13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001798172-26-000001

Total Value

$990.2M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	151,815	$95.2M	9.62%
2	SCHWAB STRATEGIC TR	808524201	1,344,800	$36.2M	3.65%
3	SCHWAB STRATEGIC TR	808524805	1,311,915	$31.5M	3.19%
4	PROCTER AND GAMBLE CO	742718109	192,562	$27.6M	2.79%
5	ISHARES TR	464287226	246,808	$24.7M	2.49%
6	SPDR SERIES TRUST	78464A409	220,563	$23.5M	2.38%
7	VANGUARD SCOTTSDALE FDS	92206C409	288,032	$23.0M	2.32%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	1,097,996	$21.5M	2.17%
9	SPDR SERIES TRUST	78464A508	362,581	$20.6M	2.08%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	874,173	$18.8M	1.89%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	800,215	$15.8M	1.60%
12	VANGUARD WHITEHALL FDS	921946794	161,300	$14.5M	1.47%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	666,220	$14.0M	1.41%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	662,496	$13.6M	1.38%
15	SCHWAB STRATEGIC TR	808524771	469,554	$12.8M	1.29%
16	SCHWAB STRATEGIC TR	808524797	462,787	$12.7M	1.28%
17	PIMCO ETF TR	72201R775	134,349	$12.5M	1.26%
18	VANGUARD INDEX FDS	922908736	24,835	$12.1M	1.22%
19	SPDR INDEX SHS FDS	78463X889	260,348	$11.6M	1.17%
20	VANGUARD INDEX FDS	922908744	58,345	$11.1M	1.13%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	620,872	$10.4M	1.05%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	494,136	$10.3M	1.04%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	546,592	$10.3M	1.04%
24	SCHWAB STRATEGIC TR	808524607	359,359	$10.2M	1.03%
25	APPLE INC	AAPL	37,590	$10.2M	1.03%
26	INNOVATOR ETFS TRUST	INHD	239,484	$9.8M	0.98%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	554,902	$9.4M	0.95%
28	PIMCO ETF TR	72201R866	177,958	$9.3M	0.94%
29	PACER FDS TR	69374H881	154,092	$9.3M	0.94%
30	ROYAL GOLD INC	RGLD	41,286	$9.2M	0.93%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	365,223	$9.0M	0.91%
32	INVESCO QQQ TR	IVZ	13,580	$8.3M	0.84%
33	VANGUARD INDEX FDS	922908769	23,488	$7.9M	0.80%
34	MICROSOFT CORP	MSFT	15,564	$7.5M	0.76%
35	NVIDIA CORPORATION	NVDA	40,158	$7.5M	0.76%
36	SCHWAB STRATEGIC TR	808524102	269,882	$7.1M	0.71%
37	VANGUARD INDEX FDS	922908652	32,957	$6.9M	0.70%
38	SCHWAB STRATEGIC TR	808524755	140,338	$6.3M	0.64%
39	INVESCO EXCH TRADED FD TR II	IVZ	24,017	$6.1M	0.61%
40	SPDR S&P 500 ETF TR	SPY	8,715	$5.9M	0.60%
41	SPDR SERIES TRUST	78468R200	190,419	$5.9M	0.59%
42	VANGUARD ADMIRAL FDS INC	921932828	52,404	$5.8M	0.59%
43	SCHWAB STRATEGIC TR	808524888	126,040	$5.7M	0.58%
44	PROSHARES TR	74348A467	55,120	$5.7M	0.58%
