Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund ETF | 160,459 | $105M | 16.7% | $356.25 | — | Com | 464287200 |
| EFA | iShares MSCI Eafe Index Fund E | 370,432 | $35.98M | 5.7% | $74.01 | — | Com | 464287465 |
| IWM | iShares Russell 2000 Index Fd | 115,595 | $28.67M | 4.6% | $184.34 | — | Com | 464287655 |
| BOND | PIMCO ETF Trust | 239,201 | $22.07M | 3.5% | $93.17 | — | Com | 72201R775 |
| AAPL | Apple Inc | 75,977 | $19.28M | 3.1% | $104.97 | +150.4% | Com | 037833100 |
| AGG | iShares Core U.S. Aggregate Bo | 180,542 | $17.92M | 2.9% | $100.22 | — | Com | 464287226 |
| FCF | First Commonwealth Financial C | 995,831 | $17.51M | 2.8% | $10.66 | +67.0% | Com | 319829107 |
| VPLS | Vanguard Core-Plus Bond ETF | 220,342 | $17.1M | 2.7% | $78.38 | — | Com | 922020755 |
| BND | Vanguard Total Bond Market ETF | 195,617 | $14.41M | 2.3% | $74.36 | — | Com | 921937835 |
| FBND | Fidelity Total Bond ETF | 305,333 | $13.93M | 2.2% | $46.17 | — | Com | 316188309 |
| EEM | iShares MSCI Emerging Mkt ETF | 212,216 | $12.05M | 1.9% | $48.15 | — | Com | 464287234 |
| XBAP | Innovator US Eqy Accel 9 Buff | 279,715 | $10.95M | 1.7% | $29.19 | — | Com | 45783Y301 |
| MSFT | Microsoft Corp | 24,874 | $9.208M | 1.5% | $197.32 | +120.3% | Com | 594918104 |
| NVDA | Nvidia Corp | 47,233 | $8.237M | 1.3% | $104.29 | +79.0% | Com | 67066G104 |
| GOOGL | Alphabet Inc - Cl A | 28,135 | $8.09M | 1.3% | $119.19 | +171.2% | Com | 02079K305 |
| FENI | Fidelity Enhanced Int ETF | 181,791 | $6.763M | 1.1% | $31.71 | — | Com | 31609A404 |
| SFLR | Innovator Eqty Mgd Floor ETF | 190,316 | $6.739M | 1.1% | $31.22 | — | Com | 45783Y673 |
| STBA | S & T Bancorp Inc | 134,452 | $5.624M | 0.9% | $29.21 | +44.7% | Com | 783859101 |
| AMZN | Amazon Com Inc Com | 26,558 | $5.531M | 0.9% | $151.96 | +49.3% | Com | 023135106 |
| JPM | JPMorgan Chase & CO | 17,327 | $5.097M | 0.8% | $112.28 | +177.4% | Com | 46625H100 |
| EFV | iShares MSCI Eafe Value ETF | 65,439 | $4.865M | 0.8% | $68.33 | — | Com | 464288877 |
| AVGO | Broadcom Inc | 15,103 | $4.675M | 0.7% | $176.69 | +89.1% | Com | 11135F101 |
| IVE | iShares Tr S&P 500 Value ETF | 20,504 | $4.329M | 0.7% | $181.64 | — | Com | 464287408 |
| PDEC | Innovator US Power Buffer ETF | 99,774 | $4.24M | 0.7% | $38.69 | — | Com | 45782C540 |
| PJAN | Innovator US Equity Power Buff | 85,149 | $3.928M | 0.6% | $41.17 | — | Com | 45782C508 |
| POCT | Innovator S&P 500 Pwr Buffer E | 89,951 | $3.878M | 0.6% | $38.10 | — | Com | 45782C797 |
| EDV | Vanguard Extended Duration Tre | 56,444 | $3.666M | 0.6% | $68.45 | — | Com | 921910709 |
| META | Meta Platforms Inc Class A | 6,375 | $3.647M | 0.6% | $368.00 | +78.1% | Com | 30303M102 |
| PSEP | Innovator S&P 500 Power Buffer | 80,054 | $3.447M | 0.5% | $32.87 | — | Com | 45782C656 |
| MUB | iShares Natl Municipal Bond ET | 29,533 | $3.135M | 0.5% | $106.49 | — | Com | 464288414 |
| VCSH | Vanguard S/T Corp Bond ETF | 38,047 | $3.016M | 0.5% | $79.47 | — | Com | 92206C409 |
