First Commonwealth Financial Corp /PA/
CIK 0000712537
Annualised vol
4.826908%
Beta
0.238419
HHI
408.342187
Top-10 weight
46.491588%
VaR 95%
0.443956%
VaR 99%
0.885237%
Max drawdown
8.553256%
Matched value
25.340099%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 73,890 | 75,977 | -2.75% | 21,380,810 |
| GOOGL | REDUCED | 36,307 | 36,372 | -0.18% | 12,944,238 |
| MSFT | ADDED | 28,102 | 24,874 | 12.98% | 10,482,608 |
| NVDA | ADDED | 48,220 | 47,233 | 2.09% | 9,648,340 |
| STBA | UNCHANGED | 134,452 | 134,452 | 0.0% | 6,598,904 |
| AMZN | ADDED | 26,922 | 26,558 | 1.37% | 6,416,500 |
| AVGO | ADDED | 15,341 | 15,103 | 1.58% | 5,795,120 |
| JPM | ADDED | 17,552 | 17,327 | 1.3% | 5,745,167 |
| LRCX | ADDED | 8,881 | 8,639 | 2.8% | 3,848,263 |
| META | ADDED | 6,486 | 6,375 | 1.74% | 3,653,801 |
| GS | ADDED | 2,672 | 2,636 | 1.37% | 2,701,917 |
| COHR | UNCHANGED | 6,665 | 6,665 | 0.0% | 2,628,970 |
| LLY | ADDED | 2,165 | 2,092 | 3.49% | 2,596,528 |
| ROK | ADDED | 5,144 | 3,464 | 48.5% | 2,546,691 |
| JNJ | REDUCED | 10,016 | 10,033 | -0.17% | 2,543,818 |
| DELL | REDUCED | 5,635 | 7,900 | -28.67% | 2,431,163 |
| NSC | UNCHANGED | 7,449 | 7,449 | 0.0% | 2,343,381 |
| HWM | UNCHANGED | 8,548 | 8,548 | 0.0% | 2,298,215 |
| ORCL | ADDED | 15,639 | 15,483 | 1.01% | 2,291,898 |
| BRK-B | ADDED | 4,545 | 4,453 | 2.07% | 2,274,085 |
| PWR | REDUCED | 3,066 | 3,070 | -0.13% | 2,207,645 |
| C | REDUCED | 14,829 | 15,134 | -2.02% | 2,075,495 |
| HD | ADDED | 5,782 | 5,697 | 1.49% | 2,039,209 |
| ABBV | ADDED | 7,565 | 7,344 | 3.01% | 1,903,683 |
| UNH | ADDED | 4,253 | 4,046 | 5.12% | 1,767,452 |
| MCD | ADDED | 6,373 | 6,323 | 0.79% | 1,722,602 |
| CVX | ADDED | 10,377 | 10,181 | 1.93% | 1,720,111 |
| PG | ADDED | 11,516 | 11,377 | 1.22% | 1,688,783 |
| CSCO | REDUCED | 13,923 | 14,301 | -2.64% | 1,635,395 |
| AMD | UNCHANGED | 2,713 | 2,713 | 0.0% | 1,575,975 |
| V | REDUCED | 4,542 | 4,561 | -0.42% | 1,558,253 |
| DE | ADDED | 2,412 | 400 | 503.0% | 1,530,004 |
| EWBC | ADDED | 11,309 | 10,887 | 3.88% | 1,459,879 |
| XEL | ADDED | 17,814 | 17,061 | 4.41% | 1,430,490 |
| EMR | ADDED | 9,881 | 9,525 | 3.74% | 1,414,467 |
| KO | ADDED | 17,040 | 16,579 | 2.78% | 1,384,841 |
| WT | UNCHANGED | 14,199 | 14,199 | 0.0% | 1,357,709 |
| BLK | ADDED | 1,398 | 1,363 | 2.57% | 1,344,422 |
| AXP | ADDED | 3,969 | 3,783 | 4.92% | 1,342,456 |
| EIX | ADDED | 17,759 | 16,910 | 5.02% | 1,322,157 |
| VZ | REDUCED | 29,788 | 29,982 | -0.65% | 1,261,224 |
| NUE | ADDED | 5,382 | 5,067 | 6.22% | 1,198,841 |
| RSG | ADDED | 5,615 | 5,303 | 5.88% | 1,196,444 |
| TGT | ADDED | 8,779 | 2,823 | 210.98% | 1,146,625 |
| CAH | ADDED | 4,789 | 4,599 | 4.13% | 1,137,675 |
| NFLX | ADDED | 15,667 | 15,363 | 1.98% | 1,118,623 |
| GLD | ADDED | 3,002 | 2,932 | 2.39% | 1,105,877 |
| LMT | ADDED | 2,134 | 2,061 | 3.54% | 1,087,187 |
| ROST | ADDED | 5,024 | 4,798 | 4.71% | 1,069,358 |
| MCHP | NEW | 11,695 | - | - | 1,066,584 |
| CBOE | ADDED | 4,112 | 3,999 | 2.83% | 997,859 |
| SYK | ADDED | 3,158 | 3,045 | 3.71% | 994,329 |
| MDT | ADDED | 12,235 | 11,880 | 2.99% | 957,180 |
| COR | ADDED | 3,331 | 3,249 | 2.52% | 942,732 |
| MU | REDUCED | 813 | 828 | -1.81% | 938,438 |
| RGLD | ADDED | 4,062 | 3,879 | 4.72% | 810,816 |
| T | ADDED | 38,925 | 38,841 | 0.22% | 805,748 |
| TOL | UNCHANGED | 4,256 | 4,256 | 0.0% | 701,176 |
| CAT | REDUCED | 655 | 2,507 | -73.87% | 697,510 |
| AXON | UNCHANGED | 1,168 | 1,168 | 0.0% | 654,792 |
| ABT | REDUCED | 7,206 | 7,873 | -8.47% | 653,884 |
| INTC | UNCHANGED | 4,674 | 4,674 | 0.0% | 652,631 |
| ETN | REDUCED | 1,519 | 1,524 | -0.33% | 647,276 |
