Fund HoldingsCOMMONWEALTH EQUITY SERVICES, LLC

Total Portfolio Value
$75.71M
Total Bought
$5.54M
Total Sold
$6.24M
Net Transaction
-$694.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)012,663,951+12,663,95102,0012.64%+2,001
MICROSOFT CORP(MSFT)03,551,280+3,551,28001,7662.33%+1,766
INVESCO QQQ TR02,424,153+2,424,15301,3371.77%+1,337
BROADCOM INC(AVGO)01,208,729+1,208,72903330.44%+333
AMAZON COM INC(AMZN)05,462,488+5,462,48801,1981.58%+1,198
VANGUARD TAX-MANAGED FDS18,629,53818,733,723+104,1859471,0681.41%+121
META PLATFORMS INC(META)0658,953+658,95304860.64%+486
ISHARES TR02,855,635+2,855,63501,7732.34%+1,773
ISHARES TR02,104,704+2,104,70408941.18%+894
PALANTIR TECHNOLOGIES INC(PLTR)01,755,061+1,755,06102390.32%+239
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
11,677,55412,435,851+758,2974005060.67%+106
VANGUARD INDEX FDS01,792,600+1,792,60007861.04%+786
SPDR S&P 500 ETF TR(SPY)01,929,406+1,929,40601,1921.57%+1,192
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
010,750,500+10,750,50003420.45%+342
VANGUARD INDEX FDS01,504,556+1,504,55608551.13%+855
NETFLIX INC(NFLX)175,050176,067+1,0171632360.31%+73
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
860,3581,040,109+179,7511662360.31%+70
ISHARES TR03,599,847+3,599,84703960.52%+396
ORACLE CORP(ORCL)0727,626+727,62601590.21%+159
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,287,7139,864,666+576,9533313900.51%+59
FIDELITY COVINGTON TRUST
ENHANCED LARGE
2,380,8693,520,372+1,139,503751300.17%+55
JPMORGAN CHASE & CO.(JPM)1,860,0061,762,557-97,4494565110.67%+55
TESLA INC(TSLA)0959,052+959,05203050.40%+305
ISHARES TR02,498,366+2,498,36603460.46%+346
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,670,634+1,670,6340660.09%+66
SHOPIFY INC(SHOP)0399,263+399,2630460.06%+46
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,241,726+2,241,72601860.25%+186
COLUMBIA ETF TR I
RESH ENHNC COR
1,420,0932,517,266+1,097,17347930.12%+45
BLACKROCK ETF TRUST
ISHARES US EQUIT
2,678,6773,196,272+517,5951311740.23%+43
BNY MELLON ETF TRUST II
DYNAMIC VALUE
01,792,557+1,792,5570480.06%+48
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,342,774+2,342,77402560.34%+256
SCHWAB STRATEGIC TR04,863,412+4,863,41201420.19%+142
VANGUARD INDEX FDS2,560,8452,446,455-114,3907047440.98%+40
FIDELITY COVINGTON TRUST02,225,452+2,225,4520590.08%+59
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0860,155+860,1550380.05%+38
ALPHABET INC(GOOG)02,011,638+2,011,63803570.47%+357
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0911,498+911,49802310.30%+231
FIDELITY COVINGTON TRUST
ENHANCED INTL
1,308,3902,263,280+954,89039750.10%+36
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
01,434,332+1,434,33201230.16%+123
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
6,272,8696,529,679+256,8101621970.26%+35
GE VERNOVA INC(GEV)0130,121+130,1210690.09%+69
CROWDSTRIKE HLDGS INC(CRWD)0195,574+195,57401000.13%+100
ISHARES TR255,672337,735+82,063691030.14%+34
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
01,052,741+1,052,7410410.05%+41
FIDELITY COVINGTON TRUST02,892,574+2,892,57401400.18%+140
AMERICAN CENTY ETF TR0852,408+852,4080580.08%+58
PUTNAM ETF TRUST3,750,9514,356,644+605,6931431750.23%+32
CARNIVAL CORP04,152,076+4,152,07601170.15%+117