| KAPR | Innovator Russell 2000 Power E | 80,727 | $2.926M | 0.5% | $30.80 | — | Com | 45782C342 |
| PAUG | Innovator US Eq Pwr Buf Aug ET | 66,951 | $2.86M | 0.5% | $36.25 | — | Com | 45782C680 |
| BAPR | Innovator S&P 500 Buffer ETF | 56,289 | $2.757M | 0.4% | $41.49 | — | Com | 45782C888 |
| WMT | Wal-Mart Stores Inc | 21,882 | $2.719M | 0.4% | $47.89 | +154.8% | Com | 931142103 |
| JPLD | J P Morgan Ltd Duration ETF | 50,815 | $2.652M | 0.4% | $52.27 | — | Com | 46654Q773 |
| QQQ | Invesco Qqq Trust Series 1 | 4,560 | $2.632M | 0.4% | $294.55 | — | Com | 46090E103 |
| PMAR | Innovator S&P 500 Power Buffer | 57,163 | $2.551M | 0.4% | $38.48 | — | Com | 45782C383 |
| JNJ | Johnson & Johnson | 10,033 | $2.452M | 0.4% | $123.85 | +84.0% | Com | 478160104 |
| SPY | State Street SPDR S&P 500 Trus | 3,700 | $2.406M | 0.4% | $385.15 | — | Com | 78462F103 |
| BJAN | Innovator S&P 500 Equity Buffe | 44,380 | $2.367M | 0.4% | $44.39 | — | Com | 45782C409 |
| GOOG | Alphabet Inc - Cl C | 8,237 | $2.363M | 0.4% | $122.28 | +164.7% | Com | 02079K107 |
| FDV | Federated U.S. Strategic Divid | 75,517 | $2.326M | 0.4% | $30.80 | — | Com | 31423L305 |
| XOM | Exxon Mobil Corp | 13,656 | $2.317M | 0.4% | $87.38 | +58.8% | Com | 30231G102 |
| JCPB | J P Morgan Core Plus Bond ETF | 48,514 | $2.284M | 0.4% | $47.55 | — | Com | 46641Q670 |
| ORCL | Oracle Corp | 15,483 | $2.278M | 0.4% | $107.77 | +57.4% | Com | 68389X105 |
| XDSQ | Innovator US Eqy Accl ETF - Qt | 56,379 | $2.232M | 0.4% | $35.40 | — | Com | 45783Y103 |
| GS | Goldman Sachs Group Inc | 2,636 | $2.23M | 0.4% | $360.62 | +158.6% | Com | 38141G104 |
| APH | Amphenol Corporation Cl A | 17,316 | $2.188M | 0.3% | $103.32 | +41.7% | Com | 032095101 |
| DVY | iShares Select Dividend ETF | 14,330 | $2.17M | 0.3% | $100.12 | — | Com | 464287168 |
| PJUL | Innovator S&P 500 Pwr Buffer E | 47,146 | $2.167M | 0.3% | $39.67 | — | Com | 45782C813 |
| NSC | Norfolk Southern Corp | 7,449 | $2.138M | 0.3% | $130.42 | +128.6% | Com | 655844108 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,453 | $2.134M | 0.3% | $318.26 | +55.1% | Com | 084670702 |
| CVX | Chevron Corporation | 10,181 | $2.107M | 0.3% | $108.21 | +58.8% | Com | 166764100 |
| IVW | iShares Tr S&P 500 Grwt ETF | 17,862 | $2.02M | 0.3% | $95.77 | — | Com | 464287309 |
| HWM | Howmet Aerospace Inc | 8,548 | $1.97M | 0.3% | $121.21 | +86.9% | Com | 443201108 |
| MCD | McDonalds Corp | 6,323 | $1.965M | 0.3% | $198.45 | +59.9% | Com | 580135101 |
| LLY | Eli Lilly & CO | 2,092 | $1.924M | 0.3% | $553.69 | +89.1% | Com | 532457108 |
| NOBL | Proshares S&P 500 Dividend A E | 18,083 | $1.917M | 0.3% | $66.26 | — | Com | 74348A467 |
| HD | Home Depot Inc | 5,697 | $1.874M | 0.3% | $272.52 | +38.3% | Com | 437076102 |
| LRCX | Lam Research Corp | 8,639 | $1.846M | 0.3% | $80.52 | +180.6% | Com | 512807306 |
| CAT | Caterpillar Inc | 2,507 | $1.776M | 0.3% | $225.21 | +203.9% | Com | 149123101 |
| TJX | TJX Companies Inc | 10,860 | $1.734M | 0.3% | $63.89 | +141.4% | Com | 872540109 |