45	ISHARES INC	46434G103	79,371	$5.3M	0.54%
46	INNOVATOR ETFS TRUST	INHD	114,926	$5.2M	0.52%
47	INNOVATOR ETFS TRUST	INHD	114,480	$5.0M	0.50%
48	AMAZON COM INC	AMZN	20,906	$4.8M	0.49%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	231,368	$4.8M	0.49%
50	INNOVATOR ETFS TRUST	INHD	105,022	$4.6M	0.46%
51	INNOVATOR ETFS TRUST	INHD	95,510	$4.4M	0.45%
52	PACER FDS TR	69374H857	97,680	$4.3M	0.44%
53	VANGUARD INDEX FDS	922908751	16,234	$4.2M	0.42%
54	ISHARES TR	464287200	5,886	$4.0M	0.41%
55	ISHARES TR	464287671	23,924	$4.0M	0.41%
56	ELI LILLY & CO	LLY	3,640	$3.9M	0.40%
57	SCHWAB STRATEGIC TR	808524409	131,958	$3.9M	0.39%
58	PIMCO ETF TR	72201R635	82,922	$3.8M	0.38%
59	DBX ETF TR	233051200	76,768	$3.7M	0.37%
60	INNOVATOR ETFS TRUST	INHD	93,882	$3.7M	0.37%
61	ALPHABET INC	GOOG	11,324	$3.5M	0.36%
62	SCHWAB STRATEGIC TR	808524748	79,502	$3.5M	0.36%
63	PUTNAM ETF TRUST	746729797	451,552	$3.5M	0.36%
64	SCHWAB STRATEGIC TR	808524508	112,890	$3.4M	0.34%
65	MERCK & CO INC	MRK	31,956	$3.4M	0.34%
66	VANGUARD STAR FDS	921909768	43,874	$3.3M	0.33%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,393	$3.2M	0.32%
68	INNOVATOR ETFS TRUST	INHD	71,533	$3.1M	0.32%
69	INNOVATOR ETFS TRUST	INHD	74,286	$3.1M	0.31%
70	SCHWAB STRATEGIC TR	808524300	93,400	$3.0M	0.31%
71	NEW YORK LIFE INVTS ACTIVE E	45409F843	120,116	$2.9M	0.29%
72	KIMBERLY-CLARK CORP	KMB	27,364	$2.8M	0.28%
73	PACER FDS TR	69374H709	66,774	$2.8M	0.28%
74	VANECK ETF TRUST	92189F643	26,537	$2.7M	0.28%
75	PARKER-HANNIFIN CORP	PH	3,120	$2.7M	0.28%
76	VANGUARD INTL EQUITY INDEX F	922042858	50,966	$2.7M	0.28%
77	VANGUARD WORLD FD	92204A504	9,474	$2.7M	0.28%
78	INNOVATOR ETFS TRUST	INHD	54,668	$2.7M	0.27%
79	SCHWAB STRATEGIC TR	808524730	74,359	$2.7M	0.27%
80	SCHWAB STRATEGIC TR	808524839	112,662	$2.6M	0.27%
81	SCHWAB STRATEGIC TR	808524763	83,479	$2.6M	0.27%
82	ALPHABET INC	GOOG	8,128	$2.6M	0.26%
83	INNOVATOR ETFS TRUST	INHD	53,860	$2.5M	0.26%
84	SCHWAB STRATEGIC TR	808524706	77,312	$2.5M	0.26%
85	INNOVATOR ETFS TRUST	INHD	59,544	$2.5M	0.25%
86	PACER FDS TR	69374H436	57,906	$2.5M	0.25%
87	SHERWIN WILLIAMS CO	SHW	7,508	$2.4M	0.25%
88	TRUIST FINL CORP	89832Q109	48,048	$2.4M	0.24%
89	CATERPILLAR INC	CAT	4,112	$2.4M	0.24%
90	INVESCO EXCHANGE TRADED FD T	IVZ	29,952	$2.2M	0.23%
91	ISHARES TR	464287481	16,184	$2.2M	0.22%
92	EXXON MOBIL CORP	XOM	18,286	$2.2M	0.22%
93	INNOVATOR ETFS TRUST	INHD	63,887	$2.1M	0.22%
94	INNOVATOR ETFS TRUST	INHD	39,574	$2.1M	0.21%
95	INNOVATOR ETFS TRUST	INHD	48,536	$2.1M	0.21%
96	INNOVATOR ETFS TRUST	INHD	44,716	$2.1M	0.21%
97	SPDR SERIES TRUST	78464A847	35,669	$2.1M	0.21%
