Investor
Commonwealth Financial Services, LLC
CIK 0001536755 · filed 2026-05-07 · SEC filing
13F book
$631.7M
Positions
278
57 new · 13 sold
Largest name
7.9%
Spdr S&P 500 Etf Tr
Est. mark
−$7.71M
Price effect on 221 names still held. Flow $33.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 76.8K | $50M | 7.9% | −$2.28M | Added$726.8K |
| First Tr Exchng Traded Fd Vi | — | 866.3K | $36.3M | 5.7% | −$92.5K | Added$31.8M |
| First Tr Exchng Traded Fd Vi | — | 784.3K | $34.2M | 5.4% | −$529.5K | Added$2.04M |
| Invesco Qqq Tr | — | 52.8K | $30.5M | 4.8% | −$1.96M | Cut−$3.55M |
| Ishares Tr | — | 40.2K | $26.3M | 4.2% | −$1.2M | Added$459.9K |
| Ea Series Trust | — | 305.5K | $20.9M | 3.3% | $839K | Added$2.71M |
| First Tr Exchng Traded Fd Vi | — | 765.6K | $19M | 3.0% | −$283.9K | Added$1.1M |
| Ishares Tr | — | 163.3K | $16.5M | 2.6% | −$155.1K | Cut−$4.78M |
| Ea Series Trust | — | 293.6K | $16M | 2.5% | $992.3K | Cut$311.8K |
| First Tr Exchange-Traded Fd | — | 294K | $14.6M | 2.3% | −$745 | Added$14.4M |
| Fidelity Comwlth Tr | — | 145.8K | $12.4M | 2.0% | −$885.4K | Added−$93.2K |
| Nvidia Corp | NVDA | 70.4K | $12.3M | 1.9% | −$804.6K | Added−$130.2K |
| First Tr Exchange Traded Fd | — | 175.2K | $12M | 1.9% | — | New |
| Pacer Fds Tr | — | 270.1K | $11.5M | 1.8% | $948.4K | Added$1.71M |
| Ishares Tr | — | 466.9K | $11.3M | 1.8% | −$17.4K | Added$765.1K |
| Ishares Tr | — | 433.3K | $11M | 1.7% | −$50.4K | Added$714K |
| Ishares Tr | — | 464.3K | $10.8M | 1.7% | −$62.8K | Added$670.4K |
| Ishares Tr | — | 470.9K | $10.3M | 1.6% | −$79.1K | Added$615.9K |
| First Tr Exchange-Traded Fd | — | 593.1K | $9.95M | 1.6% | −$130.8K | Added$677K |
| First Tr Exchange-Traded Fd | — | 106.2K | $9.85M | 1.6% | $23.7K | Added$1.05M |
| Ishares Tr | — | 460.3K | $9.63M | 1.5% | −$93.9K | Added$605K |
| Ishares Tr | — | 388.1K | $8.59M | 1.4% | −$68.9K | Added$493.7K |
| Ishares Tr | — | 360.9K | $8.47M | 1.3% | −$69.5K | Added$447K |
| Ishares Tr | — | 352K | $8.2M | 1.3% | −$114.1K | Added$425.2K |
| First Tr Exchng Traded Fd Vi | — | 150.5K | $7.03M | 1.1% | −$122.5K | Added$11.6K |
| Spdr Series Trust | — | 91.2K | $6.98M | 1.1% | −$311K | Added$201.5K |
| Apple Inc. | AAPL | 25K | $6.35M | 1.0% | −$402.3K | Added$295.6K |
| First Tr Exchng Traded Fd Vi | — | 186.2K | $6.27M | 1.0% | −$351.5K | Cut−$22.6M |
| Microsoft Corp | MSFT | 16.3K | $6.05M | 1.0% | −$1.85M | Cut−$3.53M |
| Ishares Tr | — | 16.3K | $5.37M | 0.9% | $449.6K | Cut−$110.2K |
| Ishares Tr | — | 46.5K | $4.52M | 0.7% | $51.1K | Cut−$414K |
| Ea Series Trust | — | 37K | $4.3M | 0.7% | $44K | Cut−$93.8K |
| Amazon Com Inc | AMZN | 20K | $4.16M | 0.7% | −$392.1K | Added$143.3K |
| Jpmorgan Chase & Co. | — | 14K | $4.1M | 0.7% | −$391.5K | Cut−$889.4K |
| Ishares Tr | — | 44.3K | $3.98M | 0.6% | −$195.1K | Added−$95K |
| Exxon Mobil Corp | — | 21K | $3.56M | 0.6% | $986.6K | Added$1.15M |
