BCS Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 134,139 | +134,139 | 0 | 6,123,406 | 1.25% | +6,123,406 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,940 | +3,940 | 0 | 574,435 | 0.12% | +574,435 |
| WISDOMTREE TR(WT) | 0 | 6,497 | +6,497 | 0 | 529,617 | 0.11% | +529,617 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 0 | 12,711 | +12,711 | 0 | 449,292 | 0.09% | +449,292 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 16,392 | +16,392 | 0 | 415,045 | 0.08% | +415,045 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 15,684 | +15,684 | 0 | 412,176 | 0.08% | +412,176 |
| NEOS ETF TRUST MSCI EAFE HIGH | 14,482 | 19,072 | +4,590 | 734,962 | 929,951 | 0.19% | +194,989 |
| OCCIDENTAL PETE CORP(OXY) | 7,692 | 3,862 | -3,830 | 316,298 | 251,036 | 0.05% | -65,262 |
| ORCHID IS CAP INC(ORC) | 62,890 | 52,938 | -9,952 | 452,804 | 372,156 | 0.08% | -80,648 |
| CSX CORP(CSX) | 9,596 | 6,418 | -3,178 | 347,856 | 263,459 | 0.05% | -84,397 |
| PHILLIPS 66(PSX) | 2,610 | 1,305 | -1,305 | 336,722 | 237,693 | 0.05% | -99,029 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,194 | 10,438 | -4,756 | 343,992 | 233,182 | 0.05% | -110,810 |
| INVESCO EXCH TRADED FD TR II | 10,768 | 0 | -10,768 | 121,042 | 0 | — | -121,042 |
| FIDELITY COVINGTON TRUST | 17,206 | 8,603 | -8,603 | 426,192 | 292,674 | 0.06% | -133,518 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,442 | 5,903 | -5,539 | 511,592 | 361,630 | 0.07% | -149,962 |
| EASTMAN CHEM CO(EMN) | 6,556 | 3,260 | -3,296 | 418,506 | 248,797 | 0.05% | -169,709 |
| FORD MTR CO(F) | 13,292 | 0 | -13,292 | 174,392 | 0 | — | -174,392 |
| SPDR GOLD TR(GLD) | 1,144 | 637 | -507 | 453,380 | 274,096 | 0.06% | -179,284 |
| NOVARTIS AG(NVS) | 3,066 | 1,533 | -1,533 | 422,710 | 234,166 | 0.05% | -188,544 |
| BALL CORP | 8,114 | 4,057 | -4,057 | 429,798 | 239,809 | 0.05% | -189,989 |
| VANGUARD WORLD FD UTILITIES ETF | 2,290 | 1,145 | -1,145 | 423,742 | 226,870 | 0.05% | -196,872 |
| NORTHROP GRUMMAN CORP(NOC) | 352 | 0 | -352 | 200,714 | 0 | — | -200,714 |
| BLACK STONE MINERALS L P(BSM) | 35,922 | 18,297 | -17,625 | 477,384 | 276,643 | 0.06% | -200,741 |
| ISHARES TR INTERNATIONAL SL | 4,860 | 0 | -4,860 | 201,592 | 0 | — | -201,592 |
| TRACTOR SUPPLY CO(TSCO) | 4,070 | 0 | -4,070 | 203,540 | 0 | — | -203,540 |
| FIDELITY COVINGTON TRUST | 2,630 | 0 | -2,630 | 204,454 | 0 | — | -204,454 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,769 | 4,445 | -3,324 | 451,535 | 246,783 | 0.05% | -204,752 |
| WASTE MGMT INC DEL(WM) | 1,954 | 977 | -977 | 429,312 | 224,505 | 0.05% | -204,807 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 18,827 | 10,308 | -8,519 | 445,625 | 240,360 | 0.05% | -205,265 |
| WP CAREY INC(WPC) | 3,200 | 0 | -3,200 | 205,952 | 0 | — | -205,952 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,614 | 2,807 | -2,807 | 436,084 | 230,111 | 0.05% | -205,973 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 24,166 | 12,083 | -12,083 | 385,448 | 179,070 | 0.04% | -206,378 |
