Q3 2025 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2025-10-21 · accession 0001536755-25-000015
$584.4M
Reported value
229
Positions
2025-09-30
Period end
The Brief · Commonwealth Financial Services, LLC · Q3 2025
AI · grounded in 13F
Commonwealth Financial Services, LLC established a new position in SPY valued at $47.04M. The fund also initiated new stakes in QQQ for $33.40M and FIXD for $31.80M. Additional new positions include UXOC at $27.69M and IVV at $24.64M. Total assets under management stand at $584.41M across 227 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.0M | 8.05% | 70,616 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.4M | 5.72% | 55,639 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $31.8M | 5.44% | 715,827 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $27.7M | 4.74% | 793,973 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.6M | 4.22% | 36,815 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $21.1M | 3.62% | 1,032,853 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $17.6M | 3.02% | 700,010 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $16.5M | 2.82% | 255,418 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $13.8M | 2.36% | 311,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 2.14% | 66,966 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $12.2M | 2.09% | 136,844 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $10.2M | 1.74% | 417,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 1.73% | 19,468 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.9M | 1.69% | 386,632 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $9.8M | 1.67% | 416,338 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.3M | 1.60% | 421,778 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $8.8M | 1.50% | 412,716 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $8.7M | 1.49% | 239,562 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $8.6M | 1.48% | 125,377 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.47% | 508,896 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 1.46% | 97,760 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.2M | 1.40% | 87,554 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7.8M | 1.34% | 347,663 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $7.8M | 1.33% | 325,254 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $7.5M | 1.28% | 314,048 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.4M | 1.26% | 82,517 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.3M | 1.25% | 37,433 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.18% | 147,972 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.6M | 1.13% | 84,566 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.6M | 0.95% | 20,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.94% | 21,491 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.92% | 17,079 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.90% | 56,154 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.2M | 0.89% | 45,738 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.76% | 106,783 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.76% | 36,837 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.8M | 0.66% | 41,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.64% | 16,975 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.58% | 13,625 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.53% | 65,436 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.48% | 2,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.47% | 8,299 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.44% | 12,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.44% | 25,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.44% | 10,582 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $2.5M | 0.43% | 108,679 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.5M | 0.43% | 107,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.39% | 3,131 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.39% | 14,933 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.37% | 50,195 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.37% | 19,157 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.37% | 50,876 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.1M | 0.36% | 57,642 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.35% | 4,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.34% | 17,840 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.34% | 51,942 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 0.31% | 73,765 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.31% | 47,048 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.28% | 16,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.26% | 6,640 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.26% | 14,386 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.25% | 21,228 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.24% | 37,248 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.23% | 24,668 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.23% | 10,265 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.21% | 25,005 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.2M | 0.20% | 85,379 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.19% | 25,735 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 8,126 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.18% | 37,821 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.18% | 15,260 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.18% | 3,014 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.17% | 2,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $989,895 | 0.17% | 1,969 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $978,763 | 0.17% | 38,413 | Common | NONE |
| 126408103 | CSX | CSX CORP | $954,978 | 0.16% | 26,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $942,727 | 0.16% | 5,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $906,255 | 0.16% | 5,836 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $900,054 | 0.15% | 17,667 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $889,734 | 0.15% | 10,667 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $882,081 | 0.15% | 13,300 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $855,481 | 0.15% | 28,526 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $830,144 | 0.14% | 12,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $822,715 | 0.14% | 3,378 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $821,799 | 0.14% | 2,028 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $802,710 | 0.14% | 13,967 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $785,799 | 0.13% | 6,613 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $783,494 | 0.13% | 4,295 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $775,781 | 0.13% | 1,582 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $752,940 | 0.13% | 13,186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $751,491 | 0.13% | 2,663 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $720,634 | 0.12% | 14,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $719,293 | 0.12% | 2,558 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $708,076 | 0.12% | 2,818 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $706,875 | 0.12% | 730 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $701,835 | 0.12% | 7,081 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $693,458 | 0.12% | 13,740 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $682,782 | 0.12% | 7,702 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $678,384 | 0.12% | 889 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $675,470 | 0.12% | 1,188 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $636,465 | 0.11% | 1,431 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $625,095 | 0.11% | 20,637 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $615,388 | 0.11% | 4,298 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $604,068 | 0.10% | 5,780 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $602,438 | 0.10% | 23,916 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $587,456 | 0.10% | 4,845 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $575,562 | 0.10% | 4,098 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $564,773 | 0.10% | 2,001 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $564,067 | 0.10% | 4,454 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $562,574 | 0.10% | 20,607 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $541,526 | 0.09% | 6,452 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $525,791 | 0.09% | 3,926 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $523,158 | 0.09% | 1,262 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $520,494 | 0.09% | 2,151 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $516,091 | 0.09% | 12,721 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $502,543 | 0.09% | 1,053 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $502,155 | 0.09% | 21,216 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $492,805 | 0.08% | 11,296 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $490,679 | 0.08% | 11,332 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $488,526 | 0.08% | 5,180 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $484,742 | 0.08% | 6,614 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $480,592 | 0.08% | 1,581 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $470,565 | 0.08% | 10,707 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $460,648 | 0.08% | 2,840 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $449,796 | 0.08% | 10,274 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $445,207 | 0.08% | 1,289 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $441,704 | 0.08% | 16,674 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $436,376 | 0.07% | 1,166 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $434,414 | 0.07% | 1,668 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $426,834 | 0.07% | 10,773 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422,328 | 0.07% | 4,727 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $417,221 | 0.07% | 700 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $414,243 | 0.07% | 5,410 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $413,578 | 0.07% | 3,342 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $411,680 | 0.07% | 2,311 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $407,151 | 0.07% | 545 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $388,002 | 0.07% | 1,182 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $384,677 | 0.07% | 1,475 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $374,686 | 0.06% | 5,895 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $373,926 | 0.06% | 1,327 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,236 | 0.06% | 8,276 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $370,355 | 0.06% | 1,904 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $364,887 | 0.06% | 1,792 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $359,284 | 0.06% | 2,528 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $359,220 | 0.06% | 2,315 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $358,619 | 0.06% | 1,108 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $358,330 | 0.06% | 2,456 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $357,483 | 0.06% | 1,876 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $357,246 | 0.06% | 1,217 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $356,798 | 0.06% | 8,421 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,579 | 0.06% | 444 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $348,612 | 0.06% | 2,155 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $348,001 | 0.06% | 13,562 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $337,280 | 0.06% | 6,192 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $331,121 | 0.06% | 2,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $330,477 | 0.06% | 1,975 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $329,620 | 0.06% | 6,721 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $328,983 | 0.06% | 1,525 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,261 | 0.06% | 1,672 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $321,732 | 0.06% | 10,076 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $319,572 | 0.05% | 1,352 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $316,767 | 0.05% | 10,957 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $316,608 | 0.05% | 332 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $315,621 | 0.05% | 1,873 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $311,719 | 0.05% | 260 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $311,389 | 0.05% | 5,170 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $295,925 | 0.05% | 4,750 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $289,698 | 0.05% | 1,989 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $282,883 | 0.05% | 1,281 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $281,835 | 0.05% | 1,313 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $281,495 | 0.05% | 798 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $276,754 | 0.05% | 920 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $276,291 | 0.05% | 385 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $275,707 | 0.05% | 2,454 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $275,096 | 0.05% | 4,683 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $272,897 | 0.05% | 2,153 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $272,690 | 0.05% | 3,223 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $270,260 | 0.05% | 441 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $267,498 | 0.05% | 5,785 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $265,907 | 0.05% | 10,387 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264,833 | 0.05% | 8,429 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $263,803 | 0.05% | 1,939 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $263,439 | 0.05% | 466 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $263,425 | 0.05% | 10,274 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,527 | 0.04% | 560 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $259,155 | 0.04% | 1,099 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $258,775 | 0.04% | 10,158 | Common | NONE |
| 46435U432 | — | ISHARES TR | $254,957 | 0.04% | 9,517 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $254,616 | 0.04% | 1,522 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $252,483 | 0.04% | 2,217 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250,449 | 0.04% | 560 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245,409 | 0.04% | 1,441 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $243,446 | 0.04% | 209 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $243,260 | 0.04% | 3,014 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $243,071 | 0.04% | 3,046 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $240,276 | 0.04% | 2,526 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $239,136 | 0.04% | 1,168 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $237,668 | 0.04% | 5,187 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $237,664 | 0.04% | 2,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $235,695 | 0.04% | 1,586 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $232,875 | 0.04% | 806 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $230,120 | 0.04% | 4,915 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $229,150 | 0.04% | 249 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $223,787 | 0.04% | 1,537 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $222,779 | 0.04% | 3,284 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $220,791 | 0.04% | 2,817 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,478 | 0.04% | 1,387 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,910 | 0.04% | 662 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $215,807 | 0.04% | 1,275 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $213,006 | 0.04% | 1,976 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $211,042 | 0.04% | 3,156 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $210,547 | 0.04% | 3,442 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $209,442 | 0.04% | 2,210 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $209,248 | 0.04% | 194 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $206,230 | 0.04% | 2,834 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $201,620 | 0.03% | 2,639 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $201,432 | 0.03% | 1,179 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $200,249 | 0.03% | 9,735 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $200,138 | 0.03% | 10,640 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $199,761 | 0.03% | 10,135 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $199,532 | 0.03% | 10,201 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $148,301 | 0.03% | 40,190 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $140,220 | 0.02% | 11,164 | Common | NONE |
| 345370860 | F | FORD MTR CO | $129,359 | 0.02% | 10,816 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $124,758 | 0.02% | 26,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $53,900 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $32,160 | 0.01% | 12,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $28,478 | 0.00% | 11,600 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $36 | 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.