BCS Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, BCS Wealth Management held in its portfolio 326 assets valued at $990,158,574 (i.e. $990.16M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($95.21M), SPDR SERIES TRUST ($55.91M), and INNOVATOR ETFS TRUST ($38.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BCS Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 151815 | 95207702 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 909887 | 55910581 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 895409 | 38595313 | US EQTY PWR BUF |
| SCHWAB STRATEGIC TR | 1344800 | 36188524 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 1311915 | 31538497 | INTL EQTY ETF |
| PROCTER AND GAMBLE CO | 192562 | 27596302 | COM |
| ISHARES TR | 246808 | 24651187 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 288032 | 22965173 | SHRT TRM CORP BD |
| INVESCO EXCH TRD SLF IDX FD | 1097996 | 21493286 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 874173 | 18759754 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 800215 | 15796248 | BULSHS 2027 CB |
| VANGUARD WHITEHALL FDS | 161300 | 14517040 | INTL HIGH ETF |
| INVESCO EXCH TRD SLF IDX FD | 666220 | 14003953 | BULLETSHARES 203 |
| INVESCO EXCH TRD SLF IDX FD | 662496 | 13647418 | INVSCO BLSH 28 |
| SCHWAB STRATEGIC TR | 469554 | 12776570 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 462787 | 12694473 | US DIVIDEND EQ |
| PIMCO ETF TR | 134349 | 12505216 | ACTIVE BD ETF |
| VANGUARD INDEX FDS | 24835 | 12116093 | GROWTH ETF |
| SPDR INDEX SHS FDS | 260348 | 11561984 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 58345 | 11143315 | VALUE ETF |
| INVESCO EXCH TRD SLF IDX FD | 620872 | 10365458 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 494136 | 10315100 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 546592 | 10295058 | BULETSHS 2029 |
| SCHWAB STRATEGIC TR | 359359 | 10234585 | US SML CAP ETF |
| APPLE INC | 37590 | 10218974 | COM |
| SCHWAB STRATEGIC TR | 219840 | 9886428 | FUNDAMENTAL INTL |
| INVESCO EXCH TRD SLF IDX FD | 554902 | 9388938 | INVSCO 30 CORP |
| PIMCO ETF TR | 177958 | 9326818 | INTER MUN BD ACT |
| PACER FDS TR | 154092 | 9271721 | US CASH COWS 100 |
| ROYAL GOLD INC | 41286 | 9177674 | COM |
| INVESCO EXCH TRD SLF IDX FD | 365223 | 8977614 | BULLETSHARE 2034 |
| INVESCO QQQ TR | 13580 | 8341774 | UNIT SER 1 |
| VANGUARD INDEX FDS | 23488 | 7874090 | TOTAL STK MKT |
| MICROSOFT CORP | 15564 | 7527392 | COM |
| NVIDIA CORPORATION | 40158 | 7489830 | COM |
| SCHWAB STRATEGIC TR | 269882 | 7079024 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 32957 | 6892065 | EXTEND MKT ETF |
| INVESCO EXCH TRADED FD TR II | 24017 | 6074335 | NASDAQ 100 ETF |
| SPDR S&P 500 ETF TR | 8715 | 5944429 | TR UNIT |
| VANGUARD ADMIRAL FDS INC | 52404 | 5814761 | SMLLCP 600 IDX |
| SCHWAB STRATEGIC TR | 126040 | 5738625 | INTL SCEQT ETF |
| PROSHARES TR | 55120 | 5736175 | S&P 500 DV ARIST |
| ISHARES INC | 79371 | 5335218 | CORE MSCI EMKT |
