BCS Wealth Management Diversified Active

CIK: 0001798172 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $990,159 (100.0% shares, 0.0% debt)

Holdings (352)

New Positions (112)

BSMY INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $8,978 Shares 365,223 Est. Cost $24.58 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $4,815 Shares 231,368 Est. Cost $20.81 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $4,018 Shares 23,924 Est. Cost $167.94 Unrealized —
FTMU PUTNAM ETF TRUST 0.4%
Value ($000) $3,529 Shares 451,552 Est. Cost $7.81 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,761 Shares 27,364 Est. Cost $108.41 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $2,216 Shares 16,184 Est. Cost $136.94 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $1,511 Shares 10,200 Est. Cost $148.17 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $1,205 Shares 18,000 Est. Cost $66.92 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $916 Shares 7,944 Est. Cost $117.70 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $846 Shares 6,000 Est. Cost $141.05 Unrealized —
NIHI NEOS ETF TRUST 0.1%
Value ($000) $735 Shares 14,482 Est. Cost $50.75 Unrealized —
IAUI NEOS ETF TRUST 0.1%
Value ($000) $657 Shares 11,752 Est. Cost $55.88 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $522 Shares 2,508 Est. Cost $204.09 Unrealized 0.0%
ARTY ISHARES TR 0.1%
Value ($000) $496 Shares 10,294 Est. Cost $48.18 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $446 Shares 18,827 Est. Cost $23.67 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $423 Shares 3,066 Est. Cost $137.87 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $419 Shares 6,556 Est. Cost $60.99 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $398 Shares 840 Est. Cost $473.30 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $386 Shares 9,316 Est. Cost $41.42 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $384 Shares 1,038 Est. Cost $356.97 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $383 Shares 3,060 Est. Cost $127.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $380 Shares 1,776 Est. Cost $224.60 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $380 Shares 5,902 Est. Cost $64.39 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $377 Shares 2,712 Est. Cost $133.00 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $368 Shares 784 Est. Cost $509.22 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $364 Shares 1,824 Est. Cost $199.68 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $363 Shares 12,418 Est. Cost $29.22 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $360 Shares 3,748 Est. Cost $96.03 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $356 Shares 14,444 Est. Cost $24.65 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $351 Shares 2,078 Est. Cost $168.77 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 5,900 Est. Cost $59.28 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $348 Shares 3,057 Est. Cost $109.53 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $348 Shares 9,596 Est. Cost $35.70 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $347 Shares 1,216 Est. Cost $293.14 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value ($000) $345 Shares 15,374 Est. Cost $22.47 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $344 Shares 15,194 Est. Cost $22.64 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $337 Shares 2,610 Est. Cost $134.01 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $333 Shares 1,572 Est. Cost $212.07 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $332 Shares 8,590 Est. Cost $38.68 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $327 Shares 2,056 Est. Cost $165.30 Unrealized 0.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $326 Shares 6,796 Est. Cost $47.98 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $65.10 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $323 Shares 1,926 Est. Cost $172.31 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $321 Shares 628 Est. Cost $466.32 Unrealized 0.