Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (236)

SPY SPDR S&P 500 ETF TR 8.1%
Value $49.25M Shares 72,220 Share Price $681.92 Est. Cost/Share $467.81 Unrealized @ Report Date +45.8%
QQQ INVESCO QQQ TR 5.6%
Value $34M Shares 55,348 Share Price $614.31 Est. Cost/Share $397.50 Unrealized @ Report Date +54.5%
FIXD FIRST TR EXCHNG TRADED FD VI 5.3%
Value $32.15M Shares 725,386 Share Price $44.32 Est. Cost/Share $43.09 Unrealized @ Report Date +2.9%
UXOC FIRST TR EXCHNG TRADED FD VI 4.8%
Value $28.84M Shares 811,229 Share Price $35.55 Est. Cost/Share $30.47 Unrealized @ Report Date +16.7%
IVV ISHARES TR 4.3%
Value $25.81M Shares 37,683 Share Price $684.93 Est. Cost/Share $490.92 Unrealized @ Report Date +39.5%
TLH ISHARES TR 3.5%
Value $21.24M Shares 208,870 Share Price $101.67 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
QMOM EA SERIES TRUST 3.0%
Value $18.16M Shares 278,143 Share Price $65.29 Est. Cost/Share $58.29 Unrealized @ Report Date +12.0%
UCON FIRST TR EXCHNG TRADED FD VI 2.9%
Value $17.87M Shares 709,775 Share Price $25.17 Est. Cost/Share $24.23 Unrealized @ Report Date +3.9%
FRDM EA SERIES TRUST 2.6%
Value $15.73M Shares 306,855 Share Price $51.27 Est. Cost/Share $33.29 Unrealized @ Report Date +54.0%
ONEQ FIDELITY COMWLTH TR 2.1%
Value $12.47M Shares 136,438 Share Price $91.40 Est. Cost/Share $63.89 Unrealized @ Report Date +43.1%
NVDA NVIDIA CORPORATION 2.0%
Value $12.4M Shares 66,491 Share Price $186.50 Est. Cost/Share $99.97 Unrealized @ Report Date +86.6%
IBDS ISHARES TR 1.7%
Value $10.55M Shares 434,627 Share Price $24.28 Est. Cost/Share $23.51 Unrealized @ Report Date +3.3%
IBDT ISHARES TR 1.7%
Value $10.26M Shares 403,169 Share Price $25.45 Est. Cost/Share $24.49 Unrealized @ Report Date +4.0%
IBDU ISHARES TR 1.7%
Value $10.13M Shares 432,826 Share Price $23.40 Est. Cost/Share $22.64 Unrealized @ Report Date +3.4%
ICOW PACER FDS TR 1.6%
Value $9.757M Shares 252,238 Share Price $38.68 Est. Cost/Share $32.45 Unrealized @ Report Date +19.2%
IBDV ISHARES TR 1.6%
Value $9.693M Shares 439,182 Share Price $22.07 Est. Cost/Share $21.24 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP 1.6%
Value $9.572M Shares 19,793 Share Price $483.63 Est. Cost/Share $237.32 Unrealized @ Report Date +103.8%
JAVA J P MORGAN EXCHANGE TRADED F 1.6%
Value $9.508M Shares 132,576 Share Price $71.72 Est. Cost/Share $57.87 Unrealized @ Report Date +23.9%
IEFA ISHARES TR 1.6%
Value $9.467M Shares 105,824 Share Price $89.46 Est. Cost/Share $80.76 Unrealized @ Report Date +10.8%
WCMI FIRST TR EXCHANGE-TRADED FD 1.5%
Value $9.27M Shares 544,972 Share Price $17.01 Est. Cost/Share $15.17 Unrealized @ Report Date +12.1%
IBDW ISHARES TR 1.5%
Value $9.028M Shares 426,879 Share Price $21.15 Est. Cost/Share $20.55 Unrealized @ Report Date +2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $8.804M Shares 95,165 Share Price $92.51 Est. Cost/Share $89.95 Unrealized @ Report Date +2.8%
IBHG ISHARES TR 1.3%
Value $8.095M Shares 362,662 Share Price $22.32 Est. Cost/Share $21.78 Unrealized @ Report Date +2.5%
IBHH ISHARES TR 1.3%
Value $8.022M Shares 338,855 Share Price $23.67 Est. Cost/Share $23.50 Unrealized @ Report Date +0.8%
IBHI ISHARES TR 1.3%
Value $7.77M Shares 328,813 Share Price $23.63 Est. Cost/Share $23.55 Unrealized @ Report Date +0.3%
TLT ISHARES TR 1.2%
Value $7.165M Shares 82,199 Share Price $87.16 Est. Cost/Share $87.21 Unrealized @ Report Date -0.1%
DJUL FIRST TR EXCHNG TRADED FD VI 1.2%
Value $7.022M Shares 147,614 Share Price $47.57 Est. Cost/Share $35.91 Unrealized @ Report Date +32.5%
SPYM SPDR SERIES TRUST 1.1%
Value $6.779M Shares 84,508 Share Price $80.22 Est. Cost/Share $66.90 Unrealized @ Report Date +19.9%
IYW ISHARES TR 1.1%
