BCS Wealth Management

CIK 0001798172 • 6 13F filings • Apr 14, 2025 – Jul 16, 2026

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Filer information

Filed by: BCS Wealth Management, Counsel
Address: 541 SID MARTIN ROAD, SUITE A, JOHNSON CITY, TN, 37615
Phone: 6463953900
AUM: $990.2M

AUM over time

$555.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $990.2M326 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$383K	0.0%	3,060 SH	New
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,852 SH	Increased+3,040 SH
ADOBE INC	COM	$218K	0.0%	624 SH	New
ADVANCED MICRO DEVICES INC	COM	$380K	0.0%	1,776 SH	New
AES CORP	COM	$497K	0.1%Prev: 0.1%	34,628 SH	Increased+17,314 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$339K	0.0%Prev: 0.0%	2,312 SH	Increased+1,156 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.2M	0.1%Prev: 0.1%	52,220 SH	Increased+26,473 SH
ALLSTATE CORP	COM	$522K	0.1%	2,508 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.4%Prev: 0.2%	11,324 SH	Increased+7,965 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.3%Prev: 0.2%	8,128 SH	Increased+3,839 SH
AMAZON COM INC	COM	$4.8M	0.5%Prev: 0.6%	20,906 SH	Increased+9,784 SH
AMERICAN ELEC PWR CO INC	COM	$916K	0.1%	7,944 SH	New
AMERICAN EXPRESS CO	COM	$384K	0.0%	1,038 SH	New
AMGEN INC	COM	$552K	0.1%Prev: 0.1%	1,686 SH	Increased+896 SH
APPLE INC	COM	$10.2M	1.0%Prev: 1.0%	37,590 SH	Increased+19,362 SH
APPLIED MATLS INC	COM	$871K	0.1%Prev: 0.1%	3,388 SH	Increased+1,731 SH
AT&T INC	COM	$2.0M	0.2%Prev: 0.3%	78,816 SH	Increased+29,400 SH
ATMOS ENERGY CORP	COM	$323K	0.0%	1,926 SH	New
AURINIA PHARMACEUTICALS INC	COM	$385K	0.0%Prev: 0.0%	24,166 SH	Increased+11,996 SH
BALL CORP	COM	$430K	0.0%Prev: 0.0%	8,114 SH	Increased+4,093 SH
BANK AMERICA CORP	COM	$905K	0.1%Prev: 0.1%	16,452 SH	Increased+8,942 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.3%Prev: 0.3%	6,393 SH	Increased+3,336 SH
BLACK STONE MINERALS L P	COM UNIT	$477K	0.0%Prev: 0.1%	35,922 SH	Increased+18,322 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$310K	0.0%	5,102 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$226K	0.0%	4,292 SH	New
BLACKSTONE INC	COM	$363K	0.0%Prev: 0.1%	2,352 SH	Increased+879 SH
BOSTON SCIENTIFIC CORP	COM	$620K	0.1%Prev: 0.1%	6,498 SH	Increased+3,316 SH
BRISTOL-MYERS SQUIBB CO	COM	$563K	0.1%Prev: 0.1%	10,442 SH	Increased+5,221 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.2%	3,346 SH	Increased+1,093 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$344K	0.0%	15,194 SH	New
CATERPILLAR INC	COM	$2.4M	0.2%Prev: 0.2%	4,112 SH	Increased+2,032 SH
CENCORA INC	COM	$213K	0.0%	630 SH	New
CHEVRON CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	9,872 SH	Increased+4,570 SH
CHUBB LIMITED	COM	$293K	0.0%	940 SH	New
CISCO SYS INC	COM	$495K	0.0%Prev: 0.0%	6,424 SH	Increased+3,445 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	20,340 SH	Increased+10,348 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.2%Prev: 0.2%	25,636 SH	Increased+12,856 SH
COMFORT SYS USA INC	COM	$254K	0.0%	272 SH	New
CONOCOPHILLIPS	COM	$212K	0.0%	2,261 SH	New
CONSTELLATION ENERGY CORP	COM	$307K	0.0%	870 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	1,196 SH	Increased+613 SH
CROWDSTRIKE HLDGS INC	CL A	$368K	0.0%	784 SH	New
CSX CORP	COM	$348K	0.0%	9,596 SH	New
CUMMINS INC	COM	$321K	0.0%	628 SH	New
CVS HEALTH CORP	COM	$604K	0.1%Prev: 0.1%	7,608 SH	Increased+4,130 SH
DANAHER CORPORATION	COM	$231K	0.0%	1,010 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.7M	0.4%Prev: 0.4%	76,768 SH	Increased+33,829 SH
DEERE & CO	COM	$645K	0.1%Prev: 0.1%	1,384 SH	Increased+708 SH
DELL TECHNOLOGIES INC	CL C	$258K	0.0%	2,050 SH	New
DELTA AIR LINES INC DEL	COM NEW	$265K	0.0%	3,814 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$413K	0.0%Prev: 0.0%	4,042 SH	Increased+2,021 SH