| INNOVATOR ETFS TRUST | 114480 | 4951270 | US EQTY PWR BF |
| AMAZON COM INC | 20906 | 4825392 | COM |
| INVESCO EXCH TRD SLF IDX FD | 231368 | 4814770 | BULLETSHARES |
| PACER FDS TR | 97680 | 4334100 | US SMALL CAP CAS |
| VANGUARD INDEX FDS | 16234 | 4187675 | SMALL CP ETF |
| ISHARES TR | 5886 | 4031558 | CORE S&P500 ETF |
| ISHARES TR | 23924 | 4017796 | CORE S&P US GWT |
| ELI LILLY & CO | 3640 | 3911834 | COM |
| SCHWAB STRATEGIC TR | 131958 | 3907246 | US LCAP VA ETF |
| PIMCO ETF TR | 82922 | 3758022 | MUNI INCOME OPP |
| DBX ETF TR | 76768 | 3693377 | XTRACK MSCI EAFE |
| INNOVATOR ETFS TRUST | 93882 | 3672664 | US EQT PWR BUF |
| ALPHABET INC | 11324 | 3544784 | CAP STK CL A |
| PUTNAM ETF TRUST | 451552 | 3528876 | FRANKLIN MUNI |
| SCHWAB STRATEGIC TR | 112890 | 3394650 | US MID-CAP ETF |
| MERCK & CO INC | 31956 | 3363492 | COM |
| VANGUARD STAR FDS | 43874 | 3309862 | VG TL INTL STK F |
| BERKSHIRE HATHAWAY INC DEL | 6393 | 3213446 | CL B NEW |
| SCHWAB STRATEGIC TR | 93400 | 3046692 | US LCAP GR ETF |
| NEW YORK LIFE INVTS ACTIVE E | 120116 | 2875572 | NYLI MACKAY MUNI |
| KIMBERLY-CLARK CORP | 27364 | 2760752 | COM |
| PACER FDS TR | 66774 | 2752438 | GLOBL CASH ETF |
| VANECK ETF TRUST | 26537 | 2748173 | MRNGSTR WDE MOAT |
| PARKER-HANNIFIN CORP | 3120 | 2742354 | COM |
| VANGUARD INTL EQUITY INDEX F | 50966 | 2739915 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 9474 | 2727092 | HEALTH CAR ETF |
| INNOVATOR ETFS TRUST | 54668 | 2709344 | US EQTY BUF DEC |
| SCHWAB STRATEGIC TR | 74359 | 2681427 | FUNDAMENTAL EMER |
| INNOVATOR ETFS TRUST | 49374 | 2663342 | GRWT100 PWR BF |
| SCHWAB STRATEGIC TR | 112662 | 2632922 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 83479 | 2630445 | FUNDAMENTAL US S |
| ALPHABET INC | 8128 | 2550644 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 77312 | 2532012 | EMRG MKTEQ ETF |
| PACER FDS TR | 57906 | 2459848 | METAURUS CAP 400 |
| SHERWIN WILLIAMS CO | 7508 | 2432816 | COM |
| INNOVATOR ETFS TRUST | 67750 | 2413762 | US EQT ULTRA BF |
| TRUIST FINL CORP | 48048 | 2364396 | COM |
| CATERPILLAR INC | 4112 | 2356176 | COM |
| INVESCO EXCHANGE TRADED FD T | 29952 | 2247900 | S&P500 QUALITY |
| ISHARES TR | 16184 | 2216236 | RUS MD CP GR ETF |
| EXXON MOBIL CORP | 18286 | 2200508 | COM |
| INNOVATOR ETFS TRUST | 63887 | 2140850 | DEFINED WLT SHLD |
| INNOVATOR ETFS TRUST | 44716 | 2090030 | US EQTY BUFR JUN |
| COLGATE PALMOLIVE CO | 25636 | 2025814 | COM |
| AT&T INC | 78816 | 1957848 | COM |
| INNOVATOR ETFS TRUST | 57522 | 1952886 | US SML CP PWR B |
| ISHARES TR | 15346 | 1943878 | GLOBAL 100 ETF |
| JPMORGAN CHASE & CO. | 5998 | 1932384 | COM |
| SPROTT ASSET MANAGEMENT LP | 55738 | 1840470 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 5954 | 1798764 | SML CP GRW ETF |
| MCDONALDS CORP | 5792 | 1770012 | COM |
| ISHARES TR | 37844 | 1761260 | CORE UNIVRSL USD |
| INNOVATOR ETFS TRUST | 34598 | 1756298 | US EQTY BUFR JUL |