98	COLGATE PALMOLIVE CO	CL	25,636	$2.0M	0.20%
99	AT&T INC	T-PC	78,816	$2.0M	0.20%
100	ISHARES TR	464287572	15,346	$1.9M	0.20%
101	JPMORGAN CHASE & CO.	VYLD	5,998	$1.9M	0.20%
102	SPROTT ASSET MANAGEMENT LP	SII	55,738	$1.8M	0.19%
103	VANGUARD INDEX FDS	922908595	5,954	$1.8M	0.18%
104	MCDONALDS CORP	MCD	5,792	$1.8M	0.18%
105	ISHARES TR	46434V613	37,844	$1.8M	0.18%
106	INNOVATOR ETFS TRUST	INHD	34,598	$1.8M	0.18%
107	INNOVATOR ETFS TRUST	INHD	51,434	$1.7M	0.17%
108	DUKE ENERGY CORP NEW	DUKB	14,666	$1.7M	0.17%
109	ISHARES TR	464287150	11,390	$1.7M	0.17%
110	INNOVATOR ETFS TRUST	INHD	33,636	$1.7M	0.17%
111	INNOVATOR ETFS TRUST	INHD	52,226	$1.6M	0.16%
112	WALMART INC	WMT	14,434	$1.6M	0.16%
113	TESLA INC	TSLA	3,562	$1.6M	0.16%
114	SSGA ACTIVE ETF TR	78467V848	38,730	$1.6M	0.16%
115	VANGUARD INDEX FDS	922908611	7,237	$1.5M	0.15%
116	ISHARES TR	464287754	10,200	$1.5M	0.15%
117	CHEVRON CORP NEW	CVX	9,872	$1.5M	0.15%
118	RTX CORPORATION	RTX	8,140	$1.5M	0.15%
119	JOHNSON & JOHNSON	JNJ	7,086	$1.5M	0.15%
120	GE AEROSPACE	369604301	4,689	$1.4M	0.15%
121	NEXTERA ENERGY INC	NEE-PW	17,808	$1.4M	0.14%
122	COCA COLA CO	KO	20,340	$1.4M	0.14%
123	VANGUARD SPECIALIZED FUNDS	921908844	6,306	$1.4M	0.14%
124	ISHARES TR	464287507	20,850	$1.4M	0.14%
125	NETFLIX INC	NFLX	14,634	$1.4M	0.14%
126	VANGUARD INDEX FDS	922908538	4,894	$1.4M	0.14%
127	VANGUARD BD INDEX FDS	921937835	18,316	$1.4M	0.14%
128	SPDR SERIES TRUST	78468R739	28,122	$1.3M	0.14%
129	LOCKHEED MARTIN CORP	LMT	2,770	$1.3M	0.14%
130	ABBVIE INC	ABBV	5,852	$1.3M	0.14%
131	INNOVATOR ETFS TRUST	INHD	27,398	$1.3M	0.13%
132	PFIZER INC	PFE	53,340	$1.3M	0.13%
133	ISHARES BITCOIN TRUST ETF	IBIT	26,682	$1.3M	0.13%
134	INNOVATOR ETFS TRUST	INHD	32,708	$1.3M	0.13%
135	META PLATFORMS INC	META	1,954	$1.3M	0.13%
136	VISA INC	V	3,648	$1.3M	0.13%
137	FIDELITY COVINGTON TRUST	316092808	5,622	$1.3M	0.13%
138	SOUTHERN CO	SOMN	14,238	$1.2M	0.13%
139	INNOVATOR ETFS TRUST	INHD	37,750	$1.2M	0.12%
140	SCHWAB STRATEGIC TR	808524862	50,446	$1.2M	0.12%
141	ALLIANCE RESOURCE PARTNERS L	ARLP	52,220	$1.2M	0.12%
142	VANECK ETF TRUST	92189F437	41,160	$1.2M	0.12%
143	ISHARES TR	464287812	18,000	$1.2M	0.12%
144	INVESCO EXCHANGE TRADED FD T	IVZ	54,698	$1.2M	0.12%
145	HOME DEPOT INC	HD	3,458	$1.2M	0.12%
146	NEW YORK LIFE INVTS ACTIVE E	45409F827	48,364	$1.2M	0.12%
147	BROADCOM INC	AVGO	3,346	$1.2M	0.12%
148	INNOVATOR ETFS TRUST	INHD	21,378	$1.1M	0.11%
149	MARRIOTT INTL INC NEW	571903202	3,612	$1.1M	0.11%
150	ISHARES TR	464288877	15,686	$1.1M	0.11%
151	UNION PAC CORP	UNP	4,830	$1.1M	0.11%
152	VANGUARD BD INDEX FDS	921937827	13,990	$1.1M	0.11%