Value $6.777M Shares 33,941 Share Price $199.68 Est. Cost/Share $135.67 Unrealized @ Report Date +47.2%
AAPL APPLE INC 1.0%
Value $6.054M Shares 22,268 Share Price $271.86 Est. Cost/Share $196.58 Unrealized @ Report Date +38.3%
SOXX ISHARES TR 0.9%
Value $5.481M Shares 18,201 Share Price $301.14 Est. Cost/Share $200.40 Unrealized @ Report Date +50.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.993M Shares 15,496 Share Price $322.22 Est. Cost/Share $139.19 Unrealized @ Report Date +131.5%
EFA ISHARES TR 0.8%
Value $4.931M Shares 51,345 Share Price $96.03 Est. Cost/Share $76.86 Unrealized @ Report Date +24.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $4.499M Shares 105,145 Share Price $42.79 Est. Cost/Share $32.74 Unrealized @ Report Date +30.7%
BOXX EA SERIES TRUST 0.7%
Value $4.395M Shares 38,186 Share Price $115.10 Est. Cost/Share $107.56 Unrealized @ Report Date +7.0%
IVW ISHARES TR 0.7%
Value $4.311M Shares 34,973 Share Price $123.26 Est. Cost/Share $81.36 Unrealized @ Report Date +51.5%
ILCB ISHARES TR 0.7%
Value $4.072M Shares 43,142 Share Price $94.38 Est. Cost/Share $84.18 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 0.7%
Value $4.013M Shares 17,384 Share Price $230.82 Est. Cost/Share $163.33 Unrealized @ Report Date +41.3%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $3.382M Shares 13,372 Share Price $252.92 Est. Cost/Share $161.47 Unrealized @ Report Date +56.6%
GOOGL ALPHABET INC 0.6%
Value $3.341M Shares 10,673 Share Price $313.00 Est. Cost/Share $162.04 Unrealized @ Report Date +93.2%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.125M Shares 66,955 Share Price $46.68 Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%
AVGO BROADCOM INC 0.5%
Value $3.027M Shares 8,746 Share Price $346.11 Est. Cost/Share $170.54 Unrealized @ Report Date +102.9%
IVE ISHARES TR 0.5%
Value $2.868M Shares 13,524 Share Price $212.08 Est. Cost/Share $180.66 Unrealized @ Report Date +17.4%
WMT WALMART INC 0.5%
Value $2.789M Shares 25,030 Share Price $111.41 Est. Cost/Share $54.90 Unrealized @ Report Date +102.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.582M Shares 2,994 Share Price $862.41 Est. Cost/Share $551.68 Unrealized @ Report Date +56.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.407M Shares 20,003 Share Price $120.34 Est. Cost/Share $99.51 Unrealized @ Report Date +20.9%
XBI SPDR SERIES TRUST 0.4%
Value $2.403M Shares 19,708 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
IBHF ISHARES TR 0.4%
Value $2.374M Shares 102,869 Share Price $23.08 Est. Cost/Share $22.69 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.237M Shares 19,398 Share Price $115.31 Est. Cost/Share $76.08 Unrealized @ Report Date +51.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.229M Shares 50,326 Share Price $44.29 Est. Cost/Share $38.35 Unrealized @ Report Date +15.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.228M Shares 51,314 Share Price $43.41 Est. Cost/Share $36.98 Unrealized @ Report Date +17.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.08M Shares 52,859 Share Price $39.35 Est. Cost/Share $35.17 Unrealized @ Report Date +11.9%
SH PROSHARES TR 0.3%
Value $2.077M Shares 57,642 Share Price $36.03 Est. Cost/Share $43.29 Unrealized @ Report Date -16.8%
IBDR ISHARES TR 0.3%
Value $2.065M Shares 85,229 Share Price $24.23 Est. Cost/Share $23.79 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.024M Shares 14,123 Share Price $143.31 Est. Cost/Share $128.75 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 0.3%
