Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $597M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund ETF | 168,336 | $113M | 18.9% | $356.25 | — | — | 464287200 |
| EFA | iShares MSCI Eafe Index Fund E | 330,957 | $30.9M | 5.2% | $71.27 | — | — | 464287465 |
| IWM | iShares Russell 2000 Index Fd | 104,171 | $25.21M | 4.2% | $177.62 | — | — | 464287655 |
| AAPL | Apple Inc | 73,188 | $18.64M | 3.1% | $98.35 | +129.4% | — | 037833100 |
| AGG | iShares Core U.S. Aggregate Bo | 180,430 | $18.09M | 3.0% | $100.25 | — | — | 464287226 |
| FCF | First Commonwealth Financial C | 1,012,241 | $17.26M | 2.9% | $10.66 | +57.1% | — | 319829107 |
| BOND | PIMCO ETF Trust | 183,095 | $17.09M | 2.9% | $93.35 | — | — | 72201R775 |
| BND | Vanguard Total Bond Market ETF | 211,048 | $15.7M | 2.6% | $74.37 | — | — | 921937835 |
| VPLS | Vanguard Core-Plus Bond ETF | 152,821 | $12.02M | 2.0% | $78.63 | — | — | 922020755 |
| FBND | Fidelity Total Bond ETF | 255,686 | $11.82M | 2.0% | $46.24 | — | — | 316188309 |
| MSFT | Microsoft Corp | 22,731 | $11.77M | 2.0% | $172.28 | +195.3% | — | 594918104 |
| XBAP | Innovator US Eqy Accel 9 Buff | 292,283 | $11.07M | 1.9% | $29.19 | — | — | 45783Y301 |
| NVDA | Nvidia Corp | 44,556 | $8.313M | 1.4% | $99.37 | +75.4% | — | 67066G104 |
| EEM | iShares MSCI Emerging Mkt ETF | 138,014 | $7.37M | 1.2% | $43.81 | — | — | 464287234 |
| STBA | S & T Bancorp Inc | 186,127 | $6.997M | 1.2% | $29.21 | +31.5% | — | 783859101 |
| GOOGL | Alphabet Inc - Cl A | 27,553 | $6.698M | 1.1% | $116.73 | +79.2% | — | 02079K305 |
| SFLR | Innovator Eqty Mgd Floor ETF | 183,594 | $6.615M | 1.1% | $31.05 | — | — | 45783Y673 |
| JPM | JPMorgan Chase & CO | 17,582 | $5.546M | 0.9% | $112.28 | +163.6% | — | 46625H100 |
| AMZN | Amazon Com Inc Com | 23,069 | $5.065M | 0.8% | $140.59 | +61.0% | — | 023135106 |
| FENI | Fidelity Enhanced Int ETF | 128,406 | $4.53M | 0.8% | $29.56 | — | — | 31609A404 |
| AVGO | Broadcom Inc | 13,117 | $4.327M | 0.7% | $152.39 | +100.6% | — | 11135F101 |
| MUB | iShares Natl Municipal Bond ET | 40,135 | $4.274M | 0.7% | $106.49 | — | — | 464288414 |
| META | Meta Platforms Inc Class A | 5,700 | $4.186M | 0.7% | $333.55 | +122.8% | — | 30303M102 |
| ORCL | Oracle Corp | 14,199 | $3.993M | 0.7% | $101.36 | +150.8% | — | 68389X105 |
| PDEC | Innovator US Power Buffer ETF | 93,190 | $3.916M | 0.7% | $38.02 | — | — | 45782C540 |
| EDV | Vanguard Extended Duration Tre | 56,444 | $3.864M | 0.6% | $68.45 | — | — | 921910709 |
| VO | Vanguard Mid-Cap ETF | 13,109 | $3.851M | 0.6% | $279.83 | — | — | 922908629 |
| PJAN | Innovator US Equity Power Buff | 80,660 | $3.694M | 0.6% | $40.90 | — | — | 45782C508 |
| PSEP | Innovator S&P 500 Power Buffer | 78,697 | $3.38M | 0.6% | $32.71 | — | — | 45782C656 |
| POCT | Innovator S&P 500 Pwr Buffer E | 77,556 | $3.343M | 0.6% | $37.28 | — | — | 45782C797 |
| EFG | iShares MSCI Eafe Grwth ETF | 28,093 | $3.199M | 0.5% | $98.00 | — | — | 464288885 |
