Latest BCS Wealth Management Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About BCS Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCS Wealth Management reported an equity portfolio of $271.6 Millions as of 31 Dec, 2023.
The top stock holdings of BCS Wealth Management are FNDA, VOO, BSAE. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), HONEYWELL INTL INC (HON) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHANGE-TRADED FD (BGLD). BCS Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHNG TRAD SLF INDE (IIGD) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VOO).
The top stock holdings of BCS Wealth Management are FNDA, VOO, BSAE. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), HONEYWELL INTL INC (HON) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHANGE-TRADED FD (BGLD). BCS Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHNG TRAD SLF INDE (IIGD) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHNG TRAD SLF INDE | 760,000 |
| GRAYSCALE BITCOIN TR BTC | 581,000 |
| INNOVATOR ETFS TRUST | 571,000 |
| INNOVATOR ETFS TRUST | 366,000 |
| INNOVATOR ETFS TRUST | 324,000 |
| DISNEY WALT CO | 299,000 |
| INNOVATOR ETFS TRUST | 280,000 |
| FIRST TR EXCHANGE TRADED FD | 268,000 |
New stocks bought by BCS Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 415 |
| WALMART INC | 234 |
| VANGUARD ADMIRAL FDS INC | 157 |
| ISHARES TR | 142 |
| INNOVATOR ETFS TRUST | 140 |
| ISHARES TR | 116 |
| ISHARES TR | 116 |
| ISHARES TR | 116 |
Additions to existing portfolio by BCS Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -70.95 |
| INNOVATOR ETFS TRUST | -56.77 |
| INNOVATOR ETFS TRUST | -51.91 |
| INNOVATOR ETFS TRUST | -44.5 |
| INNOVATOR ETFS TRUST | -29.09 |
| INNOVATOR ETFS TRUST | -24.94 |
| SSGA ACTIVE ETF TR | -21.99 |
| INNOVATOR ETFS TRUST | -20.2 |
BCS Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -208,000 |
| FIRST TR EXCHANGE-TRADED FD | -316,000 |
| FIRST TR EXCHANGE TRADED FD | -233,000 |
| AMGEN INC | -200,000 |
BCS Wealth Management got rid off the above stocks
Current Stock Holdings of BCS Wealth Management
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 35,178 | 6,032,000 | ADDED | 21.75 | |
| AAXJ | ISHARES TR | 0.08 | 4,745 | 258,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 2,292 | 240,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.32 | 5,450 | 992,000 | ADDED | 5.8 | |
| ABT | ABBOTT LABS | 0.22 | 5,973 | 679,000 | ADDED | 8.27 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 8,732 | 233,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.56 | 43,004 | 1,760,000 | ADDED | 3.6 | |
| ACWF | ISHARES TR | 0.24 | 29,465 | 738,000 | ADDED | 142 | |
| ACWF | ISHARES TR | 0.20 | 24,808 | 615,000 | ADDED | 99.66 | |
| AFK | VANECK ETF TRUST | 0.81 | 28,121 | 2,528,000 | REDUCED | -1.16 | |
| AFK | VANECK ETF TRUST | 0.24 | 26,017 | 755,000 | ADDED | 21.48 | |
| AFK | VANECK ETF TRUST | 0.17 | 17,187 | 535,000 | ADDED | 0.82 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.80 | 42,981 | 2,498,000 | ADDED | 12.41 | |
| AFTY | PACER FDS TR | 0.30 | 18,724 | 920,000 | ADDED | 0.8 | |
| AFTY | PACER FDS TR | 0.22 | 19,794 | 687,000 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 1.10 | 34,912 | 3,419,000 | ADDED | 40.88 | |
| AGG | ISHARES TR | 0.26 | 6,885 | 794,000 | ADDED | 21.94 | |
| AGG | ISHARES TR | 0.22 | 7,673 | 686,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 9,918 | 602,000 | ADDED | 415 | |
| AGG | ISHARES TR | 0.10 | 2,719 | 296,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.08 | 1,401 | 251,000 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.08 | 2,174 | 240,000 | ADDED | 0.05 | |
| AGT | ISHARES TR | 0.15 | 20,102 | 479,000 | ADDED | 108 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,641 | 339,000 | ADDED | 0.06 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.22 | 8,007 | 669,000 | REDUCED | -16.66 | |
| AMPS | ISHARES TR | 0.17 | 4,930 | 543,000 | REDUCED | -1.66 | |
| AMZN | AMAZON COM INC | 0.60 | 10,432 | 1,882,000 | REDUCED | -0.96 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.12 | 17,903 | 359,000 | ADDED | 12.99 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.02 | 12,170 | 61,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.10 | 8,196 | 311,000 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.38 | 40,466 | 1,184,000 | REDUCED | -3.56 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 12,566 | 324,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.55 | 141,645 | 4,839,000 | ADDED | 140 | |