DISNEY WALT CO	COM	$348K	0.0%	3,057 SH	New
DOLLAR GEN CORP NEW	COM	$211K	0.0%	1,588 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.2%Prev: 0.2%	14,666 SH	Increased+7,150 SH
EASTMAN CHEM CO	COM	$419K	0.0%	6,556 SH	New
EATON CORP PLC	SHS	$726K	0.1%Prev: 0.1%	2,280 SH	Increased+1,160 SH
ELI LILLY & CO	COM	$3.9M	0.4%Prev: 0.7%	3,640 SH	Increased-655 SH
ENBRIDGE INC	COM	$238K	0.0%	4,970 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.2%	18,286 SH	Increased+9,631 SH
FEDEX CORP	COM	$560K	0.1%Prev: 0.0%	1,940 SH	Increased+999 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$426K	0.0%Prev: 0.0%	17,206 SH	Increased+8,603 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$204K	0.0%	2,630 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.1%Prev: 0.1%	5,622 SH	Increased+2,804 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$314K	0.0%Prev: 0.0%	11,664 SH	Increased+4,193 SH
FIRST HORIZON CORPORATION	COM	$271K	0.0%	11,352 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$679K	0.1%Prev: 0.1%	9,500 SH	Increased+4,750 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$315K	0.0%	7,108 SH	New
FORD MTR CO	COM	$174K	0.0%	13,292 SH	New
FORTINET INC	COM	$218K	0.0%	2,740 SH	New
FS KKR CAP CORP	COM	$392K	0.0%Prev: 0.0%	26,500 SH	Increased+13,409 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.2%	4,689 SH	Increased+2,358 SH
GE VERNOVA INC	COM	$737K	0.1%Prev: 0.1%	1,127 SH	Increased+570 SH
GENERAL AMERN INVS CO INC	COM	$454K	0.0%Prev: 0.1%	7,732 SH	Increased+3,866 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$842K	0.1%Prev: 0.1%	23,240 SH	Increased+13,847 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$514K	0.1%Prev: 0.1%	7,514 SH	Increased+3,757 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$218K	0.0%	7,756 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$225K	0.0%	9,252 SH	New
HEICO CORP NEW	COM	$303K	0.0%	936 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.2%	3,458 SH	Increased+1,742 SH
ILLINOIS TOOL WKS INC	COM	$395K	0.0%Prev: 0.0%	1,604 SH	Increased+812 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.1M	0.2%Prev: 0.3%	63,887 SH	Increased+28,107 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$2.7M	0.3%Prev: 0.3%	49,374 SH	Increased+24,094 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.3M	0.1%Prev: 0.1%	18,982 SH	Increased+11,752 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$209K	0.0%	6,426 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$943K	0.1%Prev: 0.1%	31,848 SH	Increased+22,133 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$866K	0.1%Prev: 0.1%	24,844 SH	Increased+12,082 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$240K	0.0%	8,434 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.6M	0.2%Prev: 0.2%	52,226 SH	Increased+26,068 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$439K	0.0%Prev: 0.1%	12,151 SH	Increased+5,008 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.7M	0.2%Prev: 0.2%	51,434 SH	Increased+24,759 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$356K	0.0%	14,444 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$304K	0.0%	8,242 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$326K	0.0%	6,796 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.7M	0.4%Prev: 0.4%	93,882 SH	Increased+46,210 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.4M	0.2%Prev: 0.2%	67,750 SH	Increased+38,157 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$2.7M	0.3%Prev: 0.3%	54,668 SH	Increased+27,134 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$629K	0.1%Prev: 0.1%	14,146 SH	Increased+6,989 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$956K	0.1%Prev: 0.1%	