Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (200)

SPY SPDR S&P 500 ETF TR 7.4%
Value $35.91M Shares 64,202 Share Price $559.39 Est. Cost/Share $447.22 Unrealized @ Report Date +25.1%
FIXD FIRST TR EXCHNG TRADED FD VI 6.5%
Value $31.89M Shares 727,360 Share Price $43.84 Est. Cost/Share $43.06 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 5.4%
Value $26.26M Shares 56,005 Share Price $468.92 Est. Cost/Share $391.69 Unrealized @ Report Date +19.7%
MGOV FIRST TR EXCHANGE-TRADED FD 4.4%
Value $21.38M Shares 1,055,457 Share Price $20.26 Est. Cost/Share $20.58 Unrealized @ Report Date -1.6%
IVV ISHARES TR 4.2%
Value $20.27M Shares 36,075 Share Price $561.91 Est. Cost/Share $447.30 Unrealized @ Report Date +25.6%
UCON FIRST TR EXCHNG TRADED FD VI 3.6%
Value $17.68M Shares 714,275 Share Price $24.75 Est. Cost/Share $24.21 Unrealized @ Report Date +2.2%
QMOM EA SERIES TRUST 2.4%
Value $11.94M Shares 201,053 Share Price $59.40 Est. Cost/Share $56.38 Unrealized @ Report Date +5.4%
IVW ISHARES TR 2.3%
Value $11.27M Shares 121,418 Share Price $92.83 Est. Cost/Share $74.13 Unrealized @ Report Date +25.2%
IBDS ISHARES TR 1.9%
Value $9.346M Shares 386,537 Share Price $24.18 Est. Cost/Share $23.41 Unrealized @ Report Date +3.3%
IBDT ISHARES TR 1.9%
Value $9.316M Shares 368,813 Share Price $25.26 Est. Cost/Share $24.40 Unrealized @ Report Date +3.5%
IBDU ISHARES TR 1.9%
Value $9.302M Shares 402,169 Share Price $23.13 Est. Cost/Share $22.59 Unrealized @ Report Date +2.4%
FRDM EA SERIES TRUST 1.8%
Value $9.029M Shares 257,580 Share Price $35.05 Est. Cost/Share $31.56 Unrealized @ Report Date +11.1%
IBDV ISHARES TR 1.8%
Value $8.978M Shares 413,334 Share Price $21.72 Est. Cost/Share $21.18 Unrealized @ Report Date +2.6%
IBDW ISHARES TR 1.8%
Value $8.593M Shares 414,122 Share Price $20.75 Est. Cost/Share $20.52 Unrealized @ Report Date +1.1%
COWZ PACER FDS TR 1.7%
Value $8.314M Shares 151,829 Share Price $54.76 Est. Cost/Share $52.07 Unrealized @ Report Date +5.2%
MSFT MICROSOFT CORP 1.7%
Value $8.114M Shares 21,615 Share Price $375.39 Est. Cost/Share $230.67 Unrealized @ Report Date +61.9%
IBHG ISHARES TR 1.6%
Value $7.631M Shares 341,810 Share Price $22.32 Est. Cost/Share $21.74 Unrealized @ Report Date +2.7%
IBHH ISHARES TR 1.5%
Value $7.45M Shares 318,926 Share Price $23.36 Est. Cost/Share $23.49 Unrealized @ Report Date -0.5%
IBHI ISHARES TR 1.5%
Value $7.097M Shares 305,633 Share Price $23.22 Est. Cost/Share $23.55 Unrealized @ Report Date -1.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $7.062M Shares 143,657 Share Price $49.16 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 1.4%
Value $6.901M Shares 63,676 Share Price $108.38 Est. Cost/Share $98.52 Unrealized @ Report Date +10.0%
IWM ISHARES TR 1.4%
Value $6.716M Shares 33,668 Share Price $199.49 Est. Cost/Share $187.43 Unrealized @ Report Date +6.4%
ONEQ FIDELITY COMWLTH TR 1.3%
Value $6.589M Shares 96,804 Share Price $68.06 Est. Cost/Share $54.69 Unrealized @ Report Date +24.5%
JAVA J P MORGAN EXCHANGE TRADED F 1.3%
Value $6.56M Shares 103,246 Share Price $63.54 Est. Cost/Share $55.43 Unrealized @ Report Date +14.6%
DJUL FIRST TR EXCHNG TRADED FD VI 1.3%
Value $6.222M Shares 152,118 Share Price $40.90 Est. Cost/Share $35.91 Unrealized @ Report Date +13.9%
ICOW PACER FDS TR 1.3%
Value $6.152M Shares 195,858 Share Price $31.41 Est. Cost/Share $31.66 Unrealized @ Report Date -0.8%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $6.13M Shares 68,388 Share Price $89.64 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
QUAL ISHARES TR 1.3%