| SPY | SPDR S&P 500 Trust ETF | 4,336 | $2.888M | 0.5% | $385.15 | — | — | 78462F103 |
| KAPR | Innovator Russell 2000 Power E | 81,844 | $2.799M | 0.5% | $30.80 | — | — | 45782C342 |
| PAUG | Innovator US Eq Pwr Buf Aug ET | 65,581 | $2.785M | 0.5% | $36.14 | — | — | 45782C680 |
| QQQ | Invesco Qqq Trust Series 1 | 4,471 | $2.684M | 0.4% | $288.93 | — | — | 46090E103 |
| BAPR | Innovator S&P 500 Buffer ETF | 57,100 | $2.678M | 0.4% | $41.49 | — | — | 45782C888 |
| HD | Home Depot Inc | 6,454 | $2.615M | 0.4% | $272.52 | +42.8% | — | 437076102 |
| JCPB | J P Morgan Core Plus Bond ETF | 48,514 | $2.307M | 0.4% | $47.55 | — | — | 46641Q670 |
| WMT | Wal-Mart Stores Inc | 21,794 | $2.246M | 0.4% | $47.89 | +107.2% | — | 931142103 |
| NSC | Norfolk Southern Corp | 7,449 | $2.238M | 0.4% | $130.42 | +111.7% | — | 655844108 |
| BJAN | Innovator S&P 500 Equity Buffe | 41,976 | $2.225M | 0.4% | $43.59 | — | — | 45782C409 |
| IVW | iShares Tr S&P 500 Grwt ETF | 18,105 | $2.186M | 0.4% | $95.77 | — | — | 464287309 |
| GOOG | Alphabet Inc - Cl C | 8,974 | $2.186M | 0.4% | $122.28 | +71.7% | — | 02079K107 |
| XDSQ | Innovator US Eqy Accl ETF - Qt | 54,437 | $2.17M | 0.4% | $35.24 | — | — | 45783Y103 |
| PJUL | Innovator S&P 500 Pwr Buffer E | 47,365 | $2.16M | 0.4% | $39.67 | — | — | 45782C813 |
| JNJ | Johnson & Johnson | 11,549 | $2.141M | 0.4% | $123.85 | +36.9% | — | 478160104 |
| GS | Goldman Sachs Group Inc | 2,665 | $2.122M | 0.4% | $338.36 | +117.2% | — | 38141G104 |
| V | Visa Inc | 6,149 | $2.099M | 0.4% | $192.06 | +79.7% | — | 92826C839 |
| LRCX | Lam Research Corp | 15,628 | $2.093M | 0.4% | $77.55 | +36.1% | — | 512807306 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,125 | $2.074M | 0.3% | $304.14 | +59.3% | — | 084670702 |
| IVE | iShares Tr S&P 500 Value ETF | 10,035 | $2.072M | 0.3% | $149.09 | — | — | 464287408 |
| NOBL | Proshares S&P 500 Dividend A E | 20,041 | $2.066M | 0.3% | $66.26 | — | — | 74348A467 |
| DVY | iShares Select Dividend ETF | 14,391 | $2.045M | 0.3% | $100.12 | — | — | 464287168 |
| TJX | TJX Companies Inc | 14,073 | $2.034M | 0.3% | $60.56 | +118.4% | — | 872540109 |
| MCD | McDonalds Corp | 6,683 | $2.031M | 0.3% | $198.45 | +51.9% | — | 580135101 |
| PMAR | Innovator S&P 500 Power Buffer | 45,025 | $1.977M | 0.3% | $36.83 | — | — | 45782C383 |
| ABT | Abbott Laboratories | 13,649 | $1.828M | 0.3% | $95.69 | +36.5% | — | 002824100 |
| ABBV | Abbvie Inc | 7,430 | $1.72M | 0.3% | $123.74 | +63.2% | — | 00287Y109 |
| QCOM | Qualcomm Inc | 10,141 | $1.687M | 0.3% | $71.80 | +118.9% | — | 747525103 |
| HWM | Howmet Aerospace Inc | 8,551 | $1.678M | 0.3% | $120.28 | +51.4% | — | 443201108 |
| JQUA | J P Morgan US Quality Factor E | 26,337 | $1.657M | 0.3% | $47.89 | — | — | 46641Q761 |
| PFF | iShares US Pfd Stk ETF | 51,045 | $1.614M | 0.3% | $31.62 | — | — | 464288687 |
| RTX | Raytheon Tech Corp | 9,372 | $1.568M | 0.3% | $64.81 | +138.0% | — | 75513E101 |
| LLY | Eli Lilly & CO | 2,016 | $1.538M | 0.3% | $541.33 | +37.1% | — | 532457108 |
