BCS Wealth Management

BCS Wealth Management as of June 30, 2026

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 270 positions in its portfolio as reported in the June 2026 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) 10.4 $58M 84k 686.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $20M 679k 29.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $18M 650k 27.70
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $14M 142k 98.98
Procter & Gamble Company (PG) 2.5 $14M 96k 146.64
Spdr Series Trust ST STR P500GRW (SPYG) 2.5 $14M 118k 118.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $13M 158k 79.03
Spdr Series Trust St Str P500val (SPYV) 2.2 $12M 202k 60.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $10M 530k 19.52
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 1.7 $9.5M 449k 21.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $9.3M 95k 98.20
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $8.7M 280k 31.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $8.0M 409k 19.61
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $7.9M 86k 92.21
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 1.3 $7.2M 347k 20.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $7.1M 351k 20.36
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.3 $7.0M 138k 50.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $6.9M 132k 52.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $6.9M 217k 31.71
Vanguard Index Fds Value Etf (VTV) 1.2 $6.5M 30k 217.93
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.3M 74k 86.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.0M 167k 36.13
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.0 $5.8M 235k 24.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $5.7M 309k 18.57
Apple (AAPL) 1.0 $5.3M 18k 289.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.2M 14k 370.05
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $5.2M 313k 16.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $5.2M 83k 62.20
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.9 $5.2M 252k 20.51
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $5.1M 312k 16.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $4.9M 20k 246.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $4.9M 93k 52.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.7M 6.4k 736.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $4.7M 108k 43.06
NVIDIA Corporation (NVDA) 0.8 $4.4M 22k 200.09
Royal Gold (RGLD) 0.7 $4.1M 21k 199.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $4.0M 29k 137.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.8M 5.0k 746.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.7M 12k 302.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.5M 122k 28.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.9M 61k 48.12
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $2.9M 60k 48.56
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 34k 82.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.8M 50k 56.16
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.5 $2.8M 135k 20.47
Spdr Series Trust St Str Rate Etf (FLRN) 0.5 $2.8M 89k 30.85
Amazon (AMZN) 0.5 $2.7M 11k 238.33
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $2.7M 56k 47.77
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.6M 8.5k 303.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $2.5M 55k 45.64
Microsoft Corporation (MSFT) 0.4 $2.5M 6.7k 373.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $2.4M 52k 45.89
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $2.4M 60k 39.68
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.0k 1199.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.3M 63k 36.87
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.4 $2.3M 46k 50.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $2.3M 61k 38.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.3M 12k 188.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 66k 34.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 6.3k 357.33
Caterpillar (CAT) 0.4 $2.2M 2.0k 1065.14
Merck & Co (MRK) 0.4 $2.0M 16k 128.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.9M 40k 48.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.9M 46k 42.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 22k 85.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.9M 34k 54.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.9M 21k 90.10
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.9M 41k 45.07
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $1.9M 41k 45.76
Putnam Etf Trust Franklin Muni (FTMU) 0.3 $1.8M 226k 7.93
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.3 $1.7M 71k 24.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 50k 33.84
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.7M 38k 44.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 28k 59.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.6M 35k 46.41
Parker-Hannifin Corporation (PH) 0.3 $1.6M 1.6k 978.12
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 14k 109.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 500.39
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.5M 22k 67.56
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.4M 33k 43.30
Neos Etf Trust Msci Eafe High (NIHI) 0.3 $1.4M 28k 51.53
Vanguard World Health Car Etf (VHT) 0.3 $1.4M 4.7k 299.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 1.9k 749.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.4M 26k 53.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 38k 36.26
