Q2 2025 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2025-07-25 · accession 0001536755-25-000010
$519.4M
Reported value
215
Positions
2025-06-30
Period end
The Brief · Commonwealth Financial Services, LLC · Q2 2025
AI · grounded in 13F
Commonwealth Financial Services, LLC established a new position in SPY valued at $40.1M. The fund also initiated new stakes in FIXD for $31.0M and QQQ for $29.7M. Other new additions include UXOC at $20.9M and MGOV at $20.6M. Total assets under management stand at $519.4M across 212 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.1M | 7.71% | 64,836 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $31.0M | 5.98% | 707,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.7M | 5.72% | 53,852 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $20.9M | 4.02% | 651,595 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $20.6M | 3.97% | 1,024,179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.3M | 3.52% | 29,483 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $17.2M | 3.32% | 692,946 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $14.1M | 2.72% | 217,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.09% | 21,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 2.05% | 67,256 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $10.5M | 2.02% | 259,753 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.5M | 1.84% | 392,771 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.5M | 1.83% | 374,757 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $9.5M | 1.82% | 405,524 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.0M | 1.73% | 409,012 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $8.5M | 1.64% | 405,181 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7.7M | 1.48% | 342,134 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $7.6M | 1.46% | 319,188 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.6M | 1.46% | 94,449 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.4M | 1.43% | 31,064 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.41% | 112,198 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $7.3M | 1.40% | 306,234 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $7.1M | 1.37% | 209,650 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 1.36% | 84,543 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $6.9M | 1.34% | 436,518 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.9M | 1.33% | 39,830 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.8M | 1.31% | 77,116 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.31% | 74,603 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.27% | 148,976 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.95% | 16,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.86% | 21,819 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $4.5M | 0.86% | 45,863 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 0.84% | 60,196 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.84% | 109,082 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.70% | 40,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.69% | 16,443 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.66% | 15,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.64% | 30,327 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.2M | 0.61% | 27,976 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.58% | 3,020 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.56% | 63,909 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $2.9M | 0.55% | 122,798 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.46% | 24,421 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.3M | 0.45% | 100,262 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.44% | 14,503 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.3M | 0.44% | 57,642 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.43% | 3,060 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.43% | 8,112 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.43% | 15,923 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.39% | 50,712 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.39% | 49,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.39% | 18,592 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.38% | 52,884 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.37% | 18,551 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.37% | 4,122 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.36% | 9,606 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.34% | 9,975 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.33% | 14,859 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.28% | 21,246 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.27% | 58,760 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $1.4M | 0.27% | 16,356 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.26% | 25,988 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.3M | 0.24% | 84,356 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.24% | 10,423 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.23% | 6,402 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 8,605 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.21% | 25,753 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.21% | 16,819 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.20% | 2,936 | Common | NONE |
| 00206R102 | T | AT&T INC | $977,796 | 0.19% | 33,787 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $955,814 | 0.18% | 27,092 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $948,811 | 0.18% | 19,462 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $936,682 | 0.18% | 38,642 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $927,504 | 0.18% | 11,677 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $927,102 | 0.18% | 19,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $925,392 | 0.18% | 1,905 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $879,426 | 0.17% | 28,796 | Common | NONE |
| 126408103 | CSX | CSX CORP | $853,209 | 0.16% | 26,148 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $851,614 | 0.16% | 8,458 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $844,376 | 0.16% | 15,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $834,841 | 0.16% | 11,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $833,710 | 0.16% | 2,735 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $771,543 | 0.15% | 2,617 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $760,317 | 0.15% | 12,421 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $758,872 | 0.15% | 1,490 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $753,371 | 0.15% | 6,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $751,271 | 0.14% | 4,918 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $725,711 | 0.14% | 14,252 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $724,469 | 0.14% | 7,724 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $702,347 | 0.14% | 901 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $688,638 | 0.13% | 13,873 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $681,310 | 0.13% | 8,542 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $675,314 | 0.13% | 3,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $670,824 | 0.13% | 1,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $670,025 | 0.13% | 1,192 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $652,863 | 0.13% | 4,559 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $627,883 | 0.12% | 8,811 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $625,572 | 0.12% | 24,844 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $608,941 | 0.12% | 4,467 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $600,096 | 0.12% | 22,645 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $586,124 | 0.11% | 6,260 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $582,078 | 0.11% | 2,662 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $581,116 | 0.11% | 4,980 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $569,632 | 0.11% | 5,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $562,506 | 0.11% | 3,171 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $556,438 | 0.11% | 1,993 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $555,829 | 0.11% | 2,505 