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 8,564 Est. Cost $37.40 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $316 Shares 7,692 Est. Cost $41.55 Unrealized 0.0%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $316 Shares 11,904 Est. Cost $26.53 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $315 Shares 7,108 Est. Cost $44.34 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $310 Shares 5,102 Est. Cost $60.81 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $309 Shares 400 Est. Cost $678.68 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 2,214 Est. Cost $139.17 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $307 Shares 870 Est. Cost $363.20 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $305 Shares 3,242 Est. Cost $94.18 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $304 Shares 8,242 Est. Cost $36.86 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $303 Shares 936 Est. Cost $315.99 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $294 Shares 5,376 Est. Cost $54.71 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $293 Shares 940 Est. Cost $292.40 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $293 Shares 4,032 Est. Cost $72.68 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $290 Shares 4,230 Est. Cost $68.60 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $286 Shares 1,358 Est. Cost $210.34 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 1,000 Est. Cost $229.35 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $284 Shares 12,916 Est. Cost $22.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $282 Shares 486 Est. Cost $565.16 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value ($000) $281 Shares 11,590 Est. Cost $24.28 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 Shares 4,830 Est. Cost $57.92 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 2,418 Est. Cost $114.50 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 950 Est. Cost $289.95 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $274 Shares 1,036 Est. Cost $248.17 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $271 Shares 11,352 Est. Cost $22.18 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $268 Shares 1,090 Est. Cost $246.16 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $265 Shares 3,814 Est. Cost $62.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 2,050 Est. Cost $140.75 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $128.93 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $254 Shares 272 Est. Cost $922.99 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 1,610 Est. Cost $155.12 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $244 Shares 7,824 Est. Cost $30.87 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $243 Shares 10,578 Est. Cost $23.00 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $241 Shares 874 Est. Cost $258.92 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $240 Shares 3,270 Est. Cost $73.48 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $240 Shares 8,434 Est. Cost $28.46 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $238 Shares 4,970 Est. Cost $47.11 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $237 Shares 2,462 Est. Cost $96.27 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 5,492 Est. Cost $42.69 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $231 Shares 1,010 Est. Cost $219.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $231 Shares 442 Est. Cost $494.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $231 Shares 1,434 Est. Cost $160.56 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $229 Shares 2,030 Est. Cost $106.51 Unrealized 0.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $228 Shares 9,648 Est. Cost $23.67 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $226 Shares 4,292 Est. Cost $52.77 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $225 Shares 9,252 Est. Cost $24.37 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $221 Shares 5,300 Est. Cost $41.66 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $220 Shares 2,582 Est. Cost $85.37 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $218 Shares 624 Est. Cost $340.09 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 8,440 Est. Cost $25.82 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $218 Shares 7,756 Est. Cost $28.06 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $218 Shares 2,740 Est. Cost $82.94 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $216 Shares 3,304 Est. Cost $65.40 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 3,928 Est. Cost $54.77 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $213 Shares 630 Est. Cost $340.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $212 Shares 932 Est. Cost $212.34 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $212 Shares 2,164 Est. Cost $97.87 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $212 Shares 2,261 Est. Cost $90.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $211 Shares 1,588 Est. Cost $111.51 Unrealized 0.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 6,426 Est. Cost $32.59 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $170.73 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $64.36 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $204 Shares 2,630 Est. Cost $77.74 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $204 Shares 4,070 Est. Cost $53.71 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value ($000) $202 Shares 4,860 Est. Cost $41.48 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $201 Shares 352 Est. Cost $578.81 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $174 Shares 13,292 Est. Cost $12.83 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 10,768 Est. Cost $11.24 Unrealized —