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
01,285,879+1,285,8790320.04%+32
ISHARES TR
MSCI USA QLT FCT
01,984,988+1,984,98803630.48%+363
SPDR SERIES TRUST
ST NUVE TERM ETF
0648,463+648,4630310.04%+31
VANGUARD WORLD FD
INF TECH ETF
0229,419+229,41901520.20%+152
INTERNATIONAL BUSINESS MACHS(IBM)710,166700,355-9,8111772060.27%+30
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0424,358+424,3580960.13%+96
ALPHABET INC(GOOG)02,687,832+2,687,83204740.63%+474
NORWEGIAN CRUISE LINE HLDG L
SHS
02,426,579+2,426,5790490.07%+49
ISHARES TR
CORE MSCI EAFE
3,561,0433,566,216+5,1732692980.39%+28
GE AEROSPACE(GE)394,028413,879+19,851791070.14%+28
BLACKROCK ETF TRUST
ISHA US THEM ETF
0907,617+907,6170320.04%+32
FIDELITY COMWLTH TR01,419,678+1,419,67801140.15%+114
VANGUARD SPECIALIZED FUNDS3,021,3852,992,420-28,9655866120.81%+26
ISHARES TR0724,972+724,9720730.10%+73
ISHARES TR01,871,651+1,871,65101190.16%+119
SPDR SERIES TRUST
ST STR P500ETF
01,396,513+1,396,51301020.13%+102
GOLDMAN SACHS GROUP INC(GS)0133,574+133,5740950.12%+95
CONSTELLATION ENERGY CORP(CEG)0161,085+161,0850520.07%+52
ISHARES INC
CORE MSCI EMKT
2,258,0652,436,195+178,1301221460.19%+24
ISHARES TR0937,852+937,85202310.31%+231
VANGUARD INTL EQUITY INDEX F7,556,1737,381,487-174,6863423650.48%+23
ISHARES TR0278,397+278,3970660.09%+66
ISHARES TR01,289,204+1,289,20401150.15%+115
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
4,852,8455,013,064+160,2191371600.21%+23
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
698,028881,490+183,46269920.12%+23
ISHARES TR0174,652+174,6520220.03%+22
ISHARES TR
CORE INTL AGGR
01,929,034+1,929,0340990.13%+99
SERVICENOW INC(NOW)062,613+62,6130640.09%+64
UBER TECHNOLOGIES INC(UBER)856,827895,290+38,46362840.11%+21
WISDOMTREE TR(WT)1,277,1941,469,742+192,5481021230.16%+21
AXON ENTERPRISE INC(AXON)072,991+72,9910600.08%+60
FIDELITY COVINGTON TRUST02,208,276+2,208,2760920.12%+92
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
03,415,953+3,415,95301260.17%+126
VANECK ETF TRUST
SEMICONDUCTR ETF
0245,052+245,0520680.09%+68
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
2,095,9132,449,966+354,0531061240.16%+18
ISHARES TR01,602,451+1,602,45102160.29%+216
INVESCO EXCH TRADED FD TR II0257,054+257,0540290.04%+29
QUANTA SVCS INC093,500+93,5000350.05%+35
LAM RESEARCH CORP(LRCX)0514,099+514,0990500.07%+50
VERTIV HOLDINGS CO(VRT)0262,335+262,3350340.04%+34
LEGG MASON ETF INVT
FRANKLIN INTL LW
01,681,502+1,681,5020550.07%+55
ISHARES TR
CORE MSCI TOTAL
01,422,409+1,422,40901100.15%+110
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
01,839,890+1,839,8900620.08%+62
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0577,916+577,9160170.02%+17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,403,353+1,403,3530620.08%+62
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,021,316+1,021,3160770.10%+77
ISHARES TR0488,814+488,8140550.07%+55
INNOVATOR ETFS TRUST
INNOVATOR GW 100
0546,643+546,6430160.02%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0527,871+527,8710240.03%+24
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
1,578,3311,898,865+320,53449640.08%+15
MICROSTRATEGY INC(MSTR)0207,331+207,3310840.11%+84
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
0752,198+752,1980150.02%+15
Page 1 of 1