153	SELECT SECTOR SPDR TR	81369Y803	7,406	$1.1M	0.11%
154	SCHWAB STRATEGIC TR	808524847	50,604	$1.1M	0.11%
155	NEOS ETF TRUST	78433H303	20,030	$1.1M	0.11%
156	COSTCO WHSL CORP NEW	22160K105	1,196	$1.0M	0.10%
157	INNOVATOR ETFS TRUST	INHD	14,152	$1.0M	0.10%
158	SPDR SERIES TRUST	78468R853	21,590	$1.0M	0.10%
159	VANGUARD INDEX FDS	922908512	5,660	$1.0M	0.10%
160	REGIONS FINANCIAL CORP NEW	RF-PF	36,946	$1.0M	0.10%
161	INNOVATOR ETFS TRUST	INHD	19,828	$976,528	0.10%
162	SELECT SECTOR SPDR TR	81369Y860	23,932	$965,658	0.10%
163	UNITEDHEALTH GROUP INC	UNH	2,912	$961,280	0.10%
164	INNOVATOR ETFS TRUST	INHD	19,352	$956,464	0.10%
165	ISHARES TR	464287309	7,726	$952,308	0.10%
166	MASTERCARD INCORPORATED	MA	1,654	$944,236	0.10%
167	AMERICAN ELEC PWR CO INC	025537101	7,944	$916,120	0.09%
168	BANK AMERICA CORP	060505104	16,452	$904,860	0.09%
169	INNOVATOR ETFS TRUST	INHD	28,476	$902,708	0.09%
170	APPLIED MATLS INC	038222105	3,388	$870,900	0.09%
171	INNOVATOR ETFS TRUST	INHD	24,844	$866,061	0.09%
172	VANGUARD TAX-MANAGED FDS	921943858	13,726	$857,466	0.09%
173	INNOVATOR ETFS TRUST	INHD	21,436	$856,364	0.09%
174	ISHARES TR	464287473	6,000	$846,300	0.09%
175	GLOBAL X FDS	37954Y715	23,240	$841,984	0.09%
176	LOWES COS INC	548661107	3,446	$830,854	0.08%
177	INVESCO EXCHANGE TRADED FD T	IVZ	4,262	$816,430	0.08%
178	VANGUARD WORLD FD	92204A702	1,054	$794,034	0.08%
179	LAM RESEARCH CORP	LRCX	4,502	$770,652	0.08%
180	INTERNATIONAL BUSINESS MACHS	INTR	2,584	$765,160	0.08%
181	SELECT SECTOR SPDR TR	81369Y407	6,362	$759,758	0.08%
182	MACYS INC	55616P104	34,364	$757,748	0.08%
183	SPDR SERIES TRUST	78464A284	29,902	$745,760	0.08%
184	VANGUARD WORLD FD	921910816	1,792	$739,684	0.07%
185	VANGUARD WHITEHALL FDS	921946406	5,137	$737,264	0.07%
186	GE VERNOVA INC	GEV	1,127	$736,579	0.07%
187	INNOVATOR ETFS TRUST	INHD	20,952	$736,046	0.07%
188	NEOS ETF TRUST	78433H543	14,482	$734,962	0.07%
189	EATON CORP PLC	ETN	2,280	$726,204	0.07%
190	TOWNEBANK PORTSMOUTH VA	89214P109	21,240	$708,780	0.07%
191	VANGUARD SCOTTSDALE FDS	92206C870	8,264	$692,113	0.07%
192	SPROTT ASSET MANAGEMENT LP	SII	14,988	$686,448	0.07%
193	FIRST TR EXCHANGE TRADED FD	33734X846	9,500	$678,774	0.07%
194	INNOVATOR ETFS TRUST	INHD	19,730	$664,310	0.07%
195	SELECT SECTOR SPDR TR	81369Y209	4,280	$662,648	0.07%
196	NEOS ETF TRUST	78433H550	11,752	$656,702	0.07%
197	INNOVATOR ETFS TRUST	INHD	11,910	$655,688	0.07%
198	DEERE & CO	DE	1,384	$644,672	0.07%
199	ISHARES TR	46429B663	5,265	$640,409	0.06%
200	ISHARES TR	46432F339	3,224	$640,350	0.06%
201	INNOVATOR ETFS TRUST	INHD	14,146	$628,980	0.06%