| Ishares Tr | — | 60.7K | $3.45M | 0.5% | — | New |
| Walmart Inc. | WMT | 26.4K | $3.28M | 0.5% | $322.2K | Added$490.7K |
| Invesco Exch Traded Fd Tr Ii | — | 13.4K | $3.18M | 0.5% | −$204.6K | Added−$197.7K |
| Alphabet Inc | — | 10.8K | $3.1M | 0.5% | −$271.4K | Added−$243K |
| Costco Whsl Corp New | — | 3.05K | $3.04M | 0.5% | $401.6K | Added$461.3K |
| First Tr Exchng Traded Fd Vi | — | 71.5K | $3.04M | 0.5% | −$45.4K | Added$814.2K |
| Ishares Tr | — | 26.8K | $3.03M | 0.5% | −$271.8K | Cut−$1.28M |
| Broadcom Inc. | AVGO | 9.14K | $2.83M | 0.4% | −$320.2K | Added−$199.2K |
| Invesco Exchange Traded Fd T | — | 60.5K | $2.83M | 0.4% | $3.93K | Cut−$298.6K |
| Ishares Tr | — | 15.6K | $2.82M | 0.4% | −$284.2K | Cut−$3.95M |
| American Elec Pwr Co Inc | — | 20K | $2.62M | 0.4% | $306K | Added$380.3K |
| Lockheed Martin Corp | LMT | 4.08K | $2.46M | 0.4% | $486.6K | Added$513.2K |
| First Tr Exchng Traded Fd Vi | — | 53.4K | $2.32M | 0.4% | −$43.4K | Added$88.1K |
| First Tr Exchng Traded Fd Vi | — | 56.4K | $2.24M | 0.4% | $22.1K | Added$162.4K |
| Ishares Tr | — | 96.3K | $2.21M | 0.4% | −$12.5K | Cut−$164.7K |
| Ishares 0-3 Month | — | 21.8K | $2.19M | 0.3% | $2.99K | Added$1.11M |
| Proshares Tr | — | 57.6K | $2.19M | 0.3% | $109.5K | Held |
| Procter And Gamble Co | PG | 14.6K | $2.11M | 0.3% | $15.9K | Added$84.5K |
| Ishares Tr | — | 85.1K | $2.06M | 0.3% | $847 | Cut−$2.98K |
| First Tr Exchange-Traded Fd | — | 50.4K | $1.99M | 0.3% | $53.5K | Added$140.9K |
| Cisco Sys Inc | — | 25K | $1.94M | 0.3% | $12.1K | Added$276.4K |
| Meta Platforms, Inc. | META | 3.32K | $1.9M | 0.3% | −$269.3K | Added−$123.4K |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $1.86M | 0.3% | — | New |
| United Bankshares Inc West V | — | 40.8K | $1.69M | 0.3% | $119.4K | Added$171.5K |
| Chevron Corp New | CVX | 7.08K | $1.46M | 0.2% | $331.7K | Added$537.2K |
| AbbVie Inc. | ABBV | 6.71K | $1.46M | 0.2% | −$72.7K | Added−$48.8K |
| Spdr Series Trust | — | 24.6K | $1.39M | 0.2% | −$5.67K | Held |
| Spdr Gold Tr | — | 3.15K | $1.35M | 0.2% | $99.4K | Added$195.3K |
| United Bancorp Inc Ohio | — | 87.4K | $1.33M | 0.2% | $74.3K | Added$88.9K |
| First Tr Exchange-Traded Fd | — | 25.7K | $1.31M | 0.2% | $166.2K | Held |
| Goldman Sachs Etf Tr | — | 10.2K | $1.28M | 0.2% | −$74.1K | Cut−$79.4K |
| First Tr Exchng Traded Fd Vi | — | 28.8K | $1.27M | 0.2% | −$23.3K | Held |
| Alphabet Inc | — | 4.23K | $1.21M | 0.2% | −$101.7K | Added$30K |
| Pfizer Inc | PFE | 42.6K | $1.2M | 0.2% | $123.8K | Added$227.4K |
| Ishares Tr | — | 24.6K | $1.19M | 0.2% | −$7.11K | Cut−$15.6K |
| Invesco Exchange Traded Fd T | — | 8.13K | $1.18M | 0.2% | $53.3K | Held |
| Johnson & Johnson | JNJ | 4.82K | $1.18M | 0.2% | $180.5K | Cut$146.7K |
| Coca Cola Co | KO | 15.4K | $1.17M | 0.2% | $91.6K | Added$129.4K |
| Csx Corp | CSX | 28.4K | $1.17M | 0.2% | $129.5K | Added$188.7K |