| GE | REDUCED | 1,717 | 1,725 | -0.46% | 641,576 |
| STX | UNCHANGED | 630 | 630 | 0.0% | 607,950 |
| FLEX | UNCHANGED | 3,747 | 3,747 | 0.0% | 607,276 |
| UBER | REDUCED | 7,829 | 7,841 | -0.15% | 564,941 |
| TMO | REDUCED | 1,107 | 1,157 | -4.32% | 555,020 |
| LIN | REDUCED | 1,033 | 1,040 | -0.67% | 536,076 |
| BCS | REDUCED | 19,636 | 19,712 | -0.39% | 527,423 |
| HUM | REDUCED | 1,231 | 1,391 | -11.5% | 488,978 |
| NEE | REDUCED | 5,504 | 5,528 | -0.43% | 483,089 |
| MO | UNCHANGED | 6,680 | 6,680 | 0.0% | 480,626 |
| ARGX | UNCHANGED | 511 | 511 | 0.0% | 474,495 |
| FITB | REDUCED | 8,379 | 8,510 | -1.54% | 472,334 |
| TRIN | UNCHANGED | 25,309 | 25,309 | 0.0% | 452,778 |
| BKNG | ADDED | 2,500 | 100 | 2400.0% | 445,600 |
| PFE | REDUCED | 17,457 | 18,669 | -6.49% | 420,365 |
| MET | REDUCED | 4,865 | 4,965 | -2.01% | 411,627 |
| ALL | UNCHANGED | 1,581 | 1,581 | 0.0% | 376,183 |
| ACGL | REDUCED | 3,732 | 3,757 | -0.67% | 362,228 |
| CW | REDUCED | 478 | 481 | -0.62% | 362,209 |
| MRK | REDUCED | 2,552 | 2,571 | -0.74% | 328,037 |
| TSLA | REDUCED | 762 | 776 | -1.8% | 320,406 |
| ITT | UNCHANGED | 1,596 | 1,596 | 0.0% | 315,625 |
| PEP | REDUCED | 2,322 | 2,372 | -2.11% | 314,345 |
| SCCO | ADDED | 1,755 | 1,738 | 0.98% | 305,826 |
| DAL | UNCHANGED | 3,187 | 3,187 | 0.0% | 298,494 |
| MPC | UNCHANGED | 1,159 | 1,159 | 0.0% | 296,322 |
| GIS | UNCHANGED | 8,490 | 8,490 | 0.0% | 295,452 |
| EXP | UNCHANGED | 1,292 | 1,292 | 0.0% | 290,700 |
| BNY | REDUCED | 1,971 | 2,062 | -4.41% | 284,966 |
| BSX | UNCHANGED | 6,466 | 6,466 | 0.0% | 275,969 |
| DNP | UNCHANGED | 25,018 | 25,018 | 0.0% | 269,944 |
| TXN | NEW | 902 | - | - | 268,908 |
| SF | UNCHANGED | 3,844 | 3,844 | 0.0% | 268,196 |
| AMGN | UNCHANGED | 710 | 710 | 0.0% | 257,105 |
| GEV | REDUCED | 213 | 475 | -55.16% | 250,246 |
| ECL | UNCHANGED | 887 | 887 | 0.0% | 247,127 |
| MMM | UNCHANGED | 1,515 | 1,515 | 0.0% | 245,294 |
| CTAS | REDUCED | 1,394 | 1,400 | -0.43% | 237,092 |
| FE | ADDED | 4,905 | 4,833 | 1.49% | 233,184 |
| BA | UNCHANGED | 1,029 | 1,029 | 0.0% | 222,631 |
| DIS | REDUCED | 2,268 | 2,340 | -3.08% | 218,281 |
| BE | NEW | 673 | - | - | 203,758 |
| BLDP | UNCHANGED | 14,881 | 14,881 | 0.0% | 57,887 |
| DOV | CLOSED OUT | 0 | 5,188 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,306 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2,692 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 2,471 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,402 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,331 | -100.0% | 0 |
| TW | CLOSED OUT | 0 | 1,896 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares S&P 500 Index Fund ETF | Com | 464287200 | 118,096,209 | 16.53 | 157695.0 | |
| - | iShares MSCI Eafe Index Fund E | Com | 464287465 | 38,602,224 | 5.4 | 371604.0 | |
| - | iShares Russell 2000 Index Fd | Com | 464287655 | 33,958,361 | 4.75 | 113025.0 | |
| - | PIMCO ETF Trust | Com | 72201R775 | 27,180,834 | 3.8 | 294771.0 | |
| - | Vanguard Core-Plus Bond ETF | Com | 922020755 | 23,702,200 | 3.32 | 305536.0 | |
| - | First Commonwealth Financial C | Com | 319829107 | 22,223,638 | 3.11 | 1093145.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 19,537,587 | 2.73 | 67520.0 |
| - | iShares Core U.S. Aggregate Bo | Com | 464287226 | 18,430,175 | 2.58 | 186201.0 | |
| - | Fidelity Total Bond ETF | Com | 316188309 | 15,373,209 | 2.15 | 337947.0 | |
| - | iShares MSCI Emerging Mkt ETF | Com | 464287234 | 15,106,980 | 2.11 | 220830.0 | |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 13,085,553 | 1.83 | 178253.0 | |
| - | Innovator US Eqy Accel 9 Buff | Com | 45783Y301 | 11,117,180 | 1.56 | 265033.0 | |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 9,235,754 | 1.29 | 46158.0 |
| GOOGL | REDUCED | Alphabet Inc - Cl A | Com | 02079K305 | 9,036,308 | 1.26 | 25286.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 8,730,906 | 1.22 | 23406.0 |
| - | Fidelity Enhanced Int ETF | Com | 31609A404 | 8,249,243 | 1.15 | 205563.0 | |
| - | Innovator Eqty Mgd Floor ETF | Com | 45783Y673 | 7,247,677 | 1.01 | 187861.0 | |
| STBA | UNCHANGED | S & T Bancorp Inc | Com | 783859101 | 6,598,904 | 0.92 | 134452.0 |
| AMZN | ADDED | Amazon Com Inc Com | Com | 023135106 | 5,391,966 | 0.75 | 22623.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 4,920,572 | 0.69 | 13026.0 |
| - | iShares MSCI Eafe Value ETF | Com | 464288877 | 4,625,687 | 0.65 | 60427.0 | |
| - | Innovator US Power Buffer ETF | Com | 45782C540 | 4,572,847 | 0.64 | 99648.0 | |
| JPM | ADDED | JPMorgan Chase & CO | Com | 46625H100 | 4,536,735 | 0.63 | 13860.0 |
| - | Innovator US Equity Power Buff | Com | 45782C508 | 4,103,414 | 0.57 | 82914.0 | |
| LRCX | ADDED | Lam Research Corp | Com | 512807306 | 3,788,406 | 0.53 | 8743.0 |
| - | Vanguard Extended Duration Tre | Com | 921910709 | 3,673,376 | 0.51 | 56444.0 | |
| META | ADDED | Meta Platforms Inc Class A | Com | 30303M102 | 3,597,996 | 0.5 | 6387.0 |
| - | Innovator S&P 500 Power Buffer | Com | 45782C656 | 3,484,051 | 0.49 | 75658.0 | |
| - | Invesco Qqq Trust Series 1 | Com | 46090E103 | 3,363,875 | 0.47 | 4568.0 | |
| - | Innovator Russell 2000 Power E | Com | 45782C342 | 3,285,649 | 0.46 | 82554.0 | |
| - | Innovator S&P 500 Pwr Buffer E | Com | 45782C797 | 3,163,166 | 0.44 | 68157.0 | |
| - | Innovator US Eq Pwr Buf Aug ET | Com | 45782C680 | 3,004,207 | 0.42 | 65824.0 | |
| - | Innovator S&P 500 Buffer ETF | Com | 45782C888 | 2,948,207 | 0.41 | 55355.0 | |
| - | Applied Materials Inc | Com | 038222105 | 2,802,176 | 0.39 | 3876.0 | |
| - | Innovator S&P 500 Power Buffer | Com | 45782C383 | 2,746,381 | 0.38 | 57492.0 | |
| - | State Street SPDR S&P 500 Trus | Com | 78462F103 | 2,729,444 | 0.38 | 3655.0 | |
| - | iShares Tr S&P 500 Value ETF | Com | 464287408 | 2,695,429 | 0.38 | 11871.0 | |
| - | iShares Tr S&P 500 Grwt ETF | Com | 464287309 | 2,669,595 | 0.37 | 19411.0 | |
| - | Innovator S&P 500 Equity Buffe | Com | 45782C409 | 2,600,465 | 0.36 | 44173.0 | |
| - | Innovator S&P 500 Pwr Buffer E | Com | 45782C813 | 2,587,516 | 0.36 | 53012.0 | |
| GOOGL | REDUCED | Alphabet Inc - Cl C | Com | 02079K107 | 2,576,836 | 0.36 | 7293.0 |
| COHR | UNCHANGED | Coherent Corp | Com | 19247G107 | 2,572,733 | 0.36 | 6522.0 |
| ROK | ADDED | Rockwell Automation Inc | Com | 773903109 | 2,531,344 | 0.35 | 5113.0 |
| - | iShares Natl Municipal Bond ET | Com | 464288414 | 2,417,038 | 0.34 | 22459.0 | |
| LLY | ADDED | Eli Lilly & CO | Com | 532457108 | 2,402,220 | 0.34 | 2003.0 |
| - | Innovator US Eqy Accl ETF - Qt | Com | 45783Y103 | 2,388,358 | 0.33 | 55601.0 | |
| DELL | REDUCED | Dell Technologies C | Com | 24703L202 | 2,374,339 | 0.33 | 5503.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 2,359,885 | 0.33 | 20836.0 | |
| - | J P Morgan Core Plus Bond ETF | Com | 46641Q670 | 2,277,247 | 0.32 | 48514.0 | |
| - | Kla-Tencor Corp | Com | 482480100 | 2,269,463 | 0.32 | 7522.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,219,730 | 0.31 | 4436.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | Com | 655844108 | 2,186,086 | 0.31 | 6949.0 |
| ORCL | ADDED | Oracle Corp | Com | 68389X105 | 2,180,373 | 0.31 | 14878.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 2,155,498 | 0.3 | 8487.0 |