| BAPR | INNOVATOR ETFS TRUST | 0.96 | 81,254 | 2,991,000 | ADDED | 16.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.74 | 61,333 | 2,299,000 | REDUCED | -1.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 58,823 | 2,081,000 | REDUCED | -8.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 55,000 | 2,013,000 | REDUCED | -1.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 52,962 | 1,933,000 | REDUCED | -9.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.45 | 37,075 | 1,408,000 | REDUCED | -6.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 34,560 | 1,229,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 28,543 | 1,159,000 | REDUCED | -3.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.35 | 27,596 | 1,084,000 | ADDED | 93.36 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 31,972 | 1,074,000 | REDUCED | -44.5 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 26,966 | 1,055,000 | ADDED | 42.98 | |
| BAPR | INNOVATOR ETFS TRUST | 0.33 | 29,865 | 1,031,000 | REDUCED | -7.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.33 | 26,453 | 1,028,000 | REDUCED | -15.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 20,344 | 926,000 | REDUCED | -5.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 22,972 | 864,000 | REDUCED | -10.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 18,549 | 748,000 | REDUCED | -11.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 26,182 | 739,000 | REDUCED | -2.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 18,068 | 710,000 | REDUCED | -29.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 21,819 | 593,000 | ADDED | 1.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 13,699 | 571,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 18,875 | 532,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 12,598 | 510,000 | REDUCED | -10.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 15,040 | 428,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 12,773 | 415,000 | REDUCED | -70.95 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 7,176 | 414,000 | REDUCED | -4.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 12,895 | 403,000 | ADDED | 66.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 13,290 | 384,000 | REDUCED | -9.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 10,667 | 380,000 | REDUCED | -51.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 8,408 | 366,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 10,718 | 350,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,906 | 325,000 | REDUCED | -20.2 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 9,562 | 298,000 | REDUCED | -0.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 6,414 | 280,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 9,918 | 278,000 | REDUCED | -7.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 7,317 | 259,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 6,046 | 242,000 | REDUCED | -56.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 4,910 | 234,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 6,425 | 210,000 | REDUCED | -24.94 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.15 | 19,655 | 468,000 | ADDED | 113 | |
| BGRN | ISHARES TR | 0.15 | 18,593 | 463,000 | ADDED | 116 | |
| BGRN | ISHARES TR | 0.12 | 14,037 | 371,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.08 | 10,710 | 250,000 | NEW | ||
| BIL | SPDR SER TR | 1.94 | 120,701 | 6,047,000 | REDUCED | -2.61 | |
| BIL | SPDR SER TR | 1.89 | 80,631 | 5,898,000 | REDUCED | -3.79 | |
| BIL | SPDR SER TR | 0.96 | 96,704 | 2,981,000 | ADDED | 8.43 | |
| BIL | SPDR SER TR | 0.22 | 14,671 | 696,000 | ADDED | 12.64 | |
| BIL | SPDR SER TR | 0.19 | 11,038 | 589,000 | ADDED | 3.46 | |
| BIL | SPDR SER TR | 0.15 | 10,895 | 469,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 16,455 | 423,000 | REDUCED | -1.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 6,502 | 499,000 | ADDED | 2.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 5,813 | 315,000 | ADDED | 35.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.50 | 100,851 | 7,797,000 | ADDED | 4.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,271 | 263,000 | NEW | ||
| BOND | PIMCO ETF TR | 1.52 | 90,160 | 4,731,000 | ADDED | 22.95 | |
| BOND | PIMCO ETF TR | 0.97 | 65,988 | 3,011,000 | ADDED | 23.67 | |
| BOND | PIMCO ETF TR | 0.82 | 27,811 | 2,555,000 | ADDED | 33.13 | |
| BOND | PIMCO ETF TR | 0.09 | 2,864 | 275,000 | REDUCED | -1.38 | |
| BRZU | DIREXION SHS ETF TR | 0.10 | 3,548 | 317,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.15 | 480,653 | 9,820,000 | ADDED | 4.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.12 | 464,273 | 9,736,000 | ADDED | 0.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.69 | 437,272 | 8,400,000 | ADDED | 6.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.21 | 196,050 | 3,782,000 | ADDED | 29.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.77 | 120,219 | 2,413,000 | ADDED | 69.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.58 | 111,211 | 1,793,000 | ADDED | 33.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.43 | 73,876 | 1,352,000 | ADDED | 93.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.33 | 62,335 | 1,022,000 | ADDED | 32.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 25,788 | 586,000 | REDUCED | -8.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 21,606 | 496,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 3,100 | 243,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 9,644 | 239,000 | ADDED | 11.69 | |
