BCS Wealth Management Diversified Active

Location: Johnson City, TN

CIK: 0001798172 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $465M

Holdings (263)

VOO VANGUARD INDEX FDS 8.2%
Value $38.01M Shares 66,918 Est. Cost $541.14 Unrealized
SCHX SCHWAB STRATEGIC TR 4.2%
Value $19.53M Shares 799,030 Est. Cost $23.38 Unrealized
PG PROCTER AND GAMBLE CO 3.3%
Value $15.43M Shares 96,853 Est. Cost $161.32 Unrealized -0.3%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $14.18M Shares 641,391 Est. Cost $19.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.5%
Value $11.61M Shares 561,256 Est. Cost $20.28 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%
Value $11.56M Shares 592,423 Est. Cost $19.16 Unrealized
SPYG SPDR SERIES TRUST 2.2%
Value $10.22M Shares 107,255 Est. Cost $62.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value $10.13M Shares 127,438 Est. Cost $79.16 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 2.0%
Value $9.268M Shares 437,162 Est. Cost $20.99 Unrealized
SPYV SPDR SERIES TRUST 2.0%
Value $9.262M Shares 176,959 Est. Cost $43.56 Unrealized
AGG ISHARES TR 1.9%
Value $8.755M Shares 88,260 Est. Cost $97.62 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value $8.209M Shares 309,762 Est. Cost $27.23 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value $7.679M Shares 390,775 Est. Cost $19.43 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.4%
Value $6.455M Shares 315,050 Est. Cost $20.26 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value $5.866M Shares 231,865 Est. Cost $25.78 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.771M Shares 278,130 Est. Cost $20.50 Unrealized
PFEB INNOVATOR ETFS TRUST 1.2%
Value $5.638M Shares 148,327 Est. Cost $32.53 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $5.586M Shares 69,726 Est. Cost $69.46 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $5.442M Shares 12,413 Est. Cost $410.45 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $5.199M Shares 29,414 Est. Cost $169.72 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value $5.194M Shares 128,270 Est. Cost $32.92 Unrealized
AAPL APPLE INC 1.1%
Value $5.127M Shares 24,987 Est. Cost $199.56 Unrealized +0.9%
BSCT INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.958M Shares 265,130 Est. Cost $18.48 Unrealized
BOND PIMCO ETF TR 1.1%
Value $4.954M Shares 53,741 Est. Cost $93.99 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.897M Shares 237,718 Est. Cost $20.49 Unrealized
MUNI PIMCO ETF TR 1.0%
Value $4.823M Shares 93,905 Est. Cost $51.87 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.0%
Value $4.807M Shares 290,810 Est. Cost $16.29 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $4.56M Shares 28,862 Est. Cost $114.36 Unrealized +10.0%
BSCU INVESCO EXCH TRD SLF IDX FD 1.0%
Value $4.544M Shares 270,785 Est. Cost $16.56 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $4.412M Shares 8,869 Est. Cost $422.54 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.9%
Value $4.218M Shares 7,646 Est. Cost $353.02 Unrealized
LLY ELI LILLY & CO 0.9%
Value $3.969M Shares 5,091 Est. Cost $819.42 Unrealized -5.6%
COWZ PACER FDS TR 0.8%
Value $3.703M Shares 67,210 Est. Cost $49.27 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $3.701M Shares 12,178 Est. Cost $290.35 Unrealized
RGLD ROYAL GOLD INC 0.8%
Value $3.691M Shares 20,756 Est. Cost $144.33 Unrealized +22.7%
NOBL PROSHARES TR 0.8%
Value $3.683M Shares 36,570 Est. Cost $80.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value $3.58M Shares 145,897 Est. Cost $23.90 Unrealized
AMZN AMAZON COM INC 0.7%
Value $3.232M Shares 14,734 Est. Cost $159.56 Unrealized +24.0%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $3.085M Shares 129,450 Est. Cost $22.70 Unrealized
FLRN SPDR SERIES TRUST 0.7%
Value $3.042M Shares 98,683 Est. Cost $30.62 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value $2.908M Shares 68,290 Est. Cost $36.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.726M Shares 4,412 Est. Cost $399.26 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.666M Shares 24,731 Est. Cost $94.82 Unrealized +10.2%
IEMG ISHARES INC 0.6%
Value $2.559M Shares 42,637 Est. Cost $52.24 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $2.559M Shares 11,268 Est. Cost $199.37 Unrealized
PMAR INNOVATOR ETFS TRUST 0.5%
Value $2.535M Shares 60,018 Est. Cost $31.43 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value $2.53M Shares 13,131 Est. Cost $190.01 Unrealized
PAUG INNOVATOR ETFS TRUST 0.5%
Value $2.498M Shares 61,747 Est. Cost $32.41 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $2.374M Shares 23,455 Est. Cost $104.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $2.353M Shares 85,054 Est. Cost $26.28 Unrealized