| - | Innovator S&P 500 Power Buffer | Com | 45782C748 | 2,133,746 | 0.3 | 49358.0 | |
| - | Corning Inc Com | Com | 219350105 | 2,064,385 | 0.29 | 8082.0 | |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 2,045,096 | 0.29 | 14612.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 2,032,213 | 0.28 | 13002.0 | |
| HWM | UNCHANGED | Howmet Aerospace Inc | Com | 443201108 | 2,029,355 | 0.28 | 7548.0 |
| GS | ADDED | Goldman Sachs Group Inc | Com | 38141G104 | 2,019,242 | 0.28 | 1997.0 |
| - | Innovator S&P 500 P-Buff ETF | Com | 45782C318 | 1,906,408 | 0.27 | 46160.0 | |
| - | Proshares S&P 500 Dividend A E | Com | 74348A467 | 1,901,915 | 0.27 | 33866.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 1,843,223 | 0.26 | 6370.0 |
| ABBV | ADDED | Abbvie Inc | Com | 00287Y109 | 1,832,721 | 0.26 | 7283.0 |
| - | J P Morgan US Quality Factor E | Com | 46641Q761 | 1,763,777 | 0.25 | 24402.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 1,751,702 | 0.25 | 4696.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 1,731,155 | 0.24 | 4909.0 |
| UNH | ADDED | Unitedhealth Group Inc | Com | 91324P102 | 1,714,444 | 0.24 | 4125.0 |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 1,698,415 | 0.24 | 2359.0 |
| - | Innov Int Dev Pb ETF | Com | 45783Y293 | 1,686,469 | 0.24 | 53159.0 | |
| - | Vanguard S/T Corp Bond ETF | Com | 92206C409 | 1,663,977 | 0.23 | 21055.0 | |
| - | Raytheon Tech Corp | Com | 75513E101 | 1,646,477 | 0.23 | 8678.0 | |
| - | TJX Companies Inc | Com | 872540109 | 1,618,615 | 0.23 | 10684.0 | |
| - | Innovator S&P 500 Equity Buffe | Com | 45782C771 | 1,608,566 | 0.23 | 30338.0 | |
| - | Amphenol Corporation Cl A | Com | 032095101 | 1,596,029 | 0.22 | 9052.0 | |
| CVX | ADDED | Chevron Corporation | Com | 166764100 | 1,593,802 | 0.22 | 9615.0 |
| PG | ADDED | Procter & Gamble CO | Com | 742718109 | 1,580,204 | 0.22 | 10776.0 |
| AMD | UNCHANGED | Advanced Micro Devices | Com | 007903107 | 1,575,975 | 0.22 | 2713.0 |
| - | Int'l Business Machines Corp | Com | 459200101 | 1,533,868 | 0.21 | 5455.0 | |
| - | Amphenol Corporation Cl A | Com | 032095101 | 1,532,729 | 0.21 | 8693.0 | |
| CSCO | REDUCED | Cisco Systems | Com | 17275R102 | 1,519,110 | 0.21 | 12933.0 |
| DE | ADDED | Deere & CO | Com | 244199105 | 1,508,437 | 0.21 | 2378.0 |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 1,504,249 | 0.21 | 5565.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 1,486,103 | 0.21 | 10870.0 | |
| - | iShares Russell 1000 Grwth ETF | Com | 464287614 | 1,473,153 | 0.21 | 11864.0 | |
| - | I Shares International Select | Com | 464288448 | 1,468,155 | 0.21 | 35437.0 | |
| - | Franklin Resources Inc | Com | 354613101 | 1,450,206 | 0.2 | 43589.0 | |
| EWBC | ADDED | East West Bancorp Inc | Com | 27579R104 | 1,434,706 | 0.2 | 11114.0 |
| - | Innovator S&P 500 Buffer ETF | Com | 45782C755 | 1,433,821 | 0.2 | 29454.0 | |
| - | iShares S&P Smallcap 600 ETF | Com | 464287804 | 1,390,851 | 0.19 | 9378.0 | |
| - | iShares S&P 500 Index Fund ETF | Com | 464287200 | 1,383,200 | 0.19 | 1847.0 | |
| EMR | ADDED | Emerson Electric CO | Com | 291011104 | 1,380,254 | 0.19 | 9642.0 |
| XEL | ADDED | Xcel Energy Inc Com | Com | 98389B100 | 1,356,909 | 0.19 | 16898.0 |
| - | iShares MSCI Eafe Index Fund E | Com | 464287465 | 1,346,596 | 0.19 | 12963.0 | |
| KO | ADDED | Coca Cola CO | Com | 191216100 | 1,345,831 | 0.19 | 16560.0 |
| - | J P Morgan Ltd Duration ETF | Com | 46654Q773 | 1,345,197 | 0.19 | 25775.0 | |
| - | Philip Morris International, I | Com | 718172109 | 1,332,184 | 0.19 | 7364.0 | |
| EIX | ADDED | Edison Intl | Com | 281020107 | 1,300,269 | 0.18 | 17465.0 |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 1,288,507 | 0.18 | 1340.0 |
