Investor
BCS Wealth Management
CIK 0001798172 · filed 2026-04-17 · SEC filing
13F book
$489.9M
Positions
248
5 new · 109 sold
Largest name
9.9%
Vanguard Index Fds
Est. mark
−$3.32M
Price effect on 243 names still held. Flow −$496.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 81.1K | $48.5M | 9.9% | −$2.4M | Cut−$46.8M |
| Schwab Strategic Tr | — | 678.4K | $17.4M | 3.5% | −$861.7K | Cut−$18.8M |
| Schwab Strategic Tr | — | 666.3K | $16.5M | 3.4% | $473.1K | Cut−$15M |
| Procter And Gamble Co | PG | 95.7K | $13.8M | 2.8% | $108.1K | Cut−$13.8M |
| Ishares Tr | — | 131.9K | $13.1M | 2.7% | −$80.4K | Cut−$11.6M |
| Vanguard Scottsdale Fds | — | 147.1K | $11.7M | 2.4% | −$67.7K | Cut−$11.3M |
| Spdr Series Trust | — | 118.6K | $11.6M | 2.4% | −$1.04M | Cut−$11.9M |
| Spdr Series Trust | — | 197.3K | $11.2M | 2.3% | −$45.4K | Cut−$9.43M |
| Invesco Exch Trd Slf Idx Fd | — | 532.8K | $10.4M | 2.1% | −$24K | Cut−$11.1M |
| Invesco Exch Trd Slf Idx Fd | — | 432.8K | $9.15M | 1.9% | −$134.2K | Cut−$9.61M |
| Vanguard Whitehall Fds | — | 90.8K | $8.56M | 1.7% | $384.8K | Cut−$5.96M |
| Invesco Exch Trd Slf Idx Fd | — | 390.8K | $7.67M | 1.6% | −$44.9K | Cut−$8.13M |
| Schwab Strategic Tr | — | 269.9K | $7.52M | 1.5% | $172.7K | Cut−$5.26M |
| Pimco Etf Tr | — | 76.9K | $7.1M | 1.4% | −$61.6K | Cut−$5.41M |
| Invesco Exch Trd Slf Idx Fd | — | 339.1K | $7.02M | 1.4% | −$109.2K | Cut−$6.99M |
| Schwab Strategic Tr | — | 224K | $6.87M | 1.4% | $727.9K | Cut−$5.82M |
| Invesco Exch Trd Slf Idx Fd | — | 333.4K | $6.81M | 1.4% | −$59K | Cut−$6.84M |
| Spdr Index Shs Fds | — | 134.1K | $6.12M | 1.3% | $166.3K | Cut−$5.44M |
| Vanguard Index Fds | — | 30.3K | $5.94M | 1.2% | $157.8K | Cut−$5.2M |
| Invesco Exch Trd Slf Idx Fd | — | 231.5K | $5.61M | 1.1% | −$74.9K | Cut−$3.36M |
| Vanguard Growth Etf | — | 12.6K | $5.5M | 1.1% | −$642.5K | Cut−$6.62M |
| Invesco Exch Trd Slf Idx Fd | — | 284K | $5.3M | 1.1% | −$49.6K | Cut−$4.99M |
| Royal Gold Inc | RGLD | 20.7K | $5.26M | 1.1% | $665.8K | Cut−$3.92M |
| Invesco Exch Trd Slf Idx Fd | — | 246K | $5.06M | 1.0% | −$70.6K | Cut−$5.25M |
| Schwab Strategic Tr | — | 173.3K | $5.04M | 1.0% | $104K | Cut−$5.2M |
| Invesco Exch Trd Slf Idx Fd | — | 305.5K | $5.03M | 1.0% | −$71.8K | Cut−$5.34M |
| Pimco Etf Tr | — | 94.6K | $4.93M | 1.0% | −$20.8K | Cut−$4.39M |
