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: $631.7M263 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$255K	0.0%Prev: 0.1%	1,755 SH	Decreased-549 SH
ABBOTT LABORATORIES	COM	$449K	0.1%	4,370 SH	New
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.3%	6,710 SH	Increased+483 SH
ADOBE INC	COM	$235K	0.0%Prev: 0.1%	967 SH	Decreased+280 SH
ADVANCED MICRO DEVICES INC	COM	$620K	0.1%	3,046 SH	New
AH RLTY TR INC	COM	$248K	0.0%	45,101 SH	New
ALGONQUIN POWER & UTILITIES	COM	$108K	0.0%	17,578 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$328K	0.1%Prev: 0.1%	2,805 SH	Increased+5 SH
ALLSTATE CORP	COM	$326K	0.1%	1,572 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	0.5%Prev: 0.3%	10,772 SH	Increased+2,086 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.1%	4,233 SH	Increased+883 SH
ALPS ETF TR	SECTR DIV DOGS	$336K	0.1%Prev: 0.1%	5,170 SH	Increased
AMAZON COM INC	COM	$4.2M	0.7%Prev: 0.6%	19,955 SH	Increased+3,947 SH
AMERICAN ELEC PWR CO INC	COM	$2.6M	0.4%Prev: 0.4%	19,965 SH	Increased+1,661 SH
AMERICAN EXPRESS CO	COM	$252K	0.0%	833 SH	New
AMGEN INC	COM	$695K	0.1%Prev: 0.1%	1,976 SH	Increased+1 SH
APPLE INC	COM	$6.3M	1.0%Prev: 1.0%	25,018 SH	Increased+2,636 SH
APPLIED MATLS INC	COM	$354K	0.1%	1,035 SH	New
ARCHER DANIELS MIDLAND CO	COM	$236K	0.0%	3,241 SH	New
ARISTA NETWORKS INC	COM SHS	$212K	0.0%	1,724 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.2%	863 SH	New
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	39,582 SH	Increased+4,662 SH
AUTOMATIC DATA PROCESSING IN	COM	$245K	0.0%Prev: 0.1%	1,206 SH	Decreased-101 SH
AXON ENTERPRISE INC	COM	$202K	0.0%	475 SH	New
BANK AMERICA CORP	COM	$247K	0.0%	5,074 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,283 SH	Increased+268 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$360K	0.1%	6,930 SH	New
BLOOMIN BRANDS INC	COM	$81K	0.0%	14,956 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$520K	0.1%Prev: 0.1%	8,570 SH	Increased+1,498 SH
BROADCOM INC	COM	$2.8M	0.4%Prev: 0.3%	9,137 SH	Increased+1,100 SH
BUILDERS FIRSTSOURCE INC	COM	$396K	0.1%Prev: 0.1%	4,805 SH	Decreased-671 SH
CANNAE HLDGS INC	COM	$144K	0.0%	12,702 SH	New
CARNIVAL CORP	COMMON STOCK	$285K	0.0%	11,000 SH	New
CARRIAGE SVCS INC	COM	$243K	0.0%	5,332 SH	New
CASEYS GEN STORES INC	COM	$377K	0.1%	518 SH	New
CATERPILLAR INC	COM	$926K	0.1%Prev: 0.1%	1,307 SH	Increased+338 SH
CHEVRON CORPORATION	COM	$1.5M	0.2%	7,080 SH	New
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.3%	25,012 SH	Increased-14,375 SH
CITIGROUP INC	COM NEW	$250K	0.0%	2,206 SH	New
CITY HLDG CO	COM	$373K	0.1%	3,124 SH	New
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.2%	15,410 SH	Increased+4,092 SH
COMCAST CORP NEW	CL A	$218K	0.0%Prev: 0.0%	7,576 SH	Increased+1,791 SH
CORNING INC	COM	$376K	0.1%	2,767 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.5%	3,054 SH	New
CROWDSTRIKE HLDGS INC	CL A	$697K	0.1%Prev: 0.1%	1,786 SH	Increased+413 SH
CSX CORP	COM	$1.2M	0.2%Prev: 0.2%	28,432 SH	Increased+2,431 SH
CUMMINS INC	COM	$226K	0.0%	420 SH	New
DARDEN RESTAURANTS INC	COM	$219K	0.0%	1,117 SH	New
