Commonwealth Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 105,145 | 866,349 | +761,204 | 4,499,155 | 36,308,687 | 5.75% | +31,809,532 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,049 | 294,031 | +289,982 | 202,426 | 14,645,707 | 2.32% | +14,443,281 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 175,204 | +175,204 | 0 | 11,962,942 | 1.89% | +11,962,942 |
| ISHARES TR | 0 | 60,716 | +60,716 | 0 | 3,448,062 | 0.55% | +3,448,062 |
| EA SERIES TRUST US QUAN MOMENTUM | 278,143 | 305,546 | +27,403 | 18,160,966 | 20,871,827 | 3.30% | +2,710,861 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 725,386 | 784,257 | +58,871 | 32,149,113 | 34,185,764 | 5.41% | +2,036,651 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,012 | +16,012 | 0 | 1,856,538 | 0.29% | +1,856,538 |
| PACER FDS TR DEVELOPED MRKT | 252,238 | 270,129 | +17,891 | 9,756,578 | 11,464,288 | 1.81% | +1,707,710 |
| EXXON MOBIL CORP | 20,003 | 20,985 | +982 | 2,407,139 | 3,560,393 | 0.56% | +1,153,254 |
| ISHARES TR | 10,783 | 21,780 | +10,997 | 1,082,442 | 2,192,410 | 0.35% | +1,109,968 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 709,775 | 765,621 | +55,846 | 17,865,025 | 18,964,427 | 3.00% | +1,099,402 |
| FIRST TR EXCHANGE-TRADED FD | 95,165 | 106,231 | +11,066 | 8,803,852 | 9,854,024 | 1.56% | +1,050,172 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,931 | +2,931 | 0 | 990,549 | 0.16% | +990,549 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 51,314 | 71,527 | +20,213 | 2,227,797 | 3,042,043 | 0.48% | +814,246 |
| ISHARES TR IBONDS 27 ETF | 434,627 | 466,908 | +32,281 | 10,552,743 | 11,317,842 | 1.79% | +765,099 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 72,220 | 76,845 | +4,625 | 49,248,589 | 49,975,370 | 7.91% | +726,781 |
| ISHARES TR IBDS DEC28 ETF | 403,169 | 433,344 | +30,175 | 10,262,655 | 10,976,607 | 1.74% | +713,952 |
| FIRST TR EXCHANGE-TRADED FD | 544,972 | 593,138 | +48,166 | 9,269,974 | 9,946,924 | 1.57% | +676,950 |
| ISHARES TR | 432,826 | 464,345 | +31,519 | 10,130,292 | 10,800,672 | 1.71% | +670,380 |
| ISHARES TR | 439,182 | 470,930 | +31,748 | 9,692,757 | 10,308,654 | 1.63% | +615,897 |
| ISHARES TR | 426,879 | 460,273 | +33,394 | 9,028,483 | 9,633,509 | 1.53% | +605,026 |
| CHEVRON CORPORATION(CVX) | 6,087 | 7,080 | +993 | 927,775 | 1,464,952 | 0.23% | +537,177 |
| LOCKHEED MARTIN CORP(LMT) | 4,031 | 4,075 | +44 | 1,949,674 | 2,462,889 | 0.39% | +513,215 |
| ISHARES TR | 362,662 | 388,086 | +25,424 | 8,094,617 | 8,588,340 | 1.36% | +493,723 |
| WALMART INC(WMT) | 25,030 | 26,386 | +1,356 | 2,788,582 | 3,279,282 | 0.52% | +490,700 |
| ASML HLDG NV N Y REGISTRY SHS | 626 | 863 | +237 | 669,990 | 1,140,258 | 0.18% | +470,268 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,994 | 3,054 | +60 | 2,582,047 | 3,043,393 | 0.48% | +461,346 |
| ISHARES TR | 37,683 | 40,217 | +2,534 | 25,810,290 | 26,270,199 | 4.16% | +459,909 |
| VANGUARD INDEX FDS | 1,303 | 2,770 | +1,467 | 437,023 | 888,658 | 0.14% | +451,635 |
| ISHARES TR | 338,855 | 360,859 | +22,004 | 8,022,385 | 8,469,357 | 1.34% | +446,972 |