| Schwab Strategic Tr | — | 100.1K | $4.9M | 1.0% | $372.4K | Cut−$1.45M |
| Pacer Fds Tr | — | 76.6K | $4.79M | 1.0% | $183K | Cut−$4.48M |
| Apple Inc. | AAPL | 18.6K | $4.73M | 1.0% | −$336.6K | Cut−$5.49M |
| Invesco Exch Trd Slf Idx Fd | — | 279.3K | $4.67M | 1.0% | −$56.1K | Cut−$4.72M |
| Vanguard Index Fds | — | 14.6K | $4.67M | 1.0% | −$209.9K | Cut−$3.2M |
| Innovator Etfs Trust | — | 114.5K | $4.59M | 0.9% | −$70.8K | Cut−$5.16M |
| Vanguard Index Fds | — | 18.6K | $3.83M | 0.8% | −$61.8K | Cut−$3.06M |
| Invesco Qqq Tr | — | 6.55K | $3.78M | 0.8% | −$243.3K | Cut−$4.56M |
| Nvidia Corp | NVDA | 19.9K | $3.47M | 0.7% | −$240.8K | Cut−$4.02M |
| Vanguard Admiral Fds Inc | — | 29.4K | $3.38M | 0.7% | $114K | Cut−$2.43M |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $2.99M | 0.6% | −$192.4K | Cut−$3.09M |
| Schwab Strategic Tr | — | 118.3K | $2.97M | 0.6% | −$133.7K | Cut−$4.11M |
| Spdr S&P 500 Etf Tr | — | 4.5K | $2.92M | 0.6% | −$142K | Cut−$3.02M |
| Schwab Strategic Tr | — | 61.8K | $2.89M | 0.6% | $74.8K | Cut−$2.85M |
| Spdr Series Trust | — | 92.9K | $2.86M | 0.6% | $4.64K | Cut−$2.99M |
| Proshares Tr | — | 26.4K | $2.79M | 0.6% | $51.1K | Cut−$2.94M |
| Innovator Etfs Trust | — | 56.8K | $2.53M | 0.5% | −$18.3K | Cut−$2.63M |
| Ishares Inc | — | 36.2K | $2.52M | 0.5% | $91.6K | Cut−$2.81M |
| Invesco Exch Trd Slf Idx Fd | — | 121.7K | $2.5M | 0.5% | −$35.3K | Cut−$2.32M |
| Microsoft Corp | MSFT | 6.45K | $2.39M | 0.5% | −$731.9K | Cut−$5.14M |
| Innovator Etfs Trust | — | 55.4K | $2.37M | 0.5% | −$29.4K | Cut−$2.59M |
| Schwab Strategic Tr | — | 49.5K | $2.29M | 0.5% | $89.6K | Cut−$1.25M |
| Innovator Etfs Trust | — | 52K | $2.21M | 0.5% | −$45.8K | Cut−$2.34M |
| Amazon Com Inc | AMZN | 10.6K | $2.21M | 0.4% | −$238.9K | Cut−$2.62M |
| Vanguard Index Fds | — | 8.26K | $2.16M | 0.4% | $32.6K | Cut−$2.03M |
| Innovator Etfs Trust | — | 46.2K | $2.12M | 0.4% | −$21.4K | Cut−$2.31M |
| Pacer Fds Tr | — | 45.1K | $2.02M | 0.4% | $22.6K | Cut−$2.31M |
| Schwab Strategic Tr | — | 64.3K | $1.96M | 0.4% | $57.3K | Cut−$1.95M |
| Merck & Co., Inc. | MRK | 16K | $1.92M | 0.4% | $239.9K | Cut−$1.44M |
| Pimco Etf Tr | — | 41.6K | $1.88M | 0.4% | −$6.24K | Cut−$1.88M |
| Schwab Strategic Tr | — | 48.9K | $1.87M | 0.4% | $107.6K | Cut−$809.3K |
| Ishares Tr | — | 12K | $1.86M | 0.4% | −$153.5K | Cut−$2.16M |
