FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

Location: Indiana, PA

CIK: 0000712537 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

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

Holdings (259)

IVV iShares S&P 500 Index Fund ETF 18.0%
Value $109M Shares 159,524 Est. Cost $356.25 Unrealized —
EFA iShares MSCI Eafe Index Fund E 5.3%
Value $32.16M Shares 334,897 Est. Cost $71.56 Unrealized —
IWM iShares Russell 2000 Index Fd 4.2%
Value $25.74M Shares 104,564 Est. Cost $177.62 Unrealized —
AAPL Apple Inc 3.3%
Value $19.82M Shares 72,919 Est. Cost $98.35 Unrealized +172.8%
BOND PIMCO ETF Trust 3.1%
Value $19.09M Shares 205,060 Est. Cost $93.32 Unrealized —
AGG iShares Core U.S. Aggregate Bo 2.9%
Value $17.48M Shares 174,988 Est. Cost $100.25 Unrealized —
FCF First Commonwealth Financial C 2.8%
Value $17.09M Shares 1,013,831 Est. Cost $10.66 Unrealized +52.2%
BND Vanguard Total Bond Market ETF 2.4%
Value $14.28M Shares 192,852 Est. Cost $74.37 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 2.3%
Value $14.13M Shares 180,887 Est. Cost $78.55 Unrealized —
FBND Fidelity Total Bond ETF 2.1%
Value $12.71M Shares 275,997 Est. Cost $46.23 Unrealized —
MSFT Microsoft Corp 1.8%
Value $10.88M Shares 22,500 Est. Cost $172.28 Unrealized +190.6%
XBAP Innovator US Eqy Accel 9 Buff 1.8%
Value $10.85M Shares 280,679 Est. Cost $29.19 Unrealized —
GOOGL Alphabet Inc - Cl A 1.4%
Value $8.701M Shares 27,800 Est. Cost $116.73 Unrealized +144.7%
EEM iShares MSCI Emerging Mkt ETF 1.4%
Value $8.676M Shares 158,574 Est. Cost $45.22 Unrealized —
NVDA Nvidia Corp 1.4%
Value $8.673M Shares 46,505 Est. Cost $103.01 Unrealized +80.7%
STBA S & T Bancorp Inc 1.2%
Value $7.324M Shares 186,127 Est. Cost $29.21 Unrealized +32.2%
SFLR Innovator Eqty Mgd Floor ETF 1.1%
Value $6.863M Shares 186,192 Est. Cost $31.13 Unrealized —
JPM JPMorgan Chase & CO 0.9%
Value $5.702M Shares 17,697 Est. Cost $112.28 Unrealized +175.7%
FENI Fidelity Enhanced Int ETF 0.9%
Value $5.693M Shares 155,636 Est. Cost $30.78 Unrealized —
AMZN Amazon Com Inc Com 0.9%
Value $5.428M Shares 23,517 Est. Cost $142.27 Unrealized +60.8%
AVGO Broadcom Inc 0.8%
Value $4.631M Shares 13,381 Est. Cost $156.42 Unrealized +128.2%
PDEC Innovator US Power Buffer ETF 0.8%
Value $4.614M Shares 106,359 Est. Cost $38.69 Unrealized —
VO Vanguard Mid-Cap ETF 0.7%
Value $4.105M Shares 14,144 Est. Cost $280.59 Unrealized —
MUB iShares Natl Municipal Bond ET 0.7%
Value $4.016M Shares 37,491 Est. Cost $106.49 Unrealized —
META Meta Platforms Inc Class A 0.6%
Value $3.889M Shares 5,891 Est. Cost $344.38 Unrealized +93.8%
PJAN Innovator US Equity Power Buff 0.6%
Value $3.793M Shares 80,660 Est. Cost $40.90 Unrealized —
EDV Vanguard Extended Duration Tre 0.6%
Value $3.669M Shares 56,444 Est. Cost $68.45 Unrealized —
PSEP Innovator S&P 500 Power Buffer 0.6%
Value $3.443M Shares 78,748 Est. Cost $32.71 Unrealized —
POCT Innovator S&P 500 Pwr Buffer E 0.6%
Value $3.396M Shares 77,315 Est. Cost $37.28 Unrealized —