DISNEY WALT CO	COM	$337K	0.1%	3,494 SH	New
DOMINION ENERGY INC	COM	$211K	0.0%Prev: 0.0%	3,418 SH	Decreased-799 SH
DUKE ENERGY CORP NEW	COM NEW	$259K	0.0%Prev: 0.1%	1,982 SH	Decreased-1,319 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.3M	0.7%Prev: 0.7%	36,989 SH	Increased+4,260 SH
EA SERIES TRUST	FREEDOM 100 EM	$16.0M	2.5%Prev: 1.8%	293,582 SH	Increased+36,002 SH
EA SERIES TRUST	US QUAN MOMENTUM	$20.9M	3.3%Prev: 2.4%	305,546 SH	Increased+104,493 SH
EATON CORP PLC	SHS	$549K	0.1%Prev: 0.1%	1,536 SH	Increased+361 SH
ELI LILLY & CO	COM	$965K	0.2%Prev: 0.2%	1,049 SH	Increased+141 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$244K	0.0%	3,563 SH	New
EXP WORLD HLDGS INC	COM	$111K	0.0%	18,609 SH	New
EXXON MOBIL CORP	COM	$3.6M	0.6%Prev: 0.5%	20,985 SH	Increased+2,203 SH
FASTENAL CO	COM	$274K	0.0%Prev: 0.1%	5,914 SH	Decreased+2,129 SH
FEDEX CORP	COM	$404K	0.1%Prev: 0.1%	1,133 SH	Increased+128 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$12.4M	2.0%Prev: 1.3%	145,768 SH	Increased+48,964 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$222K	0.0%Prev: 0.0%	3,156 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.0M	1.9%	175,204 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.0M	0.3%	50,390 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$9.9M	1.6%Prev: 1.3%	106,231 SH	Increased+37,843 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$14.6M	2.3%Prev: 1.4%	294,031 SH	Increased+150,374 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.3%	31,520 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$9.9M	1.6%	593,138 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$243K	0.0%Prev: 0.1%	2,358 SH	Decreased-125 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$4.0M	0.6%Prev: 0.7%	96,106 SH	Increased+8,655 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.3M	0.4%Prev: 0.4%	53,354 SH	Increased+991 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$3.0M	0.5%Prev: 0.4%	71,527 SH	Increased+17,788 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$45.1M	7.1%Prev: 2.3%	1,055,497 SH	Increased+773,782 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$6.6M	1.0%Prev: 1.2%	195,168 SH	Increased-6,642 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$34.2M	5.4%	784,257 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$19.0M	3.0%	765,621 SH	New
FIRSTENERGY CORP	COM	$261K	0.0%Prev: 0.0%	5,158 SH	Increased-711 SH
FORD MTR CO	COM	$167K	0.0%	14,500 SH	New
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$512K	0.1%Prev: 0.1%	21,675 SH	Decreased-6,101 SH
GE AEROSPACE	COM NEW	$276K	0.0%	974 SH	New
GE VERNOVA INC	COM	$248K	0.0%	284 SH	New
GIBRALTAR INDS INC	COM	$260K	0.0%	6,512 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.3M	0.2%Prev: 0.2%	10,228 SH	Increased-171 SH
GOLDMAN SACHS GROUP INC	COM	$502K	0.1%Prev: 0.0%	593 SH	Increased+157 SH
GRAY MEDIA INC	COM	$67K	0.0%	15,359 SH	New
HOME DEPOT INC	COM	$769K	0.1%Prev: 0.1%	2,338 SH	Increased+512 SH
HUNTINGTON BANCSHARES INC	COM	$163K	0.0%	10,444 SH	New
ILLINOIS TOOL WKS INC	COM	$269K	0.0%Prev: 0.1%	1,033 SH	Decreased-425 SH