Increased Positions (238)

VOO VANGUARD INDEX FDS 9.6%
Value ($000) $95,208 (+123.0%) Shares 151,815 (+117.7%) Est. Cost $350.67 Unrealized —
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $27,596 (+1639.7%) Shares 192,562 (+1765.4%) Est. Cost $147.93 Unrealized -0.5%
SCHX SCHWAB STRATEGIC TR 3.7%
Value ($000) $36,189 (+104.0%) Shares 1,344,800 (+99.7%) Est. Cost $13.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $31,538 (+107.4%) Shares 1,311,915 (+100.9%) Est. Cost $12.29 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $24,651 (+124.4%) Shares 246,808 (+125.3%) Est. Cost $64.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $22,965 (+127.4%) Shares 288,032 (+128.0%) Est. Cost $62.49 Unrealized —
SPYG SPDR SERIES TRUST 2.4%
Value ($000) $23,534 (+107.3%) Shares 220,563 (+103.0%) Est. Cost $61.96 Unrealized —
SPYV SPDR SERIES TRUST 2.1%
Value ($000) $20,598 (+110.7%) Shares 362,581 (+105.2%) Est. Cost $33.73 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $21,493 (+95.2%) Shares 1,097,996 (+95.0%) Est. Cost $9.77 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $18,760 (+102.0%) Shares 874,173 (+102.1%) Est. Cost $10.85 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $15,796 (+110.0%) Shares 800,215 (+109.7%) Est. Cost $10.34 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.3%
Value ($000) $12,777 (+172.5%) Shares 469,554 (+163.4%) Est. Cost $18.70 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $14,517 (+119.0%) Shares 161,300 (+106.1%) Est. Cost $50.84 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $14,004 (+124.1%) Shares 666,220 (+124.1%) Est. Cost $12.25 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $13,647 (+120.2%) Shares 662,496 (+119.9%) Est. Cost $11.24 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $12,505 (+128.2%) Shares 134,349 (+128.8%) Est. Cost $62.38 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $12,116 (+103.9%) Shares 24,835 (+100.4%) Est. Cost $244.66 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $11,562 (+108.9%) Shares 260,348 (+101.3%) Est. Cost $25.84 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $11,143 (+103.1%) Shares 58,345 (+98.4%) Est. Cost $94.79 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $10,365 (+117.0%) Shares 620,872 (+116.8%) Est. Cost $9.00 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $10,295 (+118.3%) Shares 546,592 (+118.1%) Est. Cost $10.21 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $10,219 (+120.2%) Shares 37,590 (+106.2%) Est. Cost $234.99 Unrealized +14.2%
BSCW INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $10,315 (+110.1%) Shares 494,136 (+110.1%) Est. Cost $10.95 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $9,272 (+119.5%) Shares 154,092 (+109.7%) Est. Cost $39.91 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $9,389 (+113.8%) Shares 554,902 (+113.5%) Est. Cost $9.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $12,694 (+61.8%) Shares 462,787 (+61.0%) Est. Cost $10.41 Unrealized —
RGLD ROYAL GOLD INC 0.9%
Value ($000) $9,178 (+109.8%) Shares 41,286 (+89.3%) Est. Cost $170.55 Unrealized +16.3%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $10,235 (+88.1%) Shares 359,359 (+84.3%) Est. Cost $13.04 Unrealized —
MUNI PIMCO ETF TR 0.9%
Value ($000) $9,327 (+102.4%) Shares 177,958 (+101.9%) Est. Cost $30.50 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,345 (+275.6%) Shares 140,338 (+256.9%) Est. Cost $35.57 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $7,527 (+158.3%) Shares 15,564 (+176.6%) Est. Cost $472.37 Unrealized +6.0%
PFEB INNOVATOR ETFS TRUST 1.0%
Value ($000) $9,752 (+80.4%) Shares 239,484 (+75.8%) Est. Cost $20.81 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $8,342 (+103.0%) Shares 13,580 (+98.4%) Est. Cost $388.17 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $7,874 (+105.2%) Shares 23,488 (+100.9%) Est. Cost $168.51 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $6,892 (+130.4%) Shares 32,957 (+130.6%) Est. Cost $125.89 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,079 (+95.1%) Shares 269,882 (+91.2%) Est. Cost $13.64 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,490 (+84.2%) Shares 40,158 (+84.2%) Est. Cost $147.17 Unrealized +26.5%