Value $2.021M Shares 3,061 Share Price $660.10 Est. Cost/Share $397.82 Unrealized @ Report Date +65.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.95M Shares 4,031 Share Price $483.67 Est. Cost/Share $352.74 Unrealized @ Report Date +37.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.846M Shares 48,173 Share Price $38.32 Est. Cost/Share $35.59 Unrealized @ Report Date +7.7%
CSCO CISCO SYS INC 0.3%
Value $1.664M Shares 21,605 Share Price $77.03 Est. Cost/Share $37.81 Unrealized @ Report Date +102.6%
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $1.518M Shares 39,529 Share Price $38.40 Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
ABBV ABBVIE INC 0.2%
Value $1.508M Shares 6,600 Share Price $228.50 Est. Cost/Share $73.05 Unrealized @ Report Date +212.8%
SPYV SPDR SERIES TRUST 0.2%
Value $1.4M Shares 24,641 Share Price $56.81 Est. Cost/Share $43.31 Unrealized @ Report Date +31.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.359M Shares 10,268 Share Price $132.37 Est. Cost/Share $87.55 Unrealized @ Report Date +51.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.297M Shares 28,772 Share Price $45.09 Est. Cost/Share $44.30 Unrealized @ Report Date +1.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.244M Shares 25,472 Share Price $48.84 Est. Cost/Share $45.63 Unrealized @ Report Date +7.0%
UBCP UNITED BANCORP INC OHIO 0.2%
Value $1.24M Shares 86,392 Share Price $14.35 Est. Cost/Share $10.17 Unrealized @ Report Date +41.0%
ISTB ISHARES TR 0.2%
Value $1.209M Shares 24,802 Share Price $48.75 Est. Cost/Share $47.62 Unrealized @ Report Date +2.4%
V VISA INC 0.2%
Value $1.199M Shares 3,420 Share Price $350.69 Est. Cost/Share $263.15 Unrealized @ Report Date +33.3%
GOOG ALPHABET INC 0.2%
Value $1.184M Shares 3,774 Share Price $313.80 Est. Cost/Share $158.01 Unrealized @ Report Date +98.6%
GLD SPDR GOLD TR 0.2%
Value $1.159M Shares 2,925 Share Price $396.31 Est. Cost/Share $185.82 Unrealized @ Report Date +113.3%
PPG PPG INDS INC 0.2%
Value $1.147M Shares 11,198 Share Price $102.46 Est. Cost/Share $132.45 Unrealized @ Report Date -22.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.141M Shares 25,735 Share Price $44.34 Est. Cost/Share $26.77 Unrealized @ Report Date +65.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.125M Shares 8,125 Share Price $138.46 Est. Cost/Share $113.75 Unrealized @ Report Date +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.118M Shares 2,225 Share Price $502.65 Est. Cost/Share $398.66 Unrealized @ Report Date +26.1%
LLY ELI LILLY & CO 0.2%
Value $1.114M Shares 1,037 Share Price $1074.62 Est. Cost/Share $332.00 Unrealized @ Report Date +223.7%
DGRO ISHARES TR 0.2%
Value $1.109M Shares 15,974 Share Price $69.42 Est. Cost/Share $52.54 Unrealized @ Report Date +32.1%
SGOV ISHARES TR 0.2%
Value $1.082M Shares 10,783 Share Price $100.38 Est. Cost/Share $100.54 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.2%
Value $1.043M Shares 14,913 Share Price $69.91 Est. Cost/Share $47.23 Unrealized @ Report Date +48.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.031M Shares 4,980 Share Price $206.96 Est. Cost/Share $144.96 Unrealized @ Report Date +42.8%
CSX CSX CORP 0.2%
Value $978K Shares 26,991 Share Price $36.25 Est. Cost/Share $27.05 Unrealized @ Report Date +34.0%
PFE PFIZER INC 0.2%
Value $969K Shares 38,927 Share Price $24.90 Est. Cost/Share $26.52 Unrealized @ Report Date -6.1%
T AT&T INC 0.2%
Value $938K Shares 37,772 Share Price $24.84 Est. Cost/Share $15.12 Unrealized @ Report Date +64.3%
CVX CHEVRON CORP NEW 0.2%
Value $928K Shares 6,087 Share Price $152.42 Est. Cost/Share $145.52 Unrealized @ Report Date +4.7%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $909K Shares 17,337 Share Price $52.44 Est. Cost/Share $40.46 Unrealized @ Report Date +29.6%
MDYV SPDR SERIES TRUST 0.1%
Value $903K Shares 10,667 Share Price $84.65 Est. Cost/Share $68.62 Unrealized @ Report Date +23.4%