SPY State Street SPDR S&P 500 Trus 0.5%
Value $2.947M Shares 4,321 Est. Cost $385.15 Unrealized —
EFV iShares MSCI Eafe Value ETF 0.5%
Value $2.878M Shares 40,296 Est. Cost $64.57 Unrealized —
KAPR Innovator Russell 2000 Power E 0.5%
Value $2.856M Shares 81,291 Est. Cost $30.80 Unrealized —
PAUG Innovator US Eq Pwr Buf Aug ET 0.5%
Value $2.848M Shares 65,840 Est. Cost $36.14 Unrealized —
ORCL Oracle Corp 0.5%
Value $2.801M Shares 14,370 Est. Cost $102.98 Unrealized +131.2%
LRCX Lam Research Corp 0.5%
Value $2.781M Shares 16,248 Est. Cost $80.52 Unrealized +92.9%
QQQ Invesco Qqq Trust Series 1 0.5%
Value $2.747M Shares 4,471 Est. Cost $288.93 Unrealized —
BAPR Innovator S&P 500 Buffer ETF 0.4%
Value $2.721M Shares 56,712 Est. Cost $41.49 Unrealized —
GOOG Alphabet Inc - Cl C 0.4%
Value $2.585M Shares 8,238 Est. Cost $122.28 Unrealized +134.2%
GS Goldman Sachs Group Inc 0.4%
Value $2.458M Shares 2,796 Est. Cost $360.62 Unrealized +125.5%
WMT Wal-Mart Stores Inc 0.4%
Value $2.448M Shares 21,972 Est. Cost $47.89 Unrealized +123.8%
JNJ Johnson & Johnson 0.4%
Value $2.314M Shares 11,180 Est. Cost $123.85 Unrealized +59.1%
JCPB J P Morgan Core Plus Bond ETF 0.4%
Value $2.297M Shares 48,514 Est. Cost $47.55 Unrealized —
XDSQ Innovator US Eqy Accl ETF - Qt 0.4%
Value $2.261M Shares 54,330 Est. Cost $35.24 Unrealized —
TJX TJX Companies Inc 0.4%
Value $2.248M Shares 14,631 Est. Cost $63.89 Unrealized +131.2%
BJAN Innovator S&P 500 Equity Buffe 0.4%
Value $2.242M Shares 40,720 Est. Cost $43.59 Unrealized —
LLY Eli Lilly & CO 0.4%
Value $2.233M Shares 2,078 Est. Cost $553.69 Unrealized +72.6%
IVW iShares Tr S&P 500 Grwt ETF 0.4%
Value $2.221M Shares 18,018 Est. Cost $95.77 Unrealized —
PJUL Innovator S&P 500 Pwr Buffer E 0.4%
Value $2.194M Shares 47,261 Est. Cost $39.67 Unrealized —
BRK/B Berkshire Hathaway Inc-Cl B 0.4%
Value $2.17M Shares 4,317 Est. Cost $312.74 Unrealized +59.1%
NSC Norfolk Southern Corp 0.4%
Value $2.151M Shares 7,449 Est. Cost $130.42 Unrealized +121.3%
IVE iShares Tr S&P 500 Value ETF 0.3%
Value $2.067M Shares 9,749 Est. Cost $149.09 Unrealized —
DVY iShares Select Dividend ETF 0.3%
Value $2.032M Shares 14,395 Est. Cost $100.12 Unrealized —
PMAR Innovator S&P 500 Power Buffer 0.3%
Value $2.024M Shares 45,025 Est. Cost $36.83 Unrealized —
MCD McDonalds Corp 0.3%
Value $2.017M Shares 6,601 Est. Cost $198.45 Unrealized +53.7%
HD Home Depot Inc 0.3%
Value $1.998M Shares 5,807 Est. Cost $272.52 Unrealized +33.8%
NOBL Proshares S&P 500 Dividend A E 0.3%
Value $1.996M Shares 19,181 Est. Cost $66.26 Unrealized —
APH Amphenol Corporation Cl A 0.3%
Value $1.967M Shares 14,557 Est. Cost $95.16 Unrealized +40.3%
RTX Raytheon Tech Corp 0.3%
Value $1.781M Shares 9,710 Est. Cost $68.59 Unrealized +152.7%
QCOM Qualcomm Inc 0.3%
Value $1.775M Shares 10,376 Est. Cost $74.04 Unrealized +130.7%
HWM Howmet Aerospace Inc 0.3%
Value $1.774M Shares 8,653 Est. Cost $121.21 Unrealized +64.2%
JQUA J P Morgan US Quality Factor E 0.3%
Value $1.667M Shares 26,380 Est. Cost $47.89 Unrealized —