MINO PIMCO ETF TR 0.5%
Value $2.326M Shares 52,586 Est. Cost $44.57 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value $2.209M Shares 55,213 Est. Cost $32.70 Unrealized
PAPR INNOVATOR ETFS TRUST 0.5%
Value $2.184M Shares 58,560 Est. Cost $32.55 Unrealized
PJUL INNOVATOR ETFS TRUST 0.5%
Value $2.098M Shares 47,847 Est. Cost $35.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.08M Shares 74,145 Est. Cost $27.75 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $1.962M Shares 8,278 Est. Cost $240.26 Unrealized
CALF PACER FDS TR 0.4%
Value $1.949M Shares 48,951 Est. Cost $40.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.808M Shares 14,023 Est. Cost $131.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.75M Shares 3,603 Est. Cost $410.56 Unrealized +23.7%
DBEF DBX ETF TR 0.4%
Value $1.749M Shares 39,985 Est. Cost $41.39 Unrealized
POCT INNOVATOR ETFS TRUST 0.4%
Value $1.74M Shares 42,140 Est. Cost $32.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.715M Shares 58,704 Est. Cost $28.27 Unrealized
T AT&T INC 0.4%
Value $1.674M Shares 57,858 Est. Cost $16.89 Unrealized +59.7%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.584M Shares 40,082 Est. Cost $33.12 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.578M Shares 22,839 Est. Cost $59.24 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $1.574M Shares 2,253 Est. Cost $653.32 Unrealized -3.8%
MOAT VANECK ETF TRUST 0.3%
Value $1.551M Shares 16,538 Est. Cost $62.41 Unrealized
BDEC INNOVATOR ETFS TRUST 0.3%
Value $1.379M Shares 30,544 Est. Cost $34.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.333M Shares 26,955 Est. Cost $44.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.293M Shares 3,766 Est. Cost $369.58 Unrealized -6.8%
GCOW PACER FDS TR 0.3%
Value $1.287M Shares 33,903 Est. Cost $31.85 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.287M Shares 16,260 Est. Cost $77.81 Unrealized -0.5%
TFC TRUIST FINL CORP 0.3%
Value $1.284M Shares 29,869 Est. Cost $27.30 Unrealized +39.2%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.242M Shares 41,191 Est. Cost $26.96 Unrealized
PJUN INNOVATOR ETFS TRUST 0.3%
Value $1.238M Shares 31,131 Est. Cost $32.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.237M Shares 53,228 Est. Cost $22.85 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.233M Shares 1,246 Est. Cost $768.88 Unrealized +28.9%
NFLX NETFLIX INC 0.3%
Value $1.204M Shares 899 Est. Cost $56.10 Unrealized +101.5%
BAC BANK AMERICA CORP 0.3%
Value $1.198M Shares 25,318 Est. Cost $37.48 Unrealized +10.6%
PFE PFIZER INC 0.3%
Value $1.19M Shares 49,109 Est. Cost $24.87 Unrealized -10.1%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%
Value $1.182M Shares 50,695 Est. Cost $27.08 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.182M Shares 6,369 Est. Cost $140.93 Unrealized +29.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $1.179M Shares 29,468 Est. Cost $36.27 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.168M Shares 12,846 Est. Cost $93.07 Unrealized -3.3%
BALT INNOVATOR ETFS TRUST 0.2%
Value $1.151M Shares 35,887 Est. Cost $26.76 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value $1.149M Shares 28,105 Est. Cost $29.20 Unrealized
META META PLATFORMS INC 0.2%
Value $1.123M Shares 1,522 Est. Cost $416.10 Unrealized +48.2%
NAPR INNOVATOR ETFS TRUST 0.2%
Value $1.08M Shares 21,170 Est. Cost $38.21 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.077M Shares 7,518 Est. Cost $142.72 Unrealized -4.0%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $1.053M Shares 23,897 Est. Cost $35.10 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value $1.052M Shares 24,040 Est. Cost $34.04 Unrealized
IUSB ISHARES TR 0.2%
Value $1M Shares 21,634 Est. Cost $45.18 Unrealized
V VISA INC 0.2%
Value $998K Shares 2,811 Est. Cost $281.72 Unrealized +23.2%
GOOGL ALPHABET INC 0.2%
Value $984K Shares 5,585 Est. Cost $148.65 Unrealized +9.9%
TSLA TESLA INC 0.2%
Value $979K Shares 3,083 Est. Cost $279.04 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $955K Shares 8,095 Est. Cost $114.37 Unrealized +0.9%
CAT CATERPILLAR INC 0.2%
Value $945K Shares 2,435 Est. Cost $374.66 Unrealized -11.7%
VHT VANGUARD WORLD FD 0.2%
Value $928K Shares 3,737 Est. Cost $244.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $910K Shares 21,037 Est. Cost $35.92 Unrealized +16.4%
WMT WALMART INC 0.2%
Value $888K Shares 9,083 Est. Cost $87.36 Unrealized +8.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $886K Shares 3,056 Est. Cost $184.41 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $885K Shares 5,791 Est. Cost $150.02 Unrealized +0.5%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $885K Shares 30,275 Est. Cost $25.68 Unrealized