202	VERIZON COMMUNICATIONS INC	VZ	15,268	$621,894	0.06%
203	BOSTON SCIENTIFIC CORP	BSX	6,498	$619,586	0.06%
204	VANGUARD INTL EQUITY INDEX F	922042775	8,374	$615,992	0.06%
205	CVS HEALTH CORP	CVS	7,608	$603,768	0.06%
206	J P MORGAN EXCHANGE TRADED F	46641Q332	10,336	$591,679	0.06%
207	VANECK ETF TRUST	92189F593	16,096	$590,402	0.06%
208	INNOVATOR ETFS TRUST	INHD	19,430	$580,350	0.06%
209	ISHARES TR	464287804	4,770	$573,112	0.06%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,442	$563,308	0.06%
211	FEDEX CORP	FDX	1,940	$560,388	0.06%
212	ISHARES TR	464288588	5,876	$559,512	0.06%
213	SELECT SECTOR SPDR TR	81369Y852	4,716	$555,182	0.06%
214	AMGEN INC	AMGN	1,686	$551,844	0.06%
215	WELLS FARGO CO NEW	949746101	5,880	$548,164	0.06%
216	INNOVATOR ETFS TRUST	INHD	9,800	$538,218	0.05%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	22,932	$535,232	0.05%
218	INTEL CORP	INTC	14,446	$533,082	0.05%
219	ALLSTATE CORP	ALL-PJ	2,508	$522,040	0.05%
220	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,514	$513,658	0.05%
221	SELECT SECTOR SPDR TR	81369Y506	11,442	$511,592	0.05%
222	ISHARES TR	464287523	1,698	$511,544	0.05%
223	AES CORP	AES	34,628	$496,566	0.05%
224	ISHARES TR	46435U556	10,294	$495,964	0.05%
225	CISCO SYS INC	CSCO	6,424	$494,840	0.05%
226	PIMCO DYNAMIC INCOME FD	72201Y101	27,808	$492,480	0.05%
227	ISHARES TR	464288158	4,584	$489,112	0.05%
228	VANECK ETF TRUST	92189F387	20,988	$480,832	0.05%
229	BLACK STONE MINERALS L P	BSMLP	35,922	$477,384	0.05%
230	SCHWAB STRATEGIC TR	808524854	18,180	$455,928	0.05%
231	GENERAL AMERN INVS CO INC	368802104	7,732	$454,100	0.05%
232	SPDR GOLD TR	GLD	1,144	$453,380	0.05%
233	ORCHID IS CAP INC	68571X301	62,890	$452,804	0.05%
234	J P MORGAN EXCHANGE TRADED F	46654Q203	7,769	$451,535	0.05%
235	SPDR SERIES TRUST	78468R606	18,827	$445,625	0.05%
236	INNOVATOR ETFS TRUST	INHD	12,151	$439,382	0.04%
237	VANGUARD MUN BD FDS	922907746	8,688	$436,920	0.04%
238	SELECT SECTOR SPDR TR	81369Y308	5,614	$436,084	0.04%
239	BALL CORP	BALL	8,114	$429,798	0.04%
240	WASTE MGMT INC DEL	94106L109	1,954	$429,312	0.04%
241	FIDELITY COVINGTON TRUST	316092402	17,206	$426,192	0.04%
242	VANGUARD WORLD FD	92204A876	2,290	$423,742	0.04%
243	NOVARTIS AG	NVSEF	3,066	$422,710	0.04%
244	ISHARES TR	464288885	3,682	$419,452	0.04%
245	EASTMAN CHEM CO	EMN	6,556	$418,506	0.04%
246	DIREXION SHS ETF TR	25459Y207	4,042	$413,342	0.04%
247	INNOVATOR ETFS TRUST	INHD	8,982	$402,533	0.04%
248	ROYAL CARIBBEAN GROUP	V7780T103	1,442	$402,204	0.04%
249	ISHARES TR	464287614	840	$397,572	0.04%
250	ILLINOIS TOOL WKS INC	452308109	1,604	$394,944	0.04%