Value $6.109M Shares 35,747 Share Price $170.89 Est. Cost/Share $173.01 Unrealized @ Report Date -1.2%
EFG ISHARES TR 1.2%
Value $6.06M Shares 60,595 Share Price $100.00 Est. Cost/Share $97.39 Unrealized @ Report Date +2.7%
UXOC FIRST TR EXCHNG TRADED FD VI 1.2%
Value $5.806M Shares 201,810 Share Price $28.77 Est. Cost/Share $30.41 Unrealized @ Report Date -5.4%
RPG INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.245M Shares 137,114 Share Price $38.25 Est. Cost/Share $38.16 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.0%
Value $4.972M Shares 22,382 Share Price $222.13 Est. Cost/Share $193.99 Unrealized @ Report Date +14.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.9%
Value $4.164M Shares 110,548 Share Price $37.67 Est. Cost/Share $32.74 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.14M Shares 16,879 Share Price $245.30 Est. Cost/Share $139.19 Unrealized @ Report Date +73.5%
SPYM SPDR SER TR 0.8%
Value $3.727M Shares 56,679 Share Price $65.76 Est. Cost/Share $63.20 Unrealized @ Report Date +4.0%
BOXX EA SERIES TRUST 0.7%
Value $3.649M Shares 32,729 Share Price $111.49 Est. Cost/Share $103.95 Unrealized @ Report Date +7.3%
EFA ISHARES TR 0.7%
Value $3.636M Shares 44,491 Share Price $81.73 Est. Cost/Share $71.48 Unrealized @ Report Date +14.3%
— ISHARES TR 0.7%
Value $3.544M Shares 152,484 Share Price $23.24 Est. Cost/Share $22.95 Unrealized @ Report Date —
ARKF ARK ETF TR 0.7%
Value $3.391M Shares 101,941 Share Price $33.26 Est. Cost/Share $38.55 Unrealized @ Report Date -13.7%
AMZN AMAZON COM INC 0.6%
Value $3.046M Shares 16,008 Share Price $190.26 Est. Cost/Share $158.62 Unrealized @ Report Date +19.9%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $2.899M Shares 15,020 Share Price $193.02 Est. Cost/Share $161.47 Unrealized @ Report Date +19.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.867M Shares 3,031 Share Price $945.79 Est. Cost/Share $551.68 Unrealized @ Report Date +70.7%
IBHF ISHARES TR 0.6%
Value $2.825M Shares 121,652 Share Price $23.22 Est. Cost/Share $22.64 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.523M Shares 14,803 Share Price $170.42 Est. Cost/Share $127.98 Unrealized @ Report Date +30.5%
IYW ISHARES TR 0.5%
Value $2.245M Shares 15,984 Share Price $140.44 Est. Cost/Share $111.93 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 0.5%
Value $2.234M Shares 18,782 Share Price $118.93 * Est. Cost/Share $97.58 Unrealized @ Report Date +18.6%
WMT WALMART INC 0.4%
Value $2.154M Shares 24,540 Share Price $87.79 Est. Cost/Share $53.81 Unrealized @ Report Date +62.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.091M Shares 56,184 Share Price $37.23 Est. Cost/Share $35.10 Unrealized @ Report Date +6.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.04M Shares 53,739 Share Price $37.97 Est. Cost/Share $36.98 Unrealized @ Report Date +2.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.008M Shares 52,363 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date +0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2M Shares 18,304 Share Price $109.27 * Est. Cost/Share $74.12 Unrealized @ Report Date +43.8%
SGOV ISHARES TR 0.4%
Value $1.868M Shares 18,554 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.829M Shares 4,094 Share Price $446.71 * Est. Cost/Share $352.74 Unrealized @ Report Date +23.9%
IWP ISHARES TR 0.4%
Value $1.805M Shares 15,360 Share Price $117.49 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
IDV ISHARES TR 0.4%
Value $1.716M Shares 55,330 Share Price $31.02 Est. Cost/Share $29.34 Unrealized @ Report Date +5.7%
META META PLATFORMS INC 0.3%
Value $1.678M Shares 2,912 Share Price $576.36 Est. Cost/Share $378.27 Unrealized @ Report Date +52.0%
PPG PPG INDS INC 0.3%
Value $1.641M Shares 15,005 Share Price $109.35 * Est. Cost/Share $132.45 Unrealized @ Report Date -19.1%
IVE ISHARES TR 0.3%
Value $1.636M Shares 8,587 Share Price $190.57 Est. Cost/Share $169.75 Unrealized @ Report Date +12.3%
SPYV SPDR SER TR 0.3%
Value $1.42M Shares 27,813 Share Price $51.07 Est. Cost/Share $43.31 Unrealized @ Report Date +17.9%
AVGO BROADCOM INC 0.3%
Value $1.346M Shares 8,037 Share Price $167.43 Est. Cost/Share $157.14 Unrealized @ Report Date +5.9%
CSCO CISCO SYS INC 0.3%
Value $1.344M Shares 21,787 Share Price $61.71 * Est. Cost/Share $37.17 Unrealized @ Report Date +62.1%
GOOGL ALPHABET INC 0.3%
Value $1.343M Shares 8,686 Share Price $154.64 Est. Cost/Share $158.56 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC 0.3%
Value $1.305M Shares 6,227 Share Price $209.51 * Est. Cost/Share $65.04 Unrealized @ Report Date +214.2%
ARKK ARK ETF TR 0.3%
Value $1.3M Shares 27,314 Share Price $47.58 Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
IBDR ISHARES TR 0.3%
Value $1.254M Shares 51,784 Share Price $24.21 Est. Cost/Share $23.52 Unrealized @ Report Date +2.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.213M Shares 31,267 Share Price $38.80 Est. Cost/Share $36.41 Unrealized @ Report Date +6.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $1.15M Shares 26,467 Share Price $43.44 Est. Cost/Share $26.77 Unrealized @ Report Date +62.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.145M Shares 10,399 Share Price $110.08 Est. Cost/Share $87.55 Unrealized @ Report Date +25.7%
ILCB ISHARES TR 0.2%
Value $1.132M Shares 14,647 Share Price $77.26 Est. Cost/Share $75.55 Unrealized @ Report Date +2.3%
UBCP UNITED BANCORP INC OHIO 0.2%
Value $1.107M Shares 82,462 Share Price $13.42 Est. Cost/Share $10.02 Unrealized @ Report Date +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.073M Shares 2,015 Share Price $532.58 Est. Cost/Share $382.49 Unrealized @ Report Date +39.2%
DGRO ISHARES TR 0.2%
Value $1.06M Shares 17,156 Share Price $61.78 Est. Cost/Share $51.78 Unrealized @ Report Date +19.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.054M Shares 9,264 Share Price $113.76 Est. Cost/Share $113.75 Unrealized @ Report Date +0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $989K Shares 22,571 Share Price $43.83 Est. Cost/Share $40.46 Unrealized @ Report Date +8.3%
T AT&T INC 0.2%
Value $988K Shares 34,920 Share Price $28.28 * Est. Cost/Share $13.57 Unrealized @ Report Date +102.0%
V VISA INC 0.2%
Value $971K Shares 2,770 Share Price $350.40 Est. Cost/Share $244.50 Unrealized @ Report Date +42.6%
ISTB ISHARES TR 0.2%
Value $943K Shares 19,506 Share Price $48.35 Est. Cost/Share $47.30 Unrealized @ Report Date +2.2%
MDYV SPDR SER TR 0.2%
Value $900K Shares 11,677 Share Price $77.05 Est. Cost/Share $68.62 Unrealized @ Report Date +12.3%
IVLU ISHARES TR 0.2%
Value $898K Shares 29,642 Share Price $30.31 Est. Cost/Share $29.15 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.2%
Value $875K Shares 34,514 Share Price $25.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -11.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $849K Shares 25,338 Share Price $33.50 Est. Cost/Share $34.43 Unrealized @ Report Date -2.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $819K Shares 4,937 Share Price $165.85 * Est. Cost/Share $144.14 Unrealized @ Report Date +12.5%
KO COCA COLA CO 0.2%
Value $811K Shares 11,318 Share Price $71.62 * Est. Cost/Share $40.37 Unrealized @ Report Date +73.6%
IJR ISHARES TR 0.2%
Value $796K Shares 7,608 Share Price $104.57 Est. Cost/Share $90.90 Unrealized @ Report Date +15.0%
GLD SPDR GOLD TR 0.2%
Value $781K Shares 2,710 Share Price $288.14 Est. Cost/Share $174.79 Unrealized @ Report Date +64.8%
CSX CSX CORP 0.2%
Value $765K Shares 26,001 Share Price $29.43 Est. Cost/Share $26.86 Unrealized @ Report Date +8.3%
PEBO PEOPLES BANCORP INC 0.2%
Value $754K Shares 25,430 Share Price $29.66 Est. Cost/Share $27.08 Unrealized @ Report Date +9.5%
LLY ELI LILLY & CO 0.2%
Value $750K Shares 908 Share Price $825.85 Est. Cost/Share $228.19 Unrealized @ Report Date +259.9%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $742K Shares 14,594 Share Price $50.85 Est. Cost/Share $50.59 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 0.2%
Value $740K Shares 4,424 Share Price $167.29 * Est. Cost/Share $143.49 Unrealized @ Report Date +12.7%
— ISHARES TR 0.2%
Value $736K Shares 29,268 Share Price $25.15 Est. Cost/Share $24.50 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $732K Shares 14,636 Share Price $50.00 Est. Cost/Share $49.36 Unrealized @ Report Date +1.3%
SLYV SPDR SER TR 0.1%
Value $690K Shares 8,803 Share Price $78.40 Est. Cost/Share $77.48 Unrealized @ Report Date +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $684K Shares 5,476 Share Price $124.94 Est. Cost/Share $139.00 Unrealized @ Report Date -10.1%
HD HOME DEPOT INC 0.1%
Value $669K Shares 1,826 Share Price $366.50 Est. Cost/Share $308.61 Unrealized @ Report Date +16.6%
FLMB FRANKLIN TEMPLETON ETF TR 0.1%
Value $653K Shares 27,776 Share Price $23.49 Est. Cost/Share $23.14 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $646K Shares 2,598 Share Price $248.69 Est. Cost/Share $134.82 Unrealized @ Report Date +81.0%
PEP PEPSICO INC 0.1%
Value $640K Shares 4,271 Share Price $149.94 * Est. Cost/Share $161.86 Unrealized @ Report Date -10.1%
MA MASTERCARD INCORPORATED 0.1%
Value $623K Shares 1,136 Share Price $548.20 Est. Cost/Share $282.98 Unrealized @ Report Date +92.9%
AMGN AMGEN INC 0.1%
Value $615K Shares 1,975 Share Price $311.49 * Est. Cost/Share $193.75 Unrealized @ Report Date +57.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $578K Shares 12,351 Share Price $46.81 Est. Cost/Share $38.54 Unrealized @ Report Date +21.5%
LOW LOWES COS INC 0.1%
Value $575K Shares 2,466 Share Price $233.22 Est. Cost/Share $223.63 Unrealized @ Report Date +2.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $542K Shares 2,627 Share Price $206.50 * Est. Cost/Share $91.74 Unrealized @ Report Date +12.5%
MRK MERCK & CO INC 0.1%
Value $535K Shares 5,963 Share Price $89.77 * Est. Cost/Share $94.12 Unrealized @ Report Date -7.3%
MCD MCDONALDS CORP 0.1%
Value $527K Shares 1,688 Share Price $312.36 Est. Cost/Share $209.09 Unrealized @ Report Date +46.8%
GOOG ALPHABET INC 0.1%
Value $523K Shares 3,350 Share Price $156.23 Est. Cost/Share $138.60 Unrealized @ Report Date +12.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $522K Shares 996 Share Price $523.91 * Est. Cost/Share $520.22 Unrealized @ Report Date -1.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $520K Shares 14,134 Share Price $36.77 Est. Cost/Share $31.29 Unrealized @ Report Date +17.5%
ABT ABBOTT LABS 0.1%
Value $517K Shares 3,897 Share Price $132.65 Est. Cost/Share $63.96 Unrealized @ Report Date +104.6%
IYF ISHARES TR 0.1%
Value $502K Shares 4,451 Share Price $112.85 Est. Cost/Share $57.92 Unrealized @ Report Date +94.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $484K Shares 1,373 Share Price $352.58 Est. Cost/Share $160.75 Unrealized @ Report Date +119.3%
SPYG SPDR SER TR 0.1%
Value $482K Shares 5,996 Share Price $80.37 Est. Cost/Share $61.25 Unrealized @ Report Date +31.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $478K Shares 895 Share Price $533.77 Est. Cost/Share $397.82 Unrealized @ Report Date +34.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $472K Shares 2,680 Share Price $176.15 Est. Cost/Share $166.53 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $451K Shares 18,074 Share Price $24.93 Est. Cost/Share $24.71 Unrealized @ Report Date +0.9%
MUB ISHARES TR 0.1%
Value $443K Shares 4,203 Share Price $105.43 Est. Cost/Share $107.96 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $436K Shares 9,617 Share Price $45.36 * Est. Cost/Share $33.06 Unrealized @ Report Date +30.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $434K Shares 2,732 Share Price $158.73 * Est. Cost/Share $117.95 Unrealized @ Report Date +31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $431K Shares 7,072 Share Price $60.99 * Est. Cost/Share $53.52 Unrealized @ Report Date +8.5%
SLYG SPDR SER TR 0.1%
Value $430K Shares 5,180 Share Price $83.00 Est. Cost/Share $78.25 Unrealized @ Report Date +6.1%
CALF PACER FDS TR 0.1%
Value $430K Shares 11,464 Share Price $37.50 Est. Cost/Share $45.73 Unrealized @ Report Date -18.0%
MOAT VANECK ETF TRUST 0.1%
Value $420K Shares 4,769 Share Price $88.01 Est. Cost/Share $81.18 Unrealized @ Report Date +8.4%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $406K Shares 6,585 Share Price $61.72 Est. Cost/Share $53.89 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $403K Shares 3,301 Share Price $121.98 * Est. Cost/Share $80.09 Unrealized @ Report Date +48.3%
LGLV SPDR SER TR 0.1%
Value $402K Shares 2,311 Share Price $174.02 Est. Cost/Share $140.67 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $399K Shares 1,307 Share Price $305.47 Est. Cost/Share $242.26 Unrealized @ Report Date +24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $379K Shares 4,489 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
CSM PROSHARES TR 0.1%
Value $369K Shares 5,786 Share Price $63.73 Est. Cost/Share $51.11 Unrealized @ Report Date +24.7%
ORCL ORACLE CORP 0.1%
Value $368K Shares 2,631 Share Price $139.81 Est. Cost/Share $146.21 Unrealized @ Report Date -5.1%
SHYG ISHARES TR 0.1%
Value $367K Shares 8,631 Share Price $42.52 Est. Cost/Share $41.65 Unrealized @ Report Date +2.1%
— ISHARES TR 0.1%
Value $364K Shares 13,616 Share Price $26.75 Est. Cost/Share $26.27 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $362K Shares 1,458 Share Price $247.96 Est. Cost/Share $235.56 Unrealized @ Report Date +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $360K Shares 2,089 Share Price $172.49 Est. Cost/Share $133.97 Unrealized @ Report Date +27.7%
IBMO ISHARES TR 0.1%
Value $360K Shares 14,095 Share Price $25.56 Est. Cost/Share $25.13 Unrealized @ Report Date +1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $355K Shares 2,100 Share Price $169.21 Est. Cost/Share $127.93 Unrealized @ Report Date +30.4%
PAYX PAYCHEX INC 0.1%
Value $348K Shares 2,259 Share Price $154.25 * Est. Cost/Share $109.06 Unrealized @ Report Date +38.1%
VTI VANGUARD INDEX FDS 0.1%
Value $344K Shares 1,253 Share Price $274.83 Est. Cost/Share $140.69 Unrealized @ Report Date +95.3%
DVY ISHARES TR 0.1%
Value $341K Shares 2,536 Share Price $134.31 Est. Cost/Share $86.32 Unrealized @ Report Date +55.6%
MMM 3M CO 0.1%
Value $338K Shares 2,304 Share Price $146.84 Est. Cost/Share $85.83 Unrealized @ Report Date +68.8%
UNP UNION PAC CORP 0.1%
Value $334K Shares 1,414 Share Price $236.24 Est. Cost/Share $177.35 Unrealized @ Report Date +30.8%
WSBC WESBANCO INC 0.1%
Value $320K Shares 10,344 Share Price $30.96 Est. Cost/Share $25.99 Unrealized @ Report Date +19.1%
CAT CATERPILLAR INC 0.1%
Value $320K Shares 969 Share Price $329.95 Est. Cost/Share $261.00 Unrealized @ Report Date +24.9%
IYJ ISHARES TR 0.1%
Value $320K Shares 2,455 Share Price $130.20 Est. Cost/Share $74.18 Unrealized @ Report Date +75.5%
ETN EATON CORP PLC 0.1%
Value $319K Shares 1,175 Share Price $271.83 Est. Cost/Share $225.92 Unrealized @ Report Date +19.6%
SJM SMUCKER J M CO 0.1%
Value $305K Shares 2,577 Share Price $118.42 * Est. Cost/Share $117.31 Unrealized @ Report Date -2.0%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $304K Shares 6,492 Share Price $46.76 Est. Cost/Share $42.19 Unrealized @ Report Date +10.8%
PWR QUANTA SVCS INC 0.1%
Value $303K Shares 1,193 Share Price $254.23 Est. Cost/Share $205.26 Unrealized @ Report Date +23.7%
SDOG ALPS ETF TR 0.1%
Value $300K Shares 5,170 Share Price $58.10 Est. Cost/Share $41.51 Unrealized @ Report Date +40.0%
VGT VANGUARD WORLD FD 0.1%
Value $295K Shares 544 Share Price $542.75 * Est. Cost/Share $54.37 Unrealized @ Report Date +24.7%
WM WASTE MGMT INC DEL 0.1%
Value $294K Shares 1,272 Share Price $231.51 Est. Cost/Share $202.92 Unrealized @ Report Date +12.8%
FAST FASTENAL CO 0.1%
Value $294K Shares 3,785 Share Price $77.55 * Est. Cost/Share $27.13 Unrealized @ Report Date +40.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $289K Shares 8,345 Share Price $34.67 Est. Cost/Share $30.38 Unrealized @ Report Date +14.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $289K Shares 1,692 Share Price $170.64 Est. Cost/Share $180.64 Unrealized @ Report Date -5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $279K Shares 564 Share Price $495.27 Est. Cost/Share $408.81 Unrealized @ Report Date +21.1%
SBUX STARBUCKS CORP 0.1%
Value $274K Shares 2,789 Share Price $98.10 * Est. Cost/Share $84.86 Unrealized @ Report Date +13.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 9,778 Share Price $27.96 Est. Cost/Share $28.11 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $273K Shares 1,327 Share Price $205.48 Est. Cost/Share $101.86 Unrealized @ Report Date +99.8%
IBMP ISHARES TR 0.1%
Value $270K Shares 10,691 Share Price $25.28 Est. Cost/Share $24.89 Unrealized @ Report Date +1.6%
IBMQ ISHARES TR 0.1%
Value $269K Shares 10,626 Share Price $25.29 Est. Cost/Share $24.90 Unrealized @ Report Date +1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $268K Shares 2,800 Share Price $95.67 Est. Cost/Share $75.24 Unrealized @ Report Date +26.0%
ASML ASML HOLDING N V 0.1%
Value $264K Shares 399 Share Price $662.61 Est. Cost/Share $720.04 Unrealized @ Report Date -8.0%
ADBE ADOBE INC 0.1%
Value $263K Shares 687 Share Price $383.53 Est. Cost/Share $522.31 Unrealized @ Report Date -26.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $258K Shares 5,785 Share Price $44.59 Est. Cost/Share $39.51 Unrealized @ Report Date +12.9%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $256K Shares 10,365 Share Price $24.69 Est. Cost/Share $24.32 Unrealized @ Report Date +1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $256K Shares 609 Share Price $419.63 Est. Cost/Share $285.28 Unrealized @ Report Date +47.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $251K Shares 839 Share Price $299.45 * Est. Cost/Share $245.17 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 0.1%