| Innovator Etfs Trust | — | 46K | $1.83M | 0.4% | $31.3K | Cut−$1.84M |
| Dbx Etf Tr | — | 36.5K | $1.8M | 0.4% | $47.1K | Cut−$1.89M |
| Putnam Etf Trust | — | 225.8K | $1.76M | 0.4% | −$5.64K | Cut−$1.77M |
| Schwab Strategic Tr | — | 56.7K | $1.76M | 0.4% | $50.5K | Cut−$1.64M |
| Vanguard Star Fds | — | 21.9K | $1.69M | 0.3% | $36.4K | Cut−$1.62M |
| Eli Lilly & Co | LLY | 1.82K | $1.68M | 0.3% | −$282.7K | Cut−$2.23M |
| Schwab Strategic Tr | — | 50.8K | $1.65M | 0.3% | $46.7K | Cut−$983.9K |
| Alphabet Inc | — | 5.63K | $1.62M | 0.3% | −$143.3K | Cut−$1.93M |
| Pacer Fds Tr | — | 34.3K | $1.58M | 0.3% | $172K | Cut−$1.17M |
| Exxon Mobil Corp | — | 9.24K | $1.57M | 0.3% | $455.5K | Cut−$633.4K |
| New York Life Invts Active E | — | 65.7K | $1.56M | 0.3% | −$15.1K | Cut−$1.32M |
| Berkshire Hathaway Inc Del | — | 3.24K | $1.55M | 0.3% | −$75.9K | Cut−$1.66M |
| Innovator Etfs Trust | — | 35.7K | $1.54M | 0.3% | −$28.9K | Cut−$1.6M |
| Innovator Etfs Trust | — | 37K | $1.51M | 0.3% | −$34.1K | Cut−$1.59M |
| Vanguard Intl Equity Index F | — | 27.4K | $1.48M | 0.3% | $7.94K | Cut−$1.26M |
| Caterpillar Inc | CAT | 2.04K | $1.45M | 0.3% | $277.3K | Cut−$907K |
| Invesco Exchange Traded Fd T | — | 18.7K | $1.4M | 0.3% | $2.61K | Cut−$844.7K |
| Schwab Strategic Tr | — | 47.9K | $1.4M | 0.3% | −$167.2K | Cut−$1.65M |
| Parker-Hannifin Corp | PH | 1.56K | $1.39M | 0.3% | $25.4K | Cut−$1.35M |
| Schwab Us Aggregate Bond | — | 58.4K | $1.36M | 0.3% | −$8.76K | Cut−$1.28M |
| Kimberly Clark Corp | KMB | 13.7K | $1.32M | 0.3% | −$60.5K | Cut−$1.44M |
| Pacer Fds Tr | — | 32.4K | $1.3M | 0.3% | −$75.9K | Cut−$1.16M |
| Vanguard World Fd | — | 4.74K | $1.29M | 0.3% | −$73.5K | Cut−$1.44M |
| Innovator Etfs Trust | — | 26.7K | $1.28M | 0.3% | −$41.6K | Cut−$1.43M |
| Innovator Etfs Trust | — | 29.9K | $1.25M | 0.3% | −$1.6K | Cut−$1.24M |
| Innovator Etfs Trust | — | 26.8K | $1.24M | 0.3% | −$23.8K | Cut−$1.3M |
| Schwab Strategic Tr | — | 37.2K | $1.23M | 0.3% | $7.43K | Cut−$1.31M |
| Ishares Tr | — | 1.85K | $1.21M | 0.2% | −$58.7K | Cut−$2.82M |
| Sherwin Williams Co | SHW | 3.75K | $1.2M | 0.2% | −$13.1K | Cut−$1.23M |
| Spdr Series Trust | — | 20K | $1.18M | 0.2% | $26.1K | Cut−$883.4K |
| Truist Finl Corp | — | 24.1K | $1.11M | 0.2% | −$78.2K | Cut−$1.25M |
| At&T Inc | — | 37.9K | $1.1M | 0.2% | $157.2K | Cut−$859.3K |