| IDV | I Shares International Select | 40,334 | $1.717M | 0.3% | $30.02 | — | Com | 464288448 |
| C | Citigroup Inc | 15,134 | $1.716M | 0.3% | $67.67 | +71.7% | Com | 172967424 |
| RTX | Raytheon Tech Corp | 8,818 | $1.701M | 0.3% | $68.59 | +186.7% | Com | 75513E101 |
| PWR | Quanta Services Inc | 3,070 | $1.685M | 0.3% | $305.92 | +58.9% | Com | 74762E102 |
| PG | Procter & Gamble CO | 11,377 | $1.643M | 0.3% | $117.49 | +29.2% | Com | 742718109 |
| JQUA | J P Morgan US Quality Factor E | 26,341 | $1.615M | 0.3% | $47.89 | — | Com | 46641Q761 |
| VO | Vanguard Mid-Cap ETF | 5,577 | $1.602M | 0.3% | $280.59 | — | Com | 922908629 |
| ABBV | Abbvie Inc | 7,344 | $1.597M | 0.3% | $131.99 | +68.6% | Com | 00287Y109 |
| COHR | Coherent Corp | 6,665 | $1.588M | 0.3% | $51.44 | +314.8% | Com | 19247G107 |
| PFF | iShares US Pfd Stk ETF | 51,045 | $1.548M | 0.2% | $31.62 | — | Com | 464288687 |
| QCOM | Qualcomm Inc | 11,888 | $1.531M | 0.2% | $84.20 | +82.8% | Com | 747525103 |
| BMAR | Innovator S&P 500 Buffer ETF | 28,927 | $1.518M | 0.2% | $38.96 | — | Com | 45782C391 |
| VZ | Verizon Communications | 29,982 | $1.505M | 0.2% | $40.09 | +9.3% | Com | 92343V104 |
| BOCT | Innovator S&P 500 Equity Buffe | 30,894 | $1.483M | 0.2% | $38.32 | — | Com | 45782C771 |
| NFLX | Netflix Inc | 15,363 | $1.477M | 0.2% | $94.79 | -11.6% | Com | 64110L106 |
| SCHW | Charles Schwab Corp | 15,184 | $1.427M | 0.2% | $63.85 | +56.8% | Com | 808513105 |
| V | Visa Inc | 4,561 | $1.379M | 0.2% | $192.06 | +71.4% | Com | 92826C839 |
| PMAY | Innovator S&P 500 P-Buff ETF | 34,441 | $1.376M | 0.2% | $29.33 | — | Com | 45782C318 |
| BJUN | Innovator S&P 500 Buffer ETF | 29,454 | $1.362M | 0.2% | $30.50 | — | Com | 45782C755 |
| XEL | Xcel Energy Inc Com | 17,061 | $1.355M | 0.2% | $65.48 | +17.8% | Com | 98389B100 |
| IBM | Int'l Business Machines Corp | 5,517 | $1.337M | 0.2% | $258.08 | +10.0% | Com | 459200101 |
| AMLP | Alerian MLP ETF | 25,398 | $1.337M | 0.2% | $33.00 | — | Com | 00162Q452 |
| PM | Philip Morris International, I | 8,047 | $1.331M | 0.2% | $77.49 | +127.0% | Com | 718172109 |
| IWF | iShares Russell 1000 Grwth ETF | 3,118 | $1.329M | 0.2% | $234.34 | — | Com | 464287614 |
| BLK | Blackrock Inc | 1,363 | $1.311M | 0.2% | $1004.07 | +9.3% | Com | 09290D101 |
| GLW | Corning Inc Com | 9,634 | $1.31M | 0.2% | $48.14 | +132.0% | Com | 219350105 |
| DELL | Dell Technologies C | 7,900 | $1.297M | 0.2% | $106.00 | +12.3% | Com | 24703L202 |
| AMAT | Applied Materials Inc | 3,729 | $1.274M | 0.2% | $186.06 | +75.5% | Com | 038222105 |
| GLD | SPDR Gold Trust | 2,932 | $1.262M | 0.2% | $168.29 | — | Com | 78463V107 |
| KO | Coca Cola CO | 16,579 | $1.261M | 0.2% | $66.80 | +11.9% | Com | 191216100 |
| EMR | Emerson Electric CO | 9,525 | $1.248M | 0.2% | $110.43 | +34.4% | Com | 291011104 |
| DGRW | Wisdomtree Trust | 14,199 | $1.247M | 0.2% | $83.74 | — | Com | 97717X669 |
| WMB | Williams Cos Inc Del Com | 17,119 | $1.246M | 0.2% | $28.91 | +129.5% | Com | 969457100 |
| LMT | Lockheed Martin | 2,061 | $1.246M | 0.2% | $378.51 | +58.7% | Com | 539830109 |