Value $251K Shares 11,900 Share Price $21.10 * Est. Cost/Share $230.67 Unrealized @ Report Date +61.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $250K Shares 2,483 Share Price $100.71 Est. Cost/Share $88.00 Unrealized @ Report Date +14.4%
FDX FEDEX CORP 0.1%
Value $245K Shares 1,005 Share Price $243.78 Est. Cost/Share $247.81 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.1%
Value $244K Shares 1,979 Share Price $123.47 * Est. Cost/Share $121.87 Unrealized @ Report Date -1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,958 Share Price $81.68 Est. Cost/Share $69.57 Unrealized @ Report Date +17.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $238K Shares 436 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
TSLA TESLA INC 0.0%
Value $238K Shares 918 Share Price $259.20 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
FE FIRSTENERGY CORP 0.0%
Value $237K Shares 5,869 Share Price $40.42 * Est. Cost/Share $33.90 Unrealized @ Report Date +15.7%
D DOMINION ENERGY INC 0.0%
Value $236K Shares 4,217 Share Price $56.07 * Est. Cost/Share $44.84 Unrealized @ Report Date +20.8%
USMV ISHARES TR 0.0%
Value $236K Shares 2,524 Share Price $93.64 Est. Cost/Share $82.40 Unrealized @ Report Date +13.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $233K Shares 1,202 Share Price $193.92 Est. Cost/Share $162.10 Unrealized @ Report Date +19.7%
ITOT ISHARES TR 0.0%
Value $227K Shares 1,861 Share Price $122.01 Est. Cost/Share $114.77 Unrealized @ Report Date +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $226K Shares 465 Share Price $485.16 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 2,396 Share Price $93.44 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
IAU ISHARES GOLD TR 0.0%
Value $224K Shares 3,795 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC 0.0%
Value $220K Shares 236 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $217K Shares 997 Share Price $217.65 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 3,156 Share Price $68.32 Est. Cost/Share $61.08 Unrealized @ Report Date +11.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 3,046 Share Price $70.21 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $213K Shares 5,785 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
RTX RTX CORPORATION 0.0%
Value $211K Shares 1,592 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.0%
Value $206K Shares 10,549 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 4,915 Share Price $41.92 Est. Cost/Share $36.61 Unrealized @ Report Date +14.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $205K Shares 2,192 Share Price $93.69 Est. Cost/Share $90.27 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP 0.0%
Value $205K Shares 1,549 Share Price $132.05 * Est. Cost/Share $43.43 Unrealized @ Report Date +197.2%
URI UNITED RENTALS INC 0.0%
Value $204K Shares 326 Share Price $627.18 Est. Cost/Share $655.70 Unrealized @ Report Date -5.0%
SO SOUTHERN CO 0.0%
Value $201K Shares 2,181 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $145K Shares 40,190 Share Price $3.61 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $137K Shares 11,164 Share Price $12.23 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $121K Shares 26,100 Share Price $4.65 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $32,280 Shares 12,000 Share Price $2.69 Est. Cost/Share $2.68 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $372 Shares 12,400 Share Price $0.03 * Est. Cost/Share $53.81 Unrealized @ Report Date +62.1%
CSCO CISCO SYS INC 0.0%
Value $176 Shares 17,600 Share Price $0.01 * Est. Cost/Share $37.17 Unrealized @ Report Date +62.1%