Commonwealth Financial Services, LLC

CIK 0001536755 • 7 13F filings • May 9, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $606.3M218 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$370K	0.1%Prev: 0.1%	2,310 SH	Increased-5 SH
ABBOTT LABS	COM	$547K	0.1%Prev: 0.1%	4,362 SH	Increased+436 SH
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.3%	6,600 SH	Decreased-40 SH
ADOBE INC	COM	$283K	0.0%Prev: 0.0%	808 SH	Increased+10 SH
ADVANCED MICRO DEVICES INC	COM	$492K	0.1%Prev: 0.1%	2,299 SH	Increased+144 SH
ALLISON TRANSMISSION HLDGS I	COM	$274K	0.0%Prev: 0.0%	2,800 SH	Increased
ALLSTATE CORP	COM	$276K	0.0%Prev: 0.0%	1,324 SH	Decreased+11 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.6%Prev: 0.4%	10,673 SH	Increased+91 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.1%	3,774 SH	Increased+396 SH
ALPS ETF TR	SECTR DIV DOGS	$313K	0.1%Prev: 0.1%	5,170 SH	Increased
AMAZON COM INC	COM	$4.0M	0.7%Prev: 0.6%	17,384 SH	Increased+409 SH
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.4%Prev: 0.4%	19,398 SH	Increased+241 SH
AMERICAN EXPRESS CO	COM	$259K	0.0%Prev: 0.0%	700 SH	Increased+38 SH
AMGEN INC	COM	$637K	0.1%Prev: 0.1%	1,946 SH	Increased-55 SH
APPLE INC	COM	$6.1M	1.0%Prev: 0.9%	22,268 SH	Increased+777 SH
APPLIED MATLS INC	COM	$227K	0.0%Prev: 0.0%	883 SH	Decreased-285 SH
ARISTA NETWORKS INC	COM SHS	$215K	0.0%	1,644 SH	New
ARK ETF TR	GENOMIC REV ETF	$833K	0.1%	28,765 SH	New
ARK ETF TR	INNOVATION ETF	$511K	0.1%	6,638 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$670K	0.1%Prev: 0.1%	626 SH	Decreased-104 SH
AT&T INC	COM	$938K	0.2%Prev: 0.2%	37,772 SH	Decreased-49 SH
AUTOMATIC DATA PROCESSING IN	COM	$280K	0.0%Prev: 0.1%	1,087 SH	Decreased-130 SH
AXON ENTERPRISE INC	COM	$221K	0.0%Prev: 0.0%	390 SH	Decreased+5 SH
BANK AMERICA CORP	COM	$235K	0.0%	4,280 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,225 SH	Increased+256 SH
BRISTOL-MYERS SQUIBB CO	COM	$457K	0.1%Prev: 0.1%	8,469 SH	Increased+193 SH
BROADCOM INC	COM	$3.0M	0.5%Prev: 0.5%	8,746 SH	Increased+447 SH
BUILDERS FIRSTSOURCE INC	COM	$494K	0.1%Prev: 0.1%	4,800 SH	Decreased-45 SH
CARNIVAL CORP	UNIT 99/99/9999	$336K	0.1%Prev: 0.1%	10,990 SH	Increased+33 SH
CASEYS GEN STORES INC	COM	$261K	0.0%Prev: 0.0%	473 SH	Decreased+7 SH
CATERPILLAR INC	COM	$624K	0.1%Prev: 0.1%	1,089 SH	Increased+36 SH
CHEVRON CORP NEW	COM	$928K	0.2%Prev: 0.2%	6,087 SH	Increased+251 SH
CISCO SYS INC	COM	$1.7M	0.3%Prev: 0.2%	38,205 SH	Increased-23 SH
CITIGROUP INC	COM NEW	$204K	0.0%	1,750 SH	New
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.2%	14,913 SH	Increased+1,613 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.4%Prev: 0.5%	2,994 SH	Decreased-5 SH
CROWDSTRIKE HLDGS INC	CL A	$753K	0.1%Prev: 0.1%	1,607 SH	Decreased+25 SH
CSX CORP	COM	$978K	0.2%Prev: 0.2%	26,991 SH	Increased+98 SH
CUMMINS INC	COM	$211K	0.0%	413 SH	New
DISNEY WALT CO	COM	$332K	0.1%Prev: 0.1%	2,915 SH	Increased+23 SH