IVV ISHARES TR 0.4%
Value ($000) $4,032 (+382.7%) Shares 5,886 (+371.6%) Est. Cost $539.84 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $6,074 (+106.9%) Shares 24,017 (+102.1%) Est. Cost $134.20 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $5,815 (+108.8%) Shares 52,404 (+107.9%) Est. Cost $61.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,944 (+103.6%) Shares 8,715 (+98.9%) Est. Cost $451.83 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $3,545 (+334.1%) Shares 11,324 (+237.1%) Est. Cost $244.97 Unrealized +16.6%
FLRN SPDR SERIES TRUST 0.6%
Value ($000) $5,852 (+83.1%) Shares 190,419 (+83.8%) Est. Cost $17.74 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $5,165 (+104.3%) Shares 114,926 (+99.7%) Est. Cost $33.20 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,739 (+84.6%) Shares 126,040 (+84.5%) Est. Cost $20.88 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $5,736 (+82.6%) Shares 55,120 (+80.8%) Est. Cost $79.23 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $5,335 (+89.6%) Shares 79,371 (+86.0%) Est. Cost $35.60 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $4,556 (+120.2%) Shares 105,022 (+113.3%) Est. Cost $25.01 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,542 (+224.1%) Shares 79,502 (+223.9%) Est. Cost $33.27 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $4,825 (+97.6%) Shares 20,906 (+88.0%) Est. Cost $191.96 Unrealized +19.2%
PAUG INNOVATOR ETFS TRUST 0.5%
Value ($000) $4,951 (+91.3%) Shares 114,480 (+87.9%) Est. Cost $25.73 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $4,334 (+112.8%) Shares 97,680 (+110.0%) Est. Cost $23.26 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $4,435 (+94.3%) Shares 95,510 (+90.9%) Est. Cost $27.19 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $4,188 (+101.9%) Shares 16,234 (+99.0%) Est. Cost $128.43 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $3,363 (+154.5%) Shares 31,956 (+103.0%) Est. Cost $85.64 Unrealized +8.9%
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,673 (+100.8%) Shares 93,882 (+96.9%) Est. Cost $24.85 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,907 (+87.8%) Shares 131,958 (+84.6%) Est. Cost $13.59 Unrealized —
MINO PIMCO ETF TR 0.4%
Value ($000) $3,758 (+94.5%) Shares 82,922 (+94.5%) Est. Cost $22.04 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $2,876 (+172.1%) Shares 120,116 (+170.6%) Est. Cost $25.00 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,681 (+205.4%) Shares 74,359 (+206.2%) Est. Cost $26.90 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $2,727 (+181.1%) Shares 9,474 (+153.5%) Est. Cost $174.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,395 (+105.7%) Shares 112,890 (+102.7%) Est. Cost $15.25 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $3,693 (+85.3%) Shares 76,768 (+78.8%) Est. Cost $23.01 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $3,310 (+105.2%) Shares 43,874 (+99.9%) Est. Cost $37.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,213 (+109.1%) Shares 6,393 (+109.1%) Est. Cost $455.94 Unrealized +9.1%
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,104 (+107.0%) Shares 74,286 (+103.4%) Est. Cost $29.87 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,142 (+101.7%) Shares 71,533 (+98.0%) Est. Cost $26.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,047 (+99.5%) Shares 93,400 (+95.2%) Est. Cost $15.92 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,551 (+144.2%) Shares 8,128 (+89.5%) Est. Cost $209.63 Unrealized +36.6%
QDPL PACER FDS TR 0.2%
Value ($000) $2,460 (+153.8%) Shares 57,906 (+150.3%) Est. Cost $34.46 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,630 (+127.8%) Shares 83,479 (+125.3%) Est. Cost $20.93 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,742 (+112.5%) Shares 3,120 (+83.3%) Est. Cost $728.06 Unrealized +12.3%
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,532 (+131.4%) Shares 53,860 (+125.4%) Est. Cost $31.79 Unrealized —
GCOW PACER FDS TR 0.3%
Value ($000) $2,752 (+105.8%) Shares 66,774 (+97.8%) Est. Cost $24.27 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,709 (+105.3%) Shares 54,668 (+98.5%) Est. Cost $24.62 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $2,356 (+137.4%) Shares 4,112 (+97.7%) Est. Cost $464.02 Unrealized +19.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,248 (+145.1%) Shares 29,952 (+139.3%) Est. Cost $56.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,740 (+91.6%) Shares 50,966 (+93.1%) Est. Cost $25.94 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,532 (+104.0%) Shares 77,312 (+107.9%) Est. Cost $17.01 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,932 (+181.6%) Shares 5,998 (+175.6%) Est. Cost $264.14 Unrealized +17.2%