| INNOVATOR ETFS TRUST | 51434 | 1723446 | INTRNL DEV JULY |
| DUKE ENERGY CORP NEW | 14666 | 1718906 | COM NEW |
| ISHARES TR | 11390 | 1693582 | CORE S&P TTL STK |
| INNOVATOR ETFS TRUST | 33636 | 1683126 | US EQUT BUFR AUG |
| INNOVATOR ETFS TRUST | 52226 | 1610646 | INTRNL DEV APRL |
| WALMART INC | 14434 | 1608092 | COM |
| TESLA INC | 3562 | 1601664 | COM |
| SSGA ACTIVE ETF TR | 38730 | 1558864 | STATE STREET DOU |
| VANGUARD INDEX FDS | 7237 | 1532798 | SM CP VAL ETF |
| ISHARES TR | 10200 | 1511334 | US INDUSTRIALS |
| CHEVRON CORP NEW | 9872 | 1504316 | COM |
| RTX CORPORATION | 8140 | 1492877 | COM |
| JOHNSON & JOHNSON | 7086 | 1466624 | COM |
| GE AEROSPACE | 4689 | 1444338 | COM NEW |
| NEXTERA ENERGY INC | 17808 | 1429628 | COM |
| COCA COLA CO | 20340 | 1421866 | COM |
| VANGUARD SPECIALIZED FUNDS | 6306 | 1385762 | DIV APP ETF |
| ISHARES TR | 20850 | 1376110 | CORE S&P MCP ETF |
| NETFLIX INC | 14634 | 1372120 | COM |
| VANGUARD INDEX FDS | 4894 | 1366112 | MCAP GR IDXVIP |
| VANGUARD BD INDEX FDS | 18316 | 1356528 | TOTAL BND MRKT |
| LOCKHEED MARTIN CORP | 2770 | 1339764 | COM |
| ABBVIE INC | 5852 | 1337088 | COM |
| INNOVATOR ETFS TRUST | 27398 | 1333326 | US EQTY BUFR FEB |
| PFIZER INC | 53340 | 1328160 | COM |
| ISHARES BITCOIN TRUST ETF | 26682 | 1324760 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 18982 | 1307476 | GRWT100 PWR BUF |
| META PLATFORMS INC | 1954 | 1289870 | CL A |
| VISA INC | 3648 | 1279390 | COM CL A |
| FIDELITY COVINGTON TRUST | 5622 | 1263094 | MSCI INFO TECH I |
| SOUTHERN CO | 14238 | 1241556 | COM |
| SCHWAB STRATEGIC TR | 50446 | 1229344 | SHT TM US TRES |
| ALLIANCE RESOURCE PARTNERS L | 52220 | 1213030 | UT LTD PART |
| VANECK ETF TRUST | 41160 | 1208682 | FALLEN ANGEL HG |
| ISHARES TR | 18000 | 1204560 | US CONSM STAPLES |
| INVESCO EXCHANGE TRADED FD T | 54698 | 1203362 | INTL DIVI ACHI |
| SELECT SECTOR SPDR TR | 11976 | 1195842 | STATE STREET CON |
| HOME DEPOT INC | 3458 | 1190144 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 48364 | 1176694 | NYLI MACKAY MUN |
| BROADCOM INC | 3346 | 1158050 | COM |
| INNOVATOR ETFS TRUST | 21378 | 1134068 | US EQTY BUFR MAR |
| MARRIOTT INTL INC NEW | 3612 | 1120586 | CL A |
| ISHARES TR | 15686 | 1119986 | EAFE VALUE ETF |
| UNION PAC CORP | 4830 | 1117278 | COM |
| VANGUARD BD INDEX FDS | 13990 | 1102388 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 7406 | 1066276 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 50604 | 1057140 | US REIT ETF |
| NEOS ETF TRUST | 20030 | 1052176 | NEOS S&P 500 HI |
| COSTCO WHSL CORP NEW | 1196 | 1031358 | COM |
| VANGUARD INDEX FDS | 5660 | 1003914 | MCAP VL IDXVIP |
| REGIONS FINANCIAL CORP NEW | 36946 | 1001236 | COM |
| INNOVATOR ETFS TRUST | 19828 | 976528 | US EQTY BUF SEP |
| SELECT SECTOR SPDR TR | 23932 | 965658 | STATE STREET REA |
| UNITEDHEALTH GROUP INC | 2912 | 961280 | COM |
| INNOVATOR ETFS TRUST | 19352 | 956464 | US EQTY BUF OCT |
| ISHARES TR | 7726 | 952308 | S&P 500 GRWT ETF |