SCHW Charles Schwab Corp 0.3%
Value $1.659M Shares 16,606 Est. Cost $63.85 Unrealized +48.4%
XOM Exxon Mobil Corp 0.3%
Value $1.629M Shares 13,537 Est. Cost $87.38 Unrealized +32.2%
C Citigroup Inc 0.3%
Value $1.624M Shares 13,913 Est. Cost $63.41 Unrealized +63.4%
EIX Edison Intl 0.3%
Value $1.619M Shares 26,971 Est. Cost $54.73 Unrealized +4.8%
ABT Abbott Laboratories 0.3%
Value $1.603M Shares 12,796 Est. Cost $95.69 Unrealized +33.0%
IDV I Shares International Select 0.3%
Value $1.593M Shares 40,373 Est. Cost $30.02 Unrealized —
V Visa Inc 0.3%
Value $1.591M Shares 4,536 Est. Cost $192.06 Unrealized +77.2%
PFF iShares US Pfd Stk ETF 0.3%
Value $1.58M Shares 51,045 Est. Cost $31.62 Unrealized —
AMAT Applied Materials Inc 0.3%
Value $1.565M Shares 6,089 Est. Cost $186.06 Unrealized +28.7%
EFG iShares MSCI Eafe Grwth ETF 0.3%
Value $1.561M Shares 13,705 Est. Cost $98.00 Unrealized —
ABBV Abbvie Inc 0.3%
Value $1.538M Shares 6,731 Est. Cost $123.74 Unrealized +83.9%
PNC PNC Bank Corp 0.3%
Value $1.517M Shares 7,266 Est. Cost $81.14 Unrealized +137.6%
BMAR Innovator S&P 500 Buffer ETF 0.2%
Value $1.5M Shares 28,281 Est. Cost $38.65 Unrealized —
IWF iShares Russell 1000 Grwth ETF 0.2%
Value $1.491M Shares 3,150 Est. Cost $234.34 Unrealized —
BOCT Innovator S&P 500 Equity Buffe 0.2%
Value $1.484M Shares 30,028 Est. Cost $38.05 Unrealized —
PMAY Innovator S&P 500 P-Buff ETF 0.2%
Value $1.479M Shares 37,352 Est. Cost $29.33 Unrealized —
BJUN Innovator S&P 500 Buffer ETF 0.2%
Value $1.377M Shares 29,454 Est. Cost $30.50 Unrealized —
MET Metlife Inc 0.2%
Value $1.374M Shares 17,402 Est. Cost $40.39 Unrealized +95.4%
PG Procter & Gamble CO 0.2%
Value $1.351M Shares 9,425 Est. Cost $110.39 Unrealized +33.3%
ROK Rockwell Automation Inc 0.2%
Value $1.348M Shares 3,464 Est. Cost $71.45 Unrealized +425.1%
PM Philip Morris International, I 0.2%
Value $1.312M Shares 8,179 Est. Cost $77.49 Unrealized +98.2%
BLK Blackrock Inc 0.2%
Value $1.311M Shares 1,224 Est. Cost $993.47 Unrealized +9.7%
CVX Chevron Corporation 0.2%
Value $1.305M Shares 8,562 Est. Cost $96.17 Unrealized +57.4%
PWR Quanta Services Inc 0.2%
Value $1.295M Shares 3,068 Est. Cost $305.92 Unrealized +43.6%
DGRW Wisdomtree Trust 0.2%
Value $1.27M Shares 14,199 Est. Cost $83.74 Unrealized —
MA Mastercard Inc Class A 0.2%
Value $1.227M Shares 2,150 Est. Cost $331.37 Unrealized +68.7%
EWBC East West Bancorp Inc 0.2%
Value $1.22M Shares 10,855 Est. Cost $74.68 Unrealized +40.8%
AMLP Alerian MLP ETF 0.2%
Value $1.205M Shares 25,628 Est. Cost $33.00 Unrealized —
COHR Coherent Corp 0.2%
Value $1.204M Shares 6,522 Est. Cost $47.89 Unrealized +212.4%
CAT Caterpillar Inc 0.2%
Value $1.17M Shares 2,042 Est. Cost $120.65 Unrealized +360.4%
GLD SPDR Gold Trust 0.2%
Value $1.162M Shares 2,932 Est. Cost $168.29 Unrealized —
XBOC Innovator US Equity Acc ETF 0.2%
Value $1.157M Shares 34,479 Est. Cost $28.69 Unrealized —
COR Cencora Inc 0.2%
Value $1.157M Shares 3,425 Est. Cost $136.98 Unrealized +148.7%
IBM Int'l Business Machines Corp 0.2%