| XOM | Exxon Mobil Corp | 13,594 | $1.533M | 0.3% | $87.38 | +25.5% | — | 30231G102 |
| SCHW | Charles Schwab Corp | 15,825 | $1.511M | 0.3% | $62.33 | +51.7% | — | 808513105 |
| IDV | I Shares International Select | 41,139 | $1.504M | 0.3% | $30.02 | — | — | 464288448 |
| PG | Procter & Gamble CO | 9,704 | $1.491M | 0.2% | $110.39 | +40.3% | — | 742718109 |
| EIX | Edison Intl | 26,918 | $1.488M | 0.2% | $54.73 | -3.0% | — | 281020107 |
| PNC | PNC Bank Corp | 7,366 | $1.48M | 0.2% | $81.14 | +141.2% | — | 693475105 |
| IWF | iShares Russell 1000 Grwth ETF | 3,148 | $1.474M | 0.2% | $234.34 | — | — | 464287614 |
| BMAR | Innovator S&P 500 Buffer ETF | 28,313 | $1.461M | 0.2% | $38.65 | — | — | 45782C391 |
| PMAY | Innovator S&P 500 P-Buff ETF | 37,527 | $1.46M | 0.2% | $29.33 | — | — | 45782C318 |
| BOCT | Innovator S&P 500 Equity Buffe | 30,086 | $1.457M | 0.2% | $38.05 | — | — | 45782C771 |
| CVX | Chevron Corporation | 9,254 | $1.437M | 0.2% | $96.17 | +58.3% | — | 166764100 |
| UNH | Unitedhealth Group Inc | 4,060 | $1.402M | 0.2% | $298.94 | 0.0% | — | 91324P102 |
| MET | Metlife Inc | 16,733 | $1.378M | 0.2% | $38.84 | +100.6% | — | 59156R108 |
| BLK | Blackrock Inc | 1,171 | $1.366M | 0.2% | $989.13 | +12.1% | — | 09290D101 |
| IWO | iShares Russell 2000 Growth In | 4,212 | $1.348M | 0.2% | $252.70 | — | — | 464287648 |
| BJUN | Innovator S&P 500 Buffer ETF | 29,454 | $1.347M | 0.2% | $30.50 | — | — | 45782C755 |
| C | Citigroup Inc | 13,138 | $1.333M | 0.2% | $61.04 | +54.2% | — | 172967424 |
| PM | Philip Morris International, I | 8,010 | $1.299M | 0.2% | $75.88 | +117.7% | — | 718172109 |
| AMLP | Alerian MLP ETF | 27,443 | $1.288M | 0.2% | $33.00 | — | — | 00162Q452 |
| PWR | Quanta Services Inc | 3,087 | $1.279M | 0.2% | $305.92 | +27.0% | — | 74762E102 |
| DGRW | Wisdomtree Trust | 14,199 | $1.263M | 0.2% | $83.74 | — | — | 97717X669 |
| ROK | Rockwell Automation Inc | 3,477 | $1.215M | 0.2% | $71.45 | +380.7% | — | 773903109 |
| AMAT | Applied Materials Inc | 5,768 | $1.181M | 0.2% | $183.09 | -1.3% | — | 038222105 |
| VZ | Verizon Communications | 26,732 | $1.175M | 0.2% | $38.78 | +9.6% | — | 92343V104 |
| MA | Mastercard Inc Class A | 2,019 | $1.148M | 0.2% | $316.61 | +81.1% | — | 57636Q104 |
| DELL | Dell Technologies C | 7,996 | $1.134M | 0.2% | $104.04 | +24.2% | — | 24703L202 |
| XBOC | Innovator US Equity Acc ETF | 34,407 | $1.129M | 0.2% | $28.69 | — | — | 45783Y848 |
| MSI | Motorola Solutions Inc | 2,436 | $1.114M | 0.2% | $212.80 | +110.7% | — | 620076307 |
| IJR | iShares S&P Smallcap 600 ETF | 9,373 | $1.114M | 0.2% | $100.69 | — | — | 464287804 |
| DHR | Danaher Corp | 5,616 | $1.113M | 0.2% | $178.17 | +11.3% | — | 235851102 |
| EWBC | East West Bancorp Inc | 10,350 | $1.102M | 0.2% | $73.20 | +41.6% | — | 27579R104 |
| BSEP | Innovator S&P 500 Buffer ETF - | 22,595 | $1.091M | 0.2% | $42.98 | — | — | 45782C664 |