PEBO PEOPLES BANCORP INC 0.1%
Value $863K Shares 28,728 Share Price $30.03 Est. Cost/Share $27.33 Unrealized @ Report Date +9.9%
ARKG ARK ETF TR 0.1%
Value $833K Shares 28,765 Share Price $28.97 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $810K Shares 2,735 Share Price $296.25 Est. Cost/Share $141.23 Unrealized @ Report Date +109.7%
COWZ PACER FDS TR 0.1%
Value $796K Shares 13,228 Share Price $60.17 Est. Cost/Share $52.07 Unrealized @ Report Date +15.5%
IJR ISHARES TR 0.1%
Value $795K Shares 6,615 Share Price $120.17 Est. Cost/Share $90.90 Unrealized @ Report Date +32.2%
MRK MERCK & CO INC 0.1%
Value $791K Shares 7,514 Share Price $105.25 Est. Cost/Share $93.10 Unrealized @ Report Date +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $753K Shares 1,607 Share Price $468.76 Est. Cost/Share $202.86 Unrealized @ Report Date +131.1%
SLYV SPDR SERIES TRUST 0.1%
Value $752K Shares 8,262 Share Price $90.97 Est. Cost/Share $78.32 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 0.1%
Value $749K Shares 1,313 Share Price $570.74 Est. Cost/Share $320.66 Unrealized @ Report Date +78.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $745K Shares 4,190 Share Price $177.75 Est. Cost/Share $87.82 Unrealized @ Report Date +102.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $740K Shares 14,523 Share Price $50.94 Est. Cost/Share $50.60 Unrealized @ Report Date +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $737K Shares 12,874 Share Price $57.24 Est. Cost/Share $56.79 Unrealized @ Report Date +0.8%
HD HOME DEPOT INC 0.1%
Value $730K Shares 2,122 Share Price $344.07 Est. Cost/Share $318.60 Unrealized @ Report Date +8.0%
TSLA TESLA INC 0.1%
Value $726K Shares 1,615 Share Price $449.76 Est. Cost/Share $331.26 Unrealized @ Report Date +35.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $711K Shares 14,084 Share Price $50.50 Est. Cost/Share $49.39 Unrealized @ Report Date +2.3%
MOAT VANECK ETF TRUST 0.1%
Value $698K Shares 6,738 Share Price $103.55 Est. Cost/Share $83.69 Unrealized @ Report Date +23.7%
ASML ASML HOLDING N V 0.1%
Value $670K Shares 626 Share Price $1070.27 Est. Cost/Share $744.92 Unrealized @ Report Date +43.6%
LOW LOWES COS INC 0.1%
Value $669K Shares 2,773 Share Price $241.15 Est. Cost/Share $225.88 Unrealized @ Report Date +6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $668K Shares 13,446 Share Price $49.65 Est. Cost/Share $40.15 Unrealized @ Report Date +23.7%
SPSB SPDR SERIES TRUST 0.1%
Value $652K Shares 21,593 Share Price $30.20 Est. Cost/Share $30.17 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.1%
Value $637K Shares 1,946 Share Price $327.39 Est. Cost/Share $193.75 Unrealized @ Report Date +68.9%
PWR QUANTA SVCS INC 0.1%
Value $629K Shares 1,491 Share Price $422.18 Est. Cost/Share $248.82 Unrealized @ Report Date +69.6%
CAT CATERPILLAR INC 0.1%
Value $624K Shares 1,089 Share Price $572.63 Est. Cost/Share $282.11 Unrealized @ Report Date +103.1%
SPYG SPDR SERIES TRUST 0.1%
Value $617K Shares 5,780 Share Price $106.70 Est. Cost/Share $61.25 Unrealized @ Report Date +74.2%
IYF ISHARES TR 0.1%
Value $575K Shares 4,456 Share Price $128.94 Est. Cost/Share $57.92 Unrealized @ Report Date +122.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $561K Shares 20,463 Share Price $27.43 Est. Cost/Share $26.97 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.1%
Value $552K Shares 3,847 Share Price $143.53 Est. Cost/Share $161.86 Unrealized @ Report Date -11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $547K Shares 1,916 Share Price $285.39 Est. Cost/Share $148.70 Unrealized @ Report Date +91.9%
ABT ABBOTT LABS 0.1%
Value $547K Shares 4,362 Share Price $125.30 Est. Cost/Share $71.01 Unrealized @ Report Date +76.4%
