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: $744.2M309 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$318K	0.0%Prev: 0.1%	1,962 SH	Decreased-369 SH
ABBOTT LABORATORIES	COM	$430K	0.1%	4,735 SH	New
ABBVIE INC	COM	$1.8M	0.2%Prev: 0.2%	7,228 SH	Increased+826 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$115K	0.0%	26,100 SH	New
ABERDEEN MUN INCOME FD	SH BEN INT	$56K	0.0%	10,000 SH	New
ADOBE INC	COM	$246K	0.0%Prev: 0.0%	1,201 SH	Decreased+551 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.0%	3,142 SH	Increased+1,463 SH
AGNT INC	COM	$130K	0.0%	23,973 SH	New
AH RLTY TR INC	COM	$274K	0.0%	38,724 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$323K	0.0%Prev: 0.1%	2,865 SH	Increased+65 SH
ALLSTATE CORP	COM	$375K	0.1%	1,578 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.5%Prev: 0.3%	10,867 SH	Increased+892 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.2%Prev: 0.1%	4,635 SH	Increased+1,464 SH
ALPS ETF TR	SECTR DIV DOGS	$353K	0.0%Prev: 0.1%	5,170 SH	Increased
AMAZON COM INC	COM	$5.0M	0.7%Prev: 0.7%	25,320 SH	Increased+8,877 SH
AMERICAN ELEC PWR CO INC	COM	$2.8M	0.4%Prev: 0.4%	20,492 SH	Increased+1,941 SH
AMERICAN EXPRESS CO	COM	$334K	0.0%	986 SH	New
AMGEN INC	COM	$696K	0.1%Prev: 0.1%	1,922 SH	Increased-71 SH
ANALOG DEVICES INC	COM	$224K	0.0%	565 SH	New
APOLLO COML REAL ESTATE FIN	COM	$253K	0.0%	23,662 SH	New
APPLE INC	COM	$7.5M	1.0%Prev: 0.9%	25,797 SH	Increased+3,978 SH
APPLIED MATLS INC	COM	$717K	0.1%Prev: 0.0%	991 SH	Increased-148 SH
ARCH CAP GROUP LTD	ORD	$216K	0.0%	2,230 SH	New
ARCHER DANIELS MIDLAND CO	COM	$203K	0.0%	2,661 SH	New
ARISTA NETWORKS INC	COM SHS	$293K	0.0%	1,727 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.2%	833 SH	New
AT&T INC	COM	$786K	0.1%Prev: 0.2%	37,983 SH	Decreased+4,196 SH
AUTOMATIC DATA PROCESSING IN	COM	$211K	0.0%Prev: 0.1%	941 SH	Decreased-338 SH
AXON ENTERPRISE INC	COM	$201K	0.0%Prev: 0.1%	359 SH	Decreased-2 SH
BANK OF AMER CORP	COM	$353K	0.0%	6,198 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,503 SH	Increased+598 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$429K	0.1%	8,190 SH	New
BLACKROCK INC	COM	$207K	0.0%Prev: 0.0%	215 SH	Decreased+9 SH
BLOOMIN BRANDS INC	COM	$98K	0.0%	10,678 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$115K	0.0%	21,052 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$485K	0.1%Prev: 0.1%	8,424 SH	Increased+1,425 SH
BROADCOM INC	COM	$3.5M	0.5%Prev: 0.4%	9,314 SH	Increased+1,202 SH
BUILDERS FIRSTSOURCE INC	COM	$430K	0.1%Prev: 0.1%	4,801 SH	Decreased-179 SH
CALIFORNIA RES CORP	COM STOCK	$287K	0.0%	5,434 SH	New
CANNAE HLDGS INC	COM	$178K	0.0%	12,339 SH	New
CAPITAL ONE FINL CORP	COM	$210K	0.0%	1,049 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$289K	0.0%	10,105 SH	New
CASEYS GEN STORES INC	COM	$451K	0.1%Prev: 0.0%	568 SH	Increased+137 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.1%	1,468 SH	Increased+484 SH
CHEVRON CORPORATION	COM	$1.2M	0.2%	7,422 SH	New
CISCO SYS INC	COM	$3.0M	0.4%Prev: 0.3%	40,586 SH	Increased+2,340 SH
CITIGROUP INC	COM NEW	$319K	0.0%	2,277 SH	New