INDEPENDENT BK CORP MICH	COM NEW	$241K	0.0%	7,238 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$402K	0.1%Prev: 0.1%	15,043 SH	Decreased-13,396 SH
INTERCONTINENTAL EXCHANGE IN	COM	$240K	0.0%Prev: 0.1%	1,528 SH	Decreased-561 SH
INTERNATIONAL BANCSHARES COR	COM	$245K	0.0%	3,647 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$696K	0.1%Prev: 0.1%	2,869 SH	Increased+271 SH
INTERNATIONAL MONEY EXPRESS	COM	$175K	0.0%	11,067 SH	New
INTUITIVE SURGICAL INC	COM NEW	$291K	0.0%Prev: 0.1%	631 SH	Increased+67 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.5%Prev: 0.6%	13,401 SH	Increased-1,619 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.9M	0.3%	16,012 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$327K	0.1%Prev: 0.1%	5,192 SH	Decreased-1,393 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$200K	0.0%	10,694 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$195K	0.0%	11,671 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.2%Prev: 0.2%	8,125 SH	Increased-1,139 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$950K	0.2%Prev: 0.2%	17,337 SH	Decreased-5,234 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$353K	0.1%Prev: 0.1%	6,192 SH	Increased-300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.8M	0.4%Prev: 1.1%	60,473 SH	Decreased-76,641 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$436K	0.1%	5,800 SH	New
INVESCO QQQ TR	UNIT SER 1	$30.5M	4.8%Prev: 5.4%	52,760 SH	Increased-3,245 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$493K	0.1%Prev: 0.1%	12,841 SH	Decreased+490 SH
ISHARES GOLD TR	ISHARES NEW	$250K	0.0%Prev: 0.0%	2,834 SH	Increased-961 SH
ISHARES SILVER TR	ISHARES	$261K	0.0%	3,826 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.2M	0.3%Prev: 0.4%	21,780 SH	Increased+3,226 SH
ISHARES TR	0-5YR HI YL CP	$475K	0.1%Prev: 0.1%	11,238 SH	Increased+2,607 SH
ISHARES TR	10-20 YR TRS ETF	$16.5M	2.6%	163,337 SH	New
ISHARES TR	20 YR TR BD ETF	$385K	0.1%	4,442 SH	New
ISHARES TR	CORE 1 5 YR USD	$1.2M	0.2%Prev: 0.2%	24,628 SH	Increased+5,122 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.2%	15,200 SH	Increased-1,956 SH
ISHARES TR	CORE MSCI EAFE	$218K	0.0%	2,411 SH	New
ISHARES TR	CORE S&P SCP ETF	$824K	0.1%Prev: 0.2%	6,630 SH	Increased-978 SH
ISHARES TR	CORE S&P TTL STK	$283K	0.0%Prev: 0.0%	1,989 SH	Increased+128 SH
ISHARES TR	CORE S&P500 ETF	$26.3M	4.2%Prev: 4.2%	40,217 SH	Increased+4,142 SH
ISHARES TR	EAFE GRWTH ETF	$221K	0.0%Prev: 1.2%	1,988 SH	Decreased-58,607 SH
ISHARES TR	EAFE VALUE ETF	$242K	0.0%	3,257 SH	New
ISHARES TR	ESG AWR MSCI USA	$214K	0.0%	1,511 SH	New
ISHARES TR	IBDS DEC28 ETF	$11.0M	1.7%Prev: 1.9%	433,344 SH	Increased+64,531 SH
ISHARES TR	IBONDS 2026 TERM	$2.2M	0.3%Prev: 0.6%	96,274 SH	Decreased-25,378 SH
ISHARES TR	IBONDS 2027 TERM	$8.6M	1.4%Prev: 1.6%	388,086 SH	Increased+46,276 SH
ISHARES TR	IBONDS 27 ETF	$11.3M	1.8%Prev: 1.9%	466,908 SH	Increased+80,371 SH
ISHARES TR	IBONDS 28 TR HI	$8.5M	1.3%Prev: 1.5%	360,859 SH	Increased+41,933 SH
ISHARES TR	IBONDS 29 TR HI	$8.2M	1.3%Prev: 1.5%	351,976 SH	Increased+46,343 SH