IWM ISHARES TR 0.1%
Value $542K Shares 2,204 Share Price $246.11 Est. Cost/Share $188.84 Unrealized @ Report Date +30.4%
SLV ISHARES SILVER TR 0.1%
Value $536K Shares 8,322 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $528K Shares 12,721 Share Price $41.53 Est. Cost/Share $31.29 Unrealized @ Report Date +32.7%
MCD MCDONALDS CORP 0.1%
Value $521K Shares 1,705 Share Price $305.58 Est. Cost/Share $216.07 Unrealized @ Report Date +41.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $520K Shares 1,676 Share Price $310.24 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%
ARKK ARK ETF TR 0.1%
Value $511K Shares 6,638 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
ORCL ORACLE CORP 0.1%
Value $510K Shares 2,619 Share Price $194.89 Est. Cost/Share $148.51 Unrealized @ Report Date +31.2%
FLMB FRANKLIN TEMPLETON ETF TR 0.1%
Value $505K Shares 21,216 Share Price $23.79 Est. Cost/Share $23.14 Unrealized @ Report Date +2.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $499K Shares 11,264 Share Price $44.34 Est. Cost/Share $36.41 Unrealized @ Report Date +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $494K Shares 4,800 Share Price $102.89 Est. Cost/Share $139.00 Unrealized @ Report Date -26.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $492K Shares 2,299 Share Price $214.13 Est. Cost/Share $126.99 Unrealized @ Report Date +68.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $489K Shares 4,324 Share Price $113.10 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
SLYG SPDR SERIES TRUST 0.1%
Value $488K Shares 5,180 Share Price $94.19 Est. Cost/Share $78.25 Unrealized @ Report Date +20.4%
SHYG ISHARES TR 0.1%
Value $484K Shares 11,294 Share Price $42.87 Est. Cost/Share $42.01 Unrealized @ Report Date +2.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $474K Shares 11,648 Share Price $40.73 Est. Cost/Share $34.43 Unrealized @ Report Date +18.3%
ETN EATON CORP PLC 0.1%
Value $463K Shares 1,454 Share Price $318.51 Est. Cost/Share $251.37 Unrealized @ Report Date +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $457K Shares 8,469 Share Price $53.94 Est. Cost/Share $52.17 Unrealized @ Report Date +2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $449K Shares 2,799 Share Price $160.40 Est. Cost/Share $119.58 Unrealized @ Report Date +34.1%
CALF PACER FDS TR 0.1%
Value $442K Shares 9,956 Share Price $44.37 Est. Cost/Share $45.61 Unrealized @ Report Date -2.7%
VTI VANGUARD INDEX FDS 0.1%
Value $437K Shares 1,303 Share Price $335.40 Est. Cost/Share $165.91 Unrealized @ Report Date +102.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $435K Shares 5,799 Share Price $75.05 Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
CSM PROSHARES TR 0.1%
Value $425K Shares 5,335 Share Price $79.68 Est. Cost/Share $51.11 Unrealized @ Report Date +55.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $423K Shares 9,453 Share Price $44.71 Est. Cost/Share $44.43 Unrealized @ Report Date +0.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $422K Shares 699 Share Price $603.28 Est. Cost/Share $397.82 Unrealized @ Report Date +51.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $418K Shares 2,269 Share Price $184.20 Est. Cost/Share $185.43 Unrealized @ Report Date -0.7%
VGT VANGUARD WORLD FD 0.1%
Value $411K Shares 546 Share Price $753.44 * Est. Cost/Share $54.37 Unrealized @ Report Date +73.3%
LGLV SPDR SERIES TRUST 0.1%
Value $406K Shares 2,311 Share Price $175.55 Est. Cost/Share $140.67 Unrealized @ Report Date +24.8%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $403K Shares 15,043 Share Price $26.78 Est. Cost/Share $24.71 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $403K Shares 458 Share Price $879.00 Est. Cost/Share $607.27 Unrealized @ Report Date +44.7%