DOMINION ENERGY INC	COM	$201K	0.0%Prev: 0.0%	3,437 SH	Decreased-5 SH
DUKE ENERGY CORP NEW	COM NEW	$224K	0.0%Prev: 0.1%	1,910 SH	Decreased-1,432 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.4M	0.7%Prev: 0.9%	38,186 SH	Decreased-7,552 SH
EA SERIES TRUST	FREEDOM 100 EM	$15.7M	2.6%Prev: 2.4%	306,855 SH	Increased-4,898 SH
EA SERIES TRUST	US QUAN MOMENTUM	$18.2M	3.0%Prev: 2.8%	278,143 SH	Increased+22,725 SH
EATON CORP PLC	SHS	$463K	0.1%Prev: 0.1%	1,454 SH	Increased+288 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.1%	1,037 SH	Increased+148 SH
EXXON MOBIL CORP	COM	$2.4M	0.4%Prev: 0.3%	20,003 SH	Increased+2,163 SH
FASTENAL CO	COM	$264K	0.0%Prev: 0.1%	6,570 SH	Decreased-151 SH
FEDEX CORP	COM	$321K	0.1%Prev: 0.0%	1,110 SH	Increased+11 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$12.5M	2.1%Prev: 2.1%	136,438 SH	Increased-406 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$234K	0.0%Prev: 0.0%	3,156 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.8M	1.5%Prev: 1.4%	95,165 SH	Increased+7,611 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$202K	0.0%	4,049 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	0.2%Prev: 0.2%	31,520 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.8M	0.3%Prev: 0.3%	48,173 SH	Increased+1,125 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$9.3M	1.5%Prev: 1.5%	544,972 SH	Increased+36,076 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$263K	0.0%Prev: 0.0%	2,422 SH	Decreased-32 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.9M	0.6%Prev: 0.4%	92,895 SH	Increased+29,657 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.2M	0.4%Prev: 0.4%	50,326 SH	Increased+131 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.2M	0.4%Prev: 0.4%	51,314 SH	Increased+438 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$13.3M	2.2%Prev: 2.1%	290,952 SH	Increased+18,561 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$29.1M	4.8%Prev: 4.7%	820,219 SH	Increased+26,246 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$32.1M	5.3%Prev: 5.4%	725,386 SH	Increased+9,559 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$17.9M	2.9%Prev: 3.0%	709,775 SH	Increased+9,765 SH
FIRSTENERGY CORP	COM	$226K	0.0%Prev: 0.0%	5,049 SH	Decreased-138 SH
FORD MTR CO	COM	$144K	0.0%Prev: 0.0%	10,995 SH	Increased+179 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$505K	0.1%Prev: 0.1%	21,216 SH	Increased
GE AEROSPACE	COM NEW	$280K	0.0%Prev: 0.0%	908 SH	Increased-12 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.4M	0.2%Prev: 0.2%	10,268 SH	Increased+3 SH
GOLDMAN SACHS GROUP INC	COM	$403K	0.1%Prev: 0.1%	458 SH	Increased+14 SH
HOME DEPOT INC	COM	$730K	0.1%Prev: 0.1%	2,122 SH	Decreased+94 SH
HUNTINGTON BANCSHARES INC	COM	$176K	0.0%	10,172 SH	New
ILLINOIS TOOL WKS INC	COM	$274K	0.0%Prev: 0.1%	1,113 SH	Decreased-362 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$403K	0.1%Prev: 0.1%	15,043 SH	Decreased-1,631 SH
