13F-HR filed by Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 317 holding rows worth $744,204,295.
- Accession
- 0001536755-26-000007
- Filer
- CIK 1536755
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 317 entries on the cover page, a total value of $744,204,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,204,295 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 | 94,048 | $70,231,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,472 | $43,795,263 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 407,606 | $40,344,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,171 | $36,823,365 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 675,575 | $31,664,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,060,517 | $28,793,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 324,066 | $26,268,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 183,408 | $23,432,152 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 175,131 | $18,076,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 911,280 | $17,833,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,605 | $14,327,413 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 450,516 | $11,524,188 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,895 | $8,903,427 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 112,150 | $8,829,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117,275 | $8,783,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,698 | $8,234,147 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 66,708 | $7,810,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 173,392 | $7,806,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,797 | $7,464,671 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 95,365 | $7,441,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 144,633 | $7,252,622 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 93,657 | $6,827,583 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 153,627 | $6,699,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,595 | $6,391,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 160,163 | $6,271,967 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,122 | $6,253,867 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 227,881 | $6,207,478 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 113,890 | $5,310,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,320 | $5,047,487 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,496 | $4,966,226 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 46,297 | $4,798,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 136,756 | $4,696,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,171 | $4,670,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,226 | $4,613,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,885 | $4,472,881 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 57,684 | $4,259,963 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,651 | $4,194,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,131 | $4,168,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,560 | $4,165,255 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 164,714 | $3,989,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,867 | $3,883,555 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,205 | $3,835,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 153,000 | $3,806,640 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 145,970 | $3,685,753 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,503 | $3,644,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,314 | $3,518,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 55,008 | $3,512,261 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 151,299 | $3,504,092 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 144,242 | $3,144,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,264 | $3,025,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,586 | $3,016,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,359 | $2,987,327 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,538 | $2,964,117 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 64,329 | $2,928,526 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,522 | $2,911,214 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57,838 | $2,879,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,492 | $2,803,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,335 | $2,780,194 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 120,403 | $2,658,508 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 106,081 | $2,492,913 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 118,177 | $2,462,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,774 | $2,454,354 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 99,393 | $2,324,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,664 | $2,271,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,689 | $2,242,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 46,400 | $2,165,952 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 91,649 | $2,075,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,058 | $2,067,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 49,902 | $2,039,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,352 | $2,029,785 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 83,391 | $2,020,557 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,066 | $1,927,873 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 57,642 | $1,903,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,142 | $1,825,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,228 | $1,818,763 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 833 | $1,657,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,635 | $1,637,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,468 | $1,563,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,294 | $1,521,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,051 | $1,457,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,214 | $1,456,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,072 | $1,429,132 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 89,160 | $1,415,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 28,772 | $1,363,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,351 | $1,358,966 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,774 | $1,353,902 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,868 | $1,318,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,180 | $1,306,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,673 | $1,273,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,503 | $1,252,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,813 | $1,247,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,590 | $1,245,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,422 | $1,230,252 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,364 | $1,223,808 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 28,133 | $1,171,188 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,378 | $1,158,670 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,035 | $1,139,476 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,669 | $1,134,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,132 | $1,105,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,992 | $1,102,193 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,516 | $1,091,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,315 | $1,068,482 | dollars as filed | |
| VTI | 922908769 | COM | 2,766 | $1,023,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,573 | $1,005,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,464 | $982,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,221 | $934,219 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,250 | $926,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,496 | $880,292 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,472 | $863,140 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,513 | $856,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,946 | $828,543 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,562 | $825,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,983 | $786,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,491 | $786,074 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,740 | $776,015 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,782 | $772,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,638 | $769,396 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,214 | $759,688 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,181 | $754,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,749 | $734,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,233 | $727,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,820 | $720,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 991 | $716,825 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,367 | $714,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,142 | $710,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,369 | $703,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,922 | $695,929 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,004 | $695,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,299 | $690,827 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,732 | $682,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,578 | $672,347 | dollars as filed | |
| SCHD | 808524797 | COM | 20,910 | $663,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 651 | $658,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,602 | $651,638 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,753 | $649,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,023 | $626,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,830 | $624,092 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,460 | $568,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,068 | $537,799 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,430 | $529,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,263 | $524,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,507 | $513,998 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,949 | $507,399 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,568 | $490,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,612 | $489,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,424 | $485,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,581 | $485,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,339 | $484,354 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,509 | $478,078 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,401 | $475,774 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 674 | $474,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,960 | $471,755 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,354 | $462,344 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,335 | $454,624 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 568 | $451,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,192 | $450,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,601 | $448,860 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,441 | $445,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,613 | $436,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,470 | $430,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,735 | $429,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,801 | $429,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,262 | $429,208 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,190 | $428,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,710 | $424,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,311 | $419,305 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,146 | $417,299 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,043 | $414,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,975 | $412,854 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 601 | $412,652 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,458 | $409,547 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,289 | $403,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,059 | $395,780 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,470 | $393,729 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,446 | $393,312 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,065 | $392,833 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,508 | $392,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,774 | $389,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,036 | $388,505 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,467 | $381,941 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $379,366 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,578 | $375,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,465 | $374,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,583 | $374,463 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,498 | $373,271 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,107 | $367,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,311 | $362,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,673 | $361,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,577 | $355,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,474 | $355,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,198 | $353,140 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,170 | $352,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 298 | $350,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,192 | $344,385 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,589 | $336,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 986 | $333,535 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,824 | $330,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,728 | $327,207 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,989 | $326,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,953 | $324,214 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,865 | $323,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,277 | $318,669 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,834 | $318,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,962 | $317,679 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,834 | $317,490 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $317,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,671 | $314,458 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,397 | $311,326 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,099 | $303,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,132 | $303,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,990 | $303,095 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 425 | $302,770 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,330 | $302,020 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,870 | $296,463 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,727 | $293,362 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,345 | $290,205 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,408 | $289,991 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,105 | $288,700 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,434 | $287,296 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 126 | $286,490 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,056 | $285,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,199 | $285,165 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,986 | $283,184 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,202 | $280,498 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,785 | $278,721 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 532 | $277,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,627 | $275,024 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,724 | $274,166 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,645 | $272,988 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,639 | $270,860 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,046 | $269,719 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,519 | $267,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 418 | $265,150 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,087 | $264,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,445 | $263,799 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,374 | $261,660 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,407 | $259,212 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,426 | $257,952 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 607 | $257,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510 | $255,805 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,074 | $253,535 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,662 | $252,710 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,295 | $252,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,302 | $252,115 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,187 | $250,249 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,222 | $248,462 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,988 | $247,396 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,511 | $247,305 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,561 | $246,986 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,201 | $246,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 439 | $246,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,551 | $244,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,156 | $243,801 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,506 | $242,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,132 | $240,307 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 322 | $240,070 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,089 | $238,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 363 | $238,399 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,717 | $235,331 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,553 | $235,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $233,438 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 603 | $233,198 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,211 | $230,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 727 | $228,889 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457 | $227,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 565 | $224,401 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,706 | $224,165 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,248 | $224,053 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,761 | $224,043 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,443 | $223,972 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,465 | $221,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 293 | $221,391 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,672 | $221,126 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,842 | $220,797 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,881 | $220,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,110 | $219,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,624 | $218,004 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,230 | $216,444 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,996 | $216,318 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,834 | $213,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,137 | $213,551 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 744 | $212,472 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 941 | $210,769 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,671 | $210,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,049 | $210,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,093 | $209,781 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,914 | $209,282 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,533 | $208,473 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,522 | $208,027 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 843 | $207,555 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 215 | $206,927 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,011 | $204,758 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,661 | $203,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 359 | $201,259 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,327 | $191,653 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,426 | $184,749 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,256 | $181,845 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,339 | $177,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,294 | $170,882 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,190 | $140,263 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,042 | $133,644 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,973 | $129,694 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,338 | $127,468 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,100 | $114,840 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,052 | $114,733 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,391 | $112,638 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,206 | $109,919 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,244 | $108,537 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,273 | $107,956 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,753 | $100,018 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,678 | $97,597 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,728 | $96,019 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,000 | $85,800 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,758 | $83,045 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $56,200 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,397 | $48,437 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,000 | $29,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536755-26-000007 | this filing | 2026-07-15 | acceptance time not in the bulk data set |