| ROK | Rockwell Automation Inc | 3,464 | $1.243M | 0.2% | $71.45 | +474.2% | Com | 773903109 |
| EIX | Edison Intl | 16,910 | $1.237M | 0.2% | $54.73 | +18.1% | Com | 281020107 |
| IJR | iShares S&P Smallcap 600 ETF | 9,414 | $1.17M | 0.2% | $100.69 | — | Com | 464287804 |
| MSI | Motorola Solutions Inc | 2,692 | $1.168M | 0.2% | $231.48 | +79.7% | Com | 620076307 |
| EWBC | East West Bancorp Inc | 10,887 | $1.162M | 0.2% | $74.68 | +55.6% | Com | 27579R104 |
| XBOC | Innovator US Equity Acc ETF | 35,337 | $1.162M | 0.2% | $28.79 | — | Com | 45783Y848 |
| RSG | Republic Services Inc | 5,303 | $1.161M | 0.2% | $133.62 | +62.1% | Com | 760759100 |
| XLE | State Street Energy Select Sec | 18,697 | $1.145M | 0.2% | $64.59 | — | Com | 81369Y506 |
| AXP | American Express CO | 3,783 | $1.144M | 0.2% | $356.17 | 0.0% | Com | 025816109 |
| LHX | L3 Harris Technologies Inc | 3,304 | $1.14M | 0.2% | $198.91 | +72.5% | Com | 502431109 |
| T | AT&T Inc | 38,841 | $1.126M | 0.2% | $21.04 | +22.4% | Com | 00206R102 |
| BSEP | Innovator S&P 500 Buffer ETF - | 23,379 | $1.124M | 0.2% | $43.16 | — | Com | 45782C664 |
| CBOE | CBOE Global Markets Inc | 3,999 | $1.124M | 0.2% | $272.00 | 0.0% | Com | 12503M108 |
| JEPI | J P Morgan Equity Premium Inco | 19,751 | $1.119M | 0.2% | $56.92 | — | Com | 46641Q332 |
| KLAC | Kla-Tencor Corp | 759 | $1.117M | 0.2% | $698.91 | +109.2% | Com | 482480100 |
| CSCO | Cisco Systems | 14,301 | $1.11M | 0.2% | $41.70 | +86.8% | Com | 17275R102 |
| UNH | Unitedhealth Group Inc | 4,046 | $1.095M | 0.2% | $300.56 | +2.7% | Com | 91324P102 |
| DOV | Dover Corp Com | 5,188 | $1.081M | 0.2% | $143.47 | +49.6% | Com | 260003108 |
| GD | Genl Dynamics Corp | 3,139 | $1.077M | 0.2% | $354.49 | 0.0% | Com | 369550108 |
| DLR | Digital Realty Trust Inc REIT | 5,955 | $1.073M | 0.2% | $146.56 | +5.8% | Com | 253868103 |
| PNOV | Innovator US Equity Power Buff | 26,123 | $1.067M | 0.2% | $37.88 | — | Com | 45782C573 |
| ROST | Ross Stores Inc | 4,798 | $1.039M | 0.2% | $192.38 | 0.0% | Com | 778296103 |
| MDT | Medtronic PLC | 11,880 | $1.029M | 0.2% | $83.57 | +19.1% | Com | G5960L103 |
| COR | Cencora Inc | 3,249 | $1.021M | 0.2% | $136.98 | +157.8% | Com | 03073E105 |
| SYK | Stryker Corporation | 3,045 | $1.001M | 0.2% | $241.29 | +51.1% | Com | 863667101 |
| BEN | Franklin Resources Inc | 42,019 | $992K | 0.2% | $26.36 | 0.0% | Com | 354613101 |
| RGLD | Royal Gold, Inc | 3,879 | $987K | 0.2% | $178.82 | +51.0% | Com | 780287108 |
| CAH | Cardinal Health Inc | 4,599 | $972K | 0.2% | $215.31 | 0.0% | Com | 14149Y108 |
| XBJL | Innovator US Equity Acc 9 Buff | 24,843 | $944K | 0.2% | $28.51 | — | Com | 45783Y889 |
| HII | Huntington Ingalls Industries, | 2,471 | $939K | 0.1% | $278.09 | +47.6% | Com | 446413106 |
| KDEC | Innovator US Sm Cap Pwr Buffer | 35,950 | $924K | 0.1% | $23.75 | — | Com | 45784N833 |
| IEFA | iShares Core MSCI Eafe ETF | 10,111 | $915K | 0.1% | $76.00 | — | Com | 46432F842 |
| DPZ | Dominos Pizza Inc. | 2,522 | $905K | 0.1% | $443.69 | -9.7% | Com | 25754A201 |