INTERCONTINENTAL EXCHANGE IN	COM	$271K	0.0%Prev: 0.1%	1,674 SH	Decreased-199 SH
INTERNATIONAL BUSINESS MACHS	COM	$810K	0.1%Prev: 0.1%	2,735 SH	Increased+72 SH
INTUITIVE SURGICAL INC	COM NEW	$335K	0.1%Prev: 0.0%	592 SH	Increased+32 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	0.6%Prev: 0.6%	13,372 SH	Increased-253 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$354K	0.1%Prev: 0.1%	5,669 SH	Decreased-226 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$199K	0.0%Prev: 0.0%	10,586 SH	Decreased-54 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$199K	0.0%Prev: 0.0%	10,149 SH	Decreased-52 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$199K	0.0%Prev: 0.0%	10,084 SH	Decreased-51 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.2%Prev: 0.2%	8,125 SH	Increased-1 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$909K	0.1%Prev: 0.2%	17,337 SH	Increased-330 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$337K	0.1%Prev: 0.1%	6,192 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$3.1M	0.5%Prev: 0.5%	66,955 SH	Increased+1,519 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$435K	0.1%Prev: 0.1%	5,799 SH	Decreased-815 SH
INVESCO QQQ TR	UNIT SER 1	$34.0M	5.6%Prev: 5.7%	55,348 SH	Increased-291 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$668K	0.1%Prev: 0.1%	13,446 SH	Decreased+675 SH
ISHARES GOLD TR	ISHARES NEW	$230K	0.0%Prev: 0.0%	2,834 SH	Increased
ISHARES SILVER TR	ISHARES	$536K	0.1%Prev: 0.1%	8,322 SH	Increased-99 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.2%Prev: 0.3%	10,783 SH	Decreased-5,478 SH
ISHARES TR	0-5YR HI YL CP	$484K	0.1%Prev: 0.1%	11,294 SH	Decreased-38 SH
ISHARES TR	10-20 YR TRS ETF	$21.2M	3.5%	208,870 SH	New
ISHARES TR	20 YR TR BD ETF	$7.2M	1.2%Prev: 1.3%	82,199 SH	Decreased-318 SH
ISHARES TR	CORE 1 5 YR USD	$1.2M	0.2%Prev: 0.2%	24,802 SH	Decreased-203 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.2%	15,974 SH	Increased+714 SH
ISHARES TR	CORE MSCI EAFE	$9.5M	1.6%Prev: 1.5%	105,824 SH	Increased+8,064 SH
ISHARES TR	CORE S&P SCP ETF	$795K	0.1%Prev: 0.1%	6,615 SH	Increased+2 SH
ISHARES TR	CORE S&P TTL STK	$296K	0.0%Prev: 0.0%	1,989 SH	Increased
ISHARES TR	CORE S&P500 ETF	$25.8M	4.3%Prev: 4.2%	37,683 SH	Increased+868 SH
ISHARES TR	EAFE GRWTH ETF	$234K	0.0%Prev: 0.0%	2,054 SH	Decreased-163 SH
ISHARES TR	EAFE VALUE ETF	$233K	0.0%Prev: 0.0%	3,265 SH	Increased-19 SH
ISHARES TR	ESG AWR MSCI USA	$229K	0.0%Prev: 0.0%	1,537 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$10.3M	1.7%Prev: 1.7%	403,169 SH	Increased+16,537 SH
ISHARES TR	IBONDS 2026 TERM	$2.4M	0.4%Prev: 0.4%	102,869 SH	Decreased-4,967 SH
ISHARES TR	IBONDS 2027 TERM	$8.1M	1.3%Prev: 1.3%	362,662 SH	Increased+14,999 SH
ISHARES TR	IBONDS 27 ETF	$10.6M	1.7%Prev: 1.7%	434,627 SH	Increased+17,329 SH
ISHARES TR	IBONDS 28 TR HI	$8.0M	1.3%Prev: 1.3%	338,855 SH	Increased+13,601 SH