| Ppg Inds Inc | — | 10.8K | $1.16M | 0.2% | $47.9K | Cut$7.81K |
| At&T Inc | — | 39.6K | $1.15M | 0.2% | $156.8K | Added$209.2K |
| Asml Holding N V | — | 863 | $1.14M | 0.2% | $157.1K | Added$470.3K |
| Visa Inc. | V | 3.64K | $1.1M | 0.2% | −$165.6K | Added−$98.2K |
| Berkshire Hathaway Inc Del | — | 2.28K | $1.09M | 0.2% | −$52.2K | Added−$24.4K |
| First Tr Exchng Traded Fd Vi | — | 22.5K | $1.08M | 0.2% | −$21K | Cut−$165K |
| Ishares Tr | — | 15.2K | $1.07M | 0.2% | $11.6K | Cut−$42.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.93K | $990.5K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 1.05K | $965.3K | 0.2% | −$160.2K | Added−$149.1K |
| Invesco Exchange Traded Fd T | — | 17.3K | $950.3K | 0.1% | $41.2K | Held |
| Caterpillar Inc | CAT | 1.31K | $925.7K | 0.1% | $147.7K | Added$302.2K |
| Spdr Series Trust | — | 10.7K | $908.3K | 0.1% | $5.33K | Held |
| Merck & Co., Inc. | MRK | 7.53K | $906.2K | 0.1% | $113K | Added$115.3K |
| Vanguard Index Fds | — | 2.77K | $888.7K | 0.1% | −$19K | Added$451.6K |
| Pacer Fds Tr | — | 13.2K | $824.5K | 0.1% | $31.5K | Cut$28.6K |
| Ishares Tr | — | 6.63K | $824.2K | 0.1% | $27.4K | Added$29.3K |
| Quanta Svcs Inc | — | 1.46K | $799.6K | 0.1% | $184.9K | Cut$170.2K |
| Home Depot, Inc. | HD | 2.34K | $769.1K | 0.1% | −$32.1K | Added$38.9K |
| Peoples Bancorp Inc | PEBO | 23.2K | $761.1K | 0.1% | $65.7K | Cut−$101.6K |
| J P Morgan Exchange Traded F | — | 14.8K | $755.6K | 0.1% | $581 | Added$15.8K |
| J P Morgan Exchange Traded F | — | 13K | $738K | 0.1% | −$7.16K | Added$1.11K |
| Spdr Series Trust | — | 7.7K | $728.5K | 0.1% | $27.8K | Cut−$23.1K |
| Spdr Series Trust | — | 24.2K | $726.8K | 0.1% | −$2.81K | Added$74.7K |
| J P Morgan Exchange Traded F | — | 14.5K | $723.4K | 0.1% | −$7.16K | Added$12.2K |
| Micron Technology Inc | MU | 2.13K | $717.9K | 0.1% | $100.5K | Added$171.1K |
| Palantir Technologies Inc. | PLTR | 4.8K | $702.6K | 0.1% | −$131.9K | Added−$42.2K |
| Crowdstrike Hldgs Inc | — | 1.79K | $697.3K | 0.1% | −$125.9K | Added−$56K |
| International Business Machs | — | 2.87K | $695.5K | 0.1% | −$147.2K | Added−$114.7K |
| Amgen Inc | AMGN | 1.98K | $695.3K | 0.1% | $47.6K | Added$58.2K |
| Lowes Cos Inc | — | 2.84K | $670.8K | 0.1% | −$13.5K | Added$2.1K |
| First Tr Exchng Traded Fd Vi | — | 16.1K | $663.3K | 0.1% | −$5.6K | Added$135K |
| Vaneck Etf Trust | — | 6.74K | $651.5K | 0.1% | −$46.2K | Held |
| Mastercard Inc | MA | 1.3K | $649.1K | 0.1% | −$92.3K | Cut−$100.3K |
| Tesla, Inc. | TSLA | 1.73K | $644.3K | 0.1% | −$125.9K | Added−$82.1K |
| Schwab Strategic Tr | — | 20.8K | $639.3K | 0.1% | $66.5K | Added$78K |
| Advanced Micro Devices Inc | AMD | 3.05K | $619.6K | 0.1% | −$24.7K | Added$127.3K |
| Select Sector Spdr Tr | — | 9.68K | $592.9K | 0.1% | $156.4K | Added$170.3K |
| Pepsico Inc | PEP | 3.74K | $580.3K | 0.1% | $43.9K | Cut$28.2K |