Value $1.155M Shares 3,899 Est. Cost $247.35 Unrealized +20.8%
IJR iShares S&P Smallcap 600 ETF 0.2%
Value $1.126M Shares 9,373 Est. Cost $100.69 Unrealized —
IEFA iShares Core MSCI Eafe ETF 0.2%
Value $1.125M Shares 12,571 Est. Cost $76.00 Unrealized —
LHX L3 Harris Technologies Inc 0.2%
Value $1.12M Shares 3,817 Est. Cost $198.91 Unrealized +45.0%
UNH Unitedhealth Group Inc 0.2%
Value $1.114M Shares 3,374 Est. Cost $298.94 Unrealized +12.8%
BSEP Innovator S&P 500 Buffer ETF - 0.2%
Value $1.109M Shares 22,519 Est. Cost $42.98 Unrealized —
PNOV Innovator US Equity Power Buff 0.2%
Value $1.094M Shares 26,186 Est. Cost $37.88 Unrealized —
DELL Dell Technologies C 0.2%
Value $1.063M Shares 8,448 Est. Cost $106.00 Unrealized +32.8%
CSCO Cisco Systems 0.2%
Value $1.052M Shares 13,656 Est. Cost $39.99 Unrealized +84.5%
EMR Emerson Electric CO 0.2%
Value $1.05M Shares 7,908 Est. Cost $102.65 Unrealized +29.0%
COST Costco Whsl Corp New 0.2%
Value $1.043M Shares 1,209 Est. Cost $845.05 Unrealized +7.2%
AMP Ameriprise Finl Inc 0.2%
Value $1.027M Shares 2,095 Est. Cost $260.03 Unrealized +82.2%
DHR Danaher Corp 0.2%
Value $1.009M Shares 4,409 Est. Cost $178.17 Unrealized +23.2%
WMB Williams Cos Inc Del Com 0.2%
Value $998K Shares 16,600 Est. Cost $27.74 Unrealized +116.5%
KO Coca Cola CO 0.2%
Value $988K Shares 14,138 Est. Cost $65.43 Unrealized +6.1%
SYK Stryker Corporation 0.2%
Value $988K Shares 2,812 Est. Cost $231.07 Unrealized +57.3%
MSI Motorola Solutions Inc 0.2%
Value $977K Shares 2,550 Est. Cost $221.21 Unrealized +81.2%
XBJL Innovator US Equity Acc 9 Buff 0.2%
Value $956K Shares 25,000 Est. Cost $28.51 Unrealized —
T AT&T Inc 0.2%
Value $942K Shares 37,930 Est. Cost $20.93 Unrealized +20.8%
LMT Lockheed Martin 0.2%
Value $934K Shares 1,932 Est. Cost $363.66 Unrealized +30.9%
VCSH Vanguard S/T Corp Bond ETF 0.2%
Value $931K Shares 11,680 Est. Cost $79.93 Unrealized —
DPZ Dominos Pizza Inc. 0.2%
Value $922K Shares 2,213 Est. Cost $449.67 Unrealized -7.6%
KLAC Kla-Tencor Corp 0.2%
Value $918K Shares 755 Est. Cost $698.91 Unrealized +67.7%
KDEC Innovator US Sm Cap Pwr Buffer 0.2%
Value $917K Shares 35,894 Est. Cost $23.75 Unrealized —
VZ Verizon Communications 0.1%
Value $904K Shares 22,198 Est. Cost $38.78 Unrealized +4.4%
MDT Medtronic PLC 0.1%
Value $893K Shares 9,292 Est. Cost $79.13 Unrealized +22.8%
SDY State Street SPDR S&P Dividend 0.1%
Value $886K Shares 6,368 Est. Cost $92.08 Unrealized —
XBJA Innovator US Eq Acc Buff ETF 0.1%
Value $885K Shares 27,668 Est. Cost $23.32 Unrealized —
NFLX Netflix Inc 0.1%
Value $879K Shares 9,371 Est. Cost $101.79 Unrealized +5.9%
XLK State Street Technology Select 0.1%
Value $869K Shares 6,034 Est. Cost $148.11 Unrealized —
RBA Rb Global Inc 0.1%
Value $863K Shares 8,387 Est. Cost $75.46 Unrealized +34.6%
SLV iShares Silver Trust ETF 0.1%
Value $854K Shares 13,259 Est. Cost $64.42 Unrealized —
RSG Republic Services Inc 0.1%
Value $850K Shares 4,013 Est. Cost $106.94 Unrealized +100.7%
GLW Corning Inc Com 0.1%