| Colgate Palmolive Co | CL | 12.8K | $1.09M | 0.2% | $79.6K | Cut−$933.3K |
| Alphabet Inc | — | 3.81K | $1.09M | 0.2% | −$102.5K | Cut−$1.46M |
| Innovator Etfs Trust | — | 19.6K | $1.07M | 0.2% | $18.1K | Cut−$1.05M |
| Innovator Etfs Trust | — | 24.3K | $1.04M | 0.2% | −$16K | Cut−$1.08M |
| Innovator Etfs Trust | — | 31.1K | $1.04M | 0.2% | −$1.4K | Cut−$1.1M |
| Ishares Tr | — | 8.09K | $1.04M | 0.2% | −$71.4K | Cut−$1.18M |
| Innovator Etfs Trust | — | 22.4K | $1.03M | 0.2% | −$10.9K | Cut−$1.06M |
| Sprott Asset Management Lp | — | 27.8K | $986.4K | 0.2% | $67.4K | Cut−$854.1K |
| Vaneck Etf Trust | — | 10.2K | $985.4K | 0.2% | −$69.9K | Cut−$1.76M |
| Chevron Corp New | CVX | 4.76K | $983.8K | 0.2% | $259.1K | Cut−$520.5K |
| Duke Energy Corp New | — | 7.33K | $960.4K | 0.2% | $100.8K | Cut−$758.5K |
| Vanguard Bd Index Fds | — | 12.7K | $935.9K | 0.2% | −$5.41K | Cut−$420.6K |
| Neos Etf Trust | — | 19.1K | $930K | 0.2% | −$28.8K | Added$195K |
| Ishares Tr | — | 7.67K | $928.2K | 0.2% | −$43.7K | Cut−$1.02M |
| Mcdonalds Corp | MCD | 2.89K | $899K | 0.2% | $14.9K | Cut−$871K |
| Vanguard Index Fds | — | 2.94K | $888.3K | 0.2% | $411 | Cut−$910.5K |
| Nextera Energy Inc | — | 9.45K | $877.8K | 0.2% | $119.1K | Cut−$551.8K |
| Jpmorgan Chase & Co. | — | 2.98K | $875.3K | 0.2% | −$83.5K | Cut−$1.06M |
| Johnson & Johnson | JNJ | 3.5K | $855.4K | 0.2% | $131.2K | Cut−$611.2K |
| Innovator Etfs Trust | — | 17.2K | $853.6K | 0.2% | −$18.5K | Cut−$902.7K |
| Ssga Active Etf Tr | — | 21.3K | $846.8K | 0.2% | −$11.1K | Cut−$712.1K |
| Innovator Etfs Trust | — | 25.1K | $846K | 0.2% | $6.07K | Cut−$877.4K |
| Walmart Inc. | WMT | 6.78K | $842K | 0.2% | $87.2K | Cut−$766.1K |
| Lockheed Martin Corp | LMT | 1.39K | $837.1K | 0.2% | $167.2K | Cut−$502.7K |
| Innovator Etfs Trust | — | 16.7K | $816.6K | 0.2% | −$19.9K | Cut−$866.5K |
| Ishares Tr | — | 5.7K | $811.1K | 0.2% | −$35.7K | Cut−$882.4K |
| RTX Corp | RTX | 4.19K | $807.9K | 0.2% | $39.8K | Cut−$685K |
| Vanguard Index Fds | — | 3.54K | $770.4K | 0.2% | $19.6K | Cut−$762.3K |
| Spdr Series Trust | — | 16K | $767.5K | 0.2% | −$2.56K | Cut−$582K |
| Innovator Etfs Trust | — | 23.9K | $756.2K | 0.2% | $19.8K | Cut−$854.5K |
| Ishares Tr | — | 5.1K | $752.5K | 0.2% | −$3.21K | Cut−$758.9K |
| Pfizer Inc | PFE | 26.7K | $748.9K | 0.2% | $84.8K | Cut−$579.3K |