ISHARES TR	IBONDS 29 TR HI	$7.8M	1.3%Prev: 1.3%	328,813 SH	Increased+14,765 SH
ISHARES TR	IBONDS DEC 2030	$9.7M	1.6%Prev: 1.6%	439,182 SH	Increased+17,404 SH
ISHARES TR	IBONDS DEC 2031	$9.0M	1.5%Prev: 1.5%	426,879 SH	Increased+14,163 SH
ISHARES TR	IBONDS DEC 26	$261K	0.0%Prev: 0.1%	10,178 SH	Decreased-3,384 SH
ISHARES TR	IBONDS DEC 27	$369K	0.1%Prev: 0.0%	14,526 SH	Increased+4,368 SH
ISHARES TR	IBONDS DEC 28	$368K	0.1%Prev: 0.0%	14,395 SH	Increased+4,121 SH
ISHARES TR	IBONDS DEC 29	$10.1M	1.7%Prev: 1.7%	432,826 SH	Increased+16,488 SH
ISHARES TR	IBONDS DEC2026	$2.1M	0.3%Prev: 0.3%	85,229 SH	Increased+11,464 SH
ISHARES TR	ISHARES BIOTECH	$212K	0.0%	1,253 SH	New
ISHARES TR	ISHARES SEMICDTR	$5.5M	0.9%Prev: 1.0%	18,201 SH	Decreased-2,336 SH
ISHARES TR	MORNINGSTR US EQ	$4.1M	0.7%Prev: 0.7%	43,142 SH	Increased+1,652 SH
ISHARES TR	MSCI EAFE ETF	$4.9M	0.8%Prev: 0.9%	51,345 SH	Decreased-4,809 SH
ISHARES TR	MSCI USA MIN VOL	$238K	0.0%Prev: 0.0%	2,526 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$359K	0.1%Prev: 0.1%	1,806 SH	Decreased-98 SH
ISHARES TR	RUSSELL 2000 ETF	$542K	0.1%Prev: 0.1%	2,204 SH	Increased+53 SH
ISHARES TR	S&P 500 GRWT ETF	$4.3M	0.7%Prev: 0.8%	34,973 SH	Decreased-1,864 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.5%Prev: 0.4%	13,524 SH	Increased+1,019 SH
ISHARES TR	SELECT DIVID ETF	$356K	0.1%Prev: 0.1%	2,521 SH	Decreased-7 SH
ISHARES TR	U.S. FINLS ETF	$575K	0.1%Prev: 0.1%	4,456 SH	Increased+2 SH
ISHARES TR	U.S. TECH ETF	$6.8M	1.1%Prev: 1.3%	33,941 SH	Decreased-3,492 SH
ISHARES TR	US INDUSTRIALS	$364K	0.1%Prev: 0.1%	2,457 SH	Increased+1 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$9.5M	1.6%Prev: 1.5%	132,576 SH	Increased+7,199 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$737K	0.1%Prev: 0.1%	12,874 SH	Decreased-312 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$711K	0.1%Prev: 0.1%	14,084 SH	Increased+344 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$740K	0.1%Prev: 0.1%	14,523 SH	Increased+404 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$265K	0.0%	5,232 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	4,980 SH	Increased-104 SH
JPMORGAN CHASE & CO.	COM	$5.0M	0.8%Prev: 0.9%	15,496 SH	Decreased-1,583 SH
KLA CORP	COM NEW	$243K	0.0%Prev: 0.0%	200 SH	Increased+6 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.3%Prev: 0.3%	4,031 SH	Decreased-10 SH
LOWES COS INC	COM	$669K	0.1%Prev: 0.1%	2,773 SH	Decreased-45 SH
MARATHON PETE CORP	COM	$272K	0.0%Prev: 0.1%	1,672 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$520K	0.1%Prev: 0.1%	1,676 SH	Increased+8 SH
MASTERCARD INCORPORATED	CL A	$749K	0.1%Prev: 0.1%	1,313 SH	Increased+125 SH
MCDONALDS CORP	COM	$521K	0.1%Prev: 0.1%	1,705 SH	Increased+124 SH
MCKESSON CORP	COM	$214K	0.0%	261 SH	New
MERCK & CO INC	COM	$791K	0.1%Prev: 0.1%	7,514 SH	Increased+1,062 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.4%	3,061 SH	Decreased-70 SH