Value $835K Shares 9,532 Est. Cost $47.46 Unrealized +81.2%
RGLD Royal Gold, Inc 0.1%
Value $821K Shares 3,692 Est. Cost $174.20 Unrealized +13.9%
IWO iShares Russell 2000 Growth In 0.1%
Value $820K Shares 2,538 Est. Cost $252.70 Unrealized —
XLE State Street Energy Select Sec 0.1%
Value $794K Shares 17,768 Est. Cost $64.76 Unrealized —
DOV Dover Corp Com 0.1%
Value $784K Shares 4,017 Est. Cost $122.71 Unrealized +48.2%
MAA Mid-America Apartment Comm REI 0.1%
Value $778K Shares 5,598 Est. Cost $155.80 Unrealized -14.6%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $777K Shares 8,072 Est. Cost $70.58 Unrealized —
EMXC iShares MSCI Emr Mrk Ex China 0.1%
Value $777K Shares 10,689 Est. Cost $58.57 Unrealized —
HII Huntington Ingalls Industries, 0.1%
Value $774K Shares 2,275 Est. Cost $266.69 Unrealized +16.1%
PAPR Innovator S&P 500 Power Buffer 0.1%
Value $765K Shares 19,563 Est. Cost $37.29 Unrealized —
USEP Innovator US Equity Ultra 0.1%
Value $760K Shares 19,327 Est. Cost $26.40 Unrealized —
JPLD J P Morgan Ltd Duration ETF 0.1%
Value $758K Shares 14,476 Est. Cost $52.48 Unrealized —
TSM Taiwan Semiconductor-Sp ADR 0.1%
Value $749K Shares 2,464 Est. Cost $166.00 Unrealized —
PJUN Innovator S&P 500 Power Buffer 0.1%
Value $738K Shares 17,613 Est. Cost $35.95 Unrealized —
BDEC Innovator U.S. Equity Buffer E 0.1%
Value $730K Shares 14,725 Est. Cost $42.99 Unrealized —
XTOC Innovator US Eqy Accel Pl ETF 0.1%
Value $728K Shares 21,752 Est. Cost $29.65 Unrealized —
BAUG Innovator S&P 500 Buffer ETF 0.1%
Value $712K Shares 14,236 Est. Cost $41.16 Unrealized —
DLR Digital Realty Trust Inc REIT 0.1%
Value $710K Shares 4,589 Est. Cost $144.04 Unrealized +13.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value $698K Shares 1,205 Est. Cost $90.99 Unrealized +521.1%
IJH iShares Core S&P Midcap ETF 0.1%
Value $688K Shares 10,430 Est. Cost $62.82 Unrealized —
GVI iShares Intrm Gov Cr ETF 0.1%
Value $685K Shares 6,377 Est. Cost $107.35 Unrealized —
AXON Axon Enterprise Inc 0.1%
Value $674K Shares 1,186 Est. Cost $570.85 Unrealized +8.7%
BFEB Innovator US Equity Buffer ETF 0.1%
Value $656K Shares 13,471 Est. Cost $39.28 Unrealized —
IWD iShares Tr Russell 1000 Value 0.1%
Value $655K Shares 3,116 Est. Cost $169.69 Unrealized —
IJAN Innovator MSCI Eafe Intl Power 0.1%
Value $654K Shares 18,076 Est. Cost $31.28 Unrealized —
CWI STATE STREET SPDR MSCI ACWI EX 0.1%
Value $650K Shares 18,091 Est. Cost $27.45 Unrealized —
KJAN Innovator Russell 2000 Sm Cap 0.1%
Value $645K Shares 15,581 Est. Cost $35.48 Unrealized —
BJUL Innovator S&P 500 Buffer ETF 0.1%
Value $643K Shares 12,662 Est. Cost $35.73 Unrealized —
UBER Uber Technologies Inc 0.1%
Value $642K Shares 7,858 Est. Cost $72.04 Unrealized +25.0%
SGOV iShares 0-3 Month Treasury Bon 0.1%
Value $627K Shares 6,248 Est. Cost $100.70 Unrealized —
BSX Boston Scientific Corp 0.1%
Value $620K Shares 6,507 Est. Cost $96.16 Unrealized +2.0%
VPU Vanguard Utilities ETF 0.1%
Value $616K Shares 3,328 Est. Cost $116.08 Unrealized —