19,352 SH	Increased+9,320 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$977K	0.1%Prev: 0.1%	19,828 SH	Increased+8,981 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$1.3M	0.1%Prev: 0.2%	27,398 SH	Increased+12,744 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$656K	0.1%Prev: 0.1%	11,910 SH	Increased+4,610 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.8M	0.2%Prev: 0.2%	34,598 SH	Increased+16,597 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$2.1M	0.2%Prev: 0.2%	44,716 SH	Increased+21,390 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.1M	0.1%Prev: 0.1%	21,378 SH	Increased+10,689 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$403K	0.0%Prev: 0.1%	8,982 SH	Increased+3,774 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$5.0M	0.5%Prev: 0.6%	114,480 SH	Increased+53,544 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$38.6M	3.9%Prev: 4.4%	895,409 SH	Increased+433,312 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.7M	0.2%Prev: 0.2%	33,636 SH	Increased+16,617 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$316K	0.0%	11,904 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.0M	0.2%Prev: 0.2%	57,522 SH	Increased+33,419 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$736K	0.1%Prev: 0.1%	20,952 SH	Increased+10,466 SH
INTEL CORP	COM	$533K	0.1%Prev: 0.0%	14,446 SH	Increased+8,201 SH
INTERNATIONAL BUSINESS MACHS	COM	$765K	0.1%Prev: 0.1%	2,584 SH	Increased+1,354 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.1M	0.6%Prev: 0.7%	24,017 SH	Increased+12,135 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$121K	0.0%	10,768 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$277K	0.0%	2,418 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.3M	1.0%Prev: 1.1%	546,592 SH	Increased+295,928 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$10.4M	1.0%Prev: 1.1%	620,872 SH	Increased+334,466 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$9.0M	0.9%	365,223 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$4.8M	0.5%	231,368 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$14.0M	1.4%Prev: 1.4%	666,220 SH	Increased+368,933 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$10.3M	1.0%Prev: 1.1%	494,136 SH	Increased+258,987 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$21.5M	2.2%Prev: 2.5%	1,097,996 SH	Increased+534,928 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$15.8M	1.6%Prev: 1.7%	800,215 SH	Increased+418,591 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$228K	0.0%	9,648 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$18.8M	1.9%Prev: 2.1%	874,173 SH	Increased+441,672 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$284K	0.0%	12,916 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$9.4M	0.9%Prev: 1.0%	554,902 SH	Increased+295,030 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$535K	0.1%Prev: 0.1%	22,932 SH	Increased+12,392 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$13.6M	1.4%Prev: 1.4%	662,496 SH	Increased+361,168 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.2M	0.1%Prev: 0.1%	54,698 SH	Increased+27,349 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$350K	0.0%	5,900 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$816K	0.1%Prev: 0.1%	4,262 SH	Increased+2,131 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	0.2%Prev: 0.2%	29,952 SH	Increased+17,438 SH
INVESCO QQQ TR	UNIT SER 1	$8.3M	0.8%Prev: 0.9%	13,580 SH	Increased+6,735 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.1%	26,682 SH	Increased+17,046 SH
ISHARES INC	CORE MSCI EMKT	$5.3M	0.5%Prev: 0.6%	79,371 SH	Increased+36,689 SH
ISHARES INC	MSCI EMRG CHN	$293K	0.0%	4,032 SH	New