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,494 (+99.4%) Shares 59,544 (+95.9%) Est. Cost $30.30 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,770 (+228.8%) Shares 5,792 (+226.9%) Est. Cost $300.77 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,201 (+125.5%) Shares 18,286 (+111.3%) Est. Cost $105.71 Unrealized +9.3%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $2,748 (+79.2%) Shares 26,537 (+71.5%) Est. Cost $70.51 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,633 (+82.0%) Shares 112,662 (+82.8%) Est. Cost $12.35 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,364 (+98.1%) Shares 48,048 (+84.0%) Est. Cost $35.75 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,433 (+87.9%) Shares 7,508 (+100.8%) Est. Cost $351.78 Unrealized -5.0%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $2,066 (+112.0%) Shares 35,669 (+109.3%) Est. Cost $33.40 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,125 (+98.1%) Shares 39,574 (+94.2%) Est. Cost $42.76 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,430 (+276.1%) Shares 17,808 (+253.7%) Est. Cost $77.47 Unrealized +6.5%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,122 (+96.1%) Shares 48,536 (+92.6%) Est. Cost $34.53 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,090 (+95.9%) Shares 44,716 (+91.7%) Est. Cost $33.42 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $1,944 (+111.1%) Shares 15,346 (+100.0%) Est. Cost $63.39 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $1,840 (+122.0%) Shares 55,738 (+99.1%) Est. Cost $16.45 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,357 (+287.5%) Shares 18,316 (+289.1%) Est. Cost $55.05 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,026 (+98.3%) Shares 25,636 (+100.6%) Est. Cost $85.67 Unrealized -8.6%
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,141 (+82.3%) Shares 63,887 (+78.6%) Est. Cost $25.41 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,799 (+103.0%) Shares 5,954 (+100.0%) Est. Cost $151.20 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,608 (+125.8%) Shares 14,434 (+108.9%) Est. Cost $97.70 Unrealized +9.7%
IUSB ISHARES TR 0.2%
Value ($000) $1,761 (+99.3%) Shares 37,844 (+100.0%) Est. Cost $23.29 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,756 (+96.5%) Shares 34,598 (+92.2%) Est. Cost $30.82 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,723 (+97.7%) Shares 51,434 (+92.8%) Est. Cost $24.61 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $1,694 (+101.0%) Shares 11,390 (+96.9%) Est. Cost $73.25 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,683 (+101.9%) Shares 33,636 (+97.6%) Est. Cost $36.53 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,602 (+108.5%) Shares 3,562 (+106.1%) Est. Cost $363.61 Unrealized +21.9%
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,611 (+104.8%) Shares 52,226 (+99.7%) Est. Cost $19.55 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $1,242 (+195.7%) Shares 14,238 (+221.4%) Est. Cost $89.99 Unrealized +1.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,493 (+119.2%) Shares 8,140 (+100.0%) Est. Cost $128.65 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,719 (+84.8%) Shares 14,666 (+95.1%) Est. Cost $117.88 Unrealized +3.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,533 (+105.9%) Shares 7,237 (+102.9%) Est. Cost $107.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,467 (+115.7%) Shares 7,086 (+93.2%) Est. Cost $172.69 Unrealized +14.1%
KO COCA COLA CO 0.1%
Value ($000) $1,422 (+114.6%) Shares 20,340 (+103.6%) Est. Cost $66.72 Unrealized +4.0%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $1,350 (+124.6%) Shares 28,122 (+125.7%) Est. Cost $36.49 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $1,444 (+106.0%) Shares 4,689 (+101.2%) Est. Cost $244.92 Unrealized +22.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,559 (+91.0%) Shares 38,730 (+92.5%) Est. Cost $40.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,386 (+103.7%) Shares 6,306 (+100.0%) Est. Cost $109.97 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,325 (+111.5%) Shares 26,682 (+176.9%) Est. Cost $45.07 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,376 (+102.3%) Shares 20,850 (+100.0%) Est. Cost $33.03 Unrealized —
V VISA INC 0.1%