| KLAC | Kla-Tencor Corp | 1,010 | $1.09M | 0.2% | $698.91 | +33.1% | — | 482480100 |
| LHX | L3 Harris Technologies Inc | 3,545 | $1.083M | 0.2% | $192.04 | +41.3% | — | 502431109 |
| COST | Costco Whsl Corp New | 1,168 | $1.081M | 0.2% | $842.91 | +13.5% | — | 22160K105 |
| IBM | Int'l Business Machines Corp | 3,790 | $1.069M | 0.2% | $245.87 | +5.6% | — | 459200101 |
| NFLX | Netflix Inc | 887 | $1.063M | 0.2% | $44.26 | +175.8% | — | 64110L106 |
| APH | Amphenol Corporation Cl A | 8,561 | $1.059M | 0.2% | $68.27 | +60.2% | — | 032095101 |
| GLD | SPDR Gold Trust | 2,932 | $1.042M | 0.2% | $168.29 | — | — | 78463V107 |
| KO | Coca Cola CO | 15,571 | $1.033M | 0.2% | $65.43 | +3.8% | — | 191216100 |
| COR | Cencora Inc | 3,262 | $1.019M | 0.2% | $126.81 | +131.5% | — | 03073E105 |
| T | AT&T Inc | 36,053 | $1.018M | 0.2% | $20.70 | +35.6% | — | 00206R102 |
| WMB | Williams Cos Inc Del Com | 15,900 | $1.007M | 0.2% | $26.32 | +119.7% | — | 969457100 |
| EMR | Emerson Electric CO | 7,568 | $993K | 0.2% | $101.32 | +33.7% | — | 291011104 |
| ZTS | Zoetis Inc | 6,759 | $989K | 0.2% | $166.18 | -9.4% | — | 98978V103 |
| SYK | Stryker Corporation | 2,674 | $988K | 0.2% | $224.24 | +71.5% | — | 863667101 |
| CAT | Caterpillar Inc | 2,069 | $987K | 0.2% | $120.65 | +252.6% | — | 149123101 |
| AMP | Ameriprise Finl Inc | 2,002 | $983K | 0.2% | $250.10 | +104.0% | — | 03076C106 |
| RBA | Rb Global Inc | 8,722 | $945K | 0.2% | $75.46 | +48.6% | — | 74935Q107 |
| XBJL | Innovator US Equity Acc 9 Buff | 25,089 | $939K | 0.2% | $28.51 | — | — | 45783Y889 |
| VCSH | Vanguard S/T Corp Bond ETF | 11,731 | $938K | 0.2% | $79.93 | — | — | 92206C409 |
| CSCO | Cisco Systems | 13,528 | $926K | 0.2% | $39.99 | +68.5% | — | 17275R102 |
| DPZ | Dominos Pizza Inc. | 2,141 | $924K | 0.2% | $450.82 | 0.0% | — | 25754A201 |
| LMT | Lockheed Martin | 1,850 | $924K | 0.2% | $358.67 | +24.9% | — | 539830109 |
| IEFA | iShares Core MSCI Eafe ETF | 10,063 | $879K | 0.1% | $72.64 | — | — | 46432F842 |
| RSG | Republic Services Inc | 3,819 | $876K | 0.1% | $101.47 | +129.9% | — | 760759100 |
| BDEC | Innovator U.S. Equity Buffer E | 18,141 | $869K | 0.1% | $42.99 | — | — | 45782C557 |
| XBJA | Innovator US Eq Acc Buff ETF | 27,668 | $866K | 0.1% | $23.32 | — | — | 45783Y780 |
| JPLD | J P Morgan Ltd Duration ETF | 16,260 | $853K | 0.1% | $52.48 | — | — | 46654Q773 |
| BNOV | Innovator U.S. Equity Buffer E | 19,491 | $848K | 0.1% | $33.39 | — | — | 45782C581 |
| SDY | State Street SPDR S&P Dividend | 6,042 | $846K | 0.1% | $89.54 | — | — | 78464A763 |
| AXON | Axon Enterprise Inc | 1,170 | $840K | 0.1% | $570.17 | +33.1% | — | 05464C101 |
| KDEC | Innovator US Sm Cap Pwr Buffer | 32,915 | $838K | 0.1% | $23.59 | — | — | 45784N833 |
| MDT | Medtronic PLC | 8,562 | $815K | 0.1% | $77.60 | +17.6% | — | G5960L103 |
| XLK | SPDR Technology Sector ETF | 2,820 | $795K | 0.1% | $152.83 | — | — | 81369Y803 |
| XLE | SPDR Energy Sector ETF | 8,884 | $794K | 0.1% | $84.81 | — | — | 81369Y506 |