| ISHARES TR | 328,813 | 351,976 | +23,163 | 7,769,863 | 8,195,059 | 1.30% | +425,196 |
| AMERICAN ELEC PWR CO INC | 19,398 | 19,965 | +567 | 2,236,726 | 2,617,022 | 0.41% | +380,296 |
| CORNING INC(GLW) | 0 | 2,767 | +2,767 | 0 | 376,229 | 0.06% | +376,229 |
| CITY HLDG CO(CHCO) | 0 | 3,124 | +3,124 | 0 | 373,380 | 0.06% | +373,380 |
| BLACKROCK ETF TRUST II | 0 | 6,930 | +6,930 | 0 | 359,855 | 0.06% | +359,855 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,589 | +1,589 | 0 | 339,524 | 0.05% | +339,524 |
| NETFLIX INC.(NFLX) | 0 | 3,396 | +3,396 | 0 | 326,525 | 0.05% | +326,525 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,166 | +1,166 | 0 | 315,391 | 0.05% | +315,391 |
| EA SERIES TRUST FREEDOM 100 EM | 306,855 | 293,582 | -13,273 | 15,732,461 | 16,044,262 | 2.54% | +311,801 |
| CATERPILLAR INC(CAT) | 1,089 | 1,307 | +218 | 623,590 | 925,743 | 0.15% | +302,153 |
| APPLE INC(AAPL) | 22,268 | 25,018 | +2,750 | 6,053,680 | 6,349,307 | 1.01% | +295,627 |
| UNUM GROUP(UNM) | 0 | 4,047 | +4,047 | 0 | 295,552 | 0.05% | +295,552 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,490 | +4,490 | 0 | 288,932 | 0.05% | +288,932 |
| ROYAL GOLD INC(RGLD) | 0 | 1,121 | +1,121 | 0 | 285,283 | 0.05% | +285,283 |
| CARNIVAL CORP | 0 | 11,000 | +11,000 | 0 | 284,680 | 0.05% | +284,680 |
| CISCO SYS INC(CSCO) | 21,605 | 25,012 | +3,407 | 1,664,252 | 1,940,658 | 0.31% | +276,406 |
| NEWS CORP NEW(NWS) | 0 | 10,655 | +10,655 | 0 | 265,629 | 0.04% | +265,629 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,766 | +4,766 | 0 | 260,367 | 0.04% | +260,367 |
| GIBRALTAR INDS INC(ROCK) | 0 | 6,512 | +6,512 | 0 | 259,633 | 0.04% | +259,633 |
| SHORE BANCSHARES INC | 0 | 13,595 | +13,595 | 0 | 253,955 | 0.04% | +253,955 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 7,419 | +7,419 | 0 | 253,433 | 0.04% | +253,433 |
| UNITIL CORP(UTL) | 0 | 4,835 | +4,835 | 0 | 252,580 | 0.04% | +252,580 |
| MOOG INC(MOG-A) | 0 | 862 | +862 | 0 | 252,256 | 0.04% | +252,256 |
| JANUS HENDERSON GROUP PLC | 0 | 4,874 | +4,874 | 0 | 250,377 | 0.04% | +250,377 |
| AH RLTY TR INC | 0 | 45,101 | +45,101 | 0 | 248,056 | 0.04% | +248,056 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 247,904 | 0.04% | +247,904 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,647 | +3,647 | 0 | 245,407 | 0.04% | +245,407 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,563 | +3,563 | 0 | 243,816 | 0.04% | +243,816 |
| SHELL PLC(SHEL) | 0 | 2,620 | +2,620 | 0 | 243,660 | 0.04% | +243,660 |
| RADIAN GROUP INC(RDN) | 0 | 7,361 | +7,361 | 0 | 243,502 | 0.04% | +243,502 |
| CARRIAGE SVCS INC | 0 | 5,332 | +5,332 | 0 | 243,459 | 0.04% | +243,459 |
| INDEPENDENT BK CORP MICH | 0 | 7,238 | +7,238 | 0 | 241,025 | 0.04% | +241,025 |
| VORNADO RLTY TR(VNO) | 0 | 9,268 | +9,268 | 0 | 240,875 | 0.04% | +240,875 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,154 | +7,154 | 0 | 239,874 | 0.04% | +239,874 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,996 | +2,996 | 0 | 239,830 | 0.04% | +239,830 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,241 | +3,241 | 0 | 235,607 | 0.04% | +235,607 |
| SOUTHERN CO(SO) | 0 | 2,414 | +2,414 | 0 | 232,999 | 0.04% | +232,999 |
| PFIZER INC(PFE) | 38,927 | 42,617 | +3,690 | 969,282 | 1,196,696 | 0.19% | +227,414 |
| JBG SMITH PPTYS(JBGS) | 0 | 15,217 | +15,217 | 0 | 222,320 | 0.04% | +222,320 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,117 | +1,117 | 0 | 218,977 | 0.03% | +218,977 |
| COMCAST CORP NEW(CCZ) | 0 | 7,576 | +7,576 | 0 | 217,516 | 0.03% | +217,516 |
| AT&T INC(T) | 37,772 | 39,582 | +1,810 | 938,248 | 1,147,475 | 0.18% | +209,227 |
| MSCI INC(MSCI) | 0 | 385 | +385 | 0 | 207,627 | 0.03% | +207,627 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 431 | +431 | 0 | 204,535 | 0.03% | +204,535 |
| SPDR SERIES TRUST ST STR P500ETF | 84,508 | 91,203 | +6,695 | 6,779,263 | 6,980,715 | 1.11% | +201,452 |
| US FOODS HLDG CORP(USFD) | 0 | 2,170 | +2,170 | 0 | 200,096 | 0.03% | +200,096 |
| SPDR GOLD TR(GLD) | 2,925 | 3,148 | +223 | 1,159,207 | 1,354,553 | 0.21% | +195,346 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,671 | +11,671 | 0 | 195,129 | 0.03% | +195,129 |
| VALERO ENERGY CORP(VLO) | 1,453 | 1,745 | +292 | 236,572 | 431,131 | 0.07% | +194,559 |
| CSX CORP(CSX) | 26,991 | 28,432 | +1,441 | 978,425 | 1,167,118 | 0.18% | +188,693 |
| RAPID7 INC | 0 | 33,465 | +33,465 | 0 | 184,392 | 0.03% | +184,392 |
| INTERNATIONAL MONEY EXPRESS | 0 | 11,067 | +11,067 | 0 | 174,859 | 0.03% | +174,859 |
| UNITED BANKSHARES INC WEST V(UBSI) | 39,529 | 40,787 | +1,258 | 1,517,898 | 1,689,415 | 0.27% | +171,517 |
| MICRON TECHNOLOGY INC(MU) | 1,916 | 2,125 | +209 | 546,805 | 717,900 | 0.11% | +171,095 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,453 | 9,679 | +226 | 422,639 | 592,931 | 0.09% | +170,292 |
| QUANTA SVCS INC | 1,491 | 1,456 | -35 | 629,475 | 799,643 | 0.13% | +170,168 |
| FIRST TR EXCHANGE-TRADED FD | 25,735 | 25,735 | 0 | 1,141,076 | 1,307,322 | 0.21% | +166,246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 52,859 | 56,386 | +3,527 | 2,079,790 | 2,242,155 | 0.35% | +162,365 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,975 | +11,975 | 0 | 161,663 | 0.03% | +161,663 |
| TFS FINL CORP(TFSL) | 0 | 10,909 | +10,909 | 0 | 153,271 | 0.02% | +153,271 |
| JOHNSON & JOHNSON(JNJ) | 4,980 | 4,817 | -163 | 1,030,670 | 1,177,395 | 0.19% | +146,725 |
| CANNAE HLDGS INC | 0 | 12,702 | +12,702 | 0 | 144,422 | 0.02% | +144,422 |
| AMAZON COM INC(AMZN) | 17,384 | 19,955 | +2,571 | 4,012,648 | 4,155,962 | 0.66% | +143,314 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 48,173 | 50,390 | +2,217 | 1,846,007 | 1,986,890 | 0.31% | +140,883 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 15,576 | +15,576 | 0 | 139,872 | 0.02% | +139,872 |
| ONESPAN INC | 0 | 13,246 | +13,246 | 0 | 139,480 | 0.02% | +139,480 |
| MARATHON PETE CORP(MPC) | 1,672 | 1,669 | -3 | 271,917 | 407,536 | 0.06% | +135,619 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,721 | 16,142 | +3,421 | 528,303 | 663,275 | 0.10% | +134,972 |
| OCTAVE SPECIALTY GROUP INC | 0 | 29,008 | +29,008 | 0 | 134,887 | 0.02% | +134,887 |
| COCA COLA CO(KO) | 14,913 | 15,410 | +497 | 1,042,572 | 1,171,951 | 0.19% | +129,379 |