ISHARES TR	IBONDS DEC 2030	$10.3M	1.6%Prev: 1.8%	470,930 SH	Increased+57,596 SH
ISHARES TR	IBONDS DEC 2031	$9.6M	1.5%Prev: 1.8%	460,273 SH	Increased+46,151 SH
ISHARES TR	IBONDS DEC 26	$267K	0.0%Prev: 0.1%	10,426 SH	Decreased-3,669 SH
ISHARES TR	IBONDS DEC 27	$370K	0.1%Prev: 0.1%	14,540 SH	Increased+3,849 SH
ISHARES TR	IBONDS DEC 28	$376K	0.1%Prev: 0.1%	14,740 SH	Increased+4,114 SH
ISHARES TR	IBONDS DEC 29	$10.8M	1.7%Prev: 1.9%	464,345 SH	Increased+62,176 SH
ISHARES TR	IBONDS DEC2026	$2.1M	0.3%Prev: 0.3%	85,071 SH	Increased+33,287 SH
ISHARES TR	ISHARES SEMICDTR	$5.4M	0.9%	16,342 SH	New
ISHARES TR	MORNINGSTR US EQ	$4.0M	0.6%Prev: 0.2%	44,255 SH	Increased+29,608 SH
ISHARES TR	MSCI EAFE ETF	$4.5M	0.7%Prev: 0.7%	46,502 SH	Increased+2,011 SH
ISHARES TR	MSCI EMG MKT ETF	$3.4M	0.5%	60,716 SH	New
ISHARES TR	MSCI USA MIN VOL	$234K	0.0%Prev: 0.0%	2,526 SH	Decreased+2 SH
ISHARES TR	MSCI USA QLT FCT	$342K	0.1%Prev: 1.3%	1,783 SH	Decreased-33,964 SH
ISHARES TR	RUSSELL 2000 ETF	$547K	0.1%Prev: 1.4%	2,204 SH	Decreased-31,464 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	0.5%Prev: 2.3%	26,776 SH	Decreased-94,642 SH
ISHARES TR	S&P 500 VAL ETF	$281K	0.0%Prev: 0.3%	1,332 SH	Decreased-7,255 SH
ISHARES TR	SELECT DIVID ETF	$381K	0.1%Prev: 0.1%	2,515 SH	Increased-21 SH
ISHARES TR	U.S. FINLS ETF	$525K	0.1%Prev: 0.1%	4,459 SH	Increased+8 SH
ISHARES TR	U.S. TECH ETF	$2.8M	0.4%Prev: 0.5%	15,566 SH	Increased-418 SH
ISHARES TR	US INDUSTRIALS	$363K	0.1%Prev: 0.1%	2,457 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$738K	0.1%	13,020 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$723K	0.1%Prev: 0.1%	14,471 SH	Decreased-165 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$756K	0.1%Prev: 0.2%	14,822 SH	Increased+228 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$250K	0.0%	4,874 SH	New
JBG SMITH PPTYS	COM	$222K	0.0%	15,217 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	4,817 SH	Increased-120 SH
JPMORGAN CHASE & CO	COM	$4.1M	0.6%	13,951 SH	New
KARMAN HLDGS INC	COMMON STOCK	$240K	0.0%	2,996 SH	New
KINDER MORGAN INC DEL	COM	$240K	0.0%	7,154 SH	New
KLA CORP	COM NEW	$334K	0.1%	227 SH	New
LAM RESEARCH CORP	COM NEW	$340K	0.1%	1,589 SH	New
LOCKHEED MARTIN CORP	COM	$2.5M	0.4%Prev: 0.4%	4,075 SH	Increased-19 SH
LOWES COS INC	COM	$671K	0.1%Prev: 0.1%	2,839 SH	Increased+373 SH
MARATHON PETE CORP	COM	$408K	0.1%	1,669 SH	New
MARRIOTT INTL INC NEW	CL A	$575K	0.1%	1,758 SH	New
MASTERCARD INCORPORATED	CL A	$649K	0.1%Prev: 0.1%	1,299 SH	Increased+163 SH
MCDONALDS CORP	COM	$493K	0.1%Prev: 0.1%	1,587 SH	Decreased-101 SH
MCKESSON CORP	COM	$228K	0.0%	264 SH	New
MERCK & CO INC	COM	$906K	0.1%Prev: 0.1%	7,533 SH	Increased+1,570 SH
META PLATFORMS INC	CL A	$1.9M	0.3%Prev: 0.3%	3,316 SH	Increased+404 SH
MFS INTER INCOME TR	SH BEN INT	$30K	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	$718K	0.1%	2,125 SH	New
MICROSOFT CORP	COM	$6.0M	1.0%Prev: 1.7%	16,331 SH	Decreased-17,184 SH
MOOG INC	CL A	$252K	0.0%	862 SH	New
MORGAN STANLEY	COM NEW	$322K	0.1%	1,955 SH	New
MSCI INC	COM	$208K	0.0%	385 SH	New