| MAA | Mid-America Apartment Comm REI | 5,612 | $784K | 0.1% | $155.80 | -8.4% | — | 59522J103 |
| GLW | Corning Inc Com | 9,535 | $782K | 0.1% | $47.46 | +36.9% | — | 219350105 |
| UAUG | Innovator S&P 500 Ultra Buffer | 19,752 | $776K | 0.1% | $28.45 | — | — | 45782C672 |
| UBER | Uber Technologies Inc | 7,894 | $773K | 0.1% | $72.04 | +29.8% | — | 90353T100 |
| JEPI | J P Morgan Equity Premium Inco | 13,490 | $770K | 0.1% | $57.14 | — | — | 46641Q332 |
| PAPR | Innovator S&P 500 Power Buffer | 19,968 | $766K | 0.1% | $37.29 | — | — | 45782C870 |
| DLR | Digital Realty Trust Inc REIT | 4,338 | $750K | 0.1% | $142.93 | +18.0% | — | 253868103 |
| USEP | Innovator US Equity Ultra | 19,327 | $747K | 0.1% | $26.40 | — | — | 45782C649 |
| PJUN | Innovator S&P 500 Power Buffer | 17,892 | $736K | 0.1% | $35.95 | — | — | 45782C748 |
| XTOC | Innovator US Eqy Accel Pl ETF | 21,783 | $711K | 0.1% | $29.65 | — | — | 45783Y830 |
| RGLD | Royal Gold, Inc | 3,512 | $704K | 0.1% | $172.96 | 0.0% | — | 780287108 |
| COHR | Coherent Corp | 6,522 | $703K | 0.1% | $47.89 | +108.2% | — | 19247G107 |
| VIG | Vanguard Div Appreciation ETF | 3,247 | $701K | 0.1% | $188.52 | — | — | 921908844 |
| BAUG | Innovator S&P 500 Buffer ETF | 14,236 | $697K | 0.1% | $41.16 | — | — | 45782C698 |
| TSM | Taiwan Semiconductor-Sp ADR | 2,476 | $692K | 0.1% | $166.00 | — | — | 874039100 |
| IWR | iShares Russell Mid-Cap ETF | 7,053 | $681K | 0.1% | $66.87 | — | — | 464287499 |
| IJAN | Innovator MSCI Eafe Intl Power | 18,712 | $658K | 0.1% | $31.28 | — | — | 45782C524 |
| VPU | Vanguard Utilities ETF | 3,434 | $650K | 0.1% | $116.08 | — | — | 92204A876 |
| SGOV | iShares 0-3 Month Treasury Bon | 6,449 | $649K | 0.1% | $100.70 | — | — | 46436E718 |
| PFEB | Innovator S&P Power Buffer ETF | 16,224 | $644K | 0.1% | $34.55 | — | — | 45782C417 |
| KJAN | Innovator Russell 2000 Sm Cap | 15,916 | $642K | 0.1% | $35.48 | — | — | 45782C474 |
| BFEB | Innovator US Equity Buffer ETF | 13,471 | $637K | 0.1% | $39.28 | — | — | 45782C433 |
| BSX | Boston Scientific Corp | 6,494 | $634K | 0.1% | $96.16 | +7.7% | — | 101137107 |
| IWN | iShares Russell 2000 Value ETF | 3,580 | $633K | 0.1% | $143.51 | — | — | 464287630 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 18,091 | $632K | 0.1% | $27.45 | — | — | 78463X848 |
| BJUL | Innovator S&P 500 Buffer ETF | 12,662 | $629K | 0.1% | $35.73 | — | — | 45782C789 |
| EFV | iShares MSCI Eafe Value ETF | 9,263 | $628K | 0.1% | $41.66 | — | — | 464288877 |
| DOV | Dover Corp Com | 3,756 | $627K | 0.1% | $118.61 | +50.6% | — | 260003108 |
| HII | Huntington Ingalls Industries, | 2,161 | $622K | 0.1% | $264.43 | 0.0% | — | 446413106 |
| PNOV | Innovator US Equity Power Buff | 15,125 | $621K | 0.1% | $35.03 | — | — | 45782C573 |
| EMXC | iShares MSCI Emr Mrk Ex China | 8,960 | $605K | 0.1% | $55.85 | — | — | 46434G764 |
| BMAY | Innovator S&P 500 Buffer ETF | 13,648 | $598K | 0.1% | $42.20 | — | — | 45782C326 |