| Marriott Intl Inc New | — | 1.76K | $575K | 0.1% | $28.2K | Added$55K |
| Spdr Series Trust | — | 5.75K | $562.5K | 0.1% | −$50.5K | Cut−$54.2K |
| Eaton Corp Plc | ETN | 1.54K | $549.3K | 0.1% | $56.9K | Added$86.2K |
| Verizon Communications Inc | VZ | 10.9K | $549.1K | 0.1% | $103.6K | Cut$74.7K |
| Ishares Tr | — | 2.2K | $546.5K | 0.1% | $4.11K | Held |
| Philip Morris Intl Inc | — | 3.19K | $527.8K | 0.1% | $13.8K | Added$78.8K |
| Ishares Tr | — | 4.46K | $524.6K | 0.1% | −$50.3K | Added−$49.9K |
| Bristol-Myers Squibb Co | — | 8.57K | $519.8K | 0.1% | $56.9K | Added$63K |
| Franklin Templeton Etf Tr | — | 21.7K | $511.9K | 0.1% | −$3.65K | Added$7.19K |
| Goldman Sachs Group Inc | — | 593 | $501.7K | 0.1% | −$15.1K | Added$99.1K |
| Spdr Series Trust | — | 5.18K | $500.5K | 0.1% | $12.6K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 12.8K | $493.4K | 0.1% | −$144.2K | Cut−$174.2K |
| Mcdonalds Corp | MCD | 1.59K | $493.2K | 0.1% | $8.26K | Cut−$27.8K |
| First Tr Exchng Traded Fd Vi | — | 10.9K | $476.8K | 0.1% | −$8.67K | Cut−$22.7K |
| Ishares Tr | — | 11.2K | $475.5K | 0.1% | −$6.29K | Cut−$8.7K |
| Oracle Corp | — | 3.14K | $461.9K | 0.1% | −$125.1K | Added−$48.5K |
| Abbott Labs | ABT | 4.37K | $448.6K | 0.1% | −$98.8K | Added−$97.9K |
| Invesco Exchange Traded Fd T | — | 5.8K | $436.1K | 0.1% | $821 | Added$896 |
| Reaves Util Income Fd | — | 11K | $431.9K | 0.1% | $29.4K | Added$33.7K |
| Valero Energy Corp | — | 1.75K | $431.1K | 0.1% | $122.4K | Added$194.6K |
| Pacer Fds Tr | — | 9.51K | $426.7K | 0.1% | $4.79K | Cut−$15K |
| Spdr S&P Midcap 400 Etf Tr | — | 684 | $421.9K | 0.1% | $9.22K | Cut$171 |
| RTX Corp | RTX | 2.13K | $411.8K | 0.1% | $19K | Added$45.4K |
| Spdr Series Trust | — | 2.31K | $411.5K | 0.1% | $5.85K | Held |
| Marathon Pete Corp | — | 1.67K | $407.5K | 0.1% | $136.1K | Cut$135.6K |
| Fedex Corp | FDX | 1.13K | $403.6K | 0.1% | $74.7K | Added$82.9K |
| Innovator Etfs Trust | — | 15K | $402K | 0.1% | −$873 | Held |
| Proshares Tr | — | 5.33K | $399.2K | 0.1% | −$25.9K | Held |
| Builders FirstSource, Inc. | BLDR | 4.8K | $395.6K | 0.1% | −$98.7K | Added−$98.3K |
| Palo Alto Networks Inc | PANW | 2.45K | $392.3K | 0.1% | −$54.2K | Added−$25.6K |
| Quest Diagnostics Inc | DGX | 1.98K | $388.1K | 0.1% | $40.6K | Added$74.4K |
| Vanguard World Fd | — | 553 | $386K | 0.1% | −$30.3K | Added−$25.4K |
| Ishares Tr | — | 4.44K | $385.1K | 0.1% | −$2.07K | Cut−$6.78M |
| Ishares Tr | — | 2.52K | $380.8K | 0.1% | $25.8K | Cut$25K |
| Caseys Gen Stores Inc | — | 518 | $377K | 0.1% | $82.8K | Added$115.6K |
| Ishares Tr | — | 14.7K | $376.3K | 0.1% | −$648 | Added$8.16K |
| Corning Inc | — | 2.77K | $376.2K | 0.1% | — | New |
| City Hldg Co | — | 3.12K | $373.4K | 0.1% | — | New |
| Ishares Tr | — | 14.5K | $369.9K | 0.1% | $727 | Added$1.08K |
| Rocket Lab Corp | RKLB | 5.73K | $367.9K | 0.1% | −$21.6K | Added$95.6K |
| Ishares Tr | — | 2.46K | $362.5K | 0.1% | −$1.49K | Held |
| Blackrock Etf Trust Ii | — | 6.93K | $359.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.69K | $357.8K | 0.1% | −$29.4K | Added−$24.3K |
| Wesbanco Inc | — | 10.3K | $356.2K | 0.1% | $12.5K | Added$24.3K |
| Applied Matls Inc | — | 1.03K | $353.9K | 0.1% | $75K | Added$127K |
| Invesco Exchange Traded Fd T | — | 6.19K | $352.7K | 0.1% | $16K | Held |
| Ishares Tr | — | 1.78K | $342.1K | 0.1% | −$12K | Cut−$16.5K |
| Lam Research Corp | LRCX | 1.59K | $339.5K | 0.1% | — | New |
| Union Pac Corp | — | 1.39K | $337.7K | 0.1% | $14.6K | Added$39.1K |
| Disney Walt Co | — | 3.49K | $336.8K | 0.1% | −$50.6K | Added$5.17K |
| Alps Etf Tr | — | 5.17K | $336.2K | 0.1% | $23.6K | Held |
| Kla Corp | KLAC | 227 | $334.2K | 0.1% | $51.5K | Added$91.2K |
| Vanguard Specialized Funds | — | 1.55K | $333.2K | 0.1% | −$6.84K | Added$14.7K |
| Vanguard Index Fds | — | 552 | $330K | 0.1% | −$13.5K | Added$37.9K |
| Allison Transmission Hldgs I | — | 2.81K | $328.4K | 0.1% | $53.6K | Added$54.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.19K | $326.9K | 0.1% | $3.13K | Cut−$26.6K |
| Netflix Inc | NFLX | 3.4K | $326.5K | 0.1% | — | New |
| Allstate Corp | — | 1.57K | $326K | 0.1% | −$1,000 | Added$50.4K |
| Royal Caribbean Group | — | 1.17K | $322.2K | 0.1% | −$4.19K | Added$8.47K |
| Morgan Stanley | — | 1.96K | $321.7K | 0.1% | −$18.3K | Added$71.1K |
| Western Digital Corp | WDC | 1.17K | $315.4K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.35K | $309.3K | 0.0% | $13.2K | Added$20.3K |
| Spdr Series Trust | — | 12.2K | $304.7K | 0.0% | −$3.7K | Added$28.9K |
| Phillips 66 | PSX | 1.66K | $301.8K | 0.0% | $82.6K | Added$101.4K |
| Nextera Energy Inc | — | 3.23K | $299.5K | 0.0% | $36.9K | Added$64.2K |
| Robinhood Mkts Inc | — | 4.31K | $298.6K | 0.0% | −$188.7K | Cut−$190.4K |
| Unum Group | — | 4.05K | $295.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.99K | $293.7K | 0.0% | −$1.6K | Held |
| Intuitive Surgical Inc | ISRG | 631 | $290.9K | 0.0% | −$62.4K | Added−$44.4K |
| Rush Enterprises Inc | — | 4.49K | $288.9K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 1.12K | $285.3K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 11K | $284.7K | 0.0% | −$51.2K | Added−$51K |
| Ishares Tr | — | 1.99K | $283.3K | 0.0% | −$12.5K | Held |
| Ishares Tr | — | 1.33K | $281.2K | 0.0% | −$1.28K | Cut−$2.59M |
| Starbucks Corp | SBUX | 3.13K | $280K | 0.0% | $15.4K | Added$38.5K |
| Truist Finl Corp | — | 6.08K | $279.3K | 0.0% | −$18.6K | Added−$3.21K |
| Rollins Inc | ROL | 5.18K | $276.7K | 0.0% | −$31.8K | Added−$12.8K |
| Ge Aerospace | — | 974 | $276.4K | 0.0% | −$22K | Added−$3.3K |
| Fastenal Co | FAST | 5.91K | $274.4K | 0.0% | $37.1K | Cut$10.8K |
| First Tr Exchange-Traded Fd | — | 5.79K | $272.1K | 0.0% | $5.5K | Held |
| Illinois Tool Wks Inc | — | 1.03K | $268.8K | 0.0% | $14.3K | Cut−$5.43K |
| Ishares Tr | — | 10.4K | $267.2K | 0.0% | −$71 | Added$6.29K |
| News Corp New | — | 10.7K | $265.6K | 0.0% | — | New |
| Firstenergy Corp | FE | 5.16K | $261.3K | 0.0% | $29.7K | Added$35.3K |
| Ishares Silver Tr | — | 3.83K | $260.7K | 0.0% | $14.2K | Cut−$275.4K |
| Pan Amern Silver Corp | — | 4.77K | $260.4K | 0.0% | — | New |
| Gibraltar Inds Inc | — | 6.51K | $259.6K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.98K | $259.5K | 0.0% | $26.2K | Added$35.6K |
| 3M CO | MMM | 1.75K | $254.9K | 0.0% | −$26.1K | Cut−$115K |
| Shore Bancshares Inc | SHBI | 13.6K | $254K | 0.0% | — | New |
| Universal Ins Hldgs Inc | — | 7.42K | $253.4K | 0.0% | — | New |
| Unitil Corp | UTL | 4.83K | $252.6K | 0.0% | — | New |
| Moog Inc | — | 862 | $252.3K | 0.0% | — | New |
| American Express Co | AXP | 833 | $252K | 0.0% | −$47.2K | Added−$7K |
| Vanguard Intl Equity Index F | — | 3.05K | $251.1K | 0.0% | −$3.59K | Held |
| Janus Henderson Group Plc | — | 4.87K | $250.4K | 0.0% | — | New |
| Citigroup Inc | — | 2.21K | $250.2K | 0.0% | −$5.75K | Added$46K |
| Ishares Gold Tr | — | 2.83K | $249.8K | 0.0% | $19.8K | Held |
| Unitedhealth Group Inc | UNH | 921 | $249.2K | 0.0% | −$54.9K | Cut−$134.8K |
| Armada Hoffler Pptys Inc | — | 45.1K | $248.1K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 284 | $247.9K | 0.0% | — | New |
| Bank America Corp | — | 5.07K | $247.4K | 0.0% | −$26.8K | Added$11.9K |
| Spdr Dow Jones Indl Average | — | 532 | $246.2K | 0.0% | −$9.25K | Cut−$22.7K |
| International Bancshares Cor | — | 3.65K | $245.4K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.21K | $245K | 0.0% | −$58.9K | Added−$34.7K |
| United Rentals, Inc. | URI | 335 | $243.8K | 0.0% | −$27.2K | Held |
| Exchange Traded Concepts Tru | — | 3.56K | $243.8K | 0.0% | — | New |
| Shell Plc | — | 2.62K | $243.7K | 0.0% | — | New |
| Radian Group Inc | RDN | 7.36K | $243.5K | 0.0% | — | New |
| Carriage Svcs Inc | — | 5.33K | $243.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.36K | $243.2K | 0.0% | −$13K | Cut−$19.9K |
| Ishares Tr | — | 3.26K | $242.2K | 0.0% | $9.55K | Cut$8.98K |
| ServiceNow, Inc. | NOW | 2.31K | $241.5K | 0.0% | −$68.7K | Added$25.1K |
| Independent Bk Corp Mich | — | 7.24K | $241K | 0.0% | — | New |
| Vornado Rlty Tr | — | 9.27K | $240.9K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.53K | $240.3K | 0.0% | −$7.12K | Cut−$30.8K |
| Kinder Morgan Inc Del | — | 7.15K | $239.9K | 0.0% | — | New |
| Karman Hldgs Inc | — | 3K | $239.8K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.24K | $235.6K | 0.0% | — | New |
| Adobe Inc. | ADBE | 967 | $235.1K | 0.0% | −$86.4K | Added−$47.7K |
| Ishares Tr | — | 2.53K | $234.2K | 0.0% | −$3.59K | Held |
| Thermo Fisher Scientific Inc. | TMO | 475 | $233.6K | 0.0% | −$39.3K | Added−$26K |
| Southern Co | — | 2.41K | $233K | 0.0% | — | New |
| Mckesson Corp | MCK | 264 | $228.5K | 0.0% | $11.8K | Added$14.4K |
| Select Sector Spdr Tr | — | 2.77K | $227.5K | 0.0% | $12K | Added$12.4K |
| Tjx Cos Inc New | — | 1.42K | $226.4K | 0.0% | $8.53K | Held |
| Cummins Inc | CMI | 420 | $226.1K | 0.0% | $11.5K | Added$15.3K |
| Jbg Smith Pptys | — | 15.2K | $222.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.16K | $222.1K | 0.0% | −$12.4K | Held |
| Ishares Tr | — | 1.99K | $221.4K | 0.0% | −$5.04K | Cut−$12.6K |
| Darden Restaurants Inc | DRI | 1.12K | $219K | 0.0% | — | New |
| Ishares Tr | — | 2.41K | $218.3K | 0.0% | $2.57K | Cut−$9.25M |
| Comcast Corp New | — | 7.58K | $217.5K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.83K | $217.4K | 0.0% | −$66.5K | Added−$35.5K |
| Ishares Tr | — | 1.51K | $213.7K | 0.0% | −$11.4K | Cut−$15.3K |
| Arista Networks, Inc. | ANET | 1.72K | $211.7K | 0.0% | −$13.6K | Added−$3.76K |
| Dominion Energy, Inc | D | 3.42K | $211.3K | 0.0% | $11K | Cut$9.93K |
| MSCI Inc. | MSCI | 385 | $207.6K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 431 | $204.5K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 475 | $201.7K | 0.0% | −$55.9K | Added−$19.8K |
| Us Foods Hldg Corp | — | 2.17K | $200.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.7K | $199.6K | 0.0% | −$1.85K | Added$167 |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $195.1K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 33.5K | $184.4K | 0.0% | — | New |
| International Mny Express In | IMXI | 11.1K | $174.9K | 0.0% | — | New |
| Ford Mtr Co | — | 14.5K | $167.3K | 0.0% | −$17.4K | Added$23.1K |
| Huntington Bancshares Inc | — | 10.4K | $163.5K | 0.0% | −$17.3K | Added−$13K |
| Uranium Energy Corp | UEC | 12K | $161.7K | 0.0% | — | New |
| Tfs Finl Corp | — | 10.9K | $153.3K | 0.0% | — | New |
| Cannae Hldgs Inc | — | 12.7K | $144.4K | 0.0% | — | New |
| Putnam Premier Income Tr | — | 40.2K | $142.7K | 0.0% | $402 | Held |
| United Microelectronics Corp | UMC | 15.6K | $139.9K | 0.0% | — | New |
| OneSpan Inc. | OSPN | 13.2K | $139.5K | 0.0% | — | New |
| Octave Specialty Group Inc | OSG | 29K | $134.9K | 0.0% | — | New |
| Payoneer Global Inc. | PAYO | 25.1K | $121.2K | 0.0% | — | New |
| Mfs Multimarket Income Tr | — | 26.1K | $120.6K | 0.0% | −$783 | Held |
| Exp World Hldgs Inc | AGNT | 18.6K | $111.5K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 17.6K | $107.9K | 0.0% | — | New |
| Satellogic Inc | — | 15K | $81.6K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 15K | $80.8K | 0.0% | — | New |
| Gray Media Inc | — | 15.4K | $66.7K | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 10.2K | $58.2K | 0.0% | — | New |
| Mfs Mun Income Tr | — | 10K | $53.9K | 0.0% | −$400 | Held |
| Mfs Inter Income Tr | — | 12K | $30.1K | 0.0% | −$1.2K | Held |
| Wipro Ltd | WIT | 11.7K | $24.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.