| TEXAS INSTRS INC(TXN) | 1,200 | 0 | -1,200 | 208,188 | 0 | — | -208,188 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 6,426 | 0 | -6,426 | 209,450 | 0 | — | -209,450 |
| DOLLAR GEN CORP NEW(DG) | 1,588 | 0 | -1,588 | 210,960 | 0 | — | -210,960 |
| CONOCOPHILLIPS(COP) | 2,261 | 0 | -2,261 | 211,652 | 0 | — | -211,652 |
| PIMCO ETF TR INV GRD CRP BD | 2,164 | 0 | -2,164 | 211,782 | 0 | — | -211,782 |
| PROGRESSIVE CORP(PGR) | 932 | 0 | -932 | 212,236 | 0 | — | -212,236 |
| CENCORA INC | 630 | 0 | -630 | 212,782 | 0 | — | -212,782 |
| FEDEX CORP(FDX) | 1,940 | 972 | -968 | 560,388 | 346,214 | 0.07% | -214,174 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,928 | 0 | -3,928 | 215,120 | 0 | — | -215,120 |
| UNILEVER PLC(UL) | 3,304 | 0 | -3,304 | 216,082 | 0 | — | -216,082 |
| FORTINET INC(FTNT) | 2,740 | 0 | -2,740 | 217,586 | 0 | — | -217,586 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 7,756 | 0 | -7,756 | 217,634 | 0 | — | -217,634 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,440 | 0 | -8,440 | 217,920 | 0 | — | -217,920 |
| ADOBE INC(ADBE) | 624 | 0 | -624 | 218,394 | 0 | — | -218,394 |
| VANGUARD MUN BD FDS | 8,688 | 4,344 | -4,344 | 436,920 | 216,722 | 0.04% | -220,198 |
| WORLD GOLD TR(GLDM) | 2,582 | 0 | -2,582 | 220,426 | 0 | — | -220,426 |
| ISHARES TR | 5,300 | 0 | -5,300 | 220,798 | 0 | — | -220,798 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,252 | 0 | -9,252 | 225,470 | 0 | — | -225,470 |
| BLACKROCK ETF TRUST II | 4,292 | 0 | -4,292 | 226,488 | 0 | — | -226,488 |
| GENERAL AMERN INVS CO INC(GAM) | 7,732 | 3,866 | -3,866 | 454,100 | 226,045 | 0.05% | -228,055 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 9,648 | 0 | -9,648 | 228,320 | 0 | — | -228,320 |
| PRUDENTIAL FINL INC(PFH) | 2,030 | 0 | -2,030 | 229,148 | 0 | — | -229,148 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 12,151 | 5,776 | -6,375 | 439,382 | 209,552 | 0.04% | -229,830 |
| SCHWAB STRATEGIC TR | 18,180 | 9,057 | -9,123 | 455,928 | 225,613 | 0.05% | -230,315 |
| SHOPIFY INC(SHOP) | 1,434 | 0 | -1,434 | 230,830 | 0 | — | -230,830 |
| S&P GLOBAL INC(SPGI) | 442 | 0 | -442 | 230,984 | 0 | — | -230,984 |
| DANAHER CORPORATION(DHR) | 1,010 | 0 | -1,010 | 231,210 | 0 | — | -231,210 |
| ISHARES TR | 1,698 | 848 | -850 | 511,544 | 278,813 | 0.06% | -232,731 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,492 | 0 | -5,492 | 234,428 | 0 | — | -234,428 |
| ISHARES TR | 2,462 | 0 | -2,462 | 237,016 | 0 | — | -237,016 |
| ENBRIDGE INC(ENB) | 4,970 | 0 | -4,970 | 237,716 | 0 | — | -237,716 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 8,434 | 0 | -8,434 | 240,032 | 0 | — | -240,032 |
| SHELL PLC(SHEL) | 3,270 | 0 | -3,270 | 240,280 | 0 | — | -240,280 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 874 | 0 | -874 | 240,692 | 0 | — | -240,692 |