251	PACER FDS TR	69374H105	7,080	$393,528	0.04%
252	FS KKR CAP CORP	FSK	26,500	$392,458	0.04%
253	INNOVATOR ETFS TRUST	INHD	9,316	$385,868	0.04%
254	AURINIA PHARMACEUTICALS INC	AUPH	24,166	$385,448	0.04%
255	AMERICAN EXPRESS CO	AXP	1,038	$384,132	0.04%
256	ABBOTT LABS	ABLZF	3,060	$383,388	0.04%
257	ADVANCED MICRO DEVICES INC	AMD	1,776	$380,348	0.04%
258	SPDR INDEX SHS FDS	78463X202	5,902	$380,020	0.04%
259	MID-AMER APT CMNTYS INC	59522J103	2,712	$376,558	0.04%
260	CROWDSTRIKE HLDGS INC	CRWD	784	$367,504	0.04%
261	ISHARES TR	464287721	1,824	$364,218	0.04%
262	INNOVATOR ETFS TRUST	INHD	12,418	$362,896	0.04%
263	BLACKSTONE INC	BX	2,352	$362,538	0.04%
264	ISHARES TR	464287465	3,748	$359,918	0.04%
265	INNOVATOR ETFS TRUST	INHD	14,444	$356,030	0.04%
266	ISHARES TR	464287556	2,078	$350,704	0.04%
267	INVESCO EXCHANGE TRADED FD T	IVZ	5,900	$349,752	0.04%
268	DISNEY WALT CO	254687106	3,057	$347,895	0.04%
269	CSX CORP	CSX	9,596	$347,856	0.04%
270	VULCAN MATLS CO	929160109	1,216	$346,828	0.04%
271	ISHARES TR	46436E841	15,374	$345,454	0.03%
272	CAPITAL GRP FIXED INCM ETF T	14020Y102	15,194	$343,992	0.03%
273	ALIBABA GROUP HLDG LTD	BBAAY	2,312	$338,894	0.03%
274	PHILLIPS 66	PSX	2,610	$336,722	0.03%
275	ISHARES TR	464287408	1,572	$333,374	0.03%
276	PACER FDS TR	69374H873	8,590	$332,260	0.03%
277	NRG ENERGY INC	NRG	2,056	$327,398	0.03%
278	INNOVATOR ETFS TRUST	INHD	6,796	$326,074	0.03%
279	ISHARES TR	464287762	5,000	$325,500	0.03%
280	ATMOS ENERGY CORP	ATO	1,926	$322,822	0.03%
281	CUMMINS INC	CMI	628	$320,564	0.03%
282	INNOVATOR ETFS TRUST	INHD	8,564	$320,330	0.03%
283	ORACLE CORP	ORCL-PD	1,632	$317,960	0.03%
284	OCCIDENTAL PETE CORP	674599105	7,692	$316,298	0.03%
285	INNOVATOR ETFS TRUST	INHD	11,904	$315,814	0.03%
286	FIRST TR EXCHANGE-TRADED FD	336917109	7,108	$315,174	0.03%
287	FIDELITY COVINGTON TRUST	316092857	11,664	$313,648	0.03%
288	BLACKROCK ETF TRUST	BLK	5,102	$310,252	0.03%
289	REGENERON PHARMACEUTICALS	REGN	400	$308,748	0.03%
290	STRATEGY INC	STRK	2,030	$308,458	0.03%
291	SPDR SERIES TRUST	78464A763	2,214	$308,124	0.03%
292	CONSTELLATION ENERGY CORP	CEG	870	$307,346	0.03%
293	ISHARES TR	46429B697	3,242	$305,346	0.03%
294	INNOVATOR ETFS TRUST	INHD	8,242	$303,800	0.03%
295	HEICO CORP NEW	HEI-A	936	$302,880	0.03%
296	ISHARES TR	464287234	5,376	$294,122	0.03%
297	CHUBB LIMITED	CB	940	$293,394	0.03%
298	ISHARES INC	46434G764	4,032	$293,044	0.03%
299	ISHARES TR	464287861	4,230	$290,178	0.03%
300	ISHARES TR	464287598	1,358	$285,642	0.03%
301	MICRON TECHNOLOGY INC	MU	1,000	$285,412	0.03%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	12,916	$284,152	0.03%