| MASTERCARD INCORPORATED | 1654 | 944236 | CL A |
| INNOVATOR ETFS TRUST | 31848 | 943246 | INNOVATOR INTL D |
| AMERICAN ELEC PWR CO INC | 7944 | 916120 | COM |
| BANK AMERICA CORP | 16452 | 904860 | COM |
| APPLIED MATLS INC | 3388 | 870900 | COM |
| INNOVATOR ETFS TRUST | 24844 | 866061 | INTERNATIONAL DV |
| VANGUARD TAX-MANAGED FDS | 13726 | 857466 | VAN FTSE DEV MKT |
| ISHARES TR | 6000 | 846300 | RUS MDCP VAL ETF |
| GLOBAL X FDS | 23240 | 841984 | RBTCS ARTFL INTE |
| LOWES COS INC | 3446 | 830854 | COM |
| INVESCO EXCHANGE TRADED FD T | 4262 | 816430 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 1054 | 794034 | INF TECH ETF |
| LAM RESEARCH CORP | 4502 | 770652 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 2584 | 765160 | COM |
| MACYS INC | 34364 | 757748 | COM |
| VANGUARD WORLD FD | 1792 | 739684 | MEGA GRWTH IND |
| VANGUARD WHITEHALL FDS | 5137 | 737264 | HIGH DIV YLD |
| GE VERNOVA INC | 1127 | 736579 | COM |
| INNOVATOR ETFS TRUST | 20952 | 736046 | US SML CP PWR ET |
| NEOS ETF TRUST | 14482 | 734962 | MSCI EAFE HIGH |
| EATON CORP PLC | 2280 | 726204 | SHS |
| TOWNEBANK PORTSMOUTH VA | 21240 | 708780 | COM |
| VANGUARD SCOTTSDALE FDS | 8264 | 692113 | INT-TERM CORP |
| SPROTT ASSET MANAGEMENT LP | 14988 | 686448 | PHYSICAL GOLD AN |
| FIRST TR EXCHANGE TRADED FD | 9500 | 678774 | NASDAQ CYB ETF |
| SELECT SECTOR SPDR TR | 4280 | 662648 | STATE STREET HEA |
| NEOS ETF TRUST | 11752 | 656702 | GOLD HIGH INCOME |
| INNOVATOR ETFS TRUST | 11910 | 655688 | US EQTY BUFR JAN |
| DEERE & CO | 1384 | 644672 | COM |
| ISHARES TR | 5265 | 640409 | CORE HIGH DV ETF |
| ISHARES TR | 3224 | 640350 | MSCI USA QLT FCT |
| INNOVATOR ETFS TRUST | 14146 | 628980 | US EQTY BUF NOV |
| VERIZON COMMUNICATIONS INC | 15268 | 621894 | COM |
| BOSTON SCIENTIFIC CORP | 6498 | 619586 | COM |
| VANGUARD INTL EQUITY INDEX F | 8374 | 615992 | ALLWRLD EX US |
| CVS HEALTH CORP | 7608 | 603768 | COM |
| J P MORGAN EXCHANGE TRADED F | 10336 | 591679 | EQUITY PREMIUM |
| VANECK ETF TRUST | 16096 | 590402 | MRNGSTR INT MOAT |
| ISHARES TR | 4770 | 573112 | CORE S&P SCP ETF |
| BRISTOL-MYERS SQUIBB CO | 10442 | 563308 | COM |
| FEDEX CORP | 1940 | 560388 | COM |
| ISHARES TR | 5876 | 559512 | MBS ETF |
| SELECT SECTOR SPDR TR | 4716 | 555182 | STATE STREET COM |
| AMGEN INC | 1686 | 551844 | COM |
| WELLS FARGO CO NEW | 5880 | 548164 | COM |
| INVESCO EXCH TRD SLF IDX FD | 22932 | 535232 | INVSCO BLSH 26 |
| INTEL CORP | 14446 | 533082 | COM |
| ALLSTATE CORP | 2508 | 522040 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 7514 | 513658 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 11442 | 511592 | STATE STREET ENE |
| ISHARES TR | 1698 | 511544 | ISHARES SEMICDTR |
| AES CORP | 34628 | 496566 | COM |
| ISHARES TR | 10294 | 495964 | FUTURE AI & TECH |
| CISCO SYS INC | 6424 | 494840 | COM |
| PIMCO DYNAMIC INCOME FD | 27808 | 492480 | SHS |
| ISHARES TR | 4584 | 489112 | SHRT NAT MUN ETF |