| AXP | ADDED | American Express CO | Com | 025816109 | 1,286,983 | 0.18 | 3805.0 |
| - | First Commonwealth Financial C | Com | 319829107 | 1,280,099 | 0.18 | 62966.0 | |
| - | Charles Schwab Corp | Com | 808513105 | 1,277,017 | 0.18 | 13840.0 | |
| - | Williams Cos Inc Del Com | Com | 969457100 | 1,255,751 | 0.18 | 16892.0 | |
| - | Innovator US Equity Acc ETF | Com | 45783Y848 | 1,244,903 | 0.17 | 35043.0 | |
| - | Innovator S&P 500 Buffer ETF | Com | 45782C391 | 1,241,986 | 0.17 | 21552.0 | |
| - | Innovator US Equity Power Buff | Com | 45782C573 | 1,236,788 | 0.17 | 27887.0 | |
| V | REDUCED | Visa Inc | Com | 92826C839 | 1,234,080 | 0.17 | 3597.0 |
| - | Innovator MSCI Eafe Power Buff | Com | 45782C367 | 1,213,394 | 0.17 | 36537.0 | |
| - | Innovator S&P 500 Buffer ETF - | Com | 45782C664 | 1,213,054 | 0.17 | 23005.0 | |
| - | Innovator S&P Power Buffer ETF | Com | 45782C417 | 1,208,823 | 0.17 | 28073.0 | |
| JPM | ADDED | JPMorgan Chase & CO | Com | 46625H100 | 1,208,432 | 0.17 | 3692.0 |
| GOOGL | REDUCED | Alphabet Inc - Cl A | Com | 02079K305 | 1,201,608 | 0.17 | 3362.0 |
| NUE | ADDED | Nucor Corp | Com | 670346105 | 1,180,130 | 0.17 | 5298.0 |
| RSG | ADDED | Republic Services Inc | Com | 760759100 | 1,156,385 | 0.16 | 5427.0 |
| - | State Street TechnologySelect | Com | 81369Y803 | 1,155,434 | 0.16 | 6065.0 | |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 1,152,283 | 0.16 | 27215.0 |
| - | Genl Dynamics Corp | Com | 369550108 | 1,144,162 | 0.16 | 3230.0 | |
| - | Monolithic Power System Inc | Com | 609839105 | 1,134,022 | 0.16 | 820.0 | |
| CAH | ADDED | Cardinal Health Inc | Com | 14149Y108 | 1,119,620 | 0.16 | 4713.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 1,106,771 | 0.15 | 15501.0 |
| - | iShares US Pfd Stk ETF | Com | 464288687 | 1,106,482 | 0.15 | 36290.0 | |
| GLD | ADDED | SPDR Gold Trust | Com | 78463V107 | 1,105,877 | 0.15 | 3002.0 |
| - | Digital Realty Trust Inc REIT | Com | 253868103 | 1,103,519 | 0.15 | 6145.0 | |
| TGT | ADDED | Target Corp | Com | 87612E106 | 1,092,030 | 0.15 | 8361.0 |
| - | Taiwan Semiconductor-Sp ADR | Com | 874039100 | 1,080,962 | 0.15 | 2263.0 | |
| LMT | ADDED | Lockheed Martin | Com | 539830109 | 1,059,167 | 0.15 | 2079.0 |
| MCHP | NEW | Microchip Technology Inc | Com | 595017104 | 1,047,067 | 0.15 | 11481.0 |
| ROST | ADDED | Ross Stores Inc | Com | 778296103 | 1,039,985 | 0.15 | 4886.0 |
| - | Innovator Russell 2000 Sm Cap | Com | 45782C474 | 1,030,554 | 0.14 | 22585.0 | |
| - | Innovator Equity Managed 10 Bu | Com | 45784N296 | 1,030,337 | 0.14 | 38700.0 | |
| - | iShares Russell 2000 Growth In | Com | 464287648 | 1,026,266 | 0.14 | 2605.0 | |
| AMZN | ADDED | Amazon Com Inc Com | Com | 023135106 | 1,024,534 | 0.14 | 4299.0 |
| - | Innovator US Sm Cap Pwr Buffer | Com | 45784N833 | 1,020,261 | 0.14 | 35950.0 | |
| - | Innovator US Equity Acc 9 Buff | Com | 45783Y889 | 993,099 | 0.14 | 24843.0 | |
| - | iShares Core MSCI Eafe ETF | Com | 46432F842 | 981,810 | 0.14 | 10166.0 | |
| CBOE | ADDED | CBOE Global Markets Inc | Com | 12503M108 | 980,872 | 0.14 | 4042.0 |
| SYK | ADDED | Stryker Corporation | Com | 863667101 | 977,957 | 0.14 | 3106.0 |
| - | L3 Harris Technologies Inc | Com | 502431109 | 969,785 | 0.14 | 3337.0 | |
| MU | REDUCED | Micron Technology Inc | Com | 595112103 | 938,438 | 0.13 | 813.0 |
| MDT | ADDED | Medtronic PLC | Com | G5960L103 | 936,136 | 0.13 | 11966.0 |
| - | Innovator US Eq Acc Buff ETF | Com | 45783Y780 | 935,317 | 0.13 | 27668.0 | |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 924,496 | 0.13 | 3267.0 |