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $538,998 | 0.10% | 13,824 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $538,714 | 0.10% | 4,453 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $536,390 | 0.10% | 3,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $535,765 | 0.10% | 4,058 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $514,517 | 0.10% | 2,825 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $498,837 | 0.10% | 11,974 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $497,989 | 0.10% | 21,567 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $479,258 | 0.09% | 6,054 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $471,918 | 0.09% | 1,615 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $468,009 | 0.09% | 1,713 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $467,845 | 0.09% | 18,074 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $462,634 | 0.09% | 11,620 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,215 | 0.09% | 10,636 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $459,725 | 0.09% | 5,180 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $458,357 | 0.09% | 1,212 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,162 | 0.08% | 1,354 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $429,392 | 0.08% | 758 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $423,940 | 0.08% | 1,354 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $416,964 | 0.08% | 1,168 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $403,477 | 0.08% | 2,311 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $402,397 | 0.08% | 6,525 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,433 | 0.08% | 1,279 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $390,003 | 0.08% | 3,305 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $381,918 | 0.07% | 984 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $381,237 | 0.07% | 5,410 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $380,668 | 0.07% | 7,577 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $376,871 | 0.07% | 2,054 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $371,011 | 0.07% | 2,065 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $367,408 | 0.07% | 1,486 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $364,213 | 0.07% | 8,443 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $363,095 | 0.07% | 453 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $361,370 | 0.07% | 545 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $355,664 | 0.07% | 1,738 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $354,927 | 0.07% | 2,331 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $349,873 | 0.07% | 13,655 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $349,483 | 0.07% | 2,456 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $346,920 | 0.07% | 1,898 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $342,817 | 0.07% | 256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342,522 | 0.07% | 1,127 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $336,858 | 0.06% | 2,536 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $335,033 | 0.06% | 1,323 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $329,781 | 0.06% | 2,267 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $327,825 | 0.06% | 10,364 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,975 | 0.06% | 6,999 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $317,971 | 0.06% | 1,382 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $317,095 | 0.06% | 7,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $314,296 | 0.06% | 1,007 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $313,091 | 0.06% | 6,192 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301,049 | 0.06% | 554 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,898 | 0.06% | 1,315 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299,340 | 0.06% | 1,463 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $298,886 | 0.06% | 361 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $297,453 | 0.06% | 10,578 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $297,165 | 0.06% | 5,170 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,301 | 0.06% | 413 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $287,537 | 0.06% | 8,057 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $284,778 | 0.05% | 277 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $271,451 | 0.05% | 1,859 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $268,114 | 0.05% | 2,483 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $267,024 | 0.05% | 10,365 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $266,690 | 0.05% | 5,414 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $265,972 | 0.05% | 2,800 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $263,417 | 0.05% | 10,367 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $261,978 | 0.05% | 1,940 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $259,871 | 0.05% | 10,251 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $258,590 | 0.05% | 5,785 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $257,302 | 0.05% | 2,620 | Common | NONE |
| 46435U432 | — | ISHARES TR | $257,096 | 0.05% | 9,606 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $256,682 | 0.05% | 2,292 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $251,993 | 0.05% | 334 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $251,472 | 0.05% | 650 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $249,304 | 0.05% | 2,090 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $247,768 | 0.05% | 1,090 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $246,604 | 0.05% | 560 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $243,192 | 0.05% | 829 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238,210 | 0.05% | 1,679 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $236,881 | 0.05% | 2,524 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $236,065 | 0.05% | 3,046 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $234,967 | 0.05% | 2,249 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,352 | 0.04% | 1,866 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $227,308 | 0.04% | 2,807 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $222,828 | 0.04% | 2,627 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $219,926 | 0.04% | 431 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,753 | 0.04% | 2,398 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $219,645 | 0.04% | 4,915 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $218,340 | 0.04% | 5,993 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $216,586 | 0.04% | 206 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213,869 | 0.04% | 968 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $213,078 | 0.04% | 1,275 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $210,516 | 0.04% | 5,819 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,515 | 0.04% | 814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $208,517 | 0.04% | 1,139 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $208,386 | 0.04% | 5,176 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $207,956 | 0.04% | 1,537 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,828 | 0.04% | 462 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $204,394 | 0.04% | 6,504 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $201,826 | 0.04% | 3,156 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $200,928 | 0.04% | 4,676 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $200,644 | 0.04% | 353 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $200,281 | 0.04% | 2,181 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $147,497 | 0.03% | 40,190 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $133,075 | 0.03% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $122,670 | 0.02% | 26,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $51,700 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $32,520 | 0.01% | 12,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,884 | 0.00% | 12,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,182 | 0.00% | 11,900 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,125 | 0.00% | 17,000 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.