13F-HR filed by BCS Wealth Management
BCS Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 263 holding rows worth $464,603,000.
- Accession
- 0001798172-25-000004
- Filer
- CIK 1798172
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 263 entries on the cover page, a total value of $464,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,603,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 66,918 | $38,011,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 799,030 | $19,528,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 96,853 | $15,431,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 641,391 | $14,175,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 561,256 | $11,607,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 592,423 | $11,564,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,255 | $10,224,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 127,438 | $10,131,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 437,162 | $9,268,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 176,959 | $9,262,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,260 | $8,755,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 309,762 | $8,209,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 390,775 | $7,679,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 315,050 | $6,455,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 231,865 | $5,866,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 278,130 | $5,771,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 148,327 | $5,638,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 69,726 | $5,586,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,413 | $5,442,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 29,414 | $5,199,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 128,270 | $5,194,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,987 | $5,127,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 265,130 | $4,958,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,741 | $4,954,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 237,718 | $4,897,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 93,905 | $4,823,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 290,810 | $4,807,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,862 | $4,560,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 270,785 | $4,544,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,869 | $4,412,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,646 | $4,218,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,091 | $3,969,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67,210 | $3,703,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,178 | $3,701,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 20,756 | $3,691,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,570 | $3,683,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145,897 | $3,580,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,734 | $3,232,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 129,450 | $3,085,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 98,683 | $3,042,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,290 | $2,908,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,412 | $2,726,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,731 | $2,666,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,268 | $2,559,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,637 | $2,559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 60,018 | $2,535,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,131 | $2,530,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 61,747 | $2,498,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,455 | $2,374,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 85,054 | $2,353,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 52,586 | $2,326,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 55,213 | $2,209,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 58,560 | $2,184,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,847 | $2,098,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,145 | $2,080,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,278 | $1,962,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,951 | $1,949,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,023 | $1,808,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,603 | $1,750,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,985 | $1,749,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,140 | $1,740,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,704 | $1,715,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 57,858 | $1,674,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,082 | $1,584,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 22,839 | $1,578,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,253 | $1,574,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,538 | $1,551,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 30,544 | $1,379,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 26,955 | $1,333,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,766 | $1,293,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,260 | $1,287,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,903 | $1,287,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,869 | $1,284,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,191 | $1,242,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,131 | $1,238,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,228 | $1,237,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,246 | $1,233,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 899 | $1,204,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,318 | $1,198,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 49,109 | $1,190,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,369 | $1,182,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 50,695 | $1,182,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,468 | $1,179,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,846 | $1,168,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,887 | $1,151,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28,105 | $1,149,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,522 | $1,123,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,170 | $1,080,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,518 | $1,077,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,897 | $1,053,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,040 | $1,052,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,634 | $1,000,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,811 | $998,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,585 | $984,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,083 | $979,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,095 | $955,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,435 | $945,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,737 | $928,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,037 | $910,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,083 | $888,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,056 | $886,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,791 | $885,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,275 | $885,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,546 | $884,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,416 | $879,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,798 | $874,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,372 | $870,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 40,638 | $860,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,796 | $851,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,001 | $848,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,136 | $847,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,992 | $829,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,673 | $827,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,088 | $821,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,413 | $805,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,961 | $801,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,835 | $794,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,865 | $790,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,858 | $788,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,650 | $788,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,001 | $778,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,014 | $776,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,151 | $776,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,528 | $774,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,958 | $772,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,866 | $758,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,686 | $745,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,700 | $730,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,664 | $701,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,447 | $696,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,251 | $679,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,228 | $659,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,222 | $655,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,476 | $650,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,402 | $649,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,153 | $645,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,001 | $642,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,397 | $638,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,344 | $634,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,701 | $631,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,911 | $624,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,566 | $623,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 21,241 | $622,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,066 | $604,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,875 | $591,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,538 | $584,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,871 | $584,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,141 | $580,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,545 | $565,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,321 | $560,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,762 | $543,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 965 | $542,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,010 | $541,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,958 | $535,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,863 | $533,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,438 | $530,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,488 | $511,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,752 | $501,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,493 | $483,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,388 | $483,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,045 | $471,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,852 | $469,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,830 | $465,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,231 | $461,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,168 | $459,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,258 | $449,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,072 | $433,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,422 | $433,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,768 | $425,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,572 | $420,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,762 | $420,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,880 | $417,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,718 | $403,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,033 | $401,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,159 | $392,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,796 | $391,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,590 | $382,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,488 | $381,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,854 | $380,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 741 | $377,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,113 | $377,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,037 | $376,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 709 | $375,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,195 | $372,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,300 | $367,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,275 | $366,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,620 | $363,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,750 | $359,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,947 | $356,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,582 | $354,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 527 | $349,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,135 | $349,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,826 | $334,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,517 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,799 | $328,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,056 | $327,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,862 | $322,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 437 | $320,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,280 | $308,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 835 | $306,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 970 | $304,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,592 | $291,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,241 | $289,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,262 | $286,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,187 | $281,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,369 | $279,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,938 | $276,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,420 | $274,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,715 | $274,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 893 | $272,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,091 | $272,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,904 | $264,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 942 | $263,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,406 | $263,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,696 | $263,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,647 | $258,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 10,820 | $258,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,730 | $257,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,383 | $257,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,067 | $257,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,357 | $256,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,158 | $255,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,043 | $253,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,668 | $249,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,900 | $249,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,828 | $246,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,292 | $244,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,861 | $243,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,924 | $239,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,101 | $235,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 458 | $233,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,967 | $233,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,015 | $232,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,010 | $230,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 841 | $229,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 587 | $227,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,213 | $225,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,690 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,267 | $221,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,045 | $217,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,440 | $217,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 864 | $214,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,985 | $214,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,495 | $212,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,331 | $209,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 17,890 | $209,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,594 | $208,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,578 | $205,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,507 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,755 | $205,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,480 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 855 | $204,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,215 | $204,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 636 | $203,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,603 | $202,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 757 | $202,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,145 | $202,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,349 | $200,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,027 | $200,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 19,054 | $200,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,421 | $178,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,290 | $110,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,170 | $103,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798172-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |