13F-HR filed by Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 236 holding rows worth $606,278,754.
- Accession
- 0001536755-26-000003
- Filer
- CIK 1536755
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 236 entries on the cover page, a total value of $606,278,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,278,754 with VALUE read as dollars as filed, 13F file number 028-16359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,220 | $49,248,589 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,348 | $34,000,654 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 725,386 | $32,149,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 811,229 | $28,843,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,683 | $25,810,290 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 208,870 | $21,235,805 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 278,143 | $18,160,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 709,775 | $17,865,025 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 306,855 | $15,732,461 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 136,438 | $12,470,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,491 | $12,400,610 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 434,627 | $10,552,743 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 403,169 | $10,262,655 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 432,826 | $10,130,292 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 252,238 | $9,756,578 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 439,182 | $9,692,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,793 | $9,572,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 132,576 | $9,508,370 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,824 | $9,466,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 544,972 | $9,269,974 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 426,879 | $9,028,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 95,165 | $8,803,852 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 362,662 | $8,094,617 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 338,855 | $8,022,385 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 328,813 | $7,769,863 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,199 | $7,164,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 147,614 | $7,021,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,508 | $6,779,263 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,941 | $6,777,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,268 | $6,053,680 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,201 | $5,481,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,496 | $4,993,134 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,345 | $4,930,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 105,145 | $4,499,155 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,186 | $4,395,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,973 | $4,310,811 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 43,142 | $4,071,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,384 | $4,012,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,372 | $3,382,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,673 | $3,340,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 66,955 | $3,125,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,746 | $3,027,095 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,524 | $2,868,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,030 | $2,788,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,994 | $2,582,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,003 | $2,407,139 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,708 | $2,402,996 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 102,869 | $2,374,226 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,398 | $2,236,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 50,326 | $2,228,939 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 51,314 | $2,227,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 52,859 | $2,079,790 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 57,642 | $2,076,841 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 85,229 | $2,065,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,123 | $2,024,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,061 | $2,020,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,031 | $1,949,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,173 | $1,846,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,605 | $1,664,252 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,529 | $1,517,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,600 | $1,508,107 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,641 | $1,399,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,268 | $1,359,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 28,772 | $1,297,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,472 | $1,243,999 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 86,392 | $1,239,731 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,802 | $1,209,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,420 | $1,199,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,774 | $1,184,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,925 | $1,159,207 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,198 | $1,147,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,735 | $1,141,076 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,125 | $1,124,999 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,225 | $1,118,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,037 | $1,114,386 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,974 | $1,108,890 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,783 | $1,082,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,913 | $1,042,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,980 | $1,030,670 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,991 | $978,425 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,927 | $969,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,772 | $938,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,087 | $927,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,337 | $909,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,667 | $902,962 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,728 | $862,712 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,765 | $833,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,735 | $810,238 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,228 | $795,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,615 | $794,951 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,514 | $790,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,607 | $753,297 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,262 | $751,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,313 | $749,388 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,190 | $744,773 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,523 | $739,802 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,874 | $736,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,122 | $730,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,615 | $726,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,084 | $711,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,738 | $697,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 626 | $669,990 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,773 | $668,710 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,446 | $667,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,593 | $652,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,946 | $637,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,491 | $629,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,089 | $623,590 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,780 | $616,726 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,456 | $574,557 | dollars as filed | |
| SCHD | 808524797 | COM | 20,463 | $561,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,847 | $552,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,916 | $546,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,362 | $546,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,204 | $542,418 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,322 | $536,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,721 | $528,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,705 | $521,015 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,676 | $519,962 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,638 | $510,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,619 | $510,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 21,216 | $504,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,264 | $499,491 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,800 | $493,872 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,299 | $492,293 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,324 | $489,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,180 | $487,904 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,294 | $484,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,648 | $474,436 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,454 | $463,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,469 | $456,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,799 | $448,960 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,956 | $441,728 | dollars as filed | |
| VTI | 922908769 | COM | 1,303 | $437,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,799 | $435,207 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,335 | $425,093 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,453 | $422,639 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 699 | $421,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,269 | $417,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 546 | $411,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,311 | $405,695 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,043 | $402,852 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 458 | $402,582 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,886 | $398,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,163 | $383,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,654 | $382,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,310 | $369,876 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,526 | $368,815 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,395 | $368,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,998 | $366,433 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,457 | $364,027 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,806 | $358,621 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,521 | $355,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,669 | $353,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,192 | $336,721 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,990 | $335,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 592 | $335,285 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,987 | $331,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,915 | $331,627 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,110 | $320,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $318,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,125 | $313,770 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,808 | $313,754 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,170 | $312,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,291 | $298,634 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,989 | $295,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,990 | $295,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 466 | $292,110 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,824 | $289,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,315 | $288,919 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 808 | $282,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,741 | $282,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,087 | $279,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 908 | $279,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,890 | $275,735 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,324 | $275,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,113 | $274,250 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,800 | $274,120 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,903 | $272,273 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,672 | $271,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,674 | $271,051 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $270,994 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 560 | $268,945 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,785 | $266,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,232 | $264,635 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,570 | $263,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,422 | $263,126 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 473 | $261,432 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,178 | $260,933 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 448 | $259,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $258,987 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,046 | $254,676 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,571 | $252,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,412 | $250,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $243,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,867 | $241,459 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,526 | $237,801 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,453 | $236,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,280 | $235,412 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,932 | $235,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,156 | $234,428 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,054 | $234,009 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,265 | $233,188 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,834 | $230,036 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,537 | $228,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 883 | $226,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,049 | $226,044 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,910 | $223,870 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 390 | $221,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 485 | $220,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,564 | $219,914 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,948 | $218,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,418 | $217,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,413 | $216,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,644 | $215,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,770 | $215,135 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261 | $214,096 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,253 | $211,513 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 413 | $210,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,245 | $209,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,750 | $204,208 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,049 | $202,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,437 | $201,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,553 | $200,403 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,586 | $199,387 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,084 | $199,058 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,149 | $198,667 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,172 | $176,485 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,995 | $144,254 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,190 | $142,273 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,164 | $140,443 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,100 | $121,365 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $54,300 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,000 | $31,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,600 | $6,665 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 16,600 | $5,314 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536755-26-000003 | this filing | 2026-02-06 | acceptance time not in the bulk data set |