Value ($000) $1,279 (+115.9%) Shares 3,648 (+110.1%) Est. Cost $312.46 Unrealized +8.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,337 (+105.4%) Shares 5,852 (+108.1%) Est. Cost $185.92 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,504 (+82.7%) Shares 9,872 (+86.2%) Est. Cost $146.74 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,340 (+97.8%) Shares 2,770 (+104.1%) Est. Cost $500.10 Unrealized -4.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,290 (+105.4%) Shares 1,954 (+128.5%) Est. Cost $557.40 Unrealized +19.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,229 (+116.3%) Shares 50,446 (+116.6%) Est. Cost $13.13 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,328 (+95.5%) Shares 53,340 (+100.0%) Est. Cost $24.95 Unrealized +0.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,366 (+90.0%) Shares 4,894 (+100.0%) Est. Cost $139.70 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,052 (+158.2%) Shares 20,030 (+157.0%) Est. Cost $32.64 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,333 (+92.6%) Shares 27,398 (+87.0%) Est. Cost $27.30 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,295 (+97.1%) Shares 32,708 (+93.7%) Est. Cost $25.92 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,263 (+101.7%) Shares 5,622 (+99.5%) Est. Cost $112.15 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $1,177 (+116.5%) Shares 48,364 (+116.2%) Est. Cost $22.11 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,237 (+103.9%) Shares 37,750 (+100.0%) Est. Cost $29.60 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,203 (+106.9%) Shares 54,698 (+100.0%) Est. Cost $11.01 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,121 (+123.2%) Shares 3,612 (+87.3%) Est. Cost $277.97 Unrealized +2.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,102 (+115.3%) Shares 13,990 (+115.6%) Est. Cost $42.28 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,134 (+105.6%) Shares 21,378 (+100.0%) Est. Cost $26.55 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $1,120 (+108.3%) Shares 15,686 (+97.9%) Est. Cost $35.34 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,209 (+90.8%) Shares 41,160 (+93.1%) Est. Cost $21.61 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,958 (+40.3%) Shares 78,816 (+59.5%) Est. Cost $20.02 Unrealized +26.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $1,213 (+86.3%) Shares 52,220 (+102.8%) Est. Cost $12.04 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $760 (+277.0%) Shares 6,362 (+656.5%) Est. Cost $135.31 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,117 (+95.5%) Shares 4,830 (+99.8%) Est. Cost $228.26 Unrealized -0.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,066 (+104.3%) Shares 7,406 (+299.9%) Est. Cost $108.02 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $871 (+156.8%) Shares 3,388 (+104.5%) Est. Cost $192.30 Unrealized +24.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $905 (+133.5%) Shares 16,452 (+119.1%) Est. Cost $45.73 Unrealized +15.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,001 (+106.0%) Shares 36,946 (+100.4%) Est. Cost $20.86 Unrealized +21.6%
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,028 (+99.9%) Shares 14,152 (+95.7%) Est. Cost $58.40 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,004 (+103.2%) Shares 5,660 (+100.0%) Est. Cost $88.77 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $842 (+153.0%) Shares 23,240 (+147.4%) Est. Cost $21.60 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,012 (+97.8%) Shares 21,590 (+95.5%) Est. Cost $35.50 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,190 (+71.1%) Shares 3,458 (+101.5%) Est. Cost $374.29 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,031 (+91.1%) Shares 1,196 (+105.1%) Est. Cost $839.02 Unrealized +8.0%
IVW ISHARES TR 0.1%
Value ($000) $952 (+104.2%) Shares 7,726 (+100.0%) Est. Cost $61.68 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,372 (+54.6%) Shares 14,634 (+1877.6%) Est. Cost $105.20 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $944 (+102.4%) Shares 1,654 (+101.7%) Est. Cost $482.52 Unrealized +15.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $771 (+161.6%) Shares 4,502 (+104.6%) Est. Cost $117.98 Unrealized +31.7%
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $956 (+96.9%) Shares 19,352 (+92.9%) Est. Cost $23.82 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $903 (+104.8%) Shares 28,476 (+100.0%) Est. Cost $28.01 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $977 (+86.4%) Shares 19,828 (+82.8%) Est. Cost $40.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $857 (+105.3%) Shares 13,726 (+96.9%) Est. Cost $30.77 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $856 (+104.8%) Shares 21,436 (+100.0%) Est. Cost $34.20 Unrealized —