CITY HLDG CO	COM	$417K	0.1%	3,146 SH	New
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	15,673 SH	Increased+3,873 SH
COLGATE PALMOLIVE CO	COM	$224K	0.0%	2,443 SH	New
COMPASS INC	CL A	$127K	0.0%	10,338 SH	New
CORNING INC	COM	$720K	0.1%	2,820 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.4%	5,264 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.2%Prev: 0.1%	1,774 SH	Increased+284 SH
CSX CORP	COM	$1.2M	0.2%Prev: 0.2%	24,378 SH	Increased-1,770 SH
CUMMINS INC	COM	$303K	0.0%	425 SH	New
DEERE & CO	COM	$265K	0.0%	418 SH	New
DELL TECHNOLOGIES INC	CL C	$240K	0.0%	1,132 SH	New
DISNEY WALT CO	COM	$389K	0.1%Prev: 0.0%	4,036 SH	Increased+2,170 SH
DOMINION ENERGY INC	COM	$363K	0.0%	5,311 SH	New
DOUBLEVERIFY HLDGS INC	COM	$113K	0.0%	10,391 SH	New
DUKE ENERGY CORP NEW	COM NEW	$264K	0.0%Prev: 0.1%	2,087 SH	Decreased-1,218 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$7.8M	1.0%Prev: 0.6%	66,708 SH	Increased+38,732 SH
EA SERIES TRUST	FREEDOM 100 EM	$6.8M	0.9%Prev: 2.0%	93,657 SH	Decreased-166,096 SH
EA SERIES TRUST	US QUAN MOMENTUM	$8.8M	1.2%Prev: 2.7%	112,150 SH	Decreased-105,316 SH
EASTGROUP PPTYS INC	COM	$205K	0.0%Prev: 0.0%	1,011 SH	Decreased-264 SH
EATON CORP PLC	SHS	$672K	0.1%Prev: 0.1%	1,578 SH	Increased+410 SH
ELEVANCE HEALTH INC FORMERLY	COM	$233K	0.0%	603 SH	New
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.1%	1,214 SH	Increased+313 SH
EVERUS CONSTR GROUP	COM	$273K	0.0%	1,645 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$314K	0.0%	3,671 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.4%Prev: 0.4%	20,335 SH	Increased+1,743 SH
FASTENAL CO	COM	$271K	0.0%Prev: 0.1%	5,639 SH	Decreased-1,911 SH
FEDEX CORP	COM	$404K	0.1%Prev: 0.0%	1,289 SH	Increased+199 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$18.1M	2.4%Prev: 1.5%	175,131 SH	Increased+80,682 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$244K	0.0%Prev: 0.0%	3,156 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$212K	0.0%	744 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$26.3M	3.5%	324,066 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.3M	0.3%	52,664 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$983K	0.1%Prev: 1.3%	10,464 SH	Decreased-64,139 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.5M	0.6%	74,885 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.9M	0.4%Prev: 0.1%	57,838 SH	Increased+52,424 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	0.2%Prev: 0.3%	31,375 SH	Increased-163 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$17.8M	2.4%Prev: 1.3%	911,280 SH	Increased+474,762 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$252K	0.0%Prev: 0.1%	2,302 SH	Decreased-181 SH