| PFEB | Innovator S&P Power Buffer ETF | 22,468 | $901K | 0.1% | $37.49 | — | Com | 45782C417 |
| SDY | State Street SPDR S&P Dividend | 6,042 | $882K | 0.1% | $92.08 | — | Com | 78464A763 |
| EFG | iShares MSCI Eafe Grwth ETF | 7,795 | $868K | 0.1% | $98.00 | — | Com | 464288885 |
| XBJA | Innovator US Eq Acc Buff ETF | 27,668 | $865K | 0.1% | $23.32 | — | Com | 45783Y780 |
| TSM | Taiwan Semiconductor-Sp ADR | 2,536 | $857K | 0.1% | $170.88 | — | Com | 874039100 |
| NUE | Nucor Corp | 5,067 | $857K | 0.1% | $178.45 | 0.0% | Com | 670346105 |
| IJAN | Innovator International Develo | 23,437 | $850K | 0.1% | $32.43 | — | Com | 45782C524 |
| DHR | Danaher Corp | 4,401 | $834K | 0.1% | $178.17 | +26.1% | Com | 235851102 |
| IWO | iShares Russell 2000 Growth In | 2,654 | $833K | 0.1% | $255.38 | — | Com | 464287648 |
| ABT | Abbott Laboratories | 7,873 | $808K | 0.1% | $95.69 | +20.6% | Com | 002824100 |
| XLK | State Street TechnologySelect | 6,064 | $806K | 0.1% | $148.11 | — | Com | 81369Y803 |
| KJAN | Innovator Russell 2000 Sm Cap | 18,925 | $790K | 0.1% | $36.58 | — | Com | 45782C474 |
| USEP | Innovator US Equity Ultra | 19,327 | $747K | 0.1% | $26.40 | — | Com | 45782C649 |
| PJUN | Innovator S&P 500 Power Buffer | 17,578 | $735K | 0.1% | $35.95 | — | Com | 45782C748 |
| PAPR | Innovator S&P 500 Power Buffer | 18,461 | $735K | 0.1% | $37.29 | — | Com | 45782C870 |
| XTOC | Innovator US Eqy Accel Pl ETF | 22,605 | $732K | 0.1% | $29.75 | — | Com | 45783Y830 |
| BDEC | Innovator U.S. Equity Buffer E | 14,725 | $707K | 0.1% | $42.99 | — | Com | 45782C557 |
| PNC | PNC Bank Corp | 3,363 | $700K | 0.1% | $81.14 | +177.2% | Com | 693475105 |
| EMXC | iShares MSCI Emr Mrk Ex China | 8,859 | $697K | 0.1% | $58.57 | — | Com | 46434G764 |
| BAUG | Innovator S&P 500 Buffer ETF | 14,236 | $695K | 0.1% | $41.16 | — | Com | 45782C698 |
| IWR | iShares Russell Mid-Cap ETF | 6,826 | $664K | 0.1% | $70.58 | — | Com | 464287499 |
| CWI | STATE STREET SPDR MSCI ACWI EX | 18,091 | $662K | 0.1% | $27.45 | — | Com | 78463X848 |
| VHT | Vanguard Health Care ETF | 2,367 | $645K | 0.1% | $184.71 | — | Com | 92204A504 |
| BFEB | Innovator US Equity Buffer ETF | 13,471 | $643K | 0.1% | $39.28 | — | Com | 45782C433 |
| VPU | Vanguard Utilities ETF | 3,201 | $634K | 0.1% | $116.08 | — | Com | 92204A876 |
| SGOV | iShares 0-3 Month Treasury Bon | 6,248 | $629K | 0.1% | $100.70 | — | Com | 46436E718 |
| BJUL | Innovator S&P 500 Buffer ETF | 12,639 | $628K | 0.1% | $35.73 | — | Com | 45782C789 |
| AAAU | Goldman Gold ETF Trust | 12,818 | $592K | 0.1% | $42.84 | — | Com | 38150K103 |
| FNB | F N B Corp PA | 34,954 | $584K | 0.1% | $13.25 | +34.4% | Com | 302520101 |
| VTEB | Vanguard Tax Exempt Bd ETF | 11,682 | $583K | 0.1% | $50.07 | — | Com | 922907746 |
| TOL | Toll Brothers Inc | 4,256 | $581K | 0.1% | $120.06 | +24.9% | Com | 889478103 |
| TMO | Thermo Fisher Scientific Inc | 1,157 | $569K | 0.1% | $90.99 | +531.5% | Com | 883556102 |