303	THERMO FISHER SCIENTIFIC INC	TMO	486	$281,612	0.03%
304	ISHARES TR	46435UAA9	11,590	$281,406	0.03%
305	INNOVATOR ETFS TRUST	INHD	4,830	$279,754	0.03%
306	INVESCO EXCH TRADED FD TR II	IVZ	2,418	$276,864	0.03%
307	VANGUARD INDEX FDS	922908629	950	$275,452	0.03%
308	SALESFORCE INC	CRM	1,036	$274,446	0.03%
309	FIRST HORIZON CORPORATION	FHN-PH	11,352	$271,312	0.03%
310	ISHARES TR	464287655	1,090	$268,316	0.03%
311	DELTA AIR LINES INC DEL	DAL	3,814	$264,694	0.03%
312	DELL TECHNOLOGIES INC	DELL	2,050	$258,054	0.03%
313	ISHARES TR	464287788	2,000	$257,860	0.03%
314	COMFORT SYS USA INC	199908104	272	$253,854	0.03%
315	SELECT SECTOR SPDR TR	81369Y704	1,610	$249,742	0.03%
316	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	7,824	$244,266	0.02%
317	USA COMPRESSION PARTNERS LP	USAC	10,578	$243,310	0.02%
318	SEAGATE TECHNOLOGY HLDNGS PL	SE	874	$240,692	0.02%
319	SHELL PLC	RYDAF	3,270	$240,280	0.02%
320	INNOVATOR ETFS TRUST	INHD	8,434	$240,032	0.02%
321	ENBRIDGE INC	ENNPF	4,970	$237,716	0.02%
322	ISHARES TR	464287499	2,462	$237,016	0.02%
323	SELECT SECTOR SPDR TR	81369Y886	5,492	$234,428	0.02%
324	DANAHER CORPORATION	235851102	1,010	$231,210	0.02%
325	S&P GLOBAL INC	SPGI	442	$230,984	0.02%
326	SHOPIFY INC	SHOP	1,434	$230,830	0.02%
327	PRUDENTIAL FINL INC	PUKPF	2,030	$229,148	0.02%
328	INVESCO EXCH TRD SLF IDX FD	IVZ	9,648	$228,320	0.02%
329	BLACKROCK ETF TRUST II	BLK	4,292	$226,488	0.02%
330	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,252	$225,470	0.02%
331	ISHARES TR	464288117	5,300	$220,798	0.02%
332	WORLD GOLD TR	GLDW	2,582	$220,426	0.02%
333	ADOBE INC	ADBE	624	$218,394	0.02%
334	VANECK ETF TRUST	92189H300	8,440	$217,920	0.02%
335	GRAYSCALE ETHEREUM MINI TR E	38964R203	7,756	$217,634	0.02%
336	FORTINET INC	FTNT	2,740	$217,586	0.02%
337	UNILEVER PLC	UNLYF	3,304	$216,082	0.02%
338	SELECT SECTOR SPDR TR	81369Y605	3,928	$215,120	0.02%
339	CENCORA INC	COR	630	$212,782	0.02%
340	PROGRESSIVE CORP	743315103	932	$212,236	0.02%
341	PIMCO ETF TR	72201R817	2,164	$211,782	0.02%
342	CONOCOPHILLIPS	COP	2,261	$211,652	0.02%
343	DOLLAR GEN CORP NEW	256677105	1,588	$210,960	0.02%
344	INNOVATOR ETFS TRUST	INHD	6,426	$209,450	0.02%
345	TEXAS INSTRS INC	882508104	1,200	$208,188	0.02%
346	WP CAREY INC	92936U109	3,200	$205,952	0.02%
347	FIDELITY COVINGTON TRUST	316092501	2,630	$204,454	0.02%
348	TRACTOR SUPPLY CO	TSCO	4,070	$203,540	0.02%
349	ISHARES TR	46434V266	4,860	$201,592	0.02%
350	NORTHROP GRUMMAN CORP	NOC	352	$200,714	0.02%
351	FORD MTR CO	345370860	13,292	$174,392	0.02%
352	INVESCO EXCH TRADED FD TR II	IVZ	10,768	$121,042	0.01%