| VTV | Vanguard Value ETF | 3,194 | $596K | 0.1% | $146.47 | — | — | 922908744 |
| TOL | Toll Brothers Inc | 4,259 | $588K | 0.1% | $120.06 | +8.7% | — | 889478103 |
| TMO | Thermo Fisher Scientific Inc | 1,211 | $587K | 0.1% | $90.99 | +410.8% | — | 883556102 |
| VTEB | Vanguard Tax Exempt Bd ETF | 11,682 | $585K | 0.1% | $50.07 | — | — | 922907746 |
| VOO | Vanguard 500 ETF | 955 | $585K | 0.1% | $580.57 | — | — | 922908363 |
| ETN | Eaton Corp PLC | 1,547 | $579K | 0.1% | $308.97 | +17.6% | — | G29183103 |
| JPIN | JP Morgan Div Rtn Int ETF | 8,682 | $578K | 0.1% | $56.95 | — | — | 46641Q209 |
| IWD | iShares Tr Russell 1000 Value | 2,836 | $577K | 0.1% | $165.68 | — | — | 464287598 |
| FNB | F N B Corp PA | 34,954 | $563K | 0.1% | $13.25 | +18.6% | — | 302520101 |
| JAJL | Innovator Edp | 18,890 | $541K | 0.1% | $26.68 | — | — | 45783Y244 |
| BKNG | Booking Holdings Inc | 100 | $540K | 0.1% | $4754.80 | +17.0% | — | 09857L108 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH | 11,962 | $526K | 0.1% | $44.00 | — | — | 78468R788 |
| CMI | Cummins Engine Inc | 1,233 | $521K | 0.1% | $124.42 | +206.0% | — | 231021106 |
| IJH | iShares Core S&P Midcap ETF | 7,956 | $519K | 0.1% | $61.84 | — | — | 464287507 |
| HBAN | Huntington Bancshare | 30,000 | $518K | 0.1% | $16.82 | 0.0% | — | 446150104 |
| GE | General Electric CO | 1,694 | $509K | 0.1% | $95.42 | +185.8% | — | 369604301 |
| IJUN | Innov Intl Dev Pb ETF | 17,171 | $488K | 0.1% | $27.74 | — | — | 45783Y285 |
| TLT | iShares Tr 20 Yr T-Bond ETF | 5,411 | $484K | 0.1% | $89.37 | — | — | 464287432 |
| KMAY | Innovator US Sc Pb ETF | 17,007 | $469K | 0.1% | $27.58 | — | — | 45784N668 |
| ACGL | Arch Capital Group Ltd | 5,134 | $466K | 0.1% | $92.28 | -2.8% | — | G0450A105 |
| DIS | Walt Disney CO | 4,020 | $460K | 0.1% | $115.24 | +1.5% | — | 254687106 |
| IOCT | Innovator Intl Dev Power Buff | 13,384 | $457K | 0.1% | $24.86 | — | — | 45782C631 |
| VGSH | Vanguard Short-Term Gov Bnd ET | 7,662 | $451K | 0.1% | $58.85 | — | — | 92206C102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,135 | $444K | 0.1% | $464.92 | -10.1% | — | 92532F100 |
| RSP | Invesco S&P 500 Equal Weight E | 2,325 | $441K | 0.1% | $175.68 | — | — | 46137V357 |
| VHT | Vanguard Health Care ETF | 1,657 | $430K | 0.1% | $147.16 | — | — | 92204A504 |
| NEE | Nextera Energy, Inc | 5,665 | $428K | 0.1% | $58.75 | +22.9% | — | 65339F101 |
| PEP | Pepsico Incorporated | 2,989 | $420K | 0.1% | $113.48 | +23.7% | — | 713448108 |
| ITOT | iShares Core S&P Total US ETF | 2,878 | $419K | 0.1% | $60.33 | — | — | 464287150 |
| IJJ | iShares Tr S&P Midcap 400 Valu | 3,198 | $415K | 0.1% | $109.72 | — | — | 464287705 |
| BCS | Barclays PLC ADR | 19,770 | $409K | 0.1% | $15.36 | — | — | 06738E204 |
| VUG | Vanguard Growth ETF | 843 | $404K | 0.1% | $304.60 | — | — | 922908736 |
| VTWO | Vanguard Russell 2000 ETF | 3,970 | $388K | 0.1% | $113.70 | — | — | 92206C664 |
| ARGX | Argenx SE ADR | 514 | $379K | 0.1% | $591.86 | — | — | 04016X101 |