| USA COMPRESSION PARTNERS LP(USAC) | 10,578 | 0 | -10,578 | 243,310 | 0 | — | -243,310 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,824 | 0 | -7,824 | 244,266 | 0 | — | -244,266 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,932 | 12,541 | -10,391 | 535,232 | 290,637 | 0.06% | -244,595 |
| ISHARES TR | 4,584 | 2,292 | -2,292 | 489,112 | 244,098 | 0.05% | -245,014 |
| GE VERNOVA INC(GEV) | 1,127 | 563 | -564 | 736,579 | 491,446 | 0.10% | -245,133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,442 | 5,222 | -5,220 | 563,308 | 316,713 | 0.06% | -246,595 |
| INTEL CORP(INTC) | 14,446 | 6,447 | -7,999 | 533,082 | 284,518 | 0.06% | -248,564 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,610 | 0 | -1,610 | 249,742 | 0 | — | -249,742 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,800 | 5,372 | -4,428 | 538,218 | 286,703 | 0.06% | -251,515 |
| AES CORP(AES) | 34,628 | 17,314 | -17,314 | 496,566 | 243,954 | 0.05% | -252,612 |
| COMFORT SYS USA INC(FIX) | 272 | 0 | -272 | 253,854 | 0 | — | -253,854 |
| PIMCO DYNAMIC INCOME FD(PDI) | 27,808 | 13,904 | -13,904 | 492,480 | 237,898 | 0.05% | -254,582 |
| DEERE & CO(DE) | 1,384 | 692 | -692 | 644,672 | 389,999 | 0.08% | -254,673 |
| AMGEN INC(AMGN) | 1,686 | 843 | -843 | 551,844 | 296,610 | 0.06% | -255,234 |
| ISHARES TR FUTU AI TECH ETF | 10,294 | 5,147 | -5,147 | 495,964 | 239,490 | 0.05% | -256,474 |
| FS KKR CAP CORP(FSK) | 26,500 | 13,250 | -13,250 | 392,458 | 134,883 | 0.03% | -257,575 |
| ISHARES TR | 2,000 | 0 | -2,000 | 257,860 | 0 | — | -257,860 |
| DELL TECHNOLOGIES INC(DELL) | 2,050 | 0 | -2,050 | 258,054 | 0 | — | -258,054 |
| ALLSTATE CORP(ALL) | 2,508 | 1,254 | -1,254 | 522,040 | 260,005 | 0.05% | -262,035 |
| CISCO SYS INC(CSCO) | 6,424 | 2,987 | -3,437 | 494,840 | 231,761 | 0.05% | -263,079 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,268 | 7,118 | -8,150 | 621,894 | 357,340 | 0.07% | -264,554 |
| DELTA AIR LINES INC DEL(DAL) | 3,814 | 0 | -3,814 | 264,694 | 0 | — | -264,694 |
| ISHARES TR | 1,090 | 0 | -1,090 | 268,316 | 0 | — | -268,316 |
| FIRST HORIZON CORPORATION(FHN) | 11,352 | 0 | -11,352 | 271,312 | 0 | — | -271,312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,336 | 5,618 | -4,718 | 591,679 | 318,429 | 0.06% | -273,250 |
| SALESFORCE INC(CRM) | 1,036 | 0 | -1,036 | 274,446 | 0 | — | -274,446 |
| VANGUARD INDEX FDS | 950 | 0 | -950 | 275,452 | 0 | — | -275,452 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,418 | 0 | -2,418 | 276,864 | 0 | — | -276,864 |
| ISHARES TR | 4,770 | 2,374 | -2,396 | 573,112 | 295,067 | 0.06% | -278,045 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 19,430 | 10,389 | -9,041 | 580,350 | 301,588 | 0.06% | -278,762 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,830 | 0 | -4,830 | 279,754 | 0 | — | -279,754 |
| ISHARES TR IBONDS 27 ETF | 11,590 | 0 | -11,590 | 281,406 | 0 | — | -281,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 486 | 0 | -486 | 281,612 | 0 | — | -281,612 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,280 | 2,586 | -1,694 | 662,648 | 379,183 | 0.08% | -283,465 |