— REAVES UTIL INCOME FD 0.1%
Value $398K Shares 10,886 Share Price $36.58 Est. Cost/Share $37.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $384K Shares 1,163 Share Price $330.18 Est. Cost/Share $470.57 Unrealized @ Report Date -29.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $382K Shares 2,654 Share Price $143.97 Est. Cost/Share $118.08 Unrealized @ Report Date +21.9%
MMM 3M CO 0.1%
Value $370K Shares 2,310 Share Price $160.12 Est. Cost/Share $86.47 Unrealized @ Report Date +85.1%
IBMP ISHARES TR 0.1%
Value $369K Shares 14,526 Share Price $25.39 Est. Cost/Share $25.03 Unrealized @ Report Date +1.4%
IBMQ ISHARES TR 0.1%
Value $368K Shares 14,395 Share Price $25.57 Est. Cost/Share $25.08 Unrealized @ Report Date +2.0%
RTX RTX CORPORATION 0.1%
Value $366K Shares 1,998 Share Price $183.40 Est. Cost/Share $127.97 Unrealized @ Report Date +43.3%
IYJ ISHARES TR 0.1%
Value $364K Shares 2,457 Share Price $148.16 Est. Cost/Share $74.18 Unrealized @ Report Date +99.7%
QUAL ISHARES TR 0.1%
Value $359K Shares 1,806 Share Price $198.57 Est. Cost/Share $173.01 Unrealized @ Report Date +14.8%
DVY ISHARES TR 0.1%
Value $356K Shares 2,521 Share Price $141.14 Est. Cost/Share $86.32 Unrealized @ Report Date +63.5%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $354K Shares 5,669 Share Price $62.37 Est. Cost/Share $53.89 Unrealized @ Report Date +15.7%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $337K Shares 6,192 Share Price $54.38 Est. Cost/Share $42.19 Unrealized @ Report Date +28.9%
CCL CARNIVAL CORP 0.1%
Value $336K Shares 10,990 Share Price $30.54 Est. Cost/Share $24.00 Unrealized @ Report Date +27.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $335K Shares 592 Share Price $566.36 Est. Cost/Share $416.21 Unrealized @ Report Date +36.1%
WSBC WESBANCO INC 0.1%
Value $332K Shares 9,987 Share Price $33.24 Est. Cost/Share $25.99 Unrealized @ Report Date +27.9%
DIS DISNEY WALT CO 0.1%
Value $332K Shares 2,915 Share Price $113.77 Est. Cost/Share $107.84 Unrealized @ Report Date +5.5%
FDX FEDEX CORP 0.1%
Value $321K Shares 1,110 Share Price $288.86 Est. Cost/Share $245.43 Unrealized @ Report Date +17.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $319K Shares 1,450 Share Price $219.71 Est. Cost/Share $169.48 Unrealized @ Report Date +29.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $314K Shares 1,125 Share Price $278.91 Est. Cost/Share $107.22 Unrealized @ Report Date +160.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $314K Shares 1,808 Share Price $173.54 Est. Cost/Share $127.93 Unrealized @ Report Date +35.6%
SDOG ALPS ETF TR 0.1%
Value $313K Shares 5,170 Share Price $60.47 Est. Cost/Share $41.51 Unrealized @ Report Date +45.7%
UNP UNION PAC CORP 0.0%
Value $299K Shares 1,291 Share Price $231.32 Est. Cost/Share $177.35 Unrealized @ Report Date +30.4%
ITOT ISHARES TR 0.0%
Value $296K Shares 1,989 Share Price $148.69 Est. Cost/Share $115.80 Unrealized @ Report Date +28.4%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 8,990 Share Price $32.85 Est. Cost/Share $32.52 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.0%
Value $292K Shares 466 Share Price $626.85 Est. Cost/Share $542.76 Unrealized @ Report Date +15.5%
ROL ROLLINS INC 0.0%
Value $290K Shares 4,824 Share Price $60.02 Est. Cost/Share $56.67 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 0.0%
Value $289K Shares 1,315 Share Price $219.71 Est. Cost/Share $204.02 Unrealized @ Report Date +7.7%
ADBE ADOBE INC 0.0%
Value $283K Shares 808 Share Price $349.99 Est. Cost/Share $490.10 Unrealized @ Report Date -28.6%
TFC TRUIST FINL CORP 0.0%