M MACYS INC 0.1%
Value ($000) $758 (+132.8%) Shares 34,364 (+89.3%) Est. Cost $15.80 Unrealized +29.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $966 (+80.9%) Shares 23,932 (+88.9%) Est. Cost $19.00 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $866 (+98.6%) Shares 24,844 (+94.7%) Est. Cost $16.97 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $746 (+132.4%) Shares 29,902 (+132.3%) Est. Cost $20.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $765 (+120.5%) Shares 2,584 (+110.1%) Est. Cost $268.35 Unrealized +11.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,158 (+55.8%) Shares 3,346 (+48.5%) Est. Cost $239.55 Unrealized +49.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $686 (+151.8%) Shares 14,988 (+101.7%) Est. Cost $23.11 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $816 (+102.0%) Shares 4,262 (+100.0%) Est. Cost $95.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $663 (+161.9%) Shares 4,280 (+135.4%) Est. Cost $102.49 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $831 (+95.3%) Shares 3,446 (+103.5%) Est. Cost $250.50 Unrealized -4.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,057 (+61.3%) Shares 50,604 (+66.6%) Est. Cost $8.36 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $794 (+101.9%) Shares 1,054 (+100.4%) Est. Cost $377.66 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $740 (+116.8%) Shares 1,792 (+111.3%) Est. Cost $220.52 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $737 (+115.1%) Shares 1,127 (+102.3%) Est. Cost $513.62 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $961 (+65.1%) Shares 2,912 (+72.7%) Est. Cost $376.52 Unrealized -10.4%
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $736 (+105.2%) Shares 20,952 (+99.8%) Est. Cost $17.56 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $692 (+98.6%) Shares 8,264 (+99.5%) Est. Cost $49.67 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $709 (+93.1%) Shares 21,240 (+100.0%) Est. Cost $28.85 Unrealized +16.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $604 (+130.3%) Shares 7,608 (+118.7%) Est. Cost $69.22 Unrealized +13.7%
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $664 (+103.9%) Shares 19,730 (+100.0%) Est. Cost $16.85 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $560 (+152.5%) Shares 1,940 (+106.2%) Est. Cost $240.21 Unrealized +8.9%
DE DEERE & CO 0.1%
Value ($000) $645 (+108.5%) Shares 1,384 (+104.7%) Est. Cost $444.49 Unrealized +5.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $737 (+83.3%) Shares 5,137 (+80.0%) Est. Cost $63.85 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $548 (+156.7%) Shares 5,880 (+130.9%) Est. Cost $79.92 Unrealized +8.4%
AMGN AMGEN INC 0.1%
Value ($000) $552 (+147.5%) Shares 1,686 (+113.4%) Est. Cost $298.67 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $563 (+139.2%) Shares 10,442 (+100.0%) Est. Cost $49.58 Unrealized -4.2%
QUAL ISHARES TR 0.1%
Value ($000) $640 (+104.2%) Shares 3,224 (+100.0%) Est. Cost $99.40 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $533 (+154.4%) Shares 14,446 (+131.3%) Est. Cost $31.91 Unrealized +18.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $592 (+118.5%) Shares 10,336 (+117.9%) Est. Cost $31.00 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $679 (+88.0%) Shares 9,500 (+100.0%) Est. Cost $35.75 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $629 (+102.0%) Shares 14,146 (+97.7%) Est. Cost $31.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $616 (+106.1%) Shares 8,374 (+100.0%) Est. Cost $36.81 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $620 (+99.4%) Shares 6,498 (+104.2%) Est. Cost $94.80 Unrealized +3.4%
ETN EATON CORP PLC 0.1%
Value ($000) $726 (+73.3%) Shares 2,280 (+103.6%) Est. Cost $292.52 Unrealized +21.2%
HDV ISHARES TR 0.1%
Value ($000) $640 (+91.1%) Shares 5,265 (+92.4%) Est. Cost $104.79 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $580 (+106.1%) Shares 19,430 (+100.0%) Est. Cost $14.95 Unrealized —
MOTI VANECK ETF TRUST 0.1%
Value ($000) $590 (+97.9%) Shares 16,096 (+100.0%) Est. Cost $28.59 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $495 (+142.8%) Shares 6,424 (+115.6%) Est. Cost $67.57 Unrealized +9.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $535 (+117.0%) Shares 22,932 (+117.6%) Est. Cost $13.21 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $573 (+100.4%) Shares 4,770 (+98.2%) Est. Cost $59.58 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $512 (+122.2%) Shares 1,698 (+100.0%) Est. Cost $150.75 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $560 (+100.1%) Shares 5,876 (+100.0%) Est. Cost $47.66 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $538 (+106.5%) Shares 9,800 (+100.0%) Est. Cost $27.48 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $555 (+98.9%) Shares 4,716 (+100.1%) Est. Cost $58.93 Unrealized —