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ OCTO	$6.3M	0.8%	160,163 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$264K	0.0%	9,445 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	$303K	0.0%	8,990 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$210K	0.0%	5,093 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.9M	0.5%Prev: 0.5%	89,013 SH	Increased+24,155 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.2M	0.3%Prev: 0.4%	46,400 SH	Increased-3,351 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.9M	0.4%Prev: 0.4%	64,329 SH	Increased+13,617 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$18.7M	2.5%Prev: 2.3%	394,707 SH	Increased+117,910 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$3.8M	0.5%	153,000 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$6.7M	0.9%Prev: 6.0%	153,627 SH	Decreased-553,779 SH
FIRSTENERGY CORP	COM	$258K	0.0%Prev: 0.0%	5,426 SH	Increased+250 SH
FIVE STAR BANCORP	COM	$262K	0.0%	5,374 SH	New
FORD MTR CO	COM	$171K	0.0%	12,294 SH	New
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$219K	0.0%Prev: 0.1%	9,110 SH	Decreased-12,457 SH
GE AEROSPACE	COM NEW	$396K	0.1%Prev: 0.0%	1,059 SH	Increased+245 SH
GE VERNOVA INC	COM	$350K	0.0%	298 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.4M	0.2%Prev: 0.2%	10,072 SH	Increased-351 SH
GOLDMAN SACHS GROUP INC	COM	$658K	0.1%Prev: 0.1%	651 SH	Increased+238 SH
HACKETT GROUP INC	COM	$110K	0.0%	10,206 SH	New
HELLO GROUP INC	ADS	$134K	0.0%	23,042 SH	New
HOME DEPOT INC	COM	$880K	0.1%Prev: 0.1%	2,496 SH	Increased+666 SH
HOMETRUST BANCSHARES INC	COM	$235K	0.0%	4,717 SH	New
HUDSON TECHNOLOGIES INC	COM	$96K	0.0%	16,728 SH	New
HUNTINGTON BANCSHARES INC	COM	$182K	0.0%	10,256 SH	New
ILLINOIS TOOL WKS INC	COM	$286K	0.0%Prev: 0.1%	1,056 SH	Decreased-430 SH
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$415K	0.1%	15,043 SH	New
INTEL CORP	COM	$431K	0.1%	5,470 SH	New
INTELLIA THERAPEUTICS INC	COM	$192K	0.0%	11,327 SH	New
INTERNATIONAL BANCSHARES COR	COM	$267K	0.0%	3,519 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$829K	0.1%Prev: 0.1%	2,946 SH	Increased+329 SH
INTUITIVE SURGICAL INC	COM NEW	$233K	0.0%Prev: 0.1%	587 SH	Decreased+33 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$11.5M	1.5%	450,516 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$31.7M	4.3%	675,575 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$28.8M	3.9%	1,060,517 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	0.6%Prev: 0.7%	15,226 SH	Increased+113 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.5M	0.3%Prev: 0.9%	15,774 SH	Decreased-30,089 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$23.4M	3.1%	183,408 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$344K	0.0%Prev: 0.1%	5,192 SH	Decreased-1,333 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$8.8M	1.2%	117,275 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$221K	0.0%	11,881 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$4.7M	0.6%	136,756 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$216K	0.0%	12,996 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$221K	0.0%	10,842 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.2M	0.6%Prev: 0.2%	24,651 SH	Increased+16,046 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$1.1M	0.1%Prev: 0.2%	17,132 SH	Increased-2,330 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$450K	0.1%Prev: 0.1%	6,192 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$3.5M	0.5%Prev: 0.6%	55,008 SH	Increased-8,901 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$424K	0.1%Prev: 0.1%	4,710 SH	Decreased-4,101 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$214K	0.0%	1,137 SH	New