| Coca Cola Co | KO | 9.75K | $741.4K | 0.2% | $59.8K | Cut−$680.4K |
| Alliance Resource Partners L | — | 26.6K | $736.6K | 0.1% | $117.8K | Cut−$476.5K |
| Vanguard Specialized Funds | — | 3.36K | $721.9K | 0.1% | −$15.8K | Cut−$663.9K |
| Ishares Tr | — | 10.6K | $713.4K | 0.1% | $16.1K | Cut−$662.7K |
| Netflix Inc | NFLX | 7.32K | $703.5K | 0.1% | $17.5K | Cut−$668.6K |
| Tesla, Inc. | TSLA | 1.85K | $689.1K | 0.1% | −$144.5K | Cut−$912.5K |
| Southern Co | — | 7.11K | $686.3K | 0.1% | $66.3K | Cut−$555.3K |
| Ge Aerospace | — | 2.35K | $667.5K | 0.1% | −$57K | Cut−$776.9K |
| AbbVie Inc. | ABBV | 3.02K | $657.9K | 0.1% | −$33.3K | Cut−$679.2K |
| Innovator Etfs Trust | — | 13.7K | $654.1K | 0.1% | −$13.2K | Cut−$679.2K |
| Innovator Etfs Trust | — | 16.3K | $650.9K | 0.1% | $5.71K | Cut−$644K |
| Neos Etf Trust | — | 12.8K | $633.4K | 0.1% | −$40.5K | Cut−$418.8K |
| Ishares Tr | — | 9K | $630.3K | 0.1% | $28K | Cut−$574.3K |
| Innovator Etfs Trust | — | 18.9K | $629.9K | 0.1% | $11.3K | Cut−$607.2K |
| Vanguard Index Fds | — | 2.45K | $629.7K | 0.1% | −$53.3K | Cut−$736.4K |
| Schwab Strategic Tr | — | 25.2K | $612.4K | 0.1% | −$2.53K | Cut−$617K |
| Invesco Exchange Traded Fd T | — | 27.3K | $608.4K | 0.1% | $6.73K | Cut−$595K |
| New York Life Invts Active E | — | 24.9K | $599.5K | 0.1% | −$5.62K | Cut−$577.2K |
| Vaneck Etf Trust | — | 20.6K | $591.1K | 0.1% | −$13.3K | Cut−$617.6K |
| Fidelity Covington Trust | — | 2.81K | $584.8K | 0.1% | −$46.7K | Cut−$678.3K |
| Applied Matls Inc | — | 1.7K | $579.6K | 0.1% | $143.7K | Cut−$291.3K |
| Marriott Intl Inc New | — | 1.77K | $577.6K | 0.1% | $29.7K | Cut−$543K |
| Union Pac Corp | — | 2.37K | $576K | 0.1% | $26.8K | Cut−$541.3K |
| Vanguard Intl Equity Index F | — | 3.94K | $574.4K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 992 | $567.6K | 0.1% | −$87.3K | Cut−$722.3K |
| Select Sector Spdr Tr | — | 13.9K | $565.9K | 0.1% | $6.65K | Cut−$399.8K |
| Home Depot, Inc. | HD | 1.7K | $558.9K | 0.1% | −$25.8K | Cut−$631.2K |
| Vanguard Bd Index Fds | — | 6.78K | $531.5K | 0.1% | −$2.72K | Cut−$570.9K |
| Wisdomtree Tr | — | 6.5K | $529.6K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.7K | $524.9K | 0.1% | −$62.1K | Cut−$633.1K |
| Spdr Series Trust | — | 10.8K | $521.6K | 0.1% | $15.8K | Cut−$490.1K |
| Vanguard Index Fds | — | 2.83K | $521.5K | 0.1% | $19.6K | Cut−$482.4K |