| BSM | BLACK STONE MINERALS L P | 0.06 | 12,000 | 192,000 | ADDED | 3.07 | |
| BZQ | PROSHARES TR | 1.75 | 53,722 | 5,448,000 | ADDED | 14.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,750 | 268,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.18 | 1,566 | 574,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.37 | 12,791 | 1,152,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 749 | 549,000 | REDUCED | -7.42 | |
| CVS | CVS HEALTH CORP | 0.10 | 3,991 | 318,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.27 | 5,350 | 844,000 | ADDED | 4.07 | |
| CWI | SPDR INDEX SHS FDS | 1.18 | 102,959 | 3,690,000 | ADDED | 9.84 | |
| DE | DEERE & CO | 0.14 | 1,077 | 443,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 2,444 | 299,000 | NEW | ||
| DMXF | ISHARES TR | 0.20 | 25,634 | 614,000 | ADDED | 100 | |
| DMXF | ISHARES TR | 0.20 | 26,315 | 611,000 | ADDED | 100 | |
| DMXF | ISHARES TR | 0.15 | 20,607 | 468,000 | ADDED | 112 | |
| DMXF | ISHARES TR | 0.15 | 21,589 | 462,000 | ADDED | 116 | |
| DMXF | ISHARES TR | 0.15 | 20,258 | 462,000 | ADDED | 116 | |
| DMXF | ISHARES TR | 0.07 | 10,062 | 223,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 11,167 | 217,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 9,827 | 216,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 9,991 | 215,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 978 | 280,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.41 | 24,693 | 1,274,000 | ADDED | 28.5 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.83 | 106,071 | 2,578,000 | REDUCED | -5.73 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.28 | 35,704 | 871,000 | REDUCED | -13.47 | |
| ETN | EATON CORP PLC | 0.10 | 1,015 | 317,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 10,466 | 139,000 | REDUCED | -14.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 20,274 | 529,000 | REDUCED | -4.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 2,879 | 449,000 | REDUCED | -0.31 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 8,180 | 315,000 | REDUCED | -0.86 | |
| FDX | FEDEX CORP | 0.10 | 1,048 | 304,000 | ADDED | 7.16 | |
| FNDA | SCHWAB STRATEGIC TR | 5.08 | 255,338 | 15,846,000 | REDUCED | -1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 2.56 | 99,161 | 7,995,000 | REDUCED | -2.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 152,865 | 5,965,000 | ADDED | 17.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 114,924 | 5,659,000 | REDUCED | -0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 29,876 | 2,433,000 | REDUCED | -4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 39,328 | 2,401,000 | REDUCED | -2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 28,343 | 2,153,000 | ADDED | 0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 27,529 | 1,855,000 | ADDED | 5.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 11,921 | 1,105,000 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 53,816 | 1,092,000 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 38,299 | 967,000 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 17,735 | 816,000 | ADDED | 67.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 20,572 | 736,000 | ADDED | 95.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 10,792 | 520,000 | ADDED | 14.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,100 | 360,000 | ADDED | 5.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,008 | 343,000 | ADDED | 12.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,474 | 219,000 | ADDED | 0.47 | |
| FSK | FS KKR CAP CORP | 0.08 | 13,449 | 256,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.57 | 44,634 | 1,788,000 | REDUCED | -21.99 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,196 | 385,000 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 0.14 | 2,892 | 436,000 | ADDED | 13.5 | |
| GOOG | ALPHABET INC | 0.14 | 2,787 | 424,000 | ADDED | 11.57 | |
| HD | HOME DEPOT INC | 0.21 | 1,711 | 656,000 | ADDED | 0.12 | |
| HRB | BLOCK H & R INC | 0.07 | 4,611 | 226,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 2,604 | 282,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,188 | 227,000 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.51 | 78,961 | 1,599,000 | ADDED | 28.92 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.24 | 36,433 | 760,000 | NEW | ||
| INTC | INTEL CORP | 0.09 | 6,111 | 270,000 | REDUCED | -8.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 873 | 234,000 | REDUCED | -3.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.22 | 6,655 | 675,000 | ADDED | 157 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 4,010 | 634,000 | REDUCED | -10.07 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,936 | 388,000 | ADDED | 0.1 | |
| KO | COCA COLA CO | 0.21 | 10,861 | 664,000 | REDUCED | -2.94 | |