NETFLIX INC.	COM	$327K	0.1%	3,396 SH	New
NEWS CORP NEW	CL A	$266K	0.0%	10,655 SH	New
NEXTERA ENERGY INC	COM	$300K	0.0%	3,225 SH	New
NVIDIA CORPORATION	COM	$12.3M	1.9%Prev: 1.4%	70,358 SH	Increased+6,682 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$135K	0.0%	29,008 SH	New
ONESPAN INC	COM	$139K	0.0%	13,246 SH	New
ORACLE CORP	COM	$462K	0.1%Prev: 0.1%	3,140 SH	Increased+509 SH
PACER FDS TR	DEVELOPED MRKT	$11.5M	1.8%Prev: 1.3%	270,129 SH	Increased+74,271 SH
PACER FDS TR	US CASH COWS 100	$825K	0.1%Prev: 1.7%	13,180 SH	Decreased-138,649 SH
PACER FDS TR	US SMALL CAP CAS	$427K	0.1%Prev: 0.1%	9,509 SH	Decreased-1,955 SH
PALANTIR TECHNOLOGIES INC	CL A	$703K	0.1%Prev: 0.1%	4,803 SH	Increased+314 SH
PALO ALTO NETWORKS INC	COM	$392K	0.1%Prev: 0.1%	2,447 SH	Increased+755 SH
PAN AMERN SILVER CORP	COM	$260K	0.0%	4,766 SH	New
PAYONEER GLOBAL INC	COM	$121K	0.0%	25,087 SH	New
PEOPLES BANCORP INC	COM	$761K	0.1%Prev: 0.2%	23,155 SH	Increased-2,275 SH
PEPSICO INC	COM	$580K	0.1%Prev: 0.1%	3,737 SH	Decreased-534 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	42,617 SH	Increased+8,103 SH
PHILIP MORRIS INTL INC	COM	$528K	0.1%Prev: 0.1%	3,192 SH	Increased+460 SH
PHILLIPS 66	COM	$302K	0.0%Prev: 0.1%	1,656 SH	Increased-323 SH
PPG INDS INC	COM	$1.2M	0.2%Prev: 0.3%	10,807 SH	Decreased-4,198 SH
PROCTER & GAMBLE CO	COM	$2.1M	0.3%	14,598 SH	New
PROSHARES TR	LARGE CAP CRE	$399K	0.1%Prev: 0.1%	5,335 SH	Increased-451 SH
PROSHARES TR	SHORT S&P 500 NE	$2.2M	0.3%	57,642 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$143K	0.0%Prev: 0.0%	40,190 SH	Decreased
QUANTA SVCS INC	COM	$800K	0.1%Prev: 0.1%	1,456 SH	Increased+263 SH
QUEST DIAGNOSTICS INC	COM	$388K	0.1%Prev: 0.1%	1,980 SH	Increased-120 SH
RADIAN GROUP INC	COM	$244K	0.0%	7,361 SH	New
RAPID7 INC	COM	$184K	0.0%	33,465 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$432K	0.1%	10,997 SH	New
ROBINHOOD MKTS INC	COM CL A	$299K	0.0%	4,309 SH	New
ROCKET LAB CORP	COM	$368K	0.1%	5,728 SH	New
ROLLINS INC	COM	$277K	0.0%	5,180 SH	New
ROYAL CARIBBEAN GROUP	COM	$322K	0.1%Prev: 0.1%	1,171 SH	Increased-156 SH
ROYAL GOLD INC	COM	$285K	0.0%	1,121 SH	New
RTX CORPORATION	COM	$412K	0.1%Prev: 0.0%	2,135 SH	Increased+543 SH
RUSH ENTERPRISES INC	CL B	$289K	0.0%	4,490 SH	New
SATELLOGIC INC	COM CL A	$82K	0.0%	15,000 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$639K	0.1%Prev: 0.1%	20,837 SH	Increased+11,059 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$228K	0.0%	2,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$593K	0.1%	9,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$358K	0.1%	2,692 SH	New
SERVICENOW INC	COM	$242K	0.0%	2,310 SH	New
SHELL PLC	SPON ADS	$244K	0.0%	2,620 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$217K	0.0%	1,833 SH	New
SHORE BANCSHARES INC	COM	$254K	0.0%	13,595 SH	New
SOUTHERN CO	COM	$233K	0.0%Prev: 0.0%	2,414 SH	Increased+233 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.2%Prev: 0.2%	3,148 SH	Increased+438 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.5M	2.0%	183,814 SH	New
SPROUT SOCIAL INC	COM CL A	$58K	0.0%	10,213 SH	New