ITOT ISHARES TR 0.2%
Value $884K Shares 6,546 Est. Cost $128.69 Unrealized
IVV ISHARES TR 0.2%
Value $879K Shares 1,416 Est. Cost $589.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $874K Shares 21,798 Est. Cost $47.55 Unrealized
HD HOME DEPOT INC 0.2%
Value $870K Shares 2,372 Est. Cost $384.14 Unrealized -7.3%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $860K Shares 40,638 Est. Cost $21.06 Unrealized
GOOG ALPHABET INC 0.2%
Value $851K Shares 4,796 Est. Cost $140.96 Unrealized +16.9%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $848K Shares 18,001 Est. Cost $37.00 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value $847K Shares 20,136 Est. Cost $36.06 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $829K Shares 2,992 Est. Cost $279.97 Unrealized
IOO ISHARES TR 0.2%
Value $827K Shares 7,673 Est. Cost $100.74 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $821K Shares 15,088 Est. Cost $48.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $805K Shares 16,413 Est. Cost $49.57 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value $801K Shares 27,961 Est. Cost $29.35 Unrealized
ABT ABBOTT LABS 0.2%
Value $794K Shares 5,835 Est. Cost $103.01 Unrealized +26.8%
AVGO BROADCOM INC 0.2%
Value $790K Shares 2,865 Est. Cost $182.57 Unrealized +18.3%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $788K Shares 17,650 Est. Cost $36.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $788K Shares 13,858 Est. Cost $57.14 Unrealized
KO COCA COLA CO 0.2%
Value $778K Shares 11,001 Est. Cost $63.95 Unrealized +9.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $776K Shares 9,151 Est. Cost $74.13 Unrealized
GE GE AEROSPACE 0.2%
Value $776K Shares 3,014 Est. Cost $188.40 Unrealized +16.0%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $774K Shares 30,528 Est. Cost $21.58 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $772K Shares 3,958 Est. Cost $197.88 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $758K Shares 32,866 Est. Cost $22.59 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $745K Shares 13,686 Est. Cost $51.81 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $730K Shares 3,700 Est. Cost $188.26 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value $701K Shares 14,664 Est. Cost $46.72 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $696K Shares 2,447 Est. Cost $253.78 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $679K Shares 21,251 Est. Cost $23.53 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $659K Shares 25,228 Est. Cost $22.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $655K Shares 2,222 Est. Cost $234.84 Unrealized +8.1%
IJH ISHARES TR 0.1%
Value $650K Shares 10,476 Est. Cost $62.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $649K Shares 1,402 Est. Cost $525.01 Unrealized -12.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $645K Shares 3,153 Est. Cost $196.83 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $642K Shares 17,001 Est. Cost $30.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $638K Shares 15,397 Est. Cost $37.57 Unrealized
RTX RTX CORPORATION 0.1%
Value $634K Shares 4,344 Est. Cost $84.00 Unrealized +56.9%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $631K Shares 13,701 Est. Cost $30.15 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $624K Shares 18,911 Est. Cost $30.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $623K Shares 25,566 Est. Cost $24.09 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $622K Shares 21,241 Est. Cost $28.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value $604K Shares 2,066 Est. Cost $290.95 Unrealized +4.3%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $591K Shares 18,875 Est. Cost $26.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $584K Shares 1,871 Est. Cost $405.11 Unrealized -7.4%
UNP UNION PAC CORP 0.1%
Value $584K Shares 2,538 Est. Cost $229.20 Unrealized -4.7%
EFV ISHARES TR 0.1%
Value $580K Shares 9,141 Est. Cost $53.29 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $565K Shares 27,545 Est. Cost $19.77 Unrealized
BOCT INNOVATOR ETFS TRUST 0.1%
Value $560K Shares 12,321 Est. Cost $39.38 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $543K Shares 22,762 Est. Cost $23.56 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $542K Shares 965 Est. Cost $404.78 Unrealized +36.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $541K Shares 4,010 Est. Cost $135.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $535K Shares 1,958 Est. Cost $271.56 Unrealized -8.2%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $533K Shares 10,863 Est. Cost $41.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $530K Shares 7,438 Est. Cost $68.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $511K Shares 6,488 Est. Cost $77.28 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $501K Shares 2,752 Est. Cost $151.47 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $483K Shares 4,493 Est. Cost $91.43 Unrealized +10.7%
