Fund Holdings

BCS Wealth Management

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Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR INDEX SHS FDS	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	0	12,711	+12,711	0	449,292	0.09%	+449,292
CAPITAL GRP FIXED INCM ETF T	0	16,392	+16,392	0	415,045	0.08%	+415,045
CAPITAL GRP FIXED INCM ETF T	0	15,684	+15,684	0	412,176	0.08%	+412,176
NEOS ETF TRUST	0	19,072	+19,072	0	929,951	0.19%	+929,951
OCCIDENTAL PETE CORP(OXY)	0	3,862	+3,862	0	251,036	0.05%	+251,036
ORCHID IS CAP INC(ORC)	0	52,938	+52,938	0	372,156	0.08%	+372,156
CSX CORP(CSX)	0	6,418	+6,418	0	263,459	0.05%	+263,459
PHILLIPS 66(PSX)	0	1,305	+1,305	0	237,693	0.05%	+237,693
CAPITAL GRP FIXED INCM ETF T	0	10,438	+10,438	0	233,182	0.05%	+233,182
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	8,603	+8,603	0	292,674	0.06%	+292,674
SELECT SECTOR SPDR TR	0	5,903	+5,903	0	361,630	0.07%	+361,630
EASTMAN CHEM CO(EMN)	0	3,260	+3,260	0	248,797	0.05%	+248,797
FORD MTR CO(F)	0	0	0	0	0	—	0
SPDR GOLD TR(GLD)	0	637	+637	0	274,096	0.06%	+274,096
NOVARTIS AG(NVS)	0	1,533	+1,533	0	234,166	0.05%	+234,166
BALL CORP	0	4,057	+4,057	0	239,809	0.05%	+239,809
VANGUARD WORLD FD	0	1,145	+1,145	0	226,870	0.05%	+226,870
NORTHROP GRUMMAN CORP(NOC)	0	0	0	0	0	—	0
BLACK STONE MINERALS L P(BSM)	0	18,297	+18,297	0	276,643	0.06%	+276,643
ISHARES TR	0	0	0	0	0	—	0
TRACTOR SUPPLY CO(TSCO)	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F	0	4,445	+4,445	0	246,783	0.05%	+246,783
WASTE MGMT INC DEL(WM)	0	977	+977	0	224,505	0.05%	+224,505
SPDR SERIES TRUST	0	10,308	+10,308	0	240,360	0.05%	+240,360
WP CAREY INC(WPC)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR	0	2,807	+2,807	0	230,111	0.05%	+230,111
AURINIA PHARMACEUTICALS INC(AUPH)	0	12,083	+12,083	0	179,070	0.04%	+179,070
TEXAS INSTRS INC(TXN)	0	0	0	0	0	—	0
INNOVATOR ETFS TRUST	0	0	0	0	0	—	0
DOLLAR GEN CORP NEW(DG)	0	0	0	0	0	—	0
CONOCOPHILLIPS(COP)	0	0	0	0	0	—	0
PIMCO ETF TR	0	0	0	0	0	—	0
PROGRESSIVE CORP(PGR)	0	0	0	0	0	—	0
CENCORA INC	0	0	0	0	0	—	0
FEDEX CORP(FDX)	0	972	+972	0	346,214	0.07%	+346,214
SELECT SECTOR SPDR TR	0	0	0	0	0	—	0
UNILEVER PLC(UL)	0	0	0	0	0	—	0
FORTINET INC(FTNT)	0	0	0	0	0	—	0
GRAYSCALE ETHEREUM MINI TR E(ETH)	0	0	0	0	0	—	0
VANECK ETF TRUST	0	0	0	0	0	—	0
ADOBE INC(ADBE)	0	0	0	0	0	—	0
VANGUARD MUN BD FDS	0	4,344	+4,344	0	216,722	0.04%	+216,722
WORLD GOLD TR(GLDM)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