STARBUCKS CORP	COM	$280K	0.0%Prev: 0.1%	3,125 SH	Increased+336 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$246K	0.0%	532 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$50.0M	7.9%	76,845 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$422K	0.1%	684 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$991K	0.2%	2,931 SH	New
TESLA INC	COM	$644K	0.1%Prev: 0.0%	1,733 SH	Increased+815 SH
TEXAS PACIFIC LAND CORPORATI	COM	$205K	0.0%	431 SH	New
TFS FINL CORP	COM	$153K	0.0%	10,909 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$234K	0.0%	475 SH	New
TJX COS INC NEW	COM	$226K	0.0%	1,418 SH	New
TRUIST FINL CORP	COM	$279K	0.0%	6,076 SH	New
UNION PAC CORP	COM	$338K	0.1%Prev: 0.1%	1,392 SH	Increased-22 SH
UNITED BANCORP INC OHIO	COM	$1.3M	0.2%Prev: 0.2%	87,355 SH	Increased+4,893 SH
UNITED BANKSHARES INC WEST V	COM	$1.7M	0.3%Prev: 0.1%	40,787 SH	Increased+32,442 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$140K	0.0%	15,576 SH	New
UNITED RENTALS INC	COM	$244K	0.0%Prev: 0.0%	335 SH	Increased+9 SH
UNITEDHEALTH GROUP INC	COM	$249K	0.0%Prev: 0.1%	921 SH	Decreased-75 SH
UNITIL CORP	COM	$253K	0.0%	4,835 SH	New
UNIVERSAL INS HLDGS INC	COM	$253K	0.0%	7,419 SH	New
UNUM GROUP	COM	$296K	0.0%	4,047 SH	New
URANIUM ENERGY CORP	COM	$162K	0.0%	11,975 SH	New
US FOODS HLDG CORP	COM	$200K	0.0%	2,170 SH	New
VALERO ENERGY CORP	COM	$431K	0.1%Prev: 0.0%	1,745 SH	Increased+196 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$652K	0.1%Prev: 0.1%	6,738 SH	Increased+1,969 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$330K	0.1%	552 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$889K	0.1%Prev: 0.1%	2,770 SH	Increased+1,517 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$251K	0.0%Prev: 0.0%	3,046 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$333K	0.1%Prev: 0.0%	1,550 SH	Increased+348 SH
VANGUARD WORLD FD	INF TECH ETF	$386K	0.1%Prev: 0.1%	553 SH	Increased+9 SH
VERIZON COMMUNICATIONS INC	COM	$549K	0.1%Prev: 0.1%	10,938 SH	Increased+1,321 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,643 SH	Increased+873 SH
VORNADO RLTY TR	SH BEN INT	$241K	0.0%	9,268 SH	New
WALMART INC	COM	$3.3M	0.5%Prev: 0.4%	26,386 SH	Increased-10,554 SH
WASTE MGMT INC DEL	COM	$309K	0.0%Prev: 0.1%	1,346 SH	Increased+74 SH
WESBANCO INC	COM	$356K	0.1%Prev: 0.1%	10,329 SH	Increased-15 SH
WESTERN DIGITAL CORP	COM	$315K	0.0%	1,166 SH	New
WIPRO LTD	SPON ADR 1 SH	$25K	0.0%	11,729 SH	New

Sold (vs prior filing)

ABBOTT LABS — $517K
AMERICAN TOWER CORP NEW — $217K
ARK ETF TR — $3.4M
ARK ETF TR — $1.3M
ASML HOLDING N V — $264K
CARNIVAL CORP — $206K
CHEVRON CORP NEW — $740K
COLGATE PALMOLIVE CO — $205K
COSTCO WHSL CORP NEW — $2.9M
EASTGROUP PPTYS INC — $472K
FIRST TR EXCHANGE-TRADED FD — $21.4M
FIRST TR EXCHANGE-TRADED FD — $849K
FIRST TR EXCHNG TRADED FD VI — $31.9M
FIRST TR EXCHNG TRADED FD VI — $17.7M
FIRST TR MORNINGSTAR DIVID L — $1.1M
FIRST TR VALUE LINE DIVID IN — $258K
ISHARES TR — $3.5M
ISHARES TR — $364K
ISHARES TR — $736K
ISHARES TR — $1.7M
… and 25 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