Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (229)

SPY SPDR S&P 500 ETF TR 8.0%
Value $47.04M Shares 70,616 Share Price $666.18 Est. Cost/Share $463.09 Unrealized @ Report Date +43.9%
QQQ INVESCO QQQ TR 5.7%
Value $33.4M Shares 55,639 Share Price $600.37 Est. Cost/Share $397.50 Unrealized @ Report Date +51.0%
FIXD FIRST TR EXCHNG TRADED FD VI 5.4%
Value $31.8M Shares 715,827 Share Price $44.42 Est. Cost/Share $43.07 Unrealized @ Report Date +3.1%
UXOC FIRST TR EXCHNG TRADED FD VI 4.7%
Value $27.69M Shares 793,973 Share Price $34.88 Est. Cost/Share $30.37 Unrealized @ Report Date +14.8%
IVV ISHARES TR 4.2%
Value $24.64M Shares 36,815 Share Price $669.30 Est. Cost/Share $486.48 Unrealized @ Report Date +37.6%
MGOV FIRST TR EXCHANGE-TRADED FD 3.6%
Value $21.14M Shares 1,032,853 Share Price $20.47 Est. Cost/Share $20.58 Unrealized @ Report Date -0.6%
UCON FIRST TR EXCHNG TRADED FD VI 3.0%
Value $17.63M Shares 700,010 Share Price $25.19 Est. Cost/Share $24.22 Unrealized @ Report Date +4.0%
QMOM EA SERIES TRUST 2.8%
Value $16.46M Shares 255,418 Share Price $64.44 Est. Cost/Share $57.68 Unrealized @ Report Date +11.7%
FRDM EA SERIES TRUST 2.4%
Value $13.81M Shares 311,753 Share Price $44.31 Est. Cost/Share $33.29 Unrealized @ Report Date +33.1%
NVDA NVIDIA CORPORATION 2.1%
Value $12.49M Shares 66,966 Share Price $186.58 Est. Cost/Share $99.97 Unrealized @ Report Date +86.6%
ONEQ FIDELITY COMWLTH TR 2.1%
Value $12.2M Shares 136,844 Share Price $89.13 Est. Cost/Share $63.89 Unrealized @ Report Date +39.5%
IBDS ISHARES TR 1.7%
Value $10.16M Shares 417,298 Share Price $24.34 Est. Cost/Share $23.47 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 1.7%
Value $10.08M Shares 19,468 Share Price $517.95 Est. Cost/Share $232.92 Unrealized @ Report Date +122.0%
IBDT ISHARES TR 1.7%
Value $9.867M Shares 386,632 Share Price $25.52 Est. Cost/Share $24.45 Unrealized @ Report Date +4.4%
IBDU ISHARES TR 1.7%
Value $9.771M Shares 416,338 Share Price $23.47 Est. Cost/Share $22.61 Unrealized @ Report Date +3.8%
IBDV ISHARES TR 1.6%
Value $9.342M Shares 421,778 Share Price $22.15 Est. Cost/Share $21.20 Unrealized @ Report Date +4.5%
IBDW ISHARES TR 1.5%
Value $8.758M Shares 412,716 Share Price $21.22 Est. Cost/Share $20.53 Unrealized @ Report Date +3.4%
ICOW PACER FDS TR 1.5%
Value $8.725M Shares 239,562 Share Price $36.42 Est. Cost/Share $32.16 Unrealized @ Report Date +13.3%
JAVA J P MORGAN EXCHANGE TRADED F 1.5%
Value $8.646M Shares 125,377 Share Price $68.96 Est. Cost/Share $57.16 Unrealized @ Report Date +20.6%
WCMI FIRST TR EXCHANGE-TRADED FD 1.5%
Value $8.585M Shares 508,896 Share Price $16.87 Est. Cost/Share $15.06 Unrealized @ Report Date +12.0%
IEFA ISHARES TR 1.5%
Value $8.535M Shares 97,760 Share Price $87.31 Est. Cost/Share $80.12 Unrealized @ Report Date +9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $8.199M Shares 87,554 Share Price $93.64 Est. Cost/Share $89.73 Unrealized @ Report Date +4.4%
IBHG ISHARES TR 1.3%
Value $7.819M Shares 347,663 Share Price $22.49 Est. Cost/Share $21.75 Unrealized @ Report Date +3.4%
IBHH ISHARES TR 1.3%
Value $7.761M Shares 325,254 Share Price $23.86 Est. Cost/Share $23.49 Unrealized @ Report Date +1.6%
IBHI ISHARES TR 1.3%
Value $7.49M Shares 314,048 Share Price $23.85 Est. Cost/Share $23.55 Unrealized @ Report Date +1.3%
TLT ISHARES TR 1.3%
Value $7.375M Shares 82,517 Share Price $89.37 Est. Cost/Share $87.21 Unrealized @ Report Date +2.5%
IYW ISHARES TR 1.3%
Value $7.332M Shares 37,433 Share Price $195.86 Est. Cost/Share $135.67 Unrealized @ Report Date +44.4%