ISHARES TR	CORE HIGH DV ETF	$640K	0.1%Prev: 0.1%	5,265 SH	Increased+2,529 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.2%	20,850 SH	Increased+10,426 SH
ISHARES TR	CORE S&P SCP ETF	$573K	0.1%Prev: 0.1%	4,770 SH	Increased+2,363 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.2%Prev: 0.2%	11,390 SH	Increased+5,606 SH
ISHARES TR	CORE S&P US GWT	$4.0M	0.4%	23,924 SH	New
ISHARES TR	CORE S&P500 ETF	$4.0M	0.4%Prev: 0.2%	5,886 SH	Increased+4,638 SH
ISHARES TR	CORE UNIVRSL USD	$1.8M	0.2%	37,844 SH	New
ISHARES TR	CORE US AGGBD ET	$24.7M	2.5%Prev: 2.5%	246,808 SH	Increased+137,238 SH
ISHARES TR	EAFE GRWTH ETF	$419K	0.0%Prev: 0.0%	3,682 SH	Increased+1,841 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.1%Prev: 0.1%	15,686 SH	Increased+7,759 SH
ISHARES TR	EUROPE ETF	$290K	0.0%	4,230 SH	New
ISHARES TR	FUTURE AI & TECH	$496K	0.1%	10,294 SH	New
ISHARES TR	GLOBAL 100 ETF	$1.9M	0.2%Prev: 0.2%	15,346 SH	Increased+7,673 SH
ISHARES TR	IBONDS 27 ETF	$281K	0.0%	11,590 SH	New
ISHARES TR	IBONDS 27 TRM TS	$345K	0.0%	15,374 SH	New
ISHARES TR	INTERNATIONAL SL	$202K	0.0%	4,860 SH	New
ISHARES TR	INTL TREA BD ETF	$221K	0.0%	5,300 SH	New
ISHARES TR	ISHARES BIOTECH	$351K	0.0%	2,078 SH	New
ISHARES TR	ISHARES SEMICDTR	$512K	0.1%Prev: 0.1%	1,698 SH	Increased+849 SH
ISHARES TR	MBS ETF	$560K	0.1%Prev: 0.1%	5,876 SH	Increased+2,938 SH
ISHARES TR	MSCI EAFE ETF	$360K	0.0%	3,748 SH	New
ISHARES TR	MSCI EMG MKT ETF	$294K	0.0%	5,376 SH	New
ISHARES TR	MSCI USA MIN VOL	$305K	0.0%	3,242 SH	New
ISHARES TR	MSCI USA QLT FCT	$640K	0.1%Prev: 0.1%	3,224 SH	Increased+1,612 SH
ISHARES TR	RUS 1000 GRW ETF	$398K	0.0%	840 SH	New
ISHARES TR	RUS 1000 VAL ETF	$286K	0.0%	1,358 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.2%	16,184 SH	New
ISHARES TR	RUS MDCP VAL ETF	$846K	0.1%	6,000 SH	New
ISHARES TR	RUS MID CAP ETF	$237K	0.0%	2,462 SH	New
ISHARES TR	RUSSELL 2000 ETF	$268K	0.0%	1,090 SH	New
ISHARES TR	S&P 500 GRWT ETF	$952K	0.1%Prev: 0.1%	7,726 SH	Increased+3,863 SH
ISHARES TR	S&P 500 VAL ETF	$333K	0.0%	1,572 SH	New
ISHARES TR	SHRT NAT MUN ETF	$489K	0.0%Prev: 0.1%	4,584 SH	Increased+2,292 SH
ISHARES TR	U.S. FINLS ETF	$258K	0.0%	2,000 SH	New
ISHARES TR	U.S. TECH ETF	$364K	0.0%	1,824 SH	New
ISHARES TR	US CONSM STAPLES	$1.2M	0.1%	18,000 SH	New
ISHARES TR	US HLTHCARE ETF	$326K	0.0%	5,000 SH	New
ISHARES TR	US INDUSTRIALS	$1.5M	0.2%	10,200 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$592K	0.1%Prev: 0.1%	10,336 SH	Increased+5,593 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$452K	0.0%Prev: 0.2%	7,769 SH	Decreased-6,468 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.2%	7,086 SH	Increased+3,419 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.2%Prev: 0.2%	5,998 SH	Increased+3,822 SH
KIMBERLY-CLARK CORP	COM	$2.8M	0.3%	27,364 SH	New
LAM RESEARCH CORP	COM NEW	$771K	0.1%Prev: 0.1%	4,502 SH	Increased+2,302 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.2%	2,770 SH	Increased+1,413 SH
LOWES COS INC	COM	$831K	0.1%Prev: 0.1%	3,446 SH	Increased+1,753 SH
MACYS INC	COM	$758K	0.1%Prev: 0.1%	34,364 SH	Increased+16,207 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%Prev: 0.1%	3,612 SH	Increased+1,684 SH
MASTERCARD INCORPORATED	CL A	$944K	0.1%Prev: 0.1%	1,654 SH	Increased+834 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.1%	5,792 SH	Increased+4,020 SH
MERCK & CO INC	COM	$3.4M	0.3%Prev: 0.3%	31,956 SH	Increased+16,212 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.1%	1,954 SH	Increased+1,099 SH
MICRON TECHNOLOGY INC	COM	$285K	0.0%	1,000 SH	New
MICROSOFT CORP	COM	$7.5M	0.8%Prev: 0.7%	15,564 SH	Increased+9,937 SH
MID-AMER APT CMNTYS INC	COM	$377K	0.0%	2,712 SH	New
NEOS ETF TRUST	GOLD HIGH INCOME	$657K	0.1%	11,752 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$735K	0.1%	14,482 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.1M	0.1%Prev: 0.1%	20,030 SH	Increased+12,237 SH