INVESCO QQQ TR	UNIT SER 1	$43.8M	5.9%Prev: 5.7%	59,472 SH	Increased+5,620 SH
IRIDIUM COMMUNICATIONS INC	COM	$285K	0.0%	5,199 SH	New
ISHARES GOLD TR	ISHARES NEW	$214K	0.0%	2,834 SH	New
ISHARES INC	CORE MSCI EMKT	$224K	0.0%	2,706 SH	New
ISHARES SILVER TR	ISHARES	$209K	0.0%	3,914 SH	New
ISHARES TR	0-3 MTH TREASURY	$6.3M	0.8%	62,122 SH	New
ISHARES TR	0-5YR HI YL CP	$491K	0.1%Prev: 0.1%	11,568 SH	Increased+3,125 SH
ISHARES TR	10-20 YR TRS ETF	$3.0M	0.4%	29,538 SH	New
ISHARES TR	20 YR TR BD ETF	$330K	0.0%Prev: 1.3%	3,824 SH	Decreased-73,292 SH
ISHARES TR	CORE 1 5 YR USD	$1.2M	0.2%Prev: 0.2%	25,364 SH	Increased+6,307 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.2%	15,035 SH	Increased-1,784 SH
ISHARES TR	CORE MSCI EAFE	$242K	0.0%Prev: 1.4%	2,506 SH	Decreased-82,037 SH
ISHARES TR	CORE S&P SCP ETF	$927K	0.1%Prev: 0.1%	6,250 SH	Increased-643 SH
ISHARES TR	CORE S&P TTL STK	$327K	0.0%Prev: 0.1%	1,989 SH	Increased+49 SH
ISHARES TR	CORE S&P500 ETF	$36.8M	4.9%Prev: 3.5%	49,171 SH	Increased+19,688 SH
ISHARES TR	CORE US AGGBD ET	$40.3M	5.4%	407,606 SH	New
ISHARES TR	EAFE GRWTH ETF	$247K	0.0%Prev: 0.0%	1,988 SH	Decreased-304 SH
ISHARES TR	EAFE VALUE ETF	$252K	0.0%	3,295 SH	New
ISHARES TR	ESG AWR MSCI USA	$247K	0.0%Prev: 0.0%	1,511 SH	Increased-26 SH
ISHARES TR	FALN ANGLS USD	$6.2M	0.8%	227,881 SH	New
ISHARES TR	IBDS DEC28 ETF	$3.7M	0.5%Prev: 1.8%	145,970 SH	Decreased-228,787 SH
ISHARES TR	IBON 2026 TE ETF	$2.1M	0.3%	91,649 SH	New
ISHARES TR	IBON 2027 TE ETF	$2.7M	0.4%	120,403 SH	New
ISHARES TR	IBONDS 27 ETF	$4.0M	0.5%Prev: 1.8%	164,714 SH	Decreased-228,057 SH
ISHARES TR	IBONDS 27 TRM TS	$250K	0.0%	11,187 SH	New
ISHARES TR	IBONDS 28 TR HI	$2.5M	0.3%Prev: 1.5%	106,081 SH	Decreased-213,107 SH
ISHARES TR	IBONDS 28 TRM TS	$248K	0.0%	11,222 SH	New
ISHARES TR	IBONDS 29 TR HI	$2.3M	0.3%Prev: 1.4%	99,393 SH	Decreased-206,841 SH
ISHARES TR	IBONDS DEC 2030	$3.1M	0.4%Prev: 1.7%	144,242 SH	Decreased-264,770 SH
ISHARES TR	IBONDS DEC 2031	$2.5M	0.3%Prev: 1.6%	118,177 SH	Decreased-287,004 SH
ISHARES TR	IBONDS DEC 27	$290K	0.0%Prev: 0.1%	11,408 SH	Increased+1,157 SH
ISHARES TR	IBONDS DEC 28	$290K	0.0%Prev: 0.1%	11,345 SH	Increased+978 SH
ISHARES TR	IBONDS DEC 29	$3.5M	0.5%Prev: 1.8%	151,299 SH	Decreased-254,225 SH
ISHARES TR	IBONDS DEC2026	$2.0M	0.3%Prev: 0.3%	83,391 SH	Increased+24,631 SH
ISHARES TR	ISHARES SEMICDTR	$8.9M	1.2%Prev: 1.4%	13,895 SH	Increased-17,169 SH
ISHARES TR	JPMORGAN USD EMG	$5.0M	0.7%	51,496 SH	New
ISHARES TR	MORNINGSTR US EQ	$4.8M	0.6%Prev: 0.3%	46,297 SH	Increased+29,941 SH
ISHARES TR	MSCI EAFE ETF	$4.2M	0.6%Prev: 0.7%	40,131 SH	Increased-455 SH
ISHARES TR	MSCI EMG MKT ETF	$786K	0.1%	11,491 SH	New
ISHARES TR	MSCI USA MIN ETF	$247K	0.0%	2,561 SH	New
ISHARES TR	MSCI USA QLT FCT	$389K	0.1%Prev: 0.1%	1,774 SH	Increased-124 SH
ISHARES TR	RUSSELL 2000 ETF	$691K	0.1%Prev: 0.1%	2,299 SH	Increased-830 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.5%Prev: 0.6%	26,503 SH	Increased-3,824 SH