CMI Cummins Engine Inc 0.1%
Value $606K Shares 1,187 Est. Cost $124.42 Unrealized +274.8%
FNB F N B Corp PA 0.1%
Value $598K Shares 34,954 Est. Cost $13.25 Unrealized +22.8%
VTEB Vanguard Tax Exempt Bd ETF 0.1%
Value $587K Shares 11,682 Est. Cost $50.07 Unrealized —
JEPI J P Morgan Equity Premium Inco 0.1%
Value $583K Shares 10,177 Est. Cost $57.14 Unrealized —
TOL Toll Brothers Inc 0.1%
Value $575K Shares 4,256 Est. Cost $120.06 Unrealized +13.1%
BNOV Innovator U.S. Equity Buffer E 0.1%
Value $575K Shares 12,939 Est. Cost $33.39 Unrealized —
IDEC Innovator Itnl Developed Power 0.1%
Value $559K Shares 17,296 Est. Cost $32.29 Unrealized —
JAJL Innovator Edp 0.1%
Value $549K Shares 18,890 Est. Cost $26.68 Unrealized —
VTV Vanguard Value ETF 0.1%
Value $544K Shares 2,846 Est. Cost $146.47 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value $543K Shares 2,994 Est. Cost $143.51 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value $536K Shares 100 Est. Cost $4754.80 Unrealized +8.1%
HBAN Huntington Bancshare 0.1%
Value $521K Shares 30,000 Est. Cost $16.82 Unrealized -3.1%
GE General Electric CO 0.1%
Value $514K Shares 1,670 Est. Cost $95.42 Unrealized +215.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $514K Shares 1,134 Est. Cost $464.92 Unrealized -7.3%
JPIN JP Morgan Div Rtn Int ETF 0.1%
Value $512K Shares 7,511 Est. Cost $56.95 Unrealized —
AAAU Goldman Gold ETF Trust 0.1%
Value $502K Shares 11,789 Est. Cost $42.55 Unrealized —
— Barclays PLC ADR 0.1%
Value $501K Shares 19,667 Est. Cost $25.45 Unrealized —
IJUN Innov Intl Dev Pb ETF 0.1%
Value $492K Shares 16,831 Est. Cost $27.74 Unrealized —
ETN Eaton Corp PLC ADR 0.1%
Value $484K Shares 1,519 Est. Cost $308.97 Unrealized +14.7%
KMAY Innovator US Sc Pb ETF 0.1%
Value $479K Shares 16,920 Est. Cost $27.58 Unrealized —
RSP Invesco S&P 500 Equal Weight E 0.1%
Value $478K Shares 2,494 Est. Cost $176.76 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value $477K Shares 1,657 Est. Cost $147.16 Unrealized —
IOCT Innovator Intl Dev Power Buff 0.1%
Value $467K Shares 13,384 Est. Cost $24.86 Unrealized —
TLT iShares Tr 20 Yr T-Bond ETF 0.1%
Value $466K Shares 5,342 Est. Cost $89.37 Unrealized —
VGSH Vanguard Short-Term Gov Bnd ET 0.1%
Value $450K Shares 7,662 Est. Cost $58.85 Unrealized —
BMAY Innovator S&P 500 Buffer ETF 0.1%
Value $444K Shares 9,898 Est. Cost $42.20 Unrealized —
NEE Nextera Energy, Inc 0.1%
Value $442K Shares 5,505 Est. Cost $58.75 Unrealized +40.4%
PFEB Innovator S&P Power Buffer ETF 0.1%
Value $431K Shares 10,591 Est. Cost $34.55 Unrealized —
ARGX Argenx SE ADR 0.1%
Value $430K Shares 511 Est. Cost $591.86 Unrealized —
VOO Vanguard 500 ETF 0.1%
Value $430K Shares 685 Est. Cost $580.57 Unrealized —
IJJ iShares Tr S&P Midcap 400 Valu 0.1%
Value $421K Shares 3,198 Est. Cost $109.72 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value $419K Shares 4,211 Est. Cost $112.89 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value $409K Shares 839 Est. Cost $304.60 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value $387K Shares 1,036 Est. Cost $311.81 Unrealized —