NETFLIX INC	COM	$1.4M	0.1%Prev: 0.2%	14,634 SH	Increased+13,894 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$1.2M	0.1%Prev: 0.1%	48,364 SH	Increased+25,999 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$2.9M	0.3%Prev: 0.2%	120,116 SH	Increased+75,724 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	17,808 SH	Increased+12,773 SH
NORTHROP GRUMMAN CORP	COM	$201K	0.0%	352 SH	New
NOVARTIS AG	SPONSORED ADR	$423K	0.0%	3,066 SH	New
NRG ENERGY INC	COM NEW	$327K	0.0%	2,056 SH	New
NVIDIA CORPORATION	COM	$7.5M	0.8%Prev: 0.9%	40,158 SH	Increased+18,361 SH
OCCIDENTAL PETE CORP	COM	$316K	0.0%	7,692 SH	New
ORACLE CORP	COM	$318K	0.0%Prev: 0.0%	1,632 SH	Increased+874 SH
ORCHID IS CAP INC	COM NEW	$453K	0.0%Prev: 0.1%	62,890 SH	Increased+28,782 SH
PACER FDS TR	DEVELOPED MRKT	$332K	0.0%	8,590 SH	New
PACER FDS TR	GLOBL CASH ETF	$2.8M	0.3%Prev: 0.3%	66,774 SH	Increased+33,023 SH
PACER FDS TR	METAURUS CAP 400	$2.5M	0.2%Prev: 0.2%	57,906 SH	Increased+34,772 SH
PACER FDS TR	TRENDP US LAR CP	$394K	0.0%Prev: 0.1%	7,080 SH	Increased+2,192 SH
PACER FDS TR	US CASH COWS 100	$9.3M	0.9%Prev: 1.0%	154,092 SH	Increased+80,599 SH
PACER FDS TR	US SMALL CAP CAS	$4.3M	0.4%Prev: 0.5%	97,680 SH	Increased+51,160 SH
PARKER-HANNIFIN CORP	COM	$2.7M	0.3%Prev: 0.3%	3,120 SH	Increased+1,418 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.2%	53,340 SH	Increased+26,670 SH
PHILLIPS 66	COM	$337K	0.0%	2,610 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$492K	0.0%Prev: 0.1%	27,808 SH	Increased+13,904 SH
PIMCO ETF TR	ACTIVE BD ETF	$12.5M	1.3%Prev: 1.2%	134,349 SH	Increased+75,635 SH
PIMCO ETF TR	INTER MUN BD ACT	$9.3M	0.9%Prev: 1.0%	177,958 SH	Increased+89,832 SH
PIMCO ETF TR	INV GRD CRP BD	$212K	0.0%	2,164 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$3.8M	0.4%Prev: 0.4%	82,922 SH	Increased+40,278 SH
PROCTER AND GAMBLE CO	COM	$27.6M	2.8%Prev: 0.4%	192,562 SH	Increased+182,239 SH
PROGRESSIVE CORP	COM	$212K	0.0%	932 SH	New
PROSHARES TR	S&P 500 DV ARIST	$5.7M	0.6%Prev: 0.7%	55,120 SH	Increased+24,641 SH
PRUDENTIAL FINL INC	COM	$229K	0.0%	2,030 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$3.5M	0.4%	451,552 SH	New
REGENERON PHARMACEUTICALS	COM	$309K	0.0%	400 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	36,946 SH	Increased+18,513 SH
ROYAL CARIBBEAN GROUP	COM	$402K	0.0%Prev: 0.1%	1,442 SH	Increased+721 SH
ROYAL GOLD INC	COM	$9.2M	0.9%Prev: 1.0%	41,286 SH	Increased+19,478 SH
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	8,140 SH	Increased+4,069 SH
S&P GLOBAL INC	COM	$231K	0.0%	442 SH	New
SALESFORCE INC	COM	$274K	0.0%	1,036 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.3%Prev: 0.3%	77,312 SH	Increased+40,120 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.7M	0.3%Prev: 0.2%	74,359 SH	Increased+50,076 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.9M	1.0%Prev: 0.6%	219,840 SH	Increased+155,973 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12.8M	1.3%Prev: 1.1%	469,554 SH	Increased+291,280 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.6M	0.3%Prev: 0.3%	83,479 SH	Increased+46,420 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$456K	0.0%Prev: 0.1%	18,180 SH	Increased+9,182 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$31.5M	3.2%Prev: 3.4%	1,311,915 SH	Increased+658,747 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$5.7M	0.6%Prev: 0.7%	126,040 SH	Increased+57,739 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%Prev: 0.1%	50,446 SH	Increased+27,154 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	0.3%Prev: 0.3%	112,662 SH	Increased+51,031 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.1M	0.7%Prev: 0.8%	269,882 SH	Increased+128,741 