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $1.4M 26k 53.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.6k 236.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.3M 27k 49.49
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.7k 344.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.3M 6.7k 190.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 8.6k 148.31
Applied Materials (AMAT) 0.2 $1.3M 1.7k 722.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 54k 23.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.2M 28k 43.23
Truist Financial Corp equities (TFC) 0.2 $1.2M 24k 49.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.4k 353.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 8.1k 146.41
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 91.68
Exxon Mobil Corporation (XOM) 0.2 $1.2M 8.6k 136.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.1M 25k 46.05
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $1.1M 18k 59.20
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.3k 327.29
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.1M 22k 48.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 2.9k 365.70
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.1M 31k 34.27
Ishares Tr Global 100 Etf (IOO) 0.2 $1.0M 7.7k 136.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 73.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $999k 9.6k 103.96
Broadcom (AVGO) 0.2 $977k 2.6k 377.75
Johnson & Johnson (JNJ) 0.2 $950k 3.7k 254.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $936k 5.7k 164.27
Duke Energy Corp Com New (DUK) 0.2 $919k 7.3k 126.58
Raytheon Technologies Corp (RTX) 0.2 $907k 4.8k 189.73
Nextera Energy (NEE) 0.2 $905k 10k 87.77
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $898k 25k 35.97
Abbvie (ABBV) 0.2 $890k 3.5k 251.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $886k 16k 54.31
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $879k 16k 53.61
Lam Research Corp Com New (LRCX) 0.2 $868k 2.0k 433.33
Ge Aerospace Com New (GE) 0.2 $866k 2.3k 373.77
Coca-Cola Company (KO) 0.2 $865k 11k 81.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $859k 3.5k 243.00
Ishares Tr Us Industrials (IYJ) 0.2 $850k 5.1k 166.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $848k 28k 30.17
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $843k 21k 39.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $838k 11k 77.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $834k 2.9k 285.58
Intel Corporation (INTC) 0.1 $832k 6.0k 139.64
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $812k 25k 33.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $803k 5.1k 158.67
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $800k 17k 47.97
McDonald's Corporation (MCD) 0.1 $795k 2.9k 270.28
Wal-Mart Stores (WMT) 0.1 $794k 7.0k 113.26
Tesla Motors (TSLA) 0.1 $771k 1.8k 420.60
At&t (T) 0.1 $757k 37k 20.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $749k 2.4k 306.30
Chevron Corporation (CVX) 0.1 $735k 4.4k 165.73
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $722k 14k 52.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $708k 4.6k 154.29
Union Pacific Corporation (UNP) 0.1 $705k 2.6k 272.00
Lockheed Martin Corporation (LMT) 0.1 $691k 1.4k 509.46
Ge Vernova (GEV) 0.1 $676k 575.00 1174.86
Visa Com Cl A (V) 0.1 $674k 2.0k 343.09
Southern Company (SO) 0.1 $673k 7.0k 95.71
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $665k 12k 56.79
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $663k 19k 35.11
Ishares Tr Us Consm Staples (IYK) 0.1 $654k 9.0k 72.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $652k 27k 23.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $647k 16k 41.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $644k 4.1k 158.03
Marriott Intl Cl A (MAR) 0.1 $642k 1.7k 370.59
Micron Technology (MU) 0.1 $640k 554.00 1154.29
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $627k 26k 24.35
Pfizer (PFE) 0.1 $626k 26k 24.08
Meta Platforms Cl A (META) 0.1 $620k 1.1k 563.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $619k 5.0k 124.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $599k 27k 22.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $598k 25k 24.14
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $591k 7.1k 83.06
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $588k 10k 57.67
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $585k 13k 44.03
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.1 $576k 13k 43.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $564k 1.2k 477.57
Eaton Corp SHS (ETN) 0.1 $563k 1.3k 426.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $559k 2.8k 197.60
UnitedHealth (UNH) 0.1 $558k 1.3k 415.63
Regions Financial Corporation (RF) 0.1 $558k 19k 30.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $557k 19k 29.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $548k 7.0k 77.89
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $546k 12k 45.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $545k 6.5k 83.81
American Electric Power Company (AEP) 0.1 $539k 3.9k 136.81
Advanced Micro Devices (AMD) 0.1 $539k 927.00 580.91
Home Depot (HD) 0.1 $537k 1.5k 352.76
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $531k 9.2k 57.63
Netflix (NFLX) 0.1 $528k 7.4k 71.40
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $526k 6.8k 77.43