| VANECK ETF TRUST | 20988 | 480832 | SHRT HGH YLD MUN |
| BLACK STONE MINERALS L P | 35922 | 477384 | COM UNIT |
| SCHWAB STRATEGIC TR | 18180 | 455928 | INT-TRM U.S TRES |
| GENERAL AMERN INVS CO INC | 7732 | 454100 | COM |
| SPDR GOLD TR | 1144 | 453380 | GOLD SHS |
| ORCHID IS CAP INC | 62890 | 452804 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 7769 | 451535 | NASDAQ EQT PREM |
| INNOVATOR ETFS TRUST | 12151 | 439382 | INTRNL DEV JAN |
| VANGUARD MUN BD FDS | 8688 | 436920 | TAX EXEMPT BD |
| BALL CORP | 8114 | 429798 | COM |
| WASTE MGMT INC DEL | 1954 | 429312 | COM |
| FIDELITY COVINGTON TRUST | 17206 | 426192 | MSCI ENERGY IDX |
| VANGUARD WORLD FD | 2290 | 423742 | UTILITIES ETF |
| NOVARTIS AG | 3066 | 422710 | SPONSORED ADR |
| ISHARES TR | 3682 | 419452 | EAFE GRWTH ETF |
| EASTMAN CHEM CO | 6556 | 418506 | COM |
| DIREXION SHS ETF TR | 4042 | 413342 | NAS100 EQL WGT |
| INNOVATOR ETFS TRUST | 8982 | 402533 | US EQTY BUFR MAY |
| ROYAL CARIBBEAN GROUP | 1442 | 402204 | COM |
| ISHARES TR | 840 | 397572 | RUS 1000 GRW ETF |
| ILLINOIS TOOL WKS INC | 1604 | 394944 | COM |
| PACER FDS TR | 7080 | 393528 | TRENDP US LAR CP |
| FS KKR CAP CORP | 26500 | 392458 | COM |
| AURINIA PHARMACEUTICALS INC | 24166 | 385448 | COM |
| AMERICAN EXPRESS CO | 1038 | 384132 | COM |
| ABBOTT LABS | 3060 | 383388 | COM |
| ADVANCED MICRO DEVICES INC | 1776 | 380348 | COM |
| SPDR INDEX SHS FDS | 5902 | 380020 | EURO STOXX 50 |
| MID-AMER APT CMNTYS INC | 2712 | 376558 | COM |
| CROWDSTRIKE HLDGS INC | 784 | 367504 | CL A |
| ISHARES TR | 1824 | 364218 | U.S. TECH ETF |
| BLACKSTONE INC | 2352 | 362538 | COM |
| ISHARES TR | 3748 | 359918 | MSCI EAFE ETF |
| INNOVATOR ETFS TRUST | 14444 | 356030 | PREM INCM 30 BAR |
| ISHARES TR | 2078 | 350704 | ISHARES BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 5900 | 349752 | S&P 500 TOP 50 |
| DISNEY WALT CO | 3057 | 347895 | COM |
| CSX CORP | 9596 | 347856 | COM |
| VULCAN MATLS CO | 1216 | 346828 | COM |
| ISHARES TR | 15374 | 345454 | IBONDS 27 TRM TS |
| CAPITAL GRP FIXED INCM ETF T | 15194 | 343992 | CORE PLUS INCM |
| ALIBABA GROUP HLDG LTD | 2312 | 338894 | SPONSORED ADS |
| PHILLIPS 66 | 2610 | 336722 | COM |
| ISHARES TR | 1572 | 333374 | S&P 500 VAL ETF |
| PACER FDS TR | 8590 | 332260 | DEVELOPED MRKT |
| NRG ENERGY INC | 2056 | 327398 | COM NEW |
| INNOVATOR ETFS TRUST | 6796 | 326074 | US EQT BUFR APR |
| ISHARES TR | 5000 | 325500 | US HLTHCARE ETF |
| ATMOS ENERGY CORP | 1926 | 322822 | COM |
| CUMMINS INC | 628 | 320564 | COM |
| ORACLE CORP | 1632 | 317960 | COM |
| OCCIDENTAL PETE CORP | 7692 | 316298 | COM |
| INNOVATOR ETFS TRUST | 11904 | 315814 | US SMALL CAP PWR |
| FIRST TR EXCHANGE-TRADED FD | 7108 | 315174 | SHS |
| FIDELITY COVINGTON TRUST | 11664 | 313648 | MSCI RL EST ETF |
| BLACKROCK ETF TRUST | 5102 | 310252 | ISHARES US EQUIT |
| REGENERON PHARMACEUTICALS | 400 | 308748 | COM |
| STRATEGY INC | 2030 | 308458 | CL A NEW |
| CONSTELLATION ENERGY CORP | 870 | 307346 | COM |