| American Elec Pwr Co Inc | — | 3.98K | $521.1K | 0.1% | $62.6K | Cut−$395.1K |
| Visa Inc. | V | 1.69K | $512K | 0.1% | −$82.1K | Cut−$767.4K |
| Costco Whsl Corp New | — | 510 | $508.2K | 0.1% | $68.4K | Cut−$523.2K |
| Innovator Etfs Trust | — | 7.08K | $505.3K | 0.1% | −$8.53K | Cut−$522.4K |
| Schwab Strategic Tr | — | 23.5K | $504.1K | 0.1% | $14.1K | Cut−$553K |
| Select Sector Spdr Tr | — | 3.7K | $492.1K | 0.1% | −$41K | Cut−$574.1K |
| GE Vernova Inc. | GEV | 563 | $491.4K | 0.1% | $123.5K | Cut−$245.1K |
| Innovator Etfs Trust | — | 9.21K | $483.4K | 0.1% | −$5.16K | Cut−$650.7K |
| Regions Financial Corp New | — | 18.5K | $482K | 0.1% | −$18.1K | Cut−$519.2K |
| Lam Research Corp | LRCX | 2.25K | $480.7K | 0.1% | $95.6K | Cut−$289.9K |
| Innovator Etfs Trust | — | 9.88K | $475.2K | 0.1% | −$11.5K | Cut−$501.4K |
| Innovator Etfs Trust | — | 9.54K | $458K | 0.1% | −$13.7K | Cut−$498.5K |
| Innovator Etfs Trust | — | 14.1K | $452.5K | 0.1% | $4.65K | Cut−$450.2K |
| Franklin Templeton Etf Tr | — | 12.7K | $449.3K | 0.1% | — | New |
| Spdr Series Trust | — | 17.9K | $442.9K | 0.1% | −$2.5K | Cut−$302.9K |
| Ishares Bitcoin Trust Etf | IBIT | 11.5K | $442.9K | 0.1% | −$129.4K | Cut−$881.9K |
| Vanguard Tax-Managed Fds | — | 6.87K | $440.2K | 0.1% | $11K | Cut−$417.2K |
| Ishares Tr | — | 3K | $437.2K | 0.1% | $14.1K | Cut−$409.1K |
| Innovator Etfs Trust | — | 12.4K | $434.7K | 0.1% | $2.36K | Cut−$431.3K |
| Innovator Etfs Trust | — | 10.7K | $425.9K | 0.1% | −$2.25K | Cut−$430.4K |
| Vanguard Whitehall Fds | — | 2.87K | $425.2K | 0.1% | $13.1K | Cut−$312.1K |
| Capital Grp Fixed Incm Etf T | — | 16.4K | $415K | 0.1% | — | New |
| Mastercard Inc | MA | 827 | $413.2K | 0.1% | −$58.9K | Cut−$531K |
| Capital Grp Fixed Incm Etf T | — | 15.7K | $412.2K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 1.15K | $411.3K | 0.1% | $45K | Cut−$314.9K |
| Invesco Exchange Traded Fd T | — | 2.13K | $409K | 0.1% | $766 | Cut−$407.4K |
| Global X Fds | — | 12.1K | $400.6K | 0.1% | −$36.3K | Cut−$441.4K |
| Lowes Cos Inc | — | 1.67K | $394.7K | 0.1% | −$8.16K | Cut−$436.1K |
| Deere & Co | DE | 692 | $390K | 0.1% | $67.7K | Cut−$254.7K |
| Unitedhealth Group Inc | UNH | 1.41K | $382.3K | 0.1% | −$84.1K | Cut−$578.9K |
| Select Sector Spdr Tr | — | 2.59K | $379.2K | 0.1% | −$21.2K | Cut−$283.5K |