MFS INTER INCOME TR	SH BEN INT	$31K	0.0%Prev: 0.0%	12,000 SH	Decreased
MFS MULTIMARKET INCOME TR	SH BEN INT	$121K	0.0%Prev: 0.0%	26,100 SH	Decreased
MFS MUN INCOME TR	SH BEN INT	$54K	0.0%Prev: 0.0%	10,000 SH	Increased
MICRON TECHNOLOGY INC	COM	$547K	0.1%Prev: 0.0%	1,916 SH	Increased+394 SH
MICROSOFT CORP	COM	$9.6M	1.6%Prev: 1.7%	19,793 SH	Decreased+325 SH
MORGAN STANLEY	COM NEW	$251K	0.0%Prev: 0.0%	1,412 SH	Increased+25 SH
NEXTERA ENERGY INC	COM	$235K	0.0%	2,932 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$140K	0.0%Prev: 0.0%	11,164 SH	Increased
NVIDIA CORPORATION	COM	$12.4M	2.0%Prev: 2.1%	66,491 SH	Decreased-475 SH
ORACLE CORP	COM	$510K	0.1%Prev: 0.1%	2,619 SH	Decreased+61 SH
PACER FDS TR	DEVELOPED MRKT	$9.8M	1.6%Prev: 1.5%	252,238 SH	Increased+12,676 SH
PACER FDS TR	US CASH COWS 100	$796K	0.1%Prev: 0.1%	13,228 SH	Decreased-739 SH
PACER FDS TR	US SMALL CAP CAS	$442K	0.1%Prev: 0.1%	9,956 SH	Decreased-318 SH
PALANTIR TECHNOLOGIES INC	CL A	$745K	0.1%Prev: 0.1%	4,190 SH	Decreased-105 SH
PALO ALTO NETWORKS INC	COM	$418K	0.1%Prev: 0.1%	2,269 SH	Increased+477 SH
PAYCHEX INC	COM	$218K	0.0%Prev: 0.0%	1,948 SH	Decreased-205 SH
PEOPLES BANCORP INC	COM	$863K	0.1%Prev: 0.1%	28,728 SH	Increased+202 SH
PEPSICO INC	COM	$552K	0.1%Prev: 0.1%	3,847 SH	Decreased-251 SH
PFIZER INC	COM	$969K	0.2%Prev: 0.2%	38,927 SH	Decreased+514 SH
PHILIP MORRIS INTL INC	COM	$449K	0.1%Prev: 0.1%	2,799 SH	Decreased-41 SH
PHILLIPS 66	COM	$200K	0.0%Prev: 0.0%	1,553 SH	Decreased-386 SH
PPG INDS INC	COM	$1.1M	0.2%Prev: 0.3%	11,198 SH	Decreased-3,188 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%Prev: 0.4%	14,123 SH	Decreased-810 SH
PROSHARES TR	LARGE CAP CRE	$425K	0.1%Prev: 0.1%	5,335 SH	Increased-75 SH
PROSHARES TR	SHORT S&P 500 NE	$2.1M	0.3%Prev: 0.4%	57,642 SH	Decreased
PUTNAM PREMIER INCOME TR	SH BEN INT	$142K	0.0%Prev: 0.0%	40,190 SH	Decreased
QUANTA SVCS INC	COM	$629K	0.1%Prev: 0.1%	1,491 SH	Increased+229 SH
QUEST DIAGNOSTICS INC	COM	$314K	0.1%Prev: 0.1%	1,808 SH	Decreased-68 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$398K	0.1%Prev: 0.1%	10,886 SH	Decreased+113 SH
ROBINHOOD MKTS INC	COM CL A	$489K	0.1%Prev: 0.1%	4,324 SH	Decreased+26 SH
ROCKET LAB CORP	COM	$272K	0.0%	3,903 SH	New
ROLLINS INC	COM	$290K	0.0%Prev: 0.0%	4,824 SH	Increased+141 SH
ROYAL CARIBBEAN GROUP	COM	$314K	0.1%Prev: 0.1%	1,125 SH	Decreased+17 SH
RTX CORPORATION	COM	$366K	0.1%Prev: 0.1%	1,998 SH	Increased+23 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$561K	0.1%Prev: 0.1%	20,463 SH	Decreased-144 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$215K	0.0%	2,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$423K	0.1%	9,453 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$382K	0.1%	2,654 SH	New
SERVICENOW INC	COM	$216K	0.0%Prev: 0.0%	1,413 SH	Decreased+1,164 SH