| CP | Canadian Pacific Kansas City L | 5,066 | $377K | 0.1% | $77.49 | -1.6% | — | 13646K108 |
| TRIN | Trinity Capital Inc. | 23,741 | $368K | 0.1% | $11.64 | +21.8% | — | 896442308 |
| XEL | Xcel Energy Inc Com | 4,551 | $367K | 0.1% | $31.88 | +123.8% | — | 98389B100 |
| HUM | Humana Inc | 1,391 | $362K | 0.1% | $71.76 | +264.0% | — | 444859102 |
| KKR | Kkr & Co Inc | 2,784 | $362K | 0.1% | $136.88 | +3.5% | — | 48251W104 |
| FITB | Fifth Third Bancorp | 8,066 | $359K | 0.1% | $24.06 | +78.8% | — | 316773100 |
| RPM | Rpm Intl Inc | 3,019 | $356K | 0.1% | $53.48 | +124.4% | — | 749685103 |
| CTAS | Cintas Corporation | 1,716 | $352K | 0.1% | $191.51 | +11.1% | — | 172908105 |
| LQD | iShares Iboxx Corp Bd ETF | 3,108 | $346K | 0.1% | $111.47 | — | — | 464287242 |
| ALL | Allstate Corp | 1,594 | $342K | 0.1% | $191.27 | +4.7% | — | 020002101 |
| ACN | Accenture, PLC | 1,343 | $331K | 0.1% | $348.40 | -25.2% | — | G1151C101 |
| JMTG | JP Morgan Mortgage Backed ETF | 6,438 | $328K | 0.1% | $51.00 | — | — | 46654Q575 |
| IAPR | Innovator MSCI Eafe Power Buff | 10,901 | $328K | 0.1% | $29.24 | — | — | 45782C367 |
| TSLA | Tesla Inc | 730 | $324K | 0.1% | $346.84 | 0.0% | — | 88160R101 |
| TDIV | First Tst Nasdaq Tech Dvd Inde | 3,273 | $323K | 0.1% | $98.59 | — | — | 33738R118 |
| ANET | Arista Networks Inc | 2,165 | $315K | 0.1% | $104.81 | +22.9% | — | 040413205 |
| BALT | Inn Defined Wealth Shield | 9,557 | $314K | 0.1% | $31.38 | — | — | 45783Y855 |
| QYLD | Global X Funds | 18,131 | $308K | 0.1% | $18.22 | — | — | 37954Y483 |
| EXP | Eagle Materials Inc | 1,295 | $302K | 0.1% | $236.06 | -4.2% | — | 26969P108 |
| MFIC | Midcap Financial Investment Co | 24,928 | $299K | 0.1% | $11.80 | +2.4% | — | 03761U502 |
| ICE | Intercontinental Exchange In | 1,739 | $293K | 0.0% | $111.16 | +59.9% | — | 45866F104 |
| SF | Stifel Financial Corp | 2,564 | $291K | 0.0% | $104.11 | +7.2% | — | 860630102 |
| APD | Air Prods & Chems Inc | 1,064 | $290K | 0.0% | $266.61 | +7.1% | — | 009158106 |
| PRF | Invesco Rafi US 1000 ETF | 6,400 | $289K | 0.0% | $45.21 | — | — | 46137V613 |
| ITT | Itt Inc | 1,599 | $286K | 0.0% | $142.43 | +17.8% | — | 45073V108 |
| HON | Honeywell International Inc Co | 1,335 | $281K | 0.0% | $78.09 | +165.2% | — | 438516106 |
| IJUL | Innovator MSCI Eafe Pwr Buff E | 8,519 | $278K | 0.0% | $24.40 | — | — | 45782C722 |
| IWB | iShares Russell 1000 ETF | 748 | $273K | 0.0% | $288.03 | — | — | 464287622 |
| XLF | SPDR Financials Sector ETF | 5,043 | $272K | 0.0% | $53.87 | — | — | 81369Y605 |
| TGT | Target Corp | 3,026 | $271K | 0.0% | $146.94 | -34.2% | — | 87612E106 |
| DE | Deere & CO | 592 | $271K | 0.0% | $489.64 | 0.0% | — | 244199105 |
| VNQ | Vanguard REIT ETF | 2,948 | $270K | 0.0% | $89.49 | — | — | 922908553 |
| PSTG | Pure Storage Inc Cl A | 3,200 | $268K | 0.0% | $44.65 | +48.9% | — | 74624M102 |
| ZDEK | Innovator Equ Def Pro ETF | 10,395 | $263K | 0.0% | $23.88 | — | — | 45784N858 |