| LLY | ELI LILLY & CO | 1.12 | 4,470 | 3,478,000 | ADDED | 12.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,358 | 618,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.17 | 2,027 | 516,000 | REDUCED | -1.17 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 220 | 214,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 843 | 406,000 | REDUCED | -4.64 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 1,525 | 201,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 1,855 | 523,000 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 0.14 | 920 | 447,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.63 | 14,802 | 1,953,000 | ADDED | 2.41 | |
| MSFT | MICROSOFT CORP | 0.96 | 7,094 | 2,984,000 | ADDED | 1.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,073 | 324,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.14 | 726 | 441,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.03 | 30,000 | 106,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 841 | 760,000 | REDUCED | -3.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 3,517 | 229,000 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 1,534 | 268,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.35 | 39,494 | 1,096,000 | ADDED | 50.44 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 10,638 | 1,726,000 | ADDED | 66.45 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 1,889 | 1,050,000 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 12,009 | 208,000 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 10,490 | 87,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.53 | 10,719 | 4,760,000 | ADDED | 6.28 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.12 | 18,186 | 383,000 | ADDED | 9.4 | |
| RGLD | ROYAL GOLD INC | 0.75 | 19,182 | 2,337,000 | ADDED | 19.68 | |
| RTX | RTX CORPORATION | 0.13 | 4,059 | 396,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 3,739 | 1,299,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 29,460 | 350,000 | REDUCED | -5.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 3,615 | 1,891,000 | ADDED | 0.33 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 4,100 | 202,000 | NEW | ||
| T | AT&T INC | 0.27 | 48,594 | 855,000 | ADDED | 0.24 | |
| TFC | TRUIST FINL CORP | 0.38 | 30,554 | 1,191,000 | REDUCED | -0.51 | |
| TSLA | TESLA INC | 0.28 | 5,000 | 879,000 | REDUCED | -0.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,019 | 504,000 | REDUCED | -2.95 | |
| UNP | UNION PAC CORP | 0.18 | 2,318 | 570,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 1,580 | 441,000 | REDUCED | -0.32 | |
| VAW | VANGUARD WORLD FD | 0.31 | 3,600 | 974,000 | ADDED | 0.5 | |
| VAW | VANGUARD WORLD FD | 0.07 | 444 | 233,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 6,932 | 348,000 | REDUCED | -1.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 14,278 | 596,000 | ADDED | 0.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,269 | 250,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 2,781 | 508,000 | ADDED | 0.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.11 | 50,148 | 3,450,000 | ADDED | 11.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 3,230 | 391,000 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 5.20 | 33,694 | 16,197,000 | ADDED | 27.71 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 11,553 | 3,003,000 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 8,116 | 2,794,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 15,828 | 2,578,000 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 7,368 | 1,684,000 | REDUCED | -4.14 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 7,044 | 1,235,000 | ADDED | 65.24 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 5,329 | 1,023,000 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,059 | 798,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,707 | 638,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,830 | 441,000 | REDUCED | -1.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 8,348 | 422,000 | ADDED | 11.83 | |
| VXUS | VANGUARD STAR FDS | 0.34 | 17,320 | 1,044,000 | ADDED | 1.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 10,881 | 457,000 | ADDED | 5.18 | |
| WMT | WALMART INC | 0.12 | 6,179 | 372,000 | ADDED | 234 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 24,668 | 975,000 | ADDED | 3.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,189 | 619,000 | ADDED | 28.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 6,779 | 518,000 | ADDED | 15.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,854 | 386,000 | ADDED | 54.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,612 | 247,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,342 | 247,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.56 | 14,955 | 1,738,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2,401 | 1,010,000 | REDUCED | -2.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.19 | 9,196 | 581,000 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.13 | 14,303 | 401,000 | REDUCED | -1.53 | ||
| PIMCO DYNAMIC INCOME FD | 0.09 | 13,904 | 268,000 | UNCHANGED | 0.00 |