SHOPIFY INC	CL A SUB VTG SHS	$253K	0.0%Prev: 0.0%	1,571 SH	Increased-15 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$269K	0.0%Prev: 0.0%	560 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.2%	2,925 SH	Increased+78 SH
SPDR S&P 500 ETF TR	TR UNIT	$49.2M	8.1%Prev: 8.0%	72,220 SH	Increased+1,604 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$422K	0.1%Prev: 0.1%	699 SH	Increased-1 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.7M	2.4%	193,540 SH	New
STARBUCKS CORP	COM	$241K	0.0%Prev: 0.0%	2,867 SH	Decreased-356 SH
TESLA INC	COM	$726K	0.1%Prev: 0.1%	1,615 SH	Increased+184 SH
THERMO FISHER SCIENTIFIC INC	COM	$260K	0.0%	448 SH	New
TJX COS INC NEW	COM	$218K	0.0%	1,418 SH	New
TRUIST FINL CORP	COM	$283K	0.0%	5,741 SH	New
UNION PAC CORP	COM	$299K	0.0%Prev: 0.1%	1,291 SH	Decreased-61 SH
UNITED BANCORP INC OHIO	COM	$1.2M	0.2%Prev: 0.2%	86,392 SH	Increased+1,013 SH
UNITED BANKSHARES INC WEST V	COM	$1.5M	0.3%Prev: 0.2%	39,529 SH	Increased+2,281 SH
UNITED RENTALS INC	COM	$271K	0.0%Prev: 0.1%	335 SH	Decreased+3 SH
UNITEDHEALTH GROUP INC	COM	$384K	0.1%Prev: 0.1%	1,163 SH	Decreased-126 SH
VALERO ENERGY CORP	COM	$237K	0.0%Prev: 0.0%	1,453 SH	Decreased+12 SH
VANECK ETF TRUST	GOLD MINERS ETF	$220K	0.0%Prev: 0.0%	2,564 SH	Increased-75 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$698K	0.1%Prev: 0.1%	6,738 SH	Decreased-343 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$292K	0.0%Prev: 0.0%	466 SH	Increased+25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$437K	0.1%Prev: 0.1%	1,303 SH	Increased+121 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$255K	0.0%Prev: 0.0%	3,046 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$319K	0.1%Prev: 0.1%	1,450 SH	Decreased-75 SH
VANGUARD WORLD FD	INF TECH ETF	$411K	0.1%Prev: 0.1%	546 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$474K	0.1%Prev: 0.1%	11,648 SH	Increased+941 SH
VERTEX PHARMACEUTICALS INC	COM	$220K	0.0%	485 SH	New
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,420 SH	Increased+406 SH
WALMART INC	COM	$2.8M	0.5%Prev: 0.4%	36,630 SH	Increased+8 SH
WASTE MGMT INC DEL	COM	$289K	0.0%Prev: 0.0%	1,315 SH	Increased+34 SH
WELLS FARGO CO NEW	COM	$209K	0.0%	2,245 SH	New
WESBANCO INC	COM	$332K	0.1%Prev: 0.1%	9,987 SH	Increased-89 SH

Sold (vs prior filing)

BLACKROCK INC — $243K
BLACKSTONE INC — $201K
COMCAST CORP NEW — $265K
EASTGROUP PPTYS INC — $216K
FIRST TR EXCHANGE-TRADED FD — $21.1M
INVESCO EXCH TRD SLF IDX FD — $200K
ISHARES TR — $2.5M
ISHARES TR — $255K
ISHARES TR — $602K
NETFLIX INC — $312K
ODDITY TECH LTD — $296K
OREILLY AUTOMOTIVE INC — $213K
PUBLIC STORAGE OPER CO — $233K
SELECT SECTOR SPDR TR — $422K
SELECT SECTOR SPDR TR — $221K
SELECT SECTOR SPDR TR — $374K
SOUTHERN CO — $209K
SPDR SERIES TRUST — $266K
SPDR SERIES TRUST — $6.6M
SPDR SERIES TRUST — $625K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001536755-26-000011	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001536755-26-000003	$606.3M	View
Oct 21, 2025	Q3 2025