ISHARES TR	S&P 500 VAL ETF	$302K	0.0%Prev: 0.4%	1,330 SH	Decreased-8,276 SH
ISHARES TR	SELECT DIVID ETF	$392K	0.1%Prev: 0.1%	2,508 SH	Increased-28 SH
ISHARES TR	SP SMCP600VL ETF	$208K	0.0%	1,522 SH	New
ISHARES TR	U.S. FINLS ETF	$569K	0.1%Prev: 0.1%	4,460 SH	Increased+7 SH
ISHARES TR	U.S. TECH ETF	$3.8M	0.5%Prev: 1.3%	15,205 SH	Decreased-24,625 SH
ISHARES TR	US INDUSTRIALS	$410K	0.1%Prev: 0.1%	2,458 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$776K	0.1%	13,740 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$485K	0.1%Prev: 0.1%	9,581 SH	Decreased-4,292 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$7.4M	1.0%	95,365 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$507K	0.1%Prev: 0.1%	9,949 SH	Decreased-4,303 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.1%	5,351 SH	Increased+433 SH
JPMORGAN CHASE & CO	COM	$4.7M	0.6%	19,171 SH	New
KINDER MORGAN INC DEL	COM	$231K	0.0%	7,211 SH	New
KLA CORP	COM NEW	$714K	0.1%	2,367 SH	New
LAM RESEARCH CORP	COM NEW	$772K	0.1%	1,782 SH	New
LOCKHEED MARTIN CORP	COM	$2.1M	0.3%Prev: 0.4%	4,058 SH	Increased-64 SH
LOWES COS INC	COM	$624K	0.1%Prev: 0.1%	2,830 SH	Increased+325 SH
MARATHON PETE CORP	COM	$375K	0.1%	1,465 SH	New
MARRIOTT INTL INC NEW	CL A	$650K	0.1%Prev: 0.1%	1,753 SH	Increased+40 SH
MASTERCARD INCORPORATED	CL A	$703K	0.1%Prev: 0.1%	1,369 SH	Increased+177 SH
MCDONALDS CORP	COM	$436K	0.1%Prev: 0.1%	1,613 SH	Decreased-2 SH
MCKESSON CORP	COM	$221K	0.0%	293 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,315 SH	Increased+2,261 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.4%	4,352 SH	Decreased+1,292 SH
MFS INTER INCOME TR	SH BEN INT	$30K	0.0%Prev: 0.0%	12,000 SH	Decreased
MICRON TECHNOLOGY INC	COM	$2.9M	0.4%	2,522 SH	New
MICROSOFT CORP	COM	$6.4M	0.9%Prev: 2.1%	20,595 SH	Decreased-13,164 SH
MOOG INC	CL A	$257K	0.0%	607 SH	New
MORGAN STANLEY	COM NEW	$413K	0.1%	1,975 SH	New
MSCI INC	COM	$246K	0.0%	439 SH	New
NAVIENT CORPORATION	COM	$100K	0.0%	11,753 SH	New
NEWS CORP NEW	CL A	$319K	0.0%	12,834 SH	New
NEXTERA ENERGY INC	COM	$327K	0.0%	3,728 SH	New
NOVO-NORDISK A S	ADR	$259K	0.0%	5,407 SH	New
NVIDIA CORPORATION	COM	$14.3M	1.9%Prev: 2.0%	71,605 SH	Increased+4,349 SH
ONESPAN INC	COM	$211K	0.0%	14,671 SH	New
ORACLE CORP	COM	$514K	0.1%Prev: 0.1%	3,507 SH	Decreased+845 SH
OREILLY AUTOMOTIVE INC	COM	$235K	0.0%	2,553 SH	New
PACER FDS TR	ARIST HIGH ETF	$5.3M	0.7%	113,890 SH	New
PACER FDS TR	DEVELOPED MRKT	$1.2M	0.2%Prev: 1.4%	28,133 SH	Decreased-181,517 SH
PACER FDS TR	US CASH COWS 100	$760K	0.1%Prev: 0.2%	12,214 SH	Decreased-3,110 SH
PACER FDS TR	US SM CAP CA ETF	$476K	0.1%	9,401 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$727K	0.1%Prev: 0.1%	6,233 SH	Increased+1,766 SH
PALO ALTO NETWORKS INC	COM	$857K	0.1%Prev: 0.1%	2,513 SH	Increased+775 SH
PAYONEER GLOBAL INC	COM	$109K	0.0%	15,244 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$221K	0.0%	4,672 SH	New
PEOPLES BANCORP INC	COM	$863K	0.1%Prev: 0.2%	22,472 SH	Decreased-6,324 SH