IVW ISHARES TR 0.1%
Value $483K Shares 4,388 Est. Cost $101.48 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $471K Shares 11,045 Est. Cost $27.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $469K Shares 1,852 Est. Cost $198.03 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $465K Shares 2,830 Est. Cost $161.84 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $461K Shares 14,231 Est. Cost $28.45 Unrealized
BSEP INNOVATOR ETFS TRUST 0.1%
Value $459K Shares 10,168 Est. Cost $31.28 Unrealized
ETN EATON CORP PLC 0.1%
Value $449K Shares 1,258 Est. Cost $228.43 Unrealized +34.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $433K Shares 18,422 Est. Cost $16.33 Unrealized +26.0%
MSTR MICROSTRATEGY INC 0.1%
Value $433K Shares 1,072 Est. Cost $319.99 Unrealized +13.8%
QDPL PACER FDS TR 0.1%
Value $425K Shares 10,768 Est. Cost $38.05 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $420K Shares 12,762 Est. Cost $25.36 Unrealized
SO SOUTHERN CO 0.1%
Value $420K Shares 4,572 Est. Cost $87.99 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $417K Shares 1,880 Est. Cost $261.54 Unrealized -15.6%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $403K Shares 10,718 Est. Cost $28.46 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $401K Shares 7,033 Est. Cost $47.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $392K Shares 2,159 Est. Cost $181.57 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $391K Shares 15,796 Est. Cost $31.56 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $382K Shares 7,590 Est. Cost $50.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $381K Shares 5,488 Est. Cost $64.72 Unrealized +5.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $380K Shares 2,854 Est. Cost $127.69 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $377K Shares 5,113 Est. Cost $73.73 Unrealized
DE DEERE & CO 0.1%
Value $377K Shares 741 Est. Cost $420.19 Unrealized +15.3%
ISHARES TR 0.1%
Value $376K Shares 14,037 Est. Cost $25.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value $375K Shares 709 Est. Cost $415.97 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $372K Shares 12,195 Est. Cost $26.29 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $367K Shares 7,300 Est. Cost $43.56 Unrealized
CSCO CISCO SYS INC 0.1%
Value $366K Shares 5,275 Est. Cost $60.38 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $363K Shares 10,620 Est. Cost $24.04 Unrealized +38.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $359K Shares 4,750 Est. Cost $56.42 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $356K Shares 1,947 Est. Cost $142.99 Unrealized +10.1%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $354K Shares 8,582 Est. Cost $33.69 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $349K Shares 527 Est. Cost $536.17 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $349K Shares 5,135 Est. Cost $46.94 Unrealized
QUAL ISHARES TR 0.1%
Value $334K Shares 1,826 Est. Cost $177.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $332K Shares 1,517 Est. Cost $160.80 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value $328K Shares 2,799 Est. Cost $91.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $327K Shares 7,056 Est. Cost $51.64 Unrealized -8.6%
BOTZ GLOBAL X FDS 0.1%
Value $322K Shares 9,862 Est. Cost $32.28 Unrealized
MCK MCKESSON CORP 0.1%
Value $320K Shares 437 Est. Cost $703.74 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value $308K Shares 3,280 Est. Cost $91.79 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $306K Shares 835 Est. Cost $343.71 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $304K Shares 970 Est. Cost $218.15 Unrealized +8.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $291K Shares 3,592 Est. Cost $67.14 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $289K Shares 1,241 Est. Cost $199.66 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.1%
Value $286K Shares 8,262 Est. Cost $29.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $281K Shares 4,187 Est. Cost $57.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $279K Shares 3,369 Est. Cost $80.50 Unrealized
USMV ISHARES TR 0.1%
Value $276K Shares 2,938 Est. Cost $62.75 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $274K Shares 3,420 Est. Cost $71.15 Unrealized 0.0%