| Orchid Is Cap Inc | — | 52.9K | $372.2K | 0.1% | −$8.99K | Cut−$80.6K |
| Vanguard World Fd | — | 527 | $367.5K | 0.1% | −$29.5K | Cut−$426.5K |
| Select Sector Spdr Tr | — | 5.9K | $361.6K | 0.1% | $97.7K | Cut−$150K |
| Bank America Corp | — | 7.37K | $359.5K | 0.1% | −$46.1K | Cut−$545.4K |
| Townebank Portsmouth Va | — | 10.6K | $357.6K | 0.1% | $3.19K | Cut−$351.2K |
| Verizon Communications Inc | VZ | 7.12K | $357.3K | 0.1% | $67.4K | Cut−$264.6K |
| Sprott Asset Management Lp | — | 7.37K | $351.8K | 0.1% | $14.2K | Cut−$334.7K |
| Select Sector Spdr Tr | — | 3.18K | $346.7K | 0.1% | −$33.2K | Cut−$413.1K |
| Fedex Corp | FDX | 972 | $346.2K | 0.1% | $65.4K | Cut−$214.2K |
| Vanguard Scottsdale Fds | — | 4.18K | $345.6K | 0.1% | −$4.18K | Cut−$346.5K |
| Vanguard World Fd | — | 920 | $338K | 0.1% | −$41.7K | Cut−$401.6K |
| Innovator Etfs Trust | — | 9.24K | $335K | 0.1% | $10.3K | Cut−$401.1K |
| Innovator Etfs Trust | — | 9.87K | $334.7K | 0.1% | $2.53K | Cut−$329.6K |
| Neos Etf Trust | — | 5.88K | $334.2K | 0.1% | $5.82K | Cut−$322.5K |
| Innovator Etfs Trust | — | 6.2K | $330.5K | 0.1% | −$10.7K | Cut−$325.2K |
| International Business Machs | — | 1.34K | $325.2K | 0.1% | −$72.2K | Cut−$440K |
| J P Morgan Exchange Traded F | — | 5.62K | $318.4K | 0.1% | −$3.17K | Cut−$273.3K |
| Bristol-Myers Squibb Co | — | 5.22K | $316.7K | 0.1% | $35K | Cut−$246.6K |
| Ishares Tr | — | 2.32K | $314.8K | 0.1% | $32.7K | Cut−$325.6K |
| Vanguard Intl Equity Index F | — | 4.19K | $314.4K | 0.1% | $6.45K | Cut−$301.5K |
| Macys Inc | — | 17.3K | $313.4K | 0.1% | −$68.6K | Cut−$444.4K |
| Innovator Etfs Trust | — | 10.4K | $301.6K | 0.1% | −$8.72K | Cut−$278.8K |
| Innovator Etfs Trust | — | 7K | $301.2K | 0.1% | −$10.1K | Cut−$327.7K |
| First Tr Exchange Traded Fd | — | 4.75K | $297.7K | 0.1% | −$41.7K | Cut−$381K |
| Amgen Inc | AMGN | 843 | $296.6K | 0.1% | $20.7K | Cut−$255.2K |
| Ishares Tr | — | 2.37K | $295.1K | 0.1% | $9.83K | Cut−$278K |
| Fidelity Covington Trust | — | 8.6K | $292.7K | 0.1% | $79.6K | Cut−$133.5K |
| Invesco Exch Trd Slf Idx Fd | — | 12.5K | $290.6K | 0.1% | −$2.07K | Cut−$244.6K |
| Innovator Etfs Trust | — | 5.37K | $286.7K | 0.1% | −$8.33K | Cut−$251.5K |
| Intel Corp | INTC | 6.45K | $284.5K | 0.1% | $46.6K | Cut−$248.6K |
| Ishares Tr | — | 848 | $278.8K | 0.1% | $23.3K | Cut−$232.7K |