| JEPQ | JPM Nasdaq Equity Premium | 10,199 | $566K | 0.1% | $55.52 | — | Com | 46654Q203 |
| UBER | Uber Technologies Inc | 7,841 | $564K | 0.1% | $72.04 | +9.3% | Com | 90353T100 |
| IWD | iShares Tr Russell 1000 Value | 2,639 | $564K | 0.1% | $169.69 | — | Com | 464287598 |
| IDEC | Innovator International Develo | 17,256 | $562K | 0.1% | $32.29 | — | Com | 45783Y426 |
| IWN | iShares Russell 2000 Value ETF | 2,913 | $552K | 0.1% | $143.51 | — | Com | 464287630 |
| AMD | Advanced Micro Devices | 2,713 | $552K | 0.1% | $221.70 | 0.0% | Com | 007903107 |
| BNOV | Innovator U.S. Equity Buffer E | 12,809 | $551K | 0.1% | $33.39 | — | Com | 45782C581 |
| JAJL | Innovator Edp | 18,890 | $549K | 0.1% | $26.68 | — | Com | 45783Y244 |
| ETN | Eaton Corp PLC ADR | 1,524 | $545K | 0.1% | $308.97 | +14.5% | Com | G29183103 |
| IJH | iShares Core S&P Midcap ETF | 7,988 | $539K | 0.1% | $62.82 | — | Com | 464287507 |
| VTV | Vanguard Value ETF | 2,738 | $537K | 0.1% | $146.47 | — | Com | 922908744 |
| PFE | Pfizer Inc | 18,669 | $524K | 0.1% | $26.18 | 0.0% | Com | 717081103 |
| JPIN | JP Morgan Div Rtn Int ETF | 7,287 | $519K | 0.1% | $56.95 | — | Com | 46641Q209 |
| LIN | Linde PLC ADR | 1,040 | $516K | 0.1% | $460.00 | 0.0% | Com | G54950103 |
| NEE | Nextera Energy, Inc | 5,528 | $513K | 0.1% | $58.75 | +48.4% | Com | 65339F101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,135 | $507K | 0.1% | $464.92 | +0.6% | Com | 92532F100 |
| AXON | Axon Enterprise Inc | 1,168 | $496K | 0.1% | $570.85 | -7.7% | Com | 05464C101 |
| GE | General Electric CO | 1,725 | $489K | 0.1% | $102.53 | +210.3% | Com | 369604301 |
| KMAY | Innovator US Small Cap Power B | 16,844 | $484K | 0.1% | $27.58 | — | Com | 45784N668 |
| COST | Costco Whsl Corp New | 471 | $470K | 0.1% | $845.05 | +14.0% | Com | 22160K105 |
| HBAN | Huntington Bancshare | 30,000 | $470K | 0.1% | $16.82 | +6.4% | Com | 446150104 |
| IOCT | Innovator International Develo | 13,384 | $469K | 0.1% | $24.86 | — | Com | 45782C631 |
| CMI | Cummins Engine Inc | 867 | $466K | 0.1% | $124.42 | +362.5% | Com | 231021106 |
| RPM | Rpm Intl Inc | 4,580 | $455K | 0.1% | $73.71 | +52.1% | Com | 749685103 |
| VGSH | Vanguard Short-Term Gov Bnd ET | 7,662 | $449K | 0.1% | $58.85 | — | Com | 92206C102 |
| RSP | Invesco S&P 500 Equal Weight E | 2,325 | $446K | 0.1% | $176.76 | — | Com | 46137V357 |
| MO | Altria Group Inc | 6,680 | $441K | 0.1% | $63.03 | 0.0% | Com | 02209S103 |
| BMAY | Innovator S&P 500 Buffer ETF | 9,763 | $438K | 0.1% | $42.20 | — | Com | 45782C326 |
| TLT | iShares Tr 20 Yr T-Bond ETF | 5,031 | $436K | 0.1% | $89.37 | — | Com | 464287432 |
| IJJ | iShares Tr S&P Midcap 400 Valu | 3,198 | $424K | 0.1% | $109.72 | — | Com | 464287705 |
| BKNG | Booking Holdings Inc | 100 | $421K | 0.1% | $4754.80 | +0.6% | Com | 09857L108 |
| IJUN | Innov Intl Dev Pb ETF | 14,181 | $417K | 0.1% | $27.74 | — | Com | 45783Y285 |
| BCS | Barclays PLC ADR | 19,712 | $417K | 0.1% | $21.16 | — | Com | 06738E204 |
| GEV | GE Vernova Inc | 475 | $415K | 0.1% | $631.90 | +16.6% | Com | 36828A101 |