| - | State Street SPDR S&P Dividend | Com | 78464A763 | 912,623 | 0.13 | 5997.0 | |
| - | Innovator International Develo | Com | 45782C524 | 891,070 | 0.12 | 23400.0 | |
| - | iShares MSCI Emr Mrk Ex China | Com | 46434G764 | 881,008 | 0.12 | 8612.0 | |
| WT | UNCHANGED | Wisdomtree Trust | Com | 97717X669 | 877,505 | 0.12 | 9177.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 874,548 | 0.12 | 2315.0 |
| - | Innovator Emrgng Mkt April ETF | Com | 45782C359 | 867,550 | 0.12 | 26362.0 | |
| - | Alerian MLP ETF | Com | 00162Q452 | 864,995 | 0.12 | 16683.0 | |
| - | J P Morgan Equity Premium Inco | Com | 46641Q332 | 859,456 | 0.12 | 15217.0 | |
| - | Innovator US Small Cap Pwr ETF | Com | 45784N759 | 817,031 | 0.11 | 25421.0 | |
| - | iShares Natl Municipal Bond ET | Com | 464288414 | 811,562 | 0.11 | 7541.0 | |
| - | Innovator US Small Cap Power B | Com | 45784N668 | 804,979 | 0.11 | 26497.0 | |
| - | Innovator US Eqy Accel Pl ETF | Com | 45783Y830 | 803,820 | 0.11 | 22248.0 | |
| - | Innovator US Equity Ultra | Com | 45782C649 | 798,785 | 0.11 | 19327.0 | |
| RGLD | ADDED | Royal Gold, Inc | Com | 780287108 | 796,843 | 0.11 | 3992.0 |
| - | Innovator S&P 500 Power Buffer | Com | 45782C870 | 782,557 | 0.11 | 18544.0 | |
| - | Innovator S&P 500 Buffer ETF | Com | 45782C789 | 766,314 | 0.11 | 14110.0 | |
| - | Innovator S&P 500 Buffer ETF | Com | 45782C698 | 758,538 | 0.11 | 14148.0 | |
| - | Innov Intl Dev Pb ETF | Com | 45783Y285 | 744,514 | 0.1 | 23880.0 | |
| - | Innovator U.S. Equity Buffer E | Com | 45782C557 | 740,845 | 0.1 | 13925.0 | |
| - | Vanguard Health Care ETF | Com | 92204A504 | 707,757 | 0.1 | 2367.0 | |
| T | ADDED | AT&T Inc | Com | 00206R102 | 705,539 | 0.1 | 34084.0 |
| - | Innovator MSCI Eafe Pwr Buff E | Com | 45782C722 | 701,523 | 0.1 | 19503.0 | |
| TOL | UNCHANGED | Toll Brothers Inc | Com | 889478103 | 701,176 | 0.1 | 4256.0 |
| - | F N B Corp PA | Com | 302520101 | 693,672 | 0.1 | 36356.0 | |
| GS | ADDED | Goldman Sachs Group Inc | Com | 38141G104 | 682,675 | 0.1 | 675.0 |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 671,408 | 0.09 | 6086.0 | |
| - | Danaher Corp | Com | 235851102 | 667,061 | 0.09 | 3502.0 | |
| - | Innovator US Equity Buffer ETF | Com | 45782C433 | 665,975 | 0.09 | 12651.0 | |
| AXON | UNCHANGED | Axon Enterprise Inc | Com | 05464C101 | 654,792 | 0.09 | 1168.0 |
| - | iShares Russell 2000 Index Fd | Com | 464287655 | 653,178 | 0.09 | 2174.0 | |
| - | iShares Tr Russell 1000 Value | Com | 464287598 | 648,516 | 0.09 | 2675.0 | |
| - | iShares Russell 2000 Value ETF | Com | 464287630 | 633,296 | 0.09 | 2863.0 | |
| - | iShares 0-3 Month Treasury Bon | Com | 46436E718 | 630,194 | 0.09 | 6260.0 | |
| - | JPM Nasdaq Equity Premium | Com | 46654Q203 | 626,831 | 0.09 | 10199.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 625,573 | 0.09 | 6894.0 |
| - | Vanguard Utilities ETF | Com | 92204A876 | 616,354 | 0.09 | 3149.0 | |
| - | Innovator Russell 2000 Pwr Buf | Com | 45782C284 | 614,687 | 0.09 | 18095.0 | |
| STX | UNCHANGED | Seagate Technology Holdings | Com | G7997R103 | 607,950 | 0.09 | 630.0 |
| - | PNC Bank Corp | Com | 693475105 | 594,247 | 0.08 | 2413.0 | |
| - | Innovator International Develo | Com | 45783Y426 | 592,195 | 0.08 | 17256.0 | |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 591,020 | 0.08 | 555.0 |
| - | Vanguard Tax Exempt Bd ETF | Com | 922907746 | 590,876 | 0.08 | 11682.0 | |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 571,630 | 0.08 | 2623.0 | |
| - | Innovator U.S. Equity Buffer E | Com | 45782C581 | 570,517 | 0.08 | 11933.0 | |
| - | Innovator Edp | Com | 45783Y244 | 565,000 | 0.08 | 18890.0 | |