Value $283K Shares 5,741 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $280K Shares 1,087 Share Price $257.33 Est. Cost/Share $242.26 Unrealized @ Report Date +6.2%
GE GE AEROSPACE 0.0%
Value $280K Shares 908 Share Price $308.03 Est. Cost/Share $224.82 Unrealized @ Report Date +37.0%
SJNK SPDR SERIES TRUST 0.0%
Value $276K Shares 10,890 Share Price $25.32 Est. Cost/Share $25.44 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.0%
Value $276K Shares 1,324 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $274K Shares 1,113 Share Price $246.41 Est. Cost/Share $235.59 Unrealized @ Report Date +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $274K Shares 2,800 Share Price $97.90 Est. Cost/Share $75.24 Unrealized @ Report Date +30.1%
RKLB ROCKET LAB CORP 0.0%
Value $272K Shares 3,903 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
MPC MARATHON PETE CORP 0.0%
Value $272K Shares 1,672 Share Price $162.63 Est. Cost/Share $174.47 Unrealized @ Report Date -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $271K Shares 1,674 Share Price $161.92 Est. Cost/Share $133.97 Unrealized @ Report Date +20.9%
URI UNITED RENTALS INC 0.0%
Value $271K Shares 335 Share Price $808.94 Est. Cost/Share $655.93 Unrealized @ Report Date +23.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $269K Shares 560 Share Price $480.26 Est. Cost/Share $285.28 Unrealized @ Report Date +68.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 5,785 Share Price $46.08 Est. Cost/Share $39.51 Unrealized @ Report Date +16.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $265K Shares 5,232 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
FAST FASTENAL CO 0.0%
Value $264K Shares 6,570 Share Price $40.13 Est. Cost/Share $33.60 Unrealized @ Report Date +19.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 2,422 Share Price $108.64 Est. Cost/Share $88.00 Unrealized @ Report Date +23.5%
CASY CASEYS GEN STORES INC 0.0%
Value $261K Shares 473 Share Price $552.71 Est. Cost/Share $465.19 Unrealized @ Report Date +18.7%
IBMO ISHARES TR 0.0%
Value $261K Shares 10,178 Share Price $25.64 Est. Cost/Share $25.13 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $260K Shares 448 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $259K Shares 700 Share Price $369.98 Est. Cost/Share $318.74 Unrealized @ Report Date +15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $255K Shares 3,046 Share Price $83.61 Est. Cost/Share $68.94 Unrealized @ Report Date +21.3%
SHOP SHOPIFY INC 0.0%
Value $253K Shares 1,571 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.0%
Value $251K Shares 1,412 Share Price $177.53 Est. Cost/Share $146.80 Unrealized @ Report Date +20.9%
KLAC KLA CORP 0.0%
Value $243K Shares 200 Share Price $1215.08 Est. Cost/Share $937.60 Unrealized @ Report Date +29.6%
SBUX STARBUCKS CORP 0.0%
Value $241K Shares 2,867 Share Price $84.22 Est. Cost/Share $85.81 Unrealized @ Report Date -1.9%
USMV ISHARES TR 0.0%
Value $238K Shares 2,526 Share Price $94.14 Est. Cost/Share $82.40 Unrealized @ Report Date +14.3%
VLO VALERO ENERGY CORP 0.0%
Value $237K Shares 1,453 Share Price $162.82 Est. Cost/Share $147.81 Unrealized @ Report Date +10.1%
BAC BANK AMERICA CORP 0.0%
Value $235K Shares 4,280 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
NEE NEXTERA ENERGY INC 0.0%
Value $235K Shares 2,932 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $234K Shares 3,156 Share Price $74.28 Est. Cost/Share $61.08 Unrealized @ Report Date +21.6%
EFG ISHARES TR 0.0%
Value $234K Shares 2,054 Share Price $113.93 Est. Cost/Share $97.39 Unrealized @ Report Date +17.0%
EFV ISHARES TR 0.0%
Value $233K Shares 3,265 Share Price $71.42 Est. Cost/Share $65.87 Unrealized @ Report Date +8.4%