GRAYSCALE ETHEREUM TRUST ETF(ETHE)	0	0	0	0	0	—	0
BLACKROCK ETF TRUST II	0	0	0	0	0	—	0
GENERAL AMERN INVS CO INC(GAM)	0	3,866	+3,866	0	226,045	0.05%	+226,045
INVESCO EXCH TRD SLF IDX FD	0	0	0	0	0	—	0
PRUDENTIAL FINL INC(PFH)	0	0	0	0	0	—	0
INNOVATOR ETFS TRUST	0	5,776	+5,776	0	209,552	0.04%	+209,552
SCHWAB STRATEGIC TR	0	9,057	+9,057	0	225,613	0.05%	+225,613
SHOPIFY INC(SHOP)	0	0	0	0	0	—	0
S&P GLOBAL INC(SPGI)	0	0	0	0	0	—	0
DANAHER CORPORATION(DHR)	0	0	0	0	0	—	0
ISHARES TR	0	848	+848	0	278,813	0.06%	+278,813
SELECT SECTOR SPDR TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ENBRIDGE INC(ENB)	0	0	0	0	0	—	0
INNOVATOR ETFS TRUST	0	0	0	0	0	—	0
SHELL PLC(SHEL)	0	0	0	0	0	—	0
SEAGATE TECHNOLOGY HLDNGS PL	0	0	0	0	0	—	0
USA COMPRESSION PARTNERS LP(USAC)	0	0	0	0	0	—	0
UNITED CMNTY BKS BLAIRSVLE G(UCB)	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD	0	12,541	+12,541	0	290,637	0.06%	+290,637
ISHARES TR	0	2,292	+2,292	0	244,098	0.05%	+244,098
GE VERNOVA INC(GEV)	0	563	+563	0	491,446	0.10%	+491,446
BRISTOL-MYERS SQUIBB CO(BMY)	0	5,222	+5,222	0	316,713	0.06%	+316,713
INTEL CORP(INTC)	0	6,447	+6,447	0	284,518	0.06%	+284,518
SELECT SECTOR SPDR TR	0	0	0	0	0	—	0
INNOVATOR ETFS TRUST	0	5,372	+5,372	0	286,703	0.06%	+286,703
AES CORP(AES)	0	17,314	+17,314	0	243,954	0.05%	+243,954
COMFORT SYS USA INC(FIX)	0	0	0	0	0	—	0
PIMCO DYNAMIC INCOME FD(PDI)	0	13,904	+13,904	0	237,898	0.05%	+237,898
DEERE & CO(DE)	0	692	+692	0	389,999	0.08%	+389,999
AMGEN INC(AMGN)	0	843	+843	0	296,610	0.06%	+296,610
ISHARES TR	0	5,147	+5,147	0	239,490	0.05%	+239,490
FS KKR CAP CORP(FSK)	0	13,250	+13,250	0	134,883	0.03%	+134,883
ISHARES TR	0	0	0	0	0	—	0
DELL TECHNOLOGIES INC(DELL)	0	0	0	0	0	—	0
ALLSTATE CORP(ALL)	0	1,254	+1,254	0	260,005	0.05%	+260,005
CISCO SYS INC(CSCO)	0	2,987	+2,987	0	231,761	0.05%	+231,761
VERIZON COMMUNICATIONS INC(VZ)	0	7,118	+7,118	0	357,340	0.07%	+357,340
DELTA AIR LINES INC DEL(DAL)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
FIRST HORIZON CORPORATION(FHN)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F	0	5,618	+5,618	0	318,429	0.06%	+318,429
SALESFORCE INC(CRM)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
ISHARES TR	0	2,374	+2,374	0	295,067	0.06%	+295,067
INNOVATOR ETFS TRUST	0	10,389	+10,389	0	301,588	0.06%	+301,588
INNOVATOR ETFS TRUST	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR	0	2,586	+2,586	0	379,183	0.08%	+379,183

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