Q4 2025 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2026-02-06 · accession 0001536755-26-000003
$606.3M
Reported value
236
Positions
2025-12-31
Period end
The Brief · Commonwealth Financial Services, LLC · Q4 2025
AI · grounded in 13F
Commonwealth Financial Services, LLC established a new position in TLH worth $21.2M. The fund simultaneously closed its position in MGOV, reducing exposure by $21.1M. Other notable activity includes new positions in XBI for $2.4M and DDEC for $1.3M, alongside an 8.9% increase in shares of QMOM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.2M | 8.12% | 72,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.0M | 5.61% | 55,348 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $32.1M | 5.30% | 725,386 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $28.8M | 4.76% | 811,229 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.8M | 4.26% | 37,683 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $21.2M | 3.50% | 208,870 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $18.2M | 3.00% | 278,143 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $17.9M | 2.95% | 709,775 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $15.7M | 2.59% | 306,855 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $12.5M | 2.06% | 136,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 2.05% | 66,491 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $10.6M | 1.74% | 434,627 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $10.3M | 1.69% | 403,169 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $10.1M | 1.67% | 432,826 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $9.8M | 1.61% | 252,238 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.7M | 1.60% | 439,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.58% | 19,793 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.57% | 132,576 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 1.56% | 105,824 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $9.3M | 1.53% | 544,972 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $9.0M | 1.49% | 426,879 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.8M | 1.45% | 95,165 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $8.1M | 1.34% | 362,662 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $8.0M | 1.32% | 338,855 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $7.8M | 1.28% | 328,813 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 1.18% | 82,199 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $7.0M | 1.16% | 147,614 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.8M | 1.12% | 84,508 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.8M | 1.12% | 33,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.00% | 22,268 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 0.90% | 18,201 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.82% | 15,496 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.81% | 51,345 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.74% | 105,145 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 0.72% | 38,186 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.3M | 0.71% | 34,973 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $4.1M | 0.67% | 43,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.66% | 17,384 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.56% | 13,372 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.55% | 10,673 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.52% | 66,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.50% | 8,746 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.47% | 13,524 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.46% | 25,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.43% | 2,994 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.40% | 20,003 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.40% | 19,708 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.4M | 0.39% | 102,869 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.37% | 19,398 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.37% | 50,326 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.37% | 51,314 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.34% | 52,859 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.1M | 0.34% | 57,642 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.34% | 85,229 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.33% | 14,123 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.33% | 3,061 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.32% | 4,031 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.30% | 48,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.27% | 21,605 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.5M | 0.25% | 39,529 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.25% | 6,600 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.23% | 24,641 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.22% | 10,268 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.21% | 28,772 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.21% | 25,472 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.2M | 0.20% | 86,392 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.20% | 24,802 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.20% | 3,420 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.20% | 3,774 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.19% | 2,925 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.19% | 11,198 | 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% | 8,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.18% | 2,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.18% | 1,037 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.18% | 15,974 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.18% | 10,783 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.17% | 14,913 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.17% | 4,980 | Common | NONE |
| 126408103 | CSX | CSX CORP | $978,425 | 0.16% | 26,991 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $969,282 | 0.16% | 38,927 | Common | NONE |
| 00206R102 | T | AT&T INC | $938,248 | 0.15% | 37,772 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $927,775 | 0.15% | 6,087 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $909,071 | 0.15% | 17,337 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $902,962 | 0.15% | 10,667 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $862,712 | 0.14% | 28,728 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $833,322 | 0.14% | 28,765 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $810,238 | 0.13% | 2,735 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $795,944 | 0.13% | 13,228 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $794,951 | 0.13% | 6,615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $790,886 | 0.13% | 7,514 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $753,297 | 0.12% | 1,607 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $751,594 | 0.12% | 8,262 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $749,388 | 0.12% | 1,313 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $744,773 | 0.12% | 4,190 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $739,802 | 0.12% | 14,523 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $736,884 | 0.12% | 12,874 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $730,111 | 0.12% | 2,122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $726,369 | 0.12% | 1,615 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $711,220 | 0.12% | 14,084 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $697,746 | 0.12% | 6,738 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $669,990 | 0.11% | 626 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $668,710 | 0.11% | 2,773 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $667,601 | 0.11% | 13,446 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $652,109 | 0.11% | 21,593 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $637,100 | 0.11% | 1,946 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $629,475 | 0.10% | 1,491 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $623,590 | 0.10% | 1,089 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $616,726 | 0.10% | 5,780 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $574,557 | 0.09% | 4,456 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $561,312 | 0.09% | 20,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $552,161 | 0.09% | 3,847 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $546,805 | 0.09% | 1,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $546,571 | 0.09% | 4,362 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $542,418 | 0.09% | 2,204 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $536,103 | 0.09% | 8,322 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $528,303 | 0.09% | 12,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $521,015 | 0.09% | 1,705 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $519,962 | 0.09% | 1,676 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $510,595 | 0.08% | 6,638 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $510,420 | 0.08% | 2,619 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $504,729 | 0.08% | 21,216 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $499,491 | 0.08% | 11,264 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $493,872 | 0.08% | 4,800 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $492,293 | 0.08% | 2,299 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $489,044 | 0.08% | 4,324 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $487,904 | 0.08% | 5,180 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $484,162 | 0.08% | 11,294 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $474,436 | 0.08% | 11,648 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $463,114 | 0.08% | 1,454 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $456,798 | 0.08% | 8,469 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $448,960 | 0.07% | 2,799 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $441,728 | 0.07% | 9,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $437,023 | 0.07% | 1,303 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $435,207 | 0.07% | 5,799 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $425,093 | 0.07% | 5,335 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422,639 | 0.07% | 9,453 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $421,693 | 0.07% | 699 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417,950 | 0.07% | 2,269 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $411,376 | 0.07% | 546 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $405,695 | 0.07% | 2,311 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $402,852 | 0.07% | 15,043 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $402,582 | 0.07% | 458 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $398,219 | 0.07% | 10,886 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $383,999 | 0.06% | 1,163 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $382,101 | 0.06% | 2,654 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $369,876 | 0.06% | 2,310 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $368,815 | 0.06% | 14,526 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $368,152 | 0.06% | 14,395 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $366,433 | 0.06% | 1,998 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $364,027 | 0.06% | 2,457 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $358,621 | 0.06% | 1,806 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $355,814 | 0.06% | 2,521 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $353,563 | 0.06% | 5,669 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $336,721 | 0.06% | 6,192 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $335,635 | 0.06% | 10,990 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,285 | 0.06% | 592 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $331,966 | 0.05% | 9,987 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $331,627 | 0.05% | 2,915 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $320,635 | 0.05% | 1,110 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $318,582 | 0.05% | 1,450 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $313,770 | 0.05% | 1,125 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $313,754 | 0.05% | 1,808 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $312,630 | 0.05% | 5,170 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $298,634 | 0.05% | 1,291 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $295,744 | 0.05% | 1,989 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $295,283 | 0.05% | 8,990 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,110 | 0.05% | 466 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $289,513 | 0.05% | 4,824 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $288,919 | 0.05% | 1,315 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $282,792 | 0.05% | 808 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,515 | 0.05% | 5,741 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $279,722 | 0.05% | 1,087 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $279,691 | 0.05% | 908 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $275,735 | 0.05% | 10,890 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $275,591 | 0.05% | 1,324 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $274,250 | 0.05% | 1,113 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $274,120 | 0.05% | 2,800 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $272,273 | 0.04% | 3,903 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $271,917 | 0.04% | 1,672 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,051 | 0.04% | 1,674 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $270,994 | 0.04% | 335 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $268,945 | 0.04% | 560 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $266,573 | 0.04% | 5,785 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $264,635 | 0.04% | 5,232 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $263,673 | 0.04% | 6,570 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $263,126 | 0.04% | 2,422 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $261,432 | 0.04% | 473 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $260,933 | 0.04% | 10,178 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $259,594 | 0.04% | 448 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,987 | 0.04% | 700 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $254,676 | 0.04% | 3,046 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $252,883 | 0.04% | 1,571 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,672 | 0.04% | 1,412 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $243,016 | 0.04% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $241,459 | 0.04% | 2,867 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $237,801 | 0.04% | 2,526 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236,572 | 0.04% | 1,453 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $235,412 | 0.04% | 4,280 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $235,381 | 0.04% | 2,932 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $234,428 | 0.04% | 3,156 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $234,009 | 0.04% | 2,054 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $233,188 | 0.04% | 3,265 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $230,036 | 0.04% | 2,834 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $228,982 | 0.04% | 1,537 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,922 | 0.04% | 883 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $226,044 | 0.04% | 5,049 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,870 | 0.04% | 1,910 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $221,493 | 0.04% | 390 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $220,027 | 0.04% | 485 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $219,914 | 0.04% | 2,564 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $218,498 | 0.04% | 1,948 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,850 | 0.04% | 1,418 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $216,457 | 0.04% | 1,413 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215,450 | 0.04% | 1,644 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $215,135 | 0.04% | 2,770 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $214,096 | 0.04% | 261 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $211,513 | 0.03% | 1,253 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $210,818 | 0.03% | 413 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209,234 | 0.03% | 2,245 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $204,208 | 0.03% | 1,750 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $202,426 | 0.03% | 4,049 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $201,374 | 0.03% | 3,437 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $200,403 | 0.03% | 1,553 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $199,387 | 0.03% | 10,586 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $199,058 | 0.03% | 10,084 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $198,667 | 0.03% | 10,149 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $176,485 | 0.03% | 10,172 | Common | NONE |
| 345370860 | F | FORD MTR CO | $144,254 | 0.02% | 10,995 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $142,273 | 0.02% | 40,190 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $140,443 | 0.02% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $121,365 | 0.02% | 26,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $54,300 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $31,320 | 0.01% | 12,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6,665 | 0.00% | 11,600 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5,314 | 0.00% | 16,600 | 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.