IMAR INNOVATOR ETFS TRUST 0.1%
Value $274K Shares 9,715 Est. Cost $25.80 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $272K Shares 13,091 Est. Cost $17.57 Unrealized +3.2%
GLD SPDR GOLD TR 0.1%
Value $272K Shares 893 Est. Cost $304.59 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $264K Shares 13,904 Est. Cost $18.77 Unrealized
IJR ISHARES TR 0.1%
Value $263K Shares 2,406 Est. Cost $114.34 Unrealized
AMGN AMGEN INC 0.1%
Value $263K Shares 942 Est. Cost $279.07 Unrealized -0.5%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $263K Shares 7,696 Est. Cost $29.54 Unrealized
INNOVATOR ETFS TRUST 0.1%
Value $258K Shares 10,820 Est. Cost $23.84 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $258K Shares 2,647 Est. Cost $78.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $257K Shares 3,730 Est. Cost $57.99 Unrealized +10.7%
SHYD VANECK ETF TRUST 0.1%
Value $257K Shares 11,383 Est. Cost $22.65 Unrealized
PTLC PACER FDS TR 0.1%
Value $257K Shares 5,067 Est. Cost $53.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 2,357 Est. Cost $90.41 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $255K Shares 4,158 Est. Cost $61.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value $253K Shares 2,043 Est. Cost $102.81 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $249K Shares 1,668 Est. Cost $133.84 Unrealized +1.0%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $249K Shares 4,900 Est. Cost $44.22 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value $246K Shares 5,828 Est. Cost $31.08 Unrealized
SUB ISHARES TR 0.1%
Value $244K Shares 2,292 Est. Cost $105.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 2,861 Est. Cost $87.09 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $239K Shares 7,924 Est. Cost $23.72 Unrealized
EFG ISHARES TR 0.1%
Value $235K Shares 2,101 Est. Cost $96.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $233K Shares 458 Est. Cost $433.57 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $233K Shares 9,967 Est. Cost $23.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $232K Shares 1,015 Est. Cost $218.96 Unrealized +4.9%
FDX FEDEX CORP 0.0%
Value $230K Shares 1,010 Est. Cost $217.55 Unrealized -1.1%
CRM SALESFORCE INC 0.0%
Value $229K Shares 841 Est. Cost $266.04 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $227K Shares 587 Est. Cost $385.32 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $225K Shares 17,213 Est. Cost $15.27 Unrealized
PEP PEPSICO INC 0.0%
Value $223K Shares 1,690 Est. Cost $131.03 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 5,267 Est. Cost $40.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $217K Shares 1,045 Est. Cost $174.27 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 7,440 Est. Cost $23.55 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $214K Shares 5,985 Est. Cost $35.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $214K Shares 864 Est. Cost $237.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $212K Shares 1,495 Est. Cost $108.87 Unrealized 0.0%
M MACYS INC 0.0%
Value $209K Shares 17,890 Est. Cost $11.59 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 8,331 Est. Cost $24.34 Unrealized
ENB ENBRIDGE INC 0.0%
Value $208K Shares 4,594 Est. Cost $43.78 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $205K Shares 1,507 Est. Cost $136.03 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 7,578 Est. Cost $27.02 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 3,755 Est. Cost $51.38 Unrealized
SOXX ISHARES TR 0.0%
Value $204K Shares 855 Est. Cost $238.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $204K Shares 1,215 Est. Cost $147.12 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $204K Shares 3,480 Est. Cost $55.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $203K Shares 636 Est. Cost $279.37 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $202K Shares 757 Est. Cost $257.53 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $202K Shares 1,145 Est. Cost $176.42 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 8,603 Est. Cost $23.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $200K Shares 1,349 Est. Cost $116.80 Unrealized +30.6%
APH AMPHENOL CORP NEW 0.0%
Value $200K Shares 2,027 Est. Cost $81.39 Unrealized 0.0%
AES AES CORP 0.0%
Value $200K Shares 19,054 Est. Cost $10.37 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $178K Shares 25,421 Est. Cost $7.27 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $110K Shares 10,290 Est. Cost $9.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $103K Shares 12,170 Est. Cost $10.38 Unrealized -22.8%