IAU ISHARES GOLD TR 0.0%
Value $230K Shares 2,834 Share Price $81.17 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
ESGU ISHARES TR 0.0%
Value $229K Shares 1,537 Share Price $148.98 Est. Cost/Share $124.84 Unrealized @ Report Date +19.3%
AMAT APPLIED MATLS INC 0.0%
Value $227K Shares 883 Share Price $256.99 Est. Cost/Share $158.03 Unrealized @ Report Date +62.6%
FE FIRSTENERGY CORP 0.0%
Value $226K Shares 5,049 Share Price $44.77 Est. Cost/Share $33.90 Unrealized @ Report Date +32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $224K Shares 1,910 Share Price $117.21 Est. Cost/Share $80.53 Unrealized @ Report Date +45.6%
AXON AXON ENTERPRISE INC 0.0%
Value $221K Shares 390 Share Price $567.93 Est. Cost/Share $684.49 Unrealized @ Report Date -17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $220K Shares 485 Share Price $453.66 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
GDX VANECK ETF TRUST 0.0%
Value $220K Shares 2,564 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
PAYX PAYCHEX INC 0.0%
Value $218K Shares 1,948 Share Price $112.17 Est. Cost/Share $109.06 Unrealized @ Report Date +2.9%
TJX TJX COS INC NEW 0.0%
Value $218K Shares 1,418 Share Price $153.63 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
NOW SERVICENOW INC 0.0%
Value $216K Shares 1,413 Share Price $153.19 Est. Cost/Share $174.56 Unrealized @ Report Date -12.2%
ANET ARISTA NETWORKS INC 0.0%
Value $215K Shares 1,644 Share Price $131.05 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 2,770 Share Price $77.67 Est. Cost/Share $69.57 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.0%
Value $214K Shares 261 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
IBB ISHARES TR 0.0%
Value $212K Shares 1,253 Share Price $168.81 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
CMI CUMMINS INC 0.0%
Value $211K Shares 413 Share Price $510.46 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.0%
Value $209K Shares 2,245 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.0%
Value $204K Shares 1,750 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 4,049 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
D DOMINION ENERGY INC 0.0%
Value $201K Shares 3,437 Share Price $58.59 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 0.0%
Value $200K Shares 1,553 Share Price $129.04 Est. Cost/Share $121.21 Unrealized @ Report Date +6.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $199K Shares 10,586 Share Price $18.83 Est. Cost/Share $18.76 Unrealized @ Report Date +0.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $199K Shares 10,084 Share Price $19.74 Est. Cost/Share $19.69 Unrealized @ Report Date +0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $199K Shares 10,149 Share Price $19.58 Est. Cost/Share $19.54 Unrealized @ Report Date +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 10,172 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
F FORD MTR CO 0.0%
Value $144K Shares 10,995 Share Price $13.12 Est. Cost/Share $11.35 Unrealized @ Report Date +15.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value $142K Shares 40,190 Share Price $3.54 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $140K Shares 11,164 Share Price $12.58 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 $54,300 Shares 10,000 Share Price $5.43 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $31,320 Shares 12,000 Share Price $2.61 Est. Cost/Share $2.68 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $6,665 Shares 11,600 Share Price $0.57 * Est. Cost/Share $54.90 Unrealized @ Report Date +102.9%
CSCO CISCO SYS INC 0.0%
Value $5,314 Shares 16,600 Share Price $0.32 * Est. Cost/Share $37.81 Unrealized @ Report Date +102.6%