ITOT iShares Core S&P Total US ETF 0.1%
Value $382K Shares 2,572 Est. Cost $60.33 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $378K Shares 8,066 Est. Cost $24.06 Unrealized +81.4%
CP Canadian Pacific Kansas City L 0.1%
Value $368K Shares 5,000 Est. Cost $77.49 Unrealized -5.0%
HUM Humana Inc 0.1%
Value $365K Shares 1,424 Est. Cost $76.16 Unrealized +243.1%
ACN Accenture PLC ADR 0.1%
Value $362K Shares 1,348 Est. Cost $348.40 Unrealized -27.1%
TRIN Trinity Capital Inc. 0.1%
Value $360K Shares 24,540 Est. Cost $11.72 Unrealized +20.3%
ACGL Arch Capital Group Ltd ADR 0.1%
Value $358K Shares 3,732 Est. Cost $92.28 Unrealized -0.9%
UAUG Innovator S&P 500 Ultra Buffer 0.1%
Value $348K Shares 8,726 Est. Cost $28.45 Unrealized —
LQD iShares Iboxx Corp Bd ETF 0.1%
Value $339K Shares 3,077 Est. Cost $111.47 Unrealized —
PEP Pepsico Incorporated 0.1%
Value $338K Shares 2,358 Est. Cost $113.48 Unrealized +28.6%
ALL Allstate Corp 0.1%
Value $329K Shares 1,581 Est. Cost $191.27 Unrealized +6.7%
JMTG JP Morgan Mortgage Backed ETF 0.1%
Value $329K Shares 6,438 Est. Cost $51.00 Unrealized —
TSLA Tesla Inc 0.1%
Value $327K Shares 727 Est. Cost $346.84 Unrealized +27.8%
XEL Xcel Energy Inc Com 0.1%
Value $325K Shares 4,403 Est. Cost $31.88 Unrealized +145.6%
SF Stifel Financial Corp 0.1%
Value $321K Shares 2,564 Est. Cost $104.11 Unrealized +14.9%
QYLD Global X Funds 0.1%
Value $320K Shares 18,131 Est. Cost $18.22 Unrealized —
BALT Inn Defined Wealth Shield 0.1%
Value $320K Shares 9,557 Est. Cost $31.38 Unrealized —
RPM Rpm Intl Inc 0.1%
Value $312K Shares 3,000 Est. Cost $53.48 Unrealized +102.4%
BAC Bank of America Corp Com 0.1%
Value $308K Shares 5,596 Est. Cost $48.80 Unrealized +7.9%
TDIV First Tst Nasdaq Tech Dvd Inde 0.1%
Value $307K Shares 3,170 Est. Cost $98.59 Unrealized —
PRF Invesco Rafi US 1000 ETF 0.0%
Value $300K Shares 6,400 Est. Cost $45.21 Unrealized —
DIS Walt Disney CO 0.0%
Value $299K Shares 2,631 Est. Cost $115.24 Unrealized -4.9%
IJUL Innovator MSCI Eafe Pwr Buff E 0.0%
Value $285K Shares 8,519 Est. Cost $24.40 Unrealized —
MFIC Midcap Financial Investment Co 0.0%
Value $285K Shares 24,927 Est. Cost $11.80 Unrealized -1.8%
MRK Merck & CO, Inc 0.0%
Value $283K Shares 2,688 Est. Cost $71.13 Unrealized +31.1%
TGT Target Corp 0.0%
Value $281K Shares 2,873 Est. Cost $146.94 Unrealized -37.6%
ITT Itt Inc 0.0%
Value $277K Shares 1,596 Est. Cost $142.43 Unrealized +25.8%
VNQ Vanguard REIT ETF 0.0%
Value $275K Shares 3,103 Est. Cost $89.44 Unrealized —
ICE Intercontinental Exchange In 0.0%
Value $272K Shares 1,681 Est. Cost $111.16 Unrealized +40.5%
BE Bloom Energy Corp Cl A 0.0%
Value $269K Shares 3,101 Est. Cost $55.23 Unrealized +90.2%
ZDEK Innovator Equ Def Pro ETF 0.0%
Value $268K Shares 10,395 Est. Cost $23.88 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $267K Shares 1,292 Est. Cost $236.06 Unrealized -6.6%
CEG Constellation Energy Corp 0.0%