| MPC | Marathon Petroleum Corp | 1,359 | $262K | 0.0% | $147.88 | +18.0% | — | 56585A102 |
| LOW | Lowes Cos Inc | 1,037 | $261K | 0.0% | $156.61 | +55.9% | — | 548661107 |
| CW | Curtiss-Wright Corp | 478 | $260K | 0.0% | $148.45 | +231.6% | — | 231561101 |
| BAC | Bank of America Corp Com | 5,006 | $258K | 0.0% | $48.34 | 0.0% | — | 060505104 |
| GSUS | Goldman Sachs Marketbeta US ET | 2,784 | $257K | 0.0% | $92.40 | — | — | 381430123 |
| ZAUG | Innovator Etfs Trust | 9,608 | $254K | 0.0% | $24.66 | — | — | 45783Y111 |
| XTAP | Innovator US EQT Accel Plus ET | 6,409 | $254K | 0.0% | $32.37 | — | — | 45783Y400 |
| TRV | Travelers Cos Inc | 907 | $253K | 0.0% | $265.92 | 0.0% | — | 89417E109 |
| — | Dnp Select Income Fund Inc | 25,018 | $250K | 0.0% | $10.01 | — | — | 23325P104 |
| ECL | Ecolab, Inc | 914 | $250K | 0.0% | $207.94 | +30.0% | — | 278865100 |
| MRK | Merck & CO, Inc | 2,955 | $248K | 0.0% | $71.13 | +13.9% | — | 58933Y105 |
| KOCT | Innovator US Small Cap Power E | 7,499 | $248K | 0.0% | $25.69 | — | — | 45782C599 |
| COP | Conocophillips | 2,551 | $241K | 0.0% | $85.38 | +9.3% | — | 20825C104 |
| AOK | iShares Core Conservative ETF | 6,000 | $241K | 0.0% | $37.63 | — | — | 464289883 |
| ADP | Automatic Data Processing Inc | 812 | $238K | 0.0% | $287.90 | +3.4% | — | 053015103 |
| AOM | iShares Trust Moderate ETF | 5,000 | $238K | 0.0% | $43.88 | — | — | 464289875 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 394 | $235K | 0.0% | $595.62 | — | — | 78467Y107 |
| BK | Bank of New York Mellon Corp | 2,132 | $232K | 0.0% | $83.95 | +20.7% | — | 064058100 |
| CEG | Constellation Energy Corp | 704 | $232K | 0.0% | $265.99 | +21.1% | — | 21037T109 |
| BA | Boeing CO | 1,054 | $227K | 0.0% | $141.54 | +59.3% | — | 097023105 |
| GEV | GE Vernova Inc | 367 | $226K | 0.0% | $605.52 | 0.0% | — | 36828A101 |
| BE | Bloom Energy Corp Cl A | 2,636 | $223K | 0.0% | $46.44 | 0.0% | — | 093712107 |
| FE | Firstenergy Corp | 4,767 | $218K | 0.0% | $42.11 | 0.0% | — | 337932107 |
| FLEX | Flex Ltd ORD ADR | 3,747 | $217K | 0.0% | $53.12 | 0.0% | — | Y2573F102 |
| EALT | Bfeb US Equity | 6,228 | $215K | 0.0% | $32.58 | — | — | 45783Y475 |
| EMB | iShares JP Morgan Usd Emerg ET | 2,241 | $213K | 0.0% | $95.19 | — | — | 464288281 |
| NKE | Nike Inc | 3,038 | $212K | 0.0% | $73.79 | 0.0% | — | 654106103 |
| KAUG | Inv US Cap ETF | 8,143 | $212K | 0.0% | $24.85 | — | — | 45783Y137 |
| TW | Tradeweb Markets Inc - Class A | 1,899 | $211K | 0.0% | $132.91 | -3.3% | — | 892672106 |
| AEP | American Electric Power Inc | 1,836 | $207K | 0.0% | $108.19 | 0.0% | — | 025537101 |
| SCCO | Southern Copper Corporation | 1,693 | $205K | 0.0% | $97.73 | 0.0% | — | 84265V105 |
| TXN | Texas Instruments Inc | 1,111 | $204K | 0.0% | $193.30 | 0.0% | — | 882508104 |
| BLDP | Ballard Power Systems Inc. | 14,881 | $40,476 | 0.0% | $2.00 | +2.3% | — | 058586108 |
| PLUG | Plug Power Inc | 12,887 | $30,027 | 0.0% | $2.24 | -24.4% | — | 72919P202 |