| VOO | Vanguard 500 ETF | 685 | $409K | 0.1% | $580.57 | — | Com | 922908363 |
| BSX | Boston Scientific Corp | 6,466 | $406K | 0.1% | $96.16 | -10.7% | Com | 101137107 |
| VTWO | Vanguard Russell 2000 ETF | 3,970 | $398K | 0.1% | $112.89 | — | Com | 92206C664 |
| FITB | Fifth Third Bancorp | 8,510 | $395K | 0.1% | $25.48 | +101.2% | Com | 316773100 |
| CP | Canadian Pacific Kansas City L | 5,000 | $393K | 0.1% | $77.49 | -0.3% | Com | 13646K108 |
| ARGX | Argenx SE ADR | 511 | $373K | 0.1% | $591.86 | — | Com | 04016X101 |
| TRIN | Trinity Capital Inc. | 25,309 | $372K | 0.1% | $11.84 | +33.1% | Com | 896442308 |
| PEP | Pepsico Incorporated | 2,372 | $368K | 0.1% | $113.48 | +36.4% | Com | 713448108 |
| ET | Energy Transfer Equity LP - ML | 18,713 | $361K | 0.1% | $19.30 | — | Com | 29273V100 |
| ACGL | Arch Capital Group Ltd ADR | 3,757 | $361K | 0.1% | $92.28 | +3.9% | Com | G0450A105 |
| MET | Metlife Inc | 4,965 | $351K | 0.1% | $40.39 | +91.7% | Com | 59156R108 |
| UAUG | Innovator S&P 500 Ultra Buffer | 8,726 | $343K | 0.1% | $28.45 | — | Com | 45782C672 |
| TGT | Target Corp | 2,823 | $342K | 0.1% | $146.94 | -25.7% | Com | 87612E106 |
| JMTG | JP Morgan Mortgage Backed ETF | 6,438 | $328K | 0.1% | $51.00 | — | Com | 46654Q575 |
| ALL | Allstate Corp | 1,581 | $328K | 0.1% | $191.27 | +6.1% | Com | 020002101 |
| CW | Curtiss-Wright Corp | 481 | $328K | 0.1% | $148.45 | +338.4% | Com | 231561101 |
| LQD | iShares Iboxx Corp Bd ETF | 2,943 | $321K | 0.1% | $111.47 | — | Com | 464287242 |
| BALT | Inn Defined Wealth Shield | 9,557 | $320K | 0.1% | $31.38 | — | Com | 45783Y855 |
| COP | Conocophillips | 2,402 | $317K | 0.1% | $85.38 | +20.2% | Com | 20825C104 |
| GIS | General Mills Inc | 8,490 | $316K | 0.1% | $45.47 | 0.0% | Com | 370334104 |
| MRK | Merck & CO, Inc | 2,571 | $309K | 0.0% | $71.13 | +60.7% | Com | 58933Y105 |
| HON | Honeywell International Inc Co | 1,349 | $305K | 0.0% | $79.62 | +183.7% | Com | 438516106 |
| PRF | Invesco Rafi US 1000 ETF | 6,400 | $304K | 0.0% | $45.21 | — | Com | 46137V613 |
| ITT | Itt Inc | 1,596 | $304K | 0.0% | $142.43 | +33.7% | Com | 45073V108 |
| SCCO | Southern Copper Corporation | 1,738 | $299K | 0.0% | $98.36 | +90.5% | Com | 84265V105 |
| TDIV | First Tst Nasdaq Tech Dvd Inde | 3,170 | $297K | 0.0% | $98.59 | — | Com | 33738R118 |
| TSLA | Tesla Inc | 776 | $289K | 0.0% | $351.83 | +21.1% | Com | 88160R101 |
| IJUL | Innovator MSCI Eafe Pwr Buff E | 8,493 | $287K | 0.0% | $24.40 | — | Com | 45782C722 |
| ITOT | iShares Core S&P Total US ETF | 2,012 | $287K | 0.0% | $60.33 | — | Com | 464287150 |
| ANET | Arista Networks Inc | 2,331 | $286K | 0.0% | $135.05 | 0.0% | Com | 040413205 |
| SF | Stifel Financial Corp | 3,844 | $284K | 0.0% | $111.22 | +12.8% | Com | 860630102 |
| APD | Air Prods & Chems Inc | 978 | $284K | 0.0% | $266.61 | +1.8% | Com | 009158106 |
| MPC | Marathon Petroleum Corp | 1,159 | $283K | 0.0% | $149.09 | +23.9% | Com | 56585A102 |
| MU | Micron Technology Inc | 828 | $280K | 0.0% | $246.49 | +57.0% | Com | 595112103 |