PEPSICO INC	COM	$489K	0.1%Prev: 0.1%	3,612 SH	Decreased-446 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	51,813 SH	Increased+13,171 SH
PHILIP MORRIS INTL INC	COM	$652K	0.1%Prev: 0.1%	3,602 SH	Increased+777 SH
PHILLIPS 66	COM	$275K	0.0%Prev: 0.0%	1,627 SH	Increased-463 SH
PPG INDS INC	COM	$1.3M	0.2%Prev: 0.3%	10,868 SH	Decreased-3,991 SH
PROCTER & GAMBLE CO	COM	$2.2M	0.3%	24,689 SH	New
PROSHARES TR	LARGE CAP CRE	$455K	0.1%Prev: 0.1%	5,335 SH	Increased-75 SH
PROSHARES TR	SHOR S&P 500 NEW	$1.9M	0.3%	57,642 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$140K	0.0%Prev: 0.0%	40,190 SH	Decreased
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	1,516 SH	Increased+304 SH
QUEST DIAGNOSTICS INC	COM	$337K	0.0%Prev: 0.1%	1,589 SH	Decreased-476 SH
RADIAN GROUP INC	COM	$296K	0.0%	7,870 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$462K	0.1%Prev: 0.0%	11,354 SH	Increased+5,535 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$108K	0.0%	17,273 SH	New
ROBINHOOD MKTS INC	COM CL A	$445K	0.1%Prev: 0.1%	4,441 SH	Decreased-1,819 SH
ROCKET LAB CORP	COM	$695K	0.1%	7,004 SH	New
ROLLINS INC	COM	$254K	0.0%	6,074 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$4.3M	0.6%	57,684 SH	New
ROYAL CARIBBEAN GROUP	COM	$317K	0.0%Prev: 0.1%	1,000 SH	Decreased-354 SH
RTX CORPORATION	COM	$429K	0.1%Prev: 0.1%	2,262 SH	Increased+403 SH
SANDISK CORP	COM	$286K	0.0%	126 SH	New
SATELLOGIC INC	COM CL A	$86K	0.0%	15,000 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.2M	0.6%	86,560 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$663K	0.1%Prev: 0.1%	20,910 SH	Increased-1,735 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$538K	0.1%	11,068 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$218K	0.0%	2,624 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$478K	0.1%	2,509 SH	New
SERVICENOW INC	COM	$355K	0.0%Prev: 0.1%	3,577 SH	Increased+3,300 SH
SHOPIFY INC	CL A SUB VTG SHS	$239K	0.0%	2,089 SH	New
SHORE BANCSHARES INC	COM	$317K	0.0%	13,834 SH	New
SITIME CORP	COM	$240K	0.0%	322 SH	New
SOUTHERN CO	COM	$244K	0.0%Prev: 0.0%	2,551 SH	Increased+370 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.2%	2,992 SH	Increased+257 SH
SPDR SERIES TRUST	ST SHOR CORP ETF	$769K	0.1%	25,638 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$8.2M	1.1%	93,698 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$682K	0.1%	5,732 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.1M	0.2%	18,669 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$419K	0.1%	2,311 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$735K	0.1%	7,749 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$472K	0.1%	3,960 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$825K	0.1%	7,562 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$324K	0.0%	12,953 SH	New
STARBUCKS CORP	COM	$355K	0.0%Prev: 0.0%	3,474 SH	Increased+1,076 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$278K	0.0%	532 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$70.2M	9.4%	94,048 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$474K	0.1%	674 SH	New
STRATA CRITICAL MEDICAL INC	CL A COM	$83K	0.0%	15,758 SH	New