| ISHARES TR | 3242 | 305346 | MSCI USA MIN VOL |
| INNOVATOR ETFS TRUST | 8242 | 303800 | QUITY MANAGD FLR |
| HEICO CORP NEW | 936 | 302880 | COM |
| ISHARES TR | 5376 | 294122 | MSCI EMG MKT ETF |
| CHUBB LIMITED | 940 | 293394 | COM |
| ISHARES INC | 4032 | 293044 | MSCI EMRG CHN |
| ISHARES TR | 4230 | 290178 | EUROPE ETF |
| ISHARES TR | 1358 | 285642 | RUS 1000 VAL ETF |
| MICRON TECHNOLOGY INC | 1000 | 285412 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12916 | 284152 | INVSCO 28 HYCORP |
| THERMO FISHER SCIENTIFIC INC | 486 | 281612 | COM |
| ISHARES TR | 11590 | 281406 | IBONDS 27 ETF |
| INVESCO EXCH TRADED FD TR II | 2418 | 276864 | S&P 500 REVENUE |
| VANGUARD INDEX FDS | 950 | 275452 | MID CAP ETF |
| SALESFORCE INC | 1036 | 274446 | COM |
| FIRST HORIZON CORPORATION | 11352 | 271312 | COM |
| ISHARES TR | 1090 | 268316 | RUSSELL 2000 ETF |
| DELTA AIR LINES INC DEL | 3814 | 264694 | COM NEW |
| DELL TECHNOLOGIES INC | 2050 | 258054 | CL C |
| ISHARES TR | 2000 | 257860 | U.S. FINLS ETF |
| COMFORT SYS USA INC | 272 | 253854 | COM |
| SELECT SECTOR SPDR TR | 1610 | 249742 | STATE STREET IND |
| UNITED CMNTY BKS BLAIRSVLE G | 7824 | 244266 | COM |
| USA COMPRESSION PARTNERS LP | 10578 | 243310 | COM UNIT LTDPAR |
| SEAGATE TECHNOLOGY HLDNGS PL | 874 | 240692 | ORD SHS |
| SHELL PLC | 3270 | 240280 | SPON ADS |
| INNOVATOR ETFS TRUST | 8434 | 240032 | INTL DEVELOPED |
| ENBRIDGE INC | 4970 | 237716 | COM |
| ISHARES TR | 2462 | 237016 | RUS MID CAP ETF |
| SELECT SECTOR SPDR TR | 5492 | 234428 | STATE STREET UTI |
| DANAHER CORPORATION | 1010 | 231210 | COM |
| S&P GLOBAL INC | 442 | 230984 | COM |
| SHOPIFY INC | 1434 | 230830 | CL A SUB VTG SHS |
| PRUDENTIAL FINL INC | 2030 | 229148 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9648 | 228320 | BULSHS 2027 MUNI |
| BLACKROCK ETF TRUST II | 4292 | 226488 | ISHARES FLEXIBLE |
| GRAYSCALE ETHEREUM TRUST ETF | 9252 | 225470 | SHS |
| ISHARES TR | 5300 | 220798 | INTL TREA BD ETF |
| WORLD GOLD TR | 2582 | 220426 | SPDR GLD MINIS |
| ADOBE INC | 624 | 218394 | COM |
| VANECK ETF TRUST | 8440 | 217920 | JP MRGAN EM LOC |
| GRAYSCALE ETHEREUM MINI TR E | 7756 | 217634 | SHS NEW |
| FORTINET INC | 2740 | 217586 | COM |
| UNILEVER PLC | 3304 | 216082 | SPON ADR NEW |
| SELECT SECTOR SPDR TR | 3928 | 215120 | STATE STREET FIN |
| CENCORA INC | 630 | 212782 | COM |
| PROGRESSIVE CORP | 932 | 212236 | COM |
| PIMCO ETF TR | 2164 | 211782 | INV GRD CRP BD |
| CONOCOPHILLIPS | 2261 | 211652 | COM |
| DOLLAR GEN CORP NEW | 1588 | 210960 | COM |
| INNOVATOR ETFS TRUST | 6426 | 209450 | INNOVATOR INTER |
| TEXAS INSTRS INC | 1200 | 208188 | COM |
| WP CAREY INC | 3200 | 205952 | COM |
| FIDELITY COVINGTON TRUST | 2630 | 204454 | MSCI FINLS IDX |
| TRACTOR SUPPLY CO | 4070 | 203540 | COM |
| ISHARES TR | 4860 | 201592 | INTERNATIONAL SL |
| NORTHROP GRUMMAN CORP | 352 | 200714 | COM |
| FORD MTR CO | 13292 | 174392 | COM |
| INVESCO EXCH TRADED FD TR II | 10768 | 121042 | PFD ETF |