| Black Stone Minerals, L.P. | BSM | 18.3K | $276.6K | 0.1% | $33.5K | Cut−$200.7K |
| Vaneck Etf Trust | — | 8.05K | $274.9K | 0.1% | −$20.3K | Cut−$315.5K |
| Spdr Gold Tr | — | 637 | $274.1K | 0.1% | $21.6K | Cut−$179.3K |
| Cvs Health Corp | CVS | 3.8K | $273.2K | 0.1% | −$28.7K | Cut−$330.6K |
| Csx Corp | CSX | 6.42K | $263.5K | 0.1% | $30.8K | Cut−$84.4K |
| Select Sector Spdr Tr | — | 2.36K | $261.4K | 0.1% | −$16.2K | Cut−$293.8K |
| Allstate Corp | — | 1.25K | $260K | 0.1% | −$1.02K | Cut−$262K |
| Occidental Pete Corp | — | 3.86K | $251K | 0.1% | $92.2K | Cut−$65.3K |
| Eastman Chem Co | — | 3.26K | $248.8K | 0.1% | $40.7K | Cut−$169.7K |
| J P Morgan Exchange Traded F | — | 4.45K | $246.8K | 0.1% | −$11.6K | Cut−$204.8K |
| Ishares Tr | — | 2.29K | $244.1K | 0.1% | −$458 | Cut−$245K |
| Aes Corp | AES | 17.3K | $244K | 0.1% | −$4.33K | Cut−$252.6K |
| Ishares Tr | — | 3.25K | $241.6K | 0.0% | $9.51K | Cut−$878.4K |
| State Srt Spdr Prtfl Hgh | — | 10.3K | $240.4K | 0.0% | −$3.62K | Cut−$205.3K |
| Ball Corp | BALL | 4.06K | $239.8K | 0.0% | $24.9K | Cut−$190K |
| Ishares Tr | — | 5.15K | $239.5K | 0.0% | −$8.49K | Cut−$256.5K |
| Pimco Dynamic Income Fd | — | 13.9K | $237.9K | 0.0% | −$8.34K | Cut−$254.6K |
| Phillips 66 | PSX | 1.3K | $237.7K | 0.0% | $69.3K | Cut−$99K |
| Novartis Ag | — | 1.53K | $234.2K | 0.0% | $22.8K | Cut−$188.5K |
| Capital Grp Fixed Incm Etf T | — | 10.4K | $233.2K | 0.0% | −$3.13K | Cut−$110.8K |
| Cisco Sys Inc | — | 2.99K | $231.8K | 0.0% | $1.67K | Cut−$263.1K |
| Select Sector Spdr Tr | — | 2.81K | $230.1K | 0.0% | $12.1K | Cut−$206K |
| Vanguard World Fd | — | 1.15K | $226.9K | 0.0% | $15K | Cut−$196.9K |
| General Amern Invs Co Inc | — | 3.87K | $226K | 0.0% | −$1.01K | Cut−$228.1K |
| Schwab Strategic Tr | — | 9.06K | $225.6K | 0.0% | −$1.52K | Cut−$230.3K |
| Waste Mgmt Inc Del | — | 977 | $224.5K | 0.0% | $9.85K | Cut−$204.8K |
| Vanguard Mun Bd Fds | — | 4.34K | $216.7K | 0.0% | −$1.74K | Cut−$220.2K |
| Innovator Etfs Trust | — | 5.78K | $209.6K | 0.0% | $691 | Cut−$229.8K |
| Wells Fargo Co New | — | 2.57K | $204.7K | 0.0% | −$35K | Cut−$343.5K |
| Aurinia Pharmaceuticals Inc. | AUPH | 12.1K | $179.1K | 0.0% | −$13.7K | Cut−$206.4K |
| Fs Kkr Cap Corp | — | 13.3K | $134.9K | 0.0% | −$61.3K | Cut−$257.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.