AES AES CORP 0.1%
Value ($000) $497 (+117.9%) Shares 34,628 (+100.0%) Est. Cost $12.20 Unrealized +15.0%
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $656 (+69.4%) Shares 11,910 (+63.2%) Est. Cost $21.34 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $512 (+100.1%) Shares 11,442 (+299.9%) Est. Cost $33.55 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $385 (+186.6%) Shares 24,166 (+98.6%) Est. Cost $12.26 Unrealized +15.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $453 (+123.0%) Shares 1,144 (+100.0%) Est. Cost $198.31 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $477 (+106.4%) Shares 35,922 (+104.1%) Est. Cost $6.93 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $489 (+99.8%) Shares 4,584 (+100.0%) Est. Cost $53.40 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $481 (+100.1%) Shares 20,988 (+100.0%) Est. Cost $11.47 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $456 (+101.6%) Shares 18,180 (+102.0%) Est. Cost $13.60 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $430 (+112.0%) Shares 8,114 (+101.8%) Est. Cost $51.37 Unrealized -4.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $429 (+104.4%) Shares 1,954 (+105.5%) Est. Cost $215.67 Unrealized -1.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $492 (+78.9%) Shares 27,808 (+100.0%) Est. Cost $8.86 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $453 (+89.4%) Shares 62,890 (+84.4%) Est. Cost $4.27 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $454 (+88.8%) Shares 7,732 (+100.0%) Est. Cost $60.47 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $426 (+100.4%) Shares 17,206 (+100.0%) Est. Cost $12.40 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $419 (+100.1%) Shares 3,682 (+100.0%) Est. Cost $57.01 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $413 (+101.4%) Shares 4,042 (+100.0%) Est. Cost $101.91 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $424 (+95.4%) Shares 2,290 (+100.0%) Est. Cost $92.61 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $392 (+100.8%) Shares 26,500 (+102.4%) Est. Cost $16.12 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $395 (+91.3%) Shares 1,604 (+102.5%) Est. Cost $242.43 Unrealized +2.1%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $439 (+74.8%) Shares 12,151 (+70.1%) Est. Cost $14.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $436 (+70.5%) Shares 5,614 (+72.1%) Est. Cost $58.99 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $514 (+52.3%) Shares 7,514 (+100.0%) Est. Cost $34.22 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $403 (+76.4%) Shares 8,982 (+72.5%) Est. Cost $28.87 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $402 (+72.4%) Shares 1,442 (+100.0%) Est. Cost $249.87 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $339 (+64.0%) Shares 2,312 (+100.0%) Est. Cost $162.66 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $394 (+47.0%) Shares 7,080 (+44.8%) Est. Cost $17.25 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $363 (+44.1%) Shares 2,352 (+59.7%) Est. Cost $140.42 Unrealized +7.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $314 (+51.0%) Shares 11,664 (+56.1%) Est. Cost $9.68 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $318 (+49.1%) Shares 1,632 (+115.3%) Est. Cost $202.17 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $622 (+7.0%) Shares 15,268 (+15.5%) Est. Cost $36.54 Unrealized +10.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $437 (+4.5%) Shares 8,688 (+4.1%) Est. Cost $2.02 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $308 (-5.7%) Shares 2,030 (+100.0%) Est. Cost $275.11 Unrealized -16.3%

Exited Positions (6)

— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $10,692 Shares 516,791 Est. Cost $1.29 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $699 Shares 30,301 Est. Cost $0.02 Unrealized —
SLVO UBS AG 0.1%
Value ($000) $588 Shares 6,377 Est. Cost $92.28 Unrealized —
— ISHARES TR 0.0%
Value ($000) $376 Shares 14,037 Est. Cost $25.93 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $258 Shares 10,820 Est. Cost $0.02 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $234 Shares 1,440 Est. Cost $151.47 Unrealized +1.4%

Decreased Positions (2)

LLY ELI LILLY & CO 0.4%
Value ($000) $3,912 (+19.4%) Shares 3,640 (-15.3%) Est. Cost $819.42 Unrealized +16.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $452 (-44.9%) Shares 7,769 (-45.4%) Est. Cost $2.28 Unrealized —