State Street Spd (SPHY) 0.0 $446k 19k 23.67
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $439k 12k 36.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $437k 8.7k 50.29
Select Sector Spdr Tr State Street Con (XLP) 0.0 $436k 5.6k 77.68
Ball Corporation (BALL) 0.0 $430k 8.1k 52.97
Waste Management (WM) 0.0 $429k 2.0k 219.71
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $426k 17k 24.77
Vanguard World Utilities Etf (VPU) 0.0 $424k 2.3k 185.04
Novartis Sponsored Adr (NVS) 0.0 $423k 3.1k 137.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $420k 3.7k 113.92
Eastman Chemical Company (EMN) 0.0 $419k 6.6k 63.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $413k 4.0k 102.26
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $403k 9.0k 44.82
Royal Caribbean Cruises (RCL) 0.0 $402k 1.4k 278.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $398k 840.00 473.30
Illinois Tool Works (ITW) 0.0 $395k 1.6k 246.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $394k 7.1k 55.58
Fs Kkr Capital Corp (FSK) 0.0 $393k 27k 14.81
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $386k 9.3k 41.42
Aurinia Pharmaceuticals (AUPH) 0.0 $385k 24k 15.95
American Express Company (AXP) 0.0 $384k 1.0k 370.07
Abbott Laboratories (ABT) 0.0 $383k 3.1k 125.29
Advanced Micro Devices (AMD) 0.0 $380k 1.8k 214.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $380k 5.9k 64.39
Mid-America Apartment (MAA) 0.0 $377k 2.7k 138.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 784.00 468.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $364k 1.8k 199.68
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $363k 12k 29.22
Blackstone Group Inc Com Cl A (BX) 0.0 $363k 2.4k 154.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $360k 3.7k 96.03
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $356k 14k 24.65
Ishares Tr Ishares Biotech (IBB) 0.0 $351k 2.1k 168.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $350k 5.9k 59.28
Walt Disney Company (DIS) 0.0 $348k 3.1k 113.80
CSX Corporation (CSX) 0.0 $348k 9.6k 36.25
Vulcan Materials Company (VMC) 0.0 $347k 1.2k 285.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $346k 15k 22.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $344k 15k 22.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $339k 2.3k 146.58
Phillips 66 (PSX) 0.0 $337k 2.6k 129.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $333k 1.6k 212.07
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $332k 8.6k 38.68
Nrg Energy Com New (NRG) 0.0 $327k 2.1k 159.24
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $326k 6.8k 47.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $326k 5.0k 65.10
Atmos Energy Corporation (ATO) 0.0 $323k 1.9k 167.61
Cummins (CMI) 0.0 $321k 628.00 510.45
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $320k 8.6k 37.40
Oracle Corporation (ORCL) 0.0 $318k 1.6k 194.83
Occidental Petroleum Corporation (OXY) 0.0 $316k 7.7k 41.12
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $316k 12k 26.53
First Tr Exchange-traded SHS (FDL) 0.0 $315k 7.1k 44.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $314k 12k 26.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $310k 5.1k 60.81
Regeneron Pharmaceuticals (REGN) 0.0 $309k 400.00 771.87
Strategy Cl A New (MSTR) 0.0 $309k 2.0k 151.95
Spdr Series Trust State Street Spd (SDY) 0.0 $308k 2.2k 139.17
Constellation Energy (CEG) 0.0 $307k 870.00 353.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $305k 3.2k 94.18
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $304k 8.2k 36.86
HEICO Corporation (HEI) 0.0 $303k 936.00 323.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $294k 5.4k 54.71
Chubb (CB) 0.0 $293k 940.00 312.12
Ishares Msci Emrg Chn (EMXC) 0.0 $293k 4.0k 72.68
Ishares Tr Europe Etf (IEV) 0.0 $290k 4.2k 68.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $286k 1.4k 210.34
Micron Technology (MU) 0.0 $285k 1.0k 285.41
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $284k 13k 22.00
Thermo Fisher Scientific (TMO) 0.0 $282k 486.00 579.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $281k 12k 24.28
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $280k 4.8k 57.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $277k 2.4k 114.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $276k 950.00 289.95
salesforce (CRM) 0.0 $274k 1.0k 264.91
First Horizon National Corporation (FHN) 0.0 $271k 11k 23.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k 1.1k 246.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 3.8k 69.40
Dell Technologies CL C (DELL) 0.0 $258k 2.1k 125.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $258k 2.0k 128.93
Comfort Systems USA (FIX) 0.0 $254k 272.00 933.29
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $250k 1.6k 155.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $244k 7.8k 31.22
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $243k 11k 23.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $241k 874.00 275.39
Shell Spon Ads (SHEL) 0.0 $240k 3.3k 73.48
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $240k 8.4k 28.46
Enbridge (ENB) 0.0 $238k 5.0k 47.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 2.5k 96.27
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $234k 5.5k 42.69
Danaher Corporation (DHR) 0.0 $231k 1.0k 228.92
S&p Global (SPGI) 0.0 $231k 442.00 522.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 1.4k 160.97
Prudential Financial (PRU) 0.0 $229k 2.0k 112.88
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $228k 9.6k 23.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $227k 4.3k 52.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $226k 9.3k 24.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $221k 5.3k 41.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $220k 2.6k 85.37
Adobe Systems Incorporated (ADBE) 0.0 $218k 624.00 349.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $218k 8.4k 25.82
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $218k 7.8k 28.06
Fortinet (FTNT) 0.0 $218k 2.7k 79.41
Unilever Spon Adr New (UL) 0.0 $216k 3.3k 65.40
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $215k 3.9k 54.77
AmerisourceBergen (COR) 0.0 $213k 630.00 337.75
Progressive Corporation (PGR) 0.0 $212k 932.00 227.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $212k 2.2k 97.87
ConocoPhillips (COP) 0.0 $212k 2.3k 93.61
Dollar General (DG) 0.0 $211k 1.6k 132.85
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $209k 6.4k 32.59
Texas Instruments Incorporated (TXN) 0.0 $208k 1.2k 173.49
Wp Carey (WPC) 0.0 $206k 3.2k 64.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $205k 2.6k 77.74
Tractor Supply Company (TSCO) 0.0 $204k 4.1k 50.01
Ishares Tr International Sl (ISCF) 0.0 $202k 4.9k 41.48
Northrop Grumman Corporation (NOC) 0.0 $201k 352.00 570.21
Ford Motor Company (F) 0.0 $174k 13k 13.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 11k 11.24