STRYKER CORPORATION	COM	$229K	0.0%	727 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.2%	3,051 SH	New
TARGA RES CORP	COM	$304K	0.0%	1,132 SH	New
TESLA INC	COM	$934K	0.1%Prev: 0.1%	2,221 SH	Increased+867 SH
TFS FINL CORP	COM	$185K	0.0%	10,426 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$256K	0.0%	510 SH	New
TJX COS INC NEW	COM	$222K	0.0%	1,465 SH	New
TRUIST FINL CORP	COM	$304K	0.0%	6,099 SH	New
ULTRA CLEAN HLDGS INC	COM	$283K	0.0%	1,986 SH	New
UNION PAC CORP	COM	$393K	0.1%Prev: 0.1%	1,446 SH	Increased+64 SH
UNITED AIRLS HLDGS INC	COM	$208K	0.0%	1,533 SH	New
UNITED BANCORP INC OHIO	COM	$1.4M	0.2%Prev: 0.2%	89,160 SH	Increased+4,804 SH
UNITED BANKSHARES INC WEST V	COM	$1.9M	0.3%Prev: 0.0%	42,066 SH	Increased+36,073 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$394K	0.1%	14,470 SH	New
UNITED RENTALS INC	COM	$379K	0.1%Prev: 0.0%	335 SH	Increased+1 SH
UNITEDHEALTH GROUP INC	COM	$525K	0.1%Prev: 0.1%	1,263 SH	Increased+256 SH
UNUM GROUP	COM	$367K	0.0%	4,107 SH	New
VALERO ENERGY CORP	COM	$382K	0.1%	1,467 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$626K	0.1%Prev: 0.1%	6,023 SH	Decreased-1,701 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$238K	0.0%	363 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$208K	0.0%	843 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$413K	0.1%Prev: 0.0%	601 SH	Increased+248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.1%Prev: 0.1%	2,766 SH	Increased+1,639 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$270K	0.0%Prev: 0.0%	3,046 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$374K	0.1%Prev: 0.1%	1,583 SH	Increased+120 SH
VANGUARD WORLD FD	INF TECH ETF	$529K	0.1%Prev: 0.1%	4,430 SH	Increased+3,885 SH
VENTURE GLOBAL INC	COM CL A	$280K	0.0%	25,202 SH	New
VERISK ANALYTICS INC	COM	$224K	0.0%	1,248 SH	New
VERIZON COMMUNICATIONS INC	COM	$449K	0.1%Prev: 0.1%	10,601 SH	Decreased-35 SH
VERRA MOBILITY CORP	CL A COM STK	$48K	0.0%	11,397 SH	New
VERTEX PHARMACEUTICALS INC	COM	$227K	0.0%Prev: 0.0%	457 SH	Increased-5 SH
VIRTU FINL INC	CL A	$224K	0.0%	3,761 SH	New
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	5,180 SH	Increased+2,244 SH
VORNADO RLTY TR	SH BEN INT	$373K	0.1%	9,498 SH	New
WALMART INC	COM	$3.0M	0.4%Prev: 0.5%	37,359 SH	Increased+938 SH
WASTE MGMT INC DEL	COM	$311K	0.0%Prev: 0.1%	1,397 SH	Increased+82 SH
WESBANCO INC	COM	$393K	0.1%Prev: 0.1%	10,065 SH	Increased-299 SH
WESTERN DIGITAL CORP	COM	$754K	0.1%	1,181 SH	New

Sold (vs prior filing)

ABBOTT LABS — $536K
AMERICAN TOWER CORP NEW — $214K
ARK ETF TR — $381K
ASML HOLDING N V — $363K
CARNIVAL CORP — $297K
CHEVRON CORP NEW — $653K
COMCAST CORP NEW — $288K
COSTCO WHSL CORP NEW — $3.0M
FIRST TR EXCHANGE-TRADED FD — $20.6M
FIRST TR EXCHANGE-TRADED FD — $956K
FIRST TR EXCHNG TRADED FD VI — $21.1M
FIRST TR EXCHNG TRADED FD VI — $17.2M
INNOVATOR ETFS TRUST — $735K
INTERCONTINENTAL EXCHANGE IN — $377K
IONQ INC — $201K
ISHARES BITCOIN TRUST ETF — $760K
ISHARES TR — $852K
ISHARES TR — $2.3M
ISHARES TR — $7.7M
ISHARES TR — $2.9M
… and 31 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