Value $267K Shares 755 Est. Cost $272.56 Unrealized +33.3%
CW Curtiss-Wright Corp 0.0%
Value $264K Shares 478 Est. Cost $148.45 Unrealized +275.6%
KKR Kkr & Co Inc 0.0%
Value $263K Shares 2,064 Est. Cost $136.88 Unrealized -9.2%
GSUS Goldman Sachs Marketbeta US ET 0.0%
Value $263K Shares 2,784 Est. Cost $92.40 Unrealized —
HON Honeywell International Inc Co 0.0%
Value $260K Shares 1,335 Est. Cost $78.09 Unrealized +149.7%
ZAUG Innovator Etfs Trust 0.0%
Value $257K Shares 9,608 Est. Cost $24.66 Unrealized —
SHY iShares Tr ETF 0.0%
Value $255K Shares 3,081 Est. Cost $82.82 Unrealized —
KOCT Innovator US Small Cap Power E 0.0%
Value $252K Shares 7,499 Est. Cost $25.69 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value $250K Shares 971 Est. Cost $257.95 Unrealized —
LOW Lowes Cos Inc 0.0%
Value $250K Shares 1,037 Est. Cost $156.61 Unrealized +53.1%
— Dnp Select Income Fund Inc 0.0%
Value $250K Shares 25,018 Est. Cost $10.01 Unrealized —
GEV GE Vernova Inc 0.0%
Value $248K Shares 380 Est. Cost $605.64 Unrealized +0.6%
SCCO Southern Copper Corporation 0.0%
Value $247K Shares 1,724 Est. Cost $98.36 Unrealized +35.0%
CTAS Cintas Corporation 0.0%
Value $245K Shares 1,302 Est. Cost $191.51 Unrealized -1.8%
APD Air Prods & Chems Inc 0.0%
Value $242K Shares 979 Est. Cost $266.61 Unrealized -5.6%
AOK iShares Core Conservative ETF 0.0%
Value $241K Shares 6,000 Est. Cost $37.63 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value $240K Shares 2,068 Est. Cost $83.95 Unrealized +31.6%
ECL Ecolab, Inc 0.0%
Value $239K Shares 912 Est. Cost $207.94 Unrealized +27.8%
AOM iShares Trust Moderate ETF 0.0%
Value $239K Shares 5,000 Est. Cost $43.88 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $230K Shares 3,317 Est. Cost $62.45 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value $228K Shares 1,403 Est. Cost $149.09 Unrealized +25.0%
AMGN Amgen Inc 0.0%
Value $227K Shares 695 Est. Cost $315.95 Unrealized 0.0%
FLEX Flex Ltd ORD ADR 0.0%
Value $226K Shares 3,747 Est. Cost $53.12 Unrealized +16.3%
COP Conocophillips 0.0%
Value $226K Shares 2,410 Est. Cost $85.38 Unrealized +5.4%
EALT Bfeb US Equity 0.0%
Value $220K Shares 6,228 Est. Cost $32.58 Unrealized —
BA Boeing CO 0.0%
Value $218K Shares 1,005 Est. Cost $141.54 Unrealized +45.3%
FE Firstenergy Corp 0.0%
Value $216K Shares 4,833 Est. Cost $42.16 Unrealized +8.5%
EMB iShares JP Morgan Usd Emerg ET 0.0%
Value $216K Shares 2,241 Est. Cost $95.19 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 4 0.0%
Value $212K Shares 352 Est. Cost $595.62 Unrealized —
KAUG Inv US Cap ETF 0.0%
Value $211K Shares 7,956 Est. Cost $24.85 Unrealized —
MU Micron Technology Inc 0.0%
Value $211K Shares 738 Est. Cost $229.35 Unrealized 0.0%
TW Tradeweb Markets Inc - Class A 0.0%
Value $204K Shares 1,896 Est. Cost $132.91 Unrealized -19.2%
BLDP Ballard Power Systems Inc. 0.0%
Value $37,798 Shares 14,881 Est. Cost $2.00 Unrealized +55.0%
PLUG Plug Power Inc 0.0%
Value $25,387 Shares 12,887 Est. Cost $2.24 Unrealized +16.5%