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $517k 9.8k 52.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $514k 22k 23.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $503k 785.00 641.04
Vanguard World Inf Tech Etf (VGT) 0.1 $494k 4.1k 119.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $494k 3.0k 164.60
Dell Technologies CL C (DELL) 0.1 $492k 1.1k 431.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $490k 6.9k 71.25
Home BancShares (HOMB) 0.1 $485k 17k 28.55
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $478k 14k 33.97
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $475k 9.0k 53.02
Costco Wholesale Corporation (COST) 0.1 $469k 501.00 935.47
Innovator Etfs Trust International Dv (IOCT) 0.1 $459k 12k 36.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $457k 12k 37.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $453k 2.1k 212.77
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $453k 11k 42.25
Mastercard Incorporated Cl A (MA) 0.1 $439k 854.00 513.60
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $435k 17k 26.39
Deere & Company (DE) 0.1 $429k 676.00 634.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $427k 4.8k 89.85
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $427k 17k 25.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $422k 437.00 965.00
Bank of America Corporation (BAC) 0.1 $420k 7.4k 56.98
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $415k 16k 25.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $414k 18k 22.96
Macy's (M) 0.1 $410k 17k 23.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $404k 4.6k 87.91
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $396k 5.2k 76.16
TowneBank (TOWN) 0.1 $385k 11k 36.24
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.1 $383k 7.9k 48.45
Orchid Is Cap Com New (ORC) 0.1 $383k 55k 6.97
Cisco Systems (CSCO) 0.1 $381k 3.2k 117.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $379k 11k 33.29
International Business Machines (IBM) 0.1 $368k 1.3k 281.12
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $366k 9.2k 39.80
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $364k 3.1k 117.28
Lowe's Companies (LOW) 0.1 $363k 1.6k 220.44
CVS Caremark Corporation (CVS) 0.1 $352k 3.4k 103.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $348k 4.2k 83.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $345k 4.2k 82.65
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $340k 9.1k 37.36
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $335k 7.0k 47.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $329k 5.6k 58.87
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $317k 5.4k 59.02
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $316k 10k 30.45
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $312k 5.9k 53.11
Allstate Corporation (ALL) 0.1 $309k 1.3k 237.94
Amgen (AMGN) 0.1 $305k 843.00 362.12
CSX Corporation (CSX) 0.1 $297k 6.2k 47.53
FedEx Corporation (FDX) 0.1 $296k 945.00 313.03
Bristol Myers Squibb (BMY) 0.1 $295k 5.1k 57.62
Sprott Asset Management Physical Gold An (CEF) 0.1 $294k 7.3k 40.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $292k 5.2k 56.48
Ishares Msci World Etf (URTH) 0.1 $289k 1.4k 202.64
Texas Instruments Incorporated (TXN) 0.1 $282k 947.00 298.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $280k 10k 27.41
Comfort Systems USA (FIX) 0.0 $270k 136.00 1981.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 723.00 368.38
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $266k 8.0k 33.25
Verizon Communications (VZ) 0.0 $265k 6.3k 42.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $265k 12k 22.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $262k 4.3k 61.45
Analog Devices (ADI) 0.0 $262k 660.00 397.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 334.00 763.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $254k 8.6k 29.56
Spdr Series Trust St Port High Etf (SPHY) 0.0 $254k 11k 23.44
AES Corporation (AES) 0.0 $254k 17k 14.66
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $253k 11k 22.35
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $253k 2.4k 107.13
Ball Corporation (BALL) 0.0 $251k 4.0k 62.40
General American Investors (GAM) 0.0 $247k 3.9k 63.75
Black Stone Minerals Com Unit (BSM) 0.0 $246k 18k 13.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $244k 2.3k 106.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $242k 1.4k 170.86
Novartis Sponsored Adr (NVS) 0.0 $240k 1.5k 156.72
Eastman Chemical Company (EMN) 0.0 $238k 3.5k 66.98
Cummins (CMI) 0.0 $233k 326.00 713.21
Pimco Dynamic Income SHS (PDI) 0.0 $232k 14k 16.70
American Express Company (AXP) 0.0 $232k 685.00 338.33
Wells Fargo & Company (WFC) 0.0 $231k 2.8k 82.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $225k 9.1k 24.66
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.1k 195.73
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $220k 5.8k 38.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.3k 50.58
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.0 $219k 8.5k 25.64
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $213k 4.7k 45.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $206k 3.5k 58.26
Waste Management (WM) 0.0 $206k 925.00 222.88
TJX Companies (TJX) 0.0 $206k 1.4k 151.50
Aurinia Pharmaceuticals (AUPH) 0.0 $205k 12k 16.97
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $203k 3.0k 68.68
Linde SHS (LIN) 0.0 $202k 390.00 518.94
Phillips 66 (PSX) 0.0 $201k 1.2k 169.01
Fs Kkr Capital Corp (FSK) 0.0 $141k 13k 10.50