DJUL FIRST TR EXCHNG TRADED FD VI 1.2%
Value $6.91M Shares 147,972 Share Price $46.70 Est. Cost/Share $35.91 Unrealized @ Report Date +30.0%
SPYM SPDR SERIES TRUST 1.1%
Value $6.625M Shares 84,566 Share Price $78.34 Est. Cost/Share $66.90 Unrealized @ Report Date +17.1%
SOXX ISHARES TR 1.0%
Value $5.568M Shares 20,537 Share Price $271.12 Est. Cost/Share $200.40 Unrealized @ Report Date +35.3%
AAPL APPLE INC 0.9%
Value $5.472M Shares 21,491 Share Price $254.63 Est. Cost/Share $193.99 Unrealized @ Report Date +31.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.387M Shares 17,079 Share Price $315.43 Est. Cost/Share $139.19 Unrealized @ Report Date +125.5%
EFA ISHARES TR 0.9%
Value $5.243M Shares 56,154 Share Price $93.37 Est. Cost/Share $76.86 Unrealized @ Report Date +21.5%
BOXX EA SERIES TRUST 0.9%
Value $5.208M Shares 45,738 Share Price $113.86 Est. Cost/Share $107.56 Unrealized @ Report Date +5.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.45M Shares 106,783 Share Price $41.67 Est. Cost/Share $32.74 Unrealized @ Report Date +27.3%
IVW ISHARES TR 0.8%
Value $4.447M Shares 36,837 Share Price $120.72 Est. Cost/Share $81.36 Unrealized @ Report Date +48.4%
ILCB ISHARES TR 0.7%
Value $3.835M Shares 41,490 Share Price $92.42 Est. Cost/Share $83.81 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.6%
Value $3.727M Shares 16,975 Share Price $219.57 Est. Cost/Share $161.75 Unrealized @ Report Date +35.7%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $3.367M Shares 13,625 Share Price $247.12 Est. Cost/Share $161.47 Unrealized @ Report Date +53.0%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.123M Shares 65,436 Share Price $47.72 Est. Cost/Share $38.36 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.776M Shares 2,999 Share Price $925.68 Est. Cost/Share $551.68 Unrealized @ Report Date +67.5%
AVGO BROADCOM INC 0.5%
Value $2.738M Shares 8,299 Share Price $329.93 Est. Cost/Share $160.49 Unrealized @ Report Date +105.2%
IVE ISHARES TR 0.4%
Value $2.582M Shares 12,505 Share Price $206.51 Est. Cost/Share $178.30 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.4%
Value $2.579M Shares 25,022 Share Price $103.06 Est. Cost/Share $54.90 Unrealized @ Report Date +87.4%
GOOGL ALPHABET INC 0.4%
Value $2.572M Shares 10,582 Share Price $243.09 Est. Cost/Share $162.04 Unrealized @ Report Date +49.9%
— ISHARES TR 0.4%
Value $2.524M Shares 108,679 Share Price $23.22 Est. Cost/Share $22.95 Unrealized @ Report Date —
IBHF ISHARES TR 0.4%
Value $2.522M Shares 107,836 Share Price $23.39 Est. Cost/Share $22.69 Unrealized @ Report Date +3.1%
META META PLATFORMS INC 0.4%
Value $2.299M Shares 3,131 Share Price $734.38 Est. Cost/Share $397.82 Unrealized @ Report Date +84.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.294M Shares 14,933 Share Price $153.65 Est. Cost/Share $128.75 Unrealized @ Report Date +18.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.169M Shares 50,195 Share Price $43.20 Est. Cost/Share $38.35 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.155M Shares 19,157 Share Price $112.50 Est. Cost/Share $75.56 Unrealized @ Report Date +47.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.144M Shares 50,876 Share Price $42.14 Est. Cost/Share $36.98 Unrealized @ Report Date +14.0%
SH PROSHARES TR 0.4%
Value $2.13M Shares 57,642 Share Price $36.96 Est. Cost/Share $43.29 Unrealized @ Report Date -14.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.017M Shares 4,041 Share Price $499.21 Est. Cost/Share $352.74 Unrealized @ Report Date +40.5%
XOM EXXON MOBIL CORP 0.3%
Value $2.011M Shares 17,840 Share Price $112.75 Est. Cost/Share $97.58 Unrealized @ Report Date +14.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.007M Shares 51,942 Share Price $38.64 Est. Cost/Share $35.10 Unrealized @ Report Date +10.1%
IBDR ISHARES TR 0.3%
Value $1.792M Shares 73,765 Share Price $24.30 Est. Cost/Share $23.72 Unrealized @ Report Date +2.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.789M Shares 47,048 Share Price $38.02 Est. Cost/Share $35.53 Unrealized @ Report Date +7.0%
SGOV ISHARES TR 0.3%
Value $1.637M Shares 16,261 Share Price $100.70 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.3%
Value $1.537M Shares 6,640 Share Price $231.53 Est. Cost/Share $73.05 Unrealized @ Report Date +214.7%
PPG PPG INDS INC 0.3%
Value $1.512M Shares 14,386 Share Price $105.11 Est. Cost/Share $132.45 Unrealized @ Report Date -21.2%
CSCO CISCO SYS INC 0.2%
Value $1.452M Shares 21,228 Share Price $68.42 Est. Cost/Share $37.17 Unrealized @ Report Date +82.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $1.386M Shares 37,248 Share Price $37.21 Est. Cost/Share $36.17 Unrealized @ Report Date +2.9%
SPYV SPDR SERIES TRUST 0.2%
Value $1.365M Shares 24,668 Share Price $55.33 Est. Cost/Share $43.31 Unrealized @ Report Date +27.7%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.337M Shares 10,265 Share Price $130.28 Est. Cost/Share $87.55 Unrealized @ Report Date +48.8%
ISTB ISHARES TR 0.2%
Value $1.221M Shares 25,005 Share Price $48.84 Est. Cost/Share $47.62 Unrealized @ Report Date +2.6%
UBCP UNITED BANCORP INC OHIO 0.2%
Value $1.193M Shares 85,379 Share Price $13.97 Est. Cost/Share $10.14 Unrealized @ Report Date +37.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.117M Shares 25,735 Share Price $43.41 Est. Cost/Share $26.77 Unrealized @ Report Date +62.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.099M Shares 8,126 Share Price $135.23 Est. Cost/Share $113.75 Unrealized @ Report Date +18.9%
T AT&T INC 0.2%
Value $1.068M Shares 37,821 Share Price $28.24 Est. Cost/Share $15.12 Unrealized @ Report Date +84.8%
DGRO ISHARES TR 0.2%
Value $1.039M Shares 15,260 Share Price $68.08 Est. Cost/Share $51.78 Unrealized @ Report Date +31.5%
V VISA INC 0.2%
Value $1.029M Shares 3,014 Share Price $341.34 Est. Cost/Share $252.75 Unrealized @ Report Date +34.8%
GLD SPDR GOLD TR 0.2%
Value $1.012M Shares 2,847 Share Price $355.47 Est. Cost/Share $180.45 Unrealized @ Report Date +97.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $990K Shares 1,969 Share Price $502.74 Est. Cost/Share $385.80 Unrealized @ Report Date +30.3%
PFE PFIZER INC 0.2%
Value $979K Shares 38,413 Share Price $25.48 Est. Cost/Share $26.54 Unrealized @ Report Date -5.6%
CSX CSX CORP 0.2%
Value $955K Shares 26,893 Share Price $35.51 Est. Cost/Share $27.05 Unrealized @ Report Date +30.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $943K Shares 5,084 Share Price $185.43 Est. Cost/Share $144.96 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 0.2%
Value $906K Shares 5,836 Share Price $155.29 Est. Cost/Share $145.26 Unrealized @ Report Date +5.7%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $900K Shares 17,667 Share Price $50.95 Est. Cost/Share $40.46 Unrealized @ Report Date +25.9%
MDYV SPDR SERIES TRUST 0.2%
Value $890K Shares 10,667 Share Price $83.41 Est. Cost/Share $68.62 Unrealized @ Report Date +21.5%
KO COCA COLA CO 0.2%
Value $882K Shares 13,300 Share Price $66.32 Est. Cost/Share $44.54 Unrealized @ Report Date +47.9%
PEBO PEOPLES BANCORP INC 0.1%
Value $855K Shares 28,526 Share Price $29.99 Est. Cost/Share $27.33 Unrealized @ Report Date +9.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $830K Shares 12,771 Share Price $65.00 Est. Cost/Share $39.27 Unrealized @ Report Date +65.5%
GOOG ALPHABET INC 0.1%
Value $823K Shares 3,378 Share Price $243.55 Est. Cost/Share $142.97 Unrealized @ Report Date +70.2%
HD HOME DEPOT INC 0.1%
Value $822K Shares 2,028 Share Price $405.23 Est. Cost/Share $316.47 Unrealized @ Report Date +27.2%
COWZ PACER FDS TR 0.1%
Value $803K Shares 13,967 Share Price $57.47 Est. Cost/Share $52.07 Unrealized @ Report Date +10.4%
IJR ISHARES TR 0.1%
Value $786K Shares 6,613 Share Price $118.83 Est. Cost/Share $90.90 Unrealized @ Report Date +30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $783K Shares 4,295 Share Price $182.42 Est. Cost/Share $87.82 Unrealized @ Report Date +107.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $776K Shares 1,582 Share Price $490.38 Est. Cost/Share $198.02 Unrealized @ Report Date +147.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $753K Shares 13,186 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $751K Shares 2,663 Share Price $282.20 Est. Cost/Share $136.97 Unrealized @ Report Date +104.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $721K Shares 14,119 Share Price $51.04 Est. Cost/Share $50.59 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.1%
Value $719K Shares 2,558 Share Price $281.19 Est. Cost/Share $146.38 Unrealized @ Report Date +91.8%
LOW LOWES COS INC 0.1%
Value $708K Shares 2,818 Share Price $251.27 Est. Cost/Share $225.88 Unrealized @ Report Date +10.7%
ASML ASML HOLDING N V 0.1%
Value $707K Shares 730 Share Price $968.32 Est. Cost/Share $744.92 Unrealized @ Report Date +30.0%
MOAT VANECK ETF TRUST 0.1%
Value $702K Shares 7,081 Share Price $99.12 Est. Cost/Share $83.69 Unrealized @ Report Date +18.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $693K Shares 13,740 Share Price $50.47 Est. Cost/Share $49.36 Unrealized @ Report Date +2.3%
SLYV SPDR SERIES TRUST 0.1%
Value $683K Shares 7,702 Share Price $88.65 Est. Cost/Share $77.48 Unrealized @ Report Date +14.4%
LLY ELI LILLY & CO 0.1%
Value $678K Shares 889 Share Price $763.09 Est. Cost/Share $228.19 Unrealized @ Report Date +233.9%
MA MASTERCARD INCORPORATED 0.1%
Value $675K Shares 1,188 Share Price $568.58 Est. Cost/Share $295.59 Unrealized @ Report Date +92.2%
TSLA TESLA INC 0.1%
Value $636K Shares 1,431 Share Price $444.77 Est. Cost/Share $316.86 Unrealized @ Report Date +40.4%
SPSB SPDR SERIES TRUST 0.1%
Value $625K Shares 20,637 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $615K Shares 4,298 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
SPYG SPDR SERIES TRUST 0.1%
Value $604K Shares 5,780 Share Price $104.51 Est. Cost/Share $61.25 Unrealized @ Report Date +70.6%
— ISHARES TR 0.1%
Value $602K Shares 23,916 Share Price $25.19 Est. Cost/Share $24.50 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $587K Shares 4,845 Share Price $121.25 Est. Cost/Share $139.00 Unrealized @ Report Date -12.8%
PEP PEPSICO INC 0.1%
Value $576K Shares 4,098 Share Price $140.45 Est. Cost/Share $161.86 Unrealized @ Report Date -14.1%
AMGN AMGEN INC 0.1%
Value $565K Shares 2,001 Share Price $282.25 Est. Cost/Share $193.75 Unrealized @ Report Date +44.6%
IYF ISHARES TR 0.1%
Value $564K Shares 4,454 Share Price $126.64 Est. Cost/Share $57.92 Unrealized @ Report Date +118.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $563K Shares 20,607 Share Price $27.30 Est. Cost/Share $26.97 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.1%
Value $542K Shares 6,452 Share Price $83.93 Est. Cost/Share $93.08 Unrealized @ Report Date -10.6%
ABT ABBOTT LABS 0.1%
Value $526K Shares 3,926 Share Price $133.93 Est. Cost/Share $64.75 Unrealized @ Report Date +105.9%
PWR QUANTA SVCS INC 0.1%
Value $523K Shares 1,262 Share Price $414.55 Est. Cost/Share $214.26 Unrealized @ Report Date +93.3%
IWM ISHARES TR 0.1%
Value $520K Shares 2,151 Share Price $241.98 Est. Cost/Share $187.43 Unrealized @ Report Date +29.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $516K Shares 12,721 Share Price $40.57 Est. Cost/Share $31.29 Unrealized @ Report Date +29.7%
CAT CATERPILLAR INC 0.1%
Value $503K Shares 1,053 Share Price $477.25 Est. Cost/Share $272.77 Unrealized @ Report Date +74.4%
FLMB FRANKLIN TEMPLETON ETF TR 0.1%
Value $502K Shares 21,216 Share Price $23.67 Est. Cost/Share $23.14 Unrealized @ Report Date +2.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $493K Shares 11,296 Share Price $43.63 Est. Cost/Share $36.41 Unrealized @ Report Date +19.8%
SHYG ISHARES TR 0.1%
Value $491K Shares 11,332 Share Price $43.30 Est. Cost/Share $42.01 Unrealized @ Report Date +3.1%
SLYG SPDR SERIES TRUST 0.1%
Value $489K Shares 5,180 Share Price $94.31 Est. Cost/Share $78.25 Unrealized @ Report Date +20.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $485K Shares 6,614 Share Price $73.29 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 0.1%
Value $481K Shares 1,581 Share Price $303.98 Est. Cost/Share $209.09 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $471K Shares 10,707 Share Price $43.95 Est. Cost/Share $33.90 Unrealized @ Report Date +27.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $461K Shares 2,840 Share Price $162.20 Est. Cost/Share $119.58 Unrealized @ Report Date +33.2%
CALF PACER FDS TR 0.1%
Value $450K Shares 10,274 Share Price $43.78 Est. Cost/Share $45.61 Unrealized @ Report Date -4.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $445K Shares 1,289 Share Price $345.39 Est. Cost/Share $470.57 Unrealized @ Report Date -27.1%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $442K Shares 16,674 Share Price $26.49 Est. Cost/Share $24.71 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.1%
Value $436K Shares 1,166 Share Price $374.25 Est. Cost/Share $225.92 Unrealized @ Report Date +65.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $434K Shares 1,668 Share Price $260.44 Est. Cost/Share $249.21 Unrealized @ Report Date +4.3%
— REAVES UTIL INCOME FD 0.1%
Value $427K Shares 10,773 Share Price $39.62 Est. Cost/Share $37.76 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 4,727 Share Price $89.34 * Est. Cost/Share $44.34 Unrealized @ Report Date +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $417K Shares 700 Share Price $596.03 Est. Cost/Share $397.82 Unrealized @ Report Date +49.8%
CSM PROSHARES TR 0.1%
Value $414K Shares 5,410 Share Price $76.57 Est. Cost/Share $51.11 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $414K Shares 3,342 Share Price $123.75 Est. Cost/Share $80.53 Unrealized @ Report Date +52.4%
LGLV SPDR SERIES TRUST 0.1%
Value $412K Shares 2,311 Share Price $178.14 Est. Cost/Share $140.67 Unrealized @ Report Date +26.6%
VGT VANGUARD WORLD FD 0.1%
Value $407K Shares 545 Share Price $747.07 * Est. Cost/Share $54.37 Unrealized @ Report Date +71.6%
VTI VANGUARD INDEX FDS 0.1%
Value $388K Shares 1,182 Share Price $328.26 Est. Cost/Share $148.84 Unrealized @ Report Date +120.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $385K Shares 1,475 Share Price $260.80 Est. Cost/Share $235.59 Unrealized @ Report Date +10.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $375K Shares 5,895 Share Price $63.56 Est. Cost/Share $53.89 Unrealized @ Report Date +18.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $374K Shares 1,327 Share Price $281.78 * Est. Cost/Share $91.74 Unrealized @ Report Date +53.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $373K Shares 8,276 Share Price $45.10 * Est. Cost/Share $52.28 Unrealized @ Report Date -15.9%
QUAL ISHARES TR 0.1%
Value $370K Shares 1,904 Share Price $194.51 Est. Cost/Share $173.01 Unrealized @ Report Date +12.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $365K Shares 1,792 Share Price $203.62 Est. Cost/Share $181.09 Unrealized @ Report Date +12.4%
DVY ISHARES TR 0.1%
Value $359K Shares 2,528 Share Price $142.12 Est. Cost/Share $86.32 Unrealized @ Report Date +64.6%
MMM 3M CO 0.1%
Value $359K Shares 2,315 Share Price $155.17 Est. Cost/Share $86.47 Unrealized @ Report Date +78.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $359K Shares 1,108 Share Price $323.66 Est. Cost/Share $104.54 Unrealized @ Report Date +208.5%
IYJ ISHARES TR 0.1%
Value $358K Shares 2,456 Share Price $145.90 Est. Cost/Share $74.18 Unrealized @ Report Date +96.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $357K Shares 1,876 Share Price $190.56 Est. Cost/Share $127.93 Unrealized @ Report Date +48.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $357K Shares 1,217 Share Price $293.55 Est. Cost/Share $242.26 Unrealized @ Report Date +20.4%
SLV ISHARES SILVER TR 0.1%
Value $357K Shares 8,421 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $354K Shares 444 Share Price $796.35 Est. Cost/Share $600.77 Unrealized @ Report Date +31.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $349K Shares 2,155 Share Price $161.77 Est. Cost/Share $120.47 Unrealized @ Report Date +34.3%
IBMO ISHARES TR 0.1%
Value $348K Shares 13,562 Share Price $25.66 Est. Cost/Share $25.13 Unrealized @ Report Date +2.1%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $337K Shares 6,192 Share Price $54.47 Est. Cost/Share $42.19 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO 0.1%
Value $331K Shares 2,892 Share Price $114.50 Est. Cost/Share $107.84 Unrealized @ Report Date +5.5%
RTX RTX CORPORATION 0.1%
Value $330K Shares 1,975 Share Price $167.33 Est. Cost/Share $127.44 Unrealized @ Report Date +30.8%
FAST FASTENAL CO 0.1%
Value $330K Shares 6,721 Share Price $49.04 Est. Cost/Share $33.60 Unrealized @ Report Date +45.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $329K Shares 1,525 Share Price $215.73 Est. Cost/Share $169.48 Unrealized @ Report Date +27.3%
MPC MARATHON PETE CORP 0.1%
Value $322K Shares 1,672 Share Price $192.74 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
WSBC WESBANCO INC 0.1%
Value $322K Shares 10,076 Share Price $31.93 Est. Cost/Share $25.99 Unrealized @ Report Date +22.8%
UNP UNION PAC CORP 0.1%
Value $320K Shares 1,352 Share Price $236.37 Est. Cost/Share $177.35 Unrealized @ Report Date +32.5%
CCL CARNIVAL CORP 0.1%
Value $317K Shares 10,957 Share Price $28.91 Est. Cost/Share $24.00 Unrealized @ Report Date +20.4%
URI UNITED RENTALS INC 0.1%
Value $317K Shares 332 Share Price $953.64 Est. Cost/Share $655.93 Unrealized @ Report Date +45.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $316K Shares 1,873 Share Price $168.51 Est. Cost/Share $133.97 Unrealized @ Report Date +25.4%
NFLX NETFLIX INC 0.1%
Value $312K Shares 260 Share Price $1198.92 * Est. Cost/Share $96.90 Unrealized @ Report Date +23.7%
SDOG ALPS ETF TR 0.1%
Value $311K Shares 5,170 Share Price $60.23 Est. Cost/Share $41.51 Unrealized @ Report Date +45.1%
ODD ODDITY TECH LTD 0.1%
Value $296K Shares 4,750 Share Price $62.30 Est. Cost/Share $64.95 Unrealized @ Report Date -4.1%
ITOT ISHARES TR 0.0%
Value $290K Shares 1,989 Share Price $145.65 Est. Cost/Share $115.80 Unrealized @ Report Date +25.8%
WM WASTE MGMT INC DEL 0.0%
Value $283K Shares 1,281 Share Price $220.83 Est. Cost/Share $203.80 Unrealized @ Report Date +7.9%
ALL ALLSTATE CORP 0.0%
Value $282K Shares 1,313 Share Price $214.65 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
ADBE ADOBE INC 0.0%
Value $281K Shares 798 Share Price $352.75 Est. Cost/Share $491.98 Unrealized @ Report Date -28.3%
GE GE AEROSPACE 0.0%
Value $277K Shares 920 Share Price $300.82 Est. Cost/Share $224.82 Unrealized @ Report Date +33.7%
AXON AXON ENTERPRISE INC 0.0%
Value $276K Shares 385 Share Price $717.64 Est. Cost/Share $685.32 Unrealized @ Report Date +4.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $276K Shares 2,454 Share Price $112.35 Est. Cost/Share $88.00 Unrealized @ Report Date +27.7%
ROL ROLLINS INC 0.0%
Value $275K Shares 4,683 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.0%
Value $273K Shares 2,153 Share Price $126.75 Est. Cost/Share $109.06 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP 0.0%
Value $273K Shares 3,223 Share Price $84.61 Est. Cost/Share $85.81 Unrealized @ Report Date -2.1%
VOO VANGUARD INDEX FDS 0.0%
Value $270K Shares 441 Share Price $612.83 Est. Cost/Share $538.30 Unrealized @ Report Date +13.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 5,785 Share Price $46.24 Est. Cost/Share $39.51 Unrealized @ Report Date +17.0%
SJNK SPDR SERIES TRUST 0.0%
Value $266K Shares 10,387 Share Price $25.60 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.0%
Value $265K Shares 8,429 Share Price $31.42 Est. Cost/Share $38.05 Unrealized @ Report Date -18.3%
PSX PHILLIPS 66 0.0%
Value $264K Shares 1,939 Share Price $136.05 Est. Cost/Share $121.21 Unrealized @ Report Date +11.3%
CASY CASEYS GEN STORES INC 0.0%
Value $263K Shares 466 Share Price $565.32 Est. Cost/Share $463.93 Unrealized @ Report Date +21.6%
IBMQ ISHARES TR 0.0%
Value $263K Shares 10,274 Share Price $25.64 Est. Cost/Share $24.90 Unrealized @ Report Date +3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $260K Shares 560 Share Price $463.44 Est. Cost/Share $285.28 Unrealized @ Report Date +62.6%
FDX FEDEX CORP 0.0%
Value $259K Shares 1,099 Share Price $235.81 Est. Cost/Share $245.27 Unrealized @ Report Date -4.3%
IBMP ISHARES TR 0.0%
Value $259K Shares 10,158 Share Price $25.47 Est. Cost/Share $24.89 Unrealized @ Report Date +2.4%
— ISHARES TR 0.0%
Value $255K Shares 9,517 Share Price $26.79 Est. Cost/Share $26.27 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $255K Shares 1,522 Share Price $167.29 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
EFG ISHARES TR 0.0%
Value $252K Shares 2,217 Share Price $113.88 Est. Cost/Share $97.39 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $250K Shares 560 Share Price $447.23 Est. Cost/Share $409.57 Unrealized @ Report Date +9.2%
VLO VALERO ENERGY CORP 0.0%
Value $245K Shares 1,441 Share Price $170.30 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
BLK BLACKROCK INC 0.0%
Value $243K Shares 209 Share Price $1164.81 Est. Cost/Share $935.61 Unrealized @ Report Date +24.0%
TEM TEMPUS AI INC 0.0%
Value $243K Shares 3,014 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $243K Shares 3,046 Share Price $79.80 Est. Cost/Share $68.94 Unrealized @ Report Date +15.8%
USMV ISHARES TR 0.0%
Value $240K Shares 2,526 Share Price $95.12 Est. Cost/Share $82.40 Unrealized @ Report Date +15.5%