| ETN | REDUCED | Eaton Corp PLC ADR | Com | G29183103 | 557,791 | 0.08 | 1309.0 |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 552,364 | 0.08 | 1112.0 | |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 544,664 | 0.08 | 7548.0 |
| - | STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 | 543,026 | 0.08 | 13352.0 | |
| - | Huntington Bancshare | Com | 446150104 | 537,237 | 0.08 | 30301.0 | |
| BCS | REDUCED | Barclays PLC ADR | Com | 06738E204 | 527,423 | 0.07 | 19636.0 |
| LIN | REDUCED | Linde PLC ADR | Com | G54950103 | 521,375 | 0.07 | 1005.0 |
| - | JP Morgan Div Rtn Int ETF | Com | 46641Q209 | 520,704 | 0.07 | 7201.0 | |
| - | iShares Core S&P Midcap ETF | Com | 464287507 | 518,333 | 0.07 | 6722.0 | |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 509,230 | 0.07 | 707.0 |
| - | Rpm Intl Inc | Com | 749685103 | 509,067 | 0.07 | 4580.0 | |
| - | Goldman Gold ETF Trust | Com | 38150K103 | 507,208 | 0.07 | 12818.0 | |
| - | Costco Whsl Corp New | Com | 22160K105 | 503,283 | 0.07 | 538.0 | |
| GE | REDUCED | General Electric CO | Com | 369604301 | 503,041 | 0.07 | 1346.0 |
| - | Innovator S&P 500 Buffer ETF | Com | 45782C326 | 492,535 | 0.07 | 10402.0 | |
| - | Innovator International Develo | Com | 45782C631 | 490,081 | 0.07 | 13249.0 | |
| - | VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 483,603 | 0.07 | 6002.0 | |
| - | Vanguard Russell 2000 ETF | Com | 92206C664 | 482,037 | 0.07 | 3970.0 | |
| WT | UNCHANGED | Wisdomtree Trust | Com | 97717X669 | 480,204 | 0.07 | 5022.0 |
| - | iShares MSCI Eafe Grwth ETF | Com | 464288885 | 478,519 | 0.07 | 3846.0 | |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 478,093 | 0.07 | 3424.0 |
| FLEX | UNCHANGED | Flex Ltd ORD ADR | Com | Y2573F102 | 476,972 | 0.07 | 2943.0 |
| ARGX | UNCHANGED | Argenx SE ADR | Com | 04016X101 | 474,495 | 0.07 | 511.0 |
| - | iShares Tr S&P Midcap 400 Valu | Com | 464287705 | 472,441 | 0.07 | 3198.0 | |
| - | Vanguard 500 ETF | Com | 922908363 | 470,465 | 0.07 | 685.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Com | 316773100 | 466,937 | 0.07 | 8283.0 |
| - | State Street Energy Select Sec | Com | 81369Y506 | 464,553 | 0.07 | 8747.0 | |
| - | Alerian MLP ETF | Com | 00162Q452 | 457,524 | 0.06 | 8824.0 | |
| MO | UNCHANGED | Altria Group Inc | Com | 02209S103 | 453,357 | 0.06 | 6301.0 |
| TRIN | UNCHANGED | Trinity Capital Inc. | Com | 896442308 | 452,778 | 0.06 | 25309.0 |
| - | Cummins Engine Inc | Com | 231021106 | 451,462 | 0.06 | 633.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 450,723 | 0.06 | 899.0 |
| - | iShares US Pfd Stk ETF | Com | 464288687 | 449,880 | 0.06 | 14755.0 | |
| - | Vanguard Short-Term Gov Bnd ET | Com | 92206C102 | 445,928 | 0.06 | 7662.0 | |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 445,600 | 0.06 | 2500.0 |
| - | iShares MSCI Emerging Mkt ETF | Com | 464287234 | 444,118 | 0.06 | 6492.0 | |
| - | Canadian Pacific Kansas City L | Com | 13646K108 | 433,250 | 0.06 | 5000.0 | |
| HUM | REDUCED | Humana Inc | Com | 444859102 | 429,395 | 0.06 | 1081.0 |
| - | Qualcomm Inc | Com | 747525103 | 426,431 | 0.06 | 2308.0 | |
| - | iShares Tr 20 Yr T-Bond ETF | Com | 464287432 | 422,507 | 0.06 | 4889.0 | |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 412,586 | 0.06 | 2062.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 408,519 | 0.06 | 2988.0 | |
| - | Innovator S&P 500 Buffer ETF | Com | 45782C391 | 407,368 | 0.06 | 7069.0 | |
| NEE | REDUCED | Nextera Energy, Inc | Com | 65339F101 | 404,535 | 0.06 | 4609.0 |
| - | iShares Iboxx Corp Bd ETF | Com | 464287242 | 399,523 | 0.06 | 3663.0 | |