| IWB | iShares Russell 1000 ETF | 748 | $267K | 0.0% | $311.81 | — | Com | 464287622 |
| ZDEK | Innovator Equ Def Pro ETF | 10,395 | $266K | 0.0% | $23.88 | — | Com | 45784N858 |
| ACN | Accenture PLC ADR | 1,332 | $264K | 0.0% | $348.40 | -27.3% | Com | G1151C101 |
| — | Dnp Select Income Fund Inc | 25,018 | $258K | 0.0% | $10.01 | — | Com | 23325P104 |
| ZAUG | Innovator Etfs Trust | 9,608 | $256K | 0.0% | $24.66 | — | Com | 45783Y111 |
| LOW | Lowes Cos Inc | 1,058 | $250K | 0.0% | $158.89 | +70.9% | Com | 548661107 |
| AMGN | Amgen Inc | 710 | $250K | 0.0% | $316.66 | +10.4% | Com | 031162100 |
| GSUS | Goldman Sachs Marketbeta US ET | 2,784 | $249K | 0.0% | $92.40 | — | Com | 381430123 |
| STX | Seagate Technology Holdings | 630 | $247K | 0.0% | $376.45 | 0.0% | Com | G7997R103 |
| FLEX | Flex Ltd ORD ADR | 3,747 | $245K | 0.0% | $53.12 | +20.4% | Com | Y2573F102 |
| FE | Firstenergy Corp | 4,833 | $245K | 0.0% | $42.16 | +11.7% | Com | 337932107 |
| EXP | Eagle Materials Inc | 1,292 | $245K | 0.0% | $236.06 | -4.6% | Com | 26969P108 |
| BK | Bank of New York Mellon Corp | 2,062 | $245K | 0.0% | $83.95 | +43.1% | Com | 064058100 |
| BAC | Bank of America Corp Com | 4,988 | $243K | 0.0% | $48.80 | +10.0% | Com | 060505104 |
| HUM | Humana Inc | 1,391 | $241K | 0.0% | $76.16 | +193.5% | Com | 444859102 |
| VNQ | Vanguard REIT ETF | 2,718 | $241K | 0.0% | $89.44 | — | Com | 922908553 |
| AOK | iShares Core Conservative ETF | 6,000 | $239K | 0.0% | $37.63 | — | Com | 464289883 |
| AOM | iShares Trust Moderate ETF | 5,000 | $237K | 0.0% | $43.88 | — | Com | 464289875 |
| CTAS | Cintas Corporation | 1,400 | $237K | 0.0% | $191.64 | +0.9% | Com | 172908105 |
| ECL | Ecolab, Inc | 887 | $236K | 0.0% | $207.94 | +37.7% | Com | 278865100 |
| DIS | Walt Disney CO | 2,340 | $226K | 0.0% | $115.24 | -5.0% | Com | 254687106 |
| DE | Deere & CO | 400 | $225K | 0.0% | $551.35 | 0.0% | Com | 244199105 |
| SLV | iShares Silver Trust ETF | 3,306 | $225K | 0.0% | $64.42 | — | Com | 46428Q109 |
| TW | Tradeweb Markets Inc - Class A | 1,896 | $223K | 0.0% | $132.91 | -17.8% | Com | 892672106 |
| MMM | 3M CO | 1,515 | $220K | 0.0% | $163.96 | 0.0% | Com | 88579Y101 |
| DAL | Delta Air Lines Inc | 3,187 | $212K | 0.0% | $62.45 | +11.9% | Com | 247361702 |
| KOCT | Innovator US Small Cap Power E | 6,206 | $211K | 0.0% | $25.69 | — | Com | 45782C599 |
| EMB | iShares JP Morgan Usd Emerg ET | 2,241 | $210K | 0.0% | $95.19 | — | Com | 464288281 |
| EALT | Innovator U.S. Equity 5 to 15 | 6,228 | $209K | 0.0% | $32.58 | — | Com | 45783Y475 |
| KAUG | Inv US Cap ETF | 7,792 | $209K | 0.0% | $24.85 | — | Com | 45783Y137 |
| INTC | Intel Corp | 4,674 | $206K | 0.0% | $46.43 | 0.0% | Com | 458140100 |
| BA | Boeing CO | 1,029 | $205K | 0.0% | $143.80 | +65.9% | Com | 097023105 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 325 | $200K | 0.0% | $595.62 | — | Com | 78467Y107 |
| BLDP | Ballard Power Systems Inc. | 14,881 | $36,012 | 0.0% | $2.00 | +21.2% | Com | 058586108 |