AMAT APPLIED MATLS INC 0.0%
Value $239K Shares 1,168 Share Price $204.74 Est. Cost/Share $158.03 Unrealized @ Report Date +29.3%
FE FIRSTENERGY CORP 0.0%
Value $238K Shares 5,187 Share Price $45.82 Est. Cost/Share $33.90 Unrealized @ Report Date +33.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $238K Shares 2,800 Share Price $84.88 Est. Cost/Share $75.24 Unrealized @ Report Date +12.4%
SHOP SHOPIFY INC 0.0%
Value $236K Shares 1,586 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $233K Shares 806 Share Price $288.93 Est. Cost/Share $245.17 Unrealized @ Report Date +16.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 4,915 Share Price $46.82 Est. Cost/Share $36.61 Unrealized @ Report Date +27.9%
NOW SERVICENOW INC 0.0%
Value $229K Shares 249 Share Price $920.28 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
ESGU ISHARES TR 0.0%
Value $224K Shares 1,537 Share Price $145.60 Est. Cost/Share $124.84 Unrealized @ Report Date +16.6%
EFV ISHARES TR 0.0%
Value $223K Shares 3,284 Share Price $67.84 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 2,817 Share Price $78.38 Est. Cost/Share $69.57 Unrealized @ Report Date +12.6%
MS MORGAN STANLEY 0.0%
Value $220K Shares 1,387 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $220K Shares 662 Share Price $332.19 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $216K Shares 1,275 Share Price $169.26 Est. Cost/Share $166.53 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $213K Shares 1,976 Share Price $107.80 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 3,156 Share Price $66.87 Est. Cost/Share $61.08 Unrealized @ Report Date +9.5%
D DOMINION ENERGY INC 0.0%
Value $211K Shares 3,442 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
SO SOUTHERN CO 0.0%
Value $209K Shares 2,210 Share Price $94.77 Est. Cost/Share $84.24 Unrealized @ Report Date +11.6%
KLAC KLA CORP 0.0%
Value $209K Shares 194 Share Price $1078.60 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
IAU ISHARES GOLD TR 0.0%
Value $206K Shares 2,834 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
GDX VANECK ETF TRUST 0.0%
Value $202K Shares 2,639 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
BX BLACKSTONE INC 0.0%
Value $201K Shares 1,179 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 9,735 Share Price $20.57 Est. Cost/Share $20.52 Unrealized @ Report Date +0.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 10,640 Share Price $18.81 Est. Cost/Share $18.76 Unrealized @ Report Date +0.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 10,135 Share Price $19.71 Est. Cost/Share $19.69 Unrealized @ Report Date +0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 10,201 Share Price $19.56 Est. Cost/Share $19.54 Unrealized @ Report Date +0.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $148K Shares 40,190 Share Price $3.69 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $140K Shares 11,164 Share Price $12.56 Est. Cost/Share $10.43 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $129K Shares 10,816 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $125K Shares 26,100 Share Price $4.78 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $53,900 Shares 10,000 Share Price $5.39 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $32,160 Shares 12,000 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $28,478 Shares 11,600 Share Price $2.46 * Est. Cost/Share $54.90 Unrealized @ Report Date +87.4%
CSCO CISCO SYS INC 0.0%
Value $36 Shares 17,000 Share Price $0.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +82.0%