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.7M	1.3%Prev: 1.8%	462,787 SH	Increased+175,410 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.0M	0.3%Prev: 0.3%	93,400 SH	Increased+45,545 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	0.4%Prev: 0.5%	131,958 SH	Increased+60,489 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$36.2M	3.7%Prev: 4.0%	1,344,800 SH	Increased+671,264 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.4M	0.3%Prev: 0.4%	112,890 SH	Increased+57,206 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.1M	0.1%Prev: 0.1%	50,604 SH	Increased+20,229 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.2M	1.0%Prev: 1.2%	359,359 SH	Increased+164,357 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$241K	0.0%	874 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$555K	0.1%	4,716 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.1%	11,976 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$512K	0.1%	11,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$215K	0.0%	3,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$663K	0.1%	4,280 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$250K	0.0%	1,610 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$966K	0.1%	23,932 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.1%	7,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$234K	0.0%	5,492 SH	New
SHELL PLC	SPON ADS	$240K	0.0%	3,270 SH	New
SHERWIN WILLIAMS CO	COM	$2.4M	0.2%Prev: 0.3%	7,508 SH	Increased+3,769 SH
SHOPIFY INC	CL A SUB VTG SHS	$231K	0.0%	1,434 SH	New
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	14,238 SH	Increased+9,808 SH
SPDR GOLD TR	GOLD SHS	$453K	0.0%Prev: 0.0%	1,144 SH	Increased+572 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$380K	0.0%	5,902 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11.6M	1.2%Prev: 1.2%	260,348 SH	Increased+131,028 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.9M	0.6%Prev: 0.7%	8,715 SH	Increased+4,334 SH
SPDR SERIES TRUST	STATE STREET SPD	$55.9M	5.6%	909,887 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$686K	0.1%Prev: 0.1%	14,988 SH	Increased+7,559 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.8M	0.2%Prev: 0.2%	55,738 SH	Increased+27,744 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.6M	0.2%	38,730 SH	New
STRATEGY INC	CL A NEW	$308K	0.0%Prev: 0.1%	2,030 SH	Decreased+1,015 SH
TESLA INC	COM	$1.6M	0.2%Prev: 0.2%	3,562 SH	Increased+1,834 SH
TEXAS INSTRS INC	COM	$208K	0.0%	1,200 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$282K	0.0%	486 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$709K	0.1%Prev: 0.1%	21,240 SH	Increased+10,620 SH
TRACTOR SUPPLY CO	COM	$204K	0.0%	4,070 SH	New
TRUIST FINL CORP	COM	$2.4M	0.2%Prev: 0.3%	48,048 SH	Increased+21,939 SH
UNILEVER PLC	SPON ADR NEW	$216K	0.0%	3,304 SH	New
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,830 SH	Increased+2,412 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$244K	0.0%	7,824 SH	New
UNITEDHEALTH GROUP INC	COM	$961K	0.1%Prev: 0.1%	2,912 SH	Increased+1,226 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$243K	0.0%	10,578 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.2M	0.1%Prev: 0.1%	41,160 SH	Increased+19,849 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$218K	0.0%	8,440 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$590K	0.1%Prev: 0.1%	16,096 SH	Increased+8,048 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.7M	0.3%Prev: 0.3%	26,537 SH	Increased+11,060 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$481K	0.0%Prev: 0.1%	20,988 SH	Increased+10,494 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$5.8M	0.6%Prev: 0.6%	52,404 SH	Increased+27,200 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.1%	13,990 SH	Increased+7,500 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.1%Prev: 0.1%	18,316 SH	Increased+13,609 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.9M	0.7%Prev: 0.7%	32,957 SH	Increased+18,665 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.1M	1.2%Prev: 1.3%	24,835 SH	Increased+12,444 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.1%Prev: 0.2%	4,894 SH	Increased+2,447 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	0.1%Prev: 0.1%	5,660 SH	Increased+2,830 SH
VANGUARD INDEX FDS	MID CAP ETF	$275K	0.0%	950 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$95.2M	9.6%Prev: 9.6%	151,815 SH	Increased+82,088 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.2%Prev: 0.2%	7,237 SH	Increased+3,671 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	0.4%Prev: 0.5%	16,234 SH	Increased+8,075 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.2%Prev: 0.2%	5,954 SH	Increased+2,977 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.9M	0.8%Prev: 0.9%	23,488 SH	Increased+11,796 SH
VANGUARD INDEX FDS	VALUE ETF	$11.1M	1.1%Prev: 1.2%	58,345 SH	Increased+28,931 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$616K	0.1%Prev: 0.1%	8,374 SH	Increased+4,187 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.3%Prev: 0.3%	50,966 SH	Increased+24,568 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$437K	0.0%Prev: 0.1%	8,688 SH	Increased+340 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$692K	0.1%Prev: 0.1%	8,264 SH	Increased+4,121 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$23.0M	2.3%Prev: 2.3%	288,032 SH	Increased+161,696 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.2%	6,306 SH	Increased+3,153 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	0.3%Prev: 0.4%	43,874 SH	Increased+21,921 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$857K	0.1%Prev: 0.1%	13,726 SH	Increased+6,756 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$737K	0.1%Prev: 0.1%	5,137 SH	Increased+2,283 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.5M	1.5%Prev: 1.5%	161,300 SH	Increased+83,028 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.7M	0.3%Prev: 0.2%	9,474 SH	Increased+5,737 SH
VANGUARD WORLD FD	INF TECH ETF	$794K	0.1%Prev: 0.1%	1,054 SH	Increased+528 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$740K	0.1%Prev: 0.1%	1,792 SH	Increased+944 SH
VANGUARD WORLD FD	UTILITIES ETF	$424K	0.0%Prev: 0.0%	2,290 SH	Increased+1,145 SH
VERIZON COMMUNICATIONS INC	COM	$622K	0.1%Prev: 0.1%	15,268 SH	Increased+2,049 SH
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,648 SH	Increased+1,912 SH
VULCAN MATLS CO	COM	$347K	0.0%	1,216 SH	New
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	14,434 SH	Increased+7,525 SH
WASTE MGMT INC DEL	COM	$429K	0.0%Prev: 0.0%	1,954 SH	Increased+1,003 SH
WELLS FARGO CO NEW	COM	$548K	0.1%Prev: 0.0%	5,880 SH	Increased+3,333 SH
WORLD GOLD TR	SPDR GLD MINIS	$220K	0.0%	2,582 SH	New
WP CAREY INC	COM	$206K	0.0%	3,200 SH	New

Sold (vs prior filing)

INNOVATOR ETFS TRUST — $258K
INVESCO EXCH TRD SLF IDX FD — $10.7M
INVESCO EXCH TRD SLF IDX FD — $699K
ISHARES TR — $884K
ISHARES TR — $376K
PHILIP MORRIS INTL INC — $234K
SELECT SECTOR SPDR TR — $279K
SELECT SECTOR SPDR TR — $256K
SELECT SECTOR SPDR TR — $534K
SELECT SECTOR SPDR TR — $202K
SELECT SECTOR SPDR TR — $256K
SELECT SECTOR SPDR TR — $253K
SELECT SECTOR SPDR TR — $522K
SPDR SERIES TRUST — $3.2M
SPDR SERIES TRUST — $321K
SPDR SERIES TRUST — $601K
SPDR SERIES TRUST — $974K
SPDR SERIES TRUST — $512K
SPDR SERIES TRUST — $11.4M
SPDR SERIES TRUST — $9.8M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001798172-26-000001	$990.2M	View
Oct 22, 2025	Q3 2025	13F-HR	0001798172-25-000007	$443.8M	View
Jul 16, 2026	Q2 2026