| - | Innovator US Small Cap Power E | Com | 45782C599 | 398,108 | 0.06 | 10656.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 388,320 | 0.05 | 1529.0 |
| - | Corning Inc Com | Com | 219350105 | 382,379 | 0.05 | 1497.0 | |
| MET | REDUCED | Metlife Inc | Com | 59156R108 | 381,083 | 0.05 | 4504.0 |
| ALL | UNCHANGED | Allstate Corp | Com | 020002101 | 373,566 | 0.05 | 1570.0 |
| - | Innovator S&P 500 Ultra Buffer | Com | 45782C672 | 367,232 | 0.05 | 8726.0 | |
| - | First Tst Nasdaq Tech Dvd Inde | Com | 33738R118 | 364,170 | 0.05 | 3170.0 | |
| ACGL | REDUCED | Arch Capital Group Ltd ADR | Com | G0450A105 | 362,228 | 0.05 | 3732.0 |
| CW | REDUCED | Curtiss-Wright Corp | Com | 231561101 | 362,209 | 0.05 | 478.0 |
| - | Invesco Rafi US 1000 ETF | Com | 46137V613 | 345,792 | 0.05 | 6400.0 | |
| - | Inn Defined Wealth Shield | Com | 45783Y855 | 327,518 | 0.05 | 9557.0 | |
| - | iShares Core S&P Total US ETF | Com | 464287150 | 324,762 | 0.05 | 1977.0 | |
| V | REDUCED | Visa Inc | Com | 92826C839 | 324,173 | 0.05 | 945.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 320,406 | 0.04 | 762.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 318,386 | 0.04 | 13222.0 |
| ITT | UNCHANGED | Itt Inc | Com | 45073V108 | 315,625 | 0.04 | 1596.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 308,054 | 0.04 | 873.0 |
| - | iShares Russell 1000 ETF | Com | 464287622 | 306,306 | 0.04 | 748.0 | |
| - | Energy Transfer Equity LP - ML | Com | 29273V100 | 305,863 | 0.04 | 15997.0 | |
| SCCO | ADDED | Southern Copper Corporation | Com | 84265V105 | 305,826 | 0.04 | 1755.0 |
| - | Innovator International Develo | Com | 45783Y145 | 304,907 | 0.04 | 10106.0 | |
| DAL | UNCHANGED | Delta Air Lines Inc | Com | 247361702 | 298,494 | 0.04 | 3187.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | Com | 56585A102 | 296,322 | 0.04 | 1159.0 |
| EXP | UNCHANGED | Eagle Materials Inc | Com | 26969P108 | 290,700 | 0.04 | 1292.0 |
| - | Goldman Sachs Marketbeta US ET | Com | 381430123 | 287,030 | 0.04 | 2784.0 | |
| GIS | UNCHANGED | General Mills Inc | Com | 370334104 | 281,532 | 0.04 | 8090.0 |
| - | Innovator Equ Def Pro ETF | Com | 45784N858 | 274,636 | 0.04 | 10395.0 | |
| - | Innovator Emerging Market ETF | Com | 45782C623 | 271,908 | 0.04 | 7961.0 | |
| - | Bank of America Corp Com | Com | 060505104 | 270,883 | 0.04 | 4754.0 | |
| DNP | UNCHANGED | Dnp Select Income Fund Inc | Com | 23325P104 | 269,944 | 0.04 | 25018.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | Com | 443201108 | 268,860 | 0.04 | 1000.0 |
| - | Innovator International Develo | Com | 45783Y350 | 268,821 | 0.04 | 8595.0 | |
| SF | UNCHANGED | Stifel Financial Corp | Com | 860630102 | 268,196 | 0.04 | 3844.0 |
| BSX | UNCHANGED | Boston Scientific Corp | Com | 101137107 | 265,299 | 0.04 | 6216.0 |
| - | Innovator Etfs Trust | Com | 45783Y111 | 264,557 | 0.04 | 9608.0 | |
| - | Innovator Emerging Markets | Com | 45782C714 | 259,151 | 0.04 | 8296.0 | |
| - | Vanguard REIT ETF | Com | 922908553 | 256,311 | 0.04 | 2658.0 | |
| - | Innovator US Small Cap Power B | Com | 45783Y277 | 254,827 | 0.04 | 8541.0 | |
| BNY | REDUCED | Bank of New York Mellon Corp | Com | 064058100 | 253,322 | 0.04 | 1752.0 |
| - | Charles Schwab Corp | Com | 808513105 | 250,882 | 0.04 | 2719.0 | |
| - | iShares Trust Moderate ETF | Com | 464289875 | 249,450 | 0.03 | 5000.0 | |
| - | iShares Core Conservative ETF | Com | 464289883 | 248,880 | 0.03 | 6000.0 | |
| ECL | UNCHANGED | Ecolab, Inc | Com | 278865100 | 247,127 | 0.03 | 887.0 |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 246,966 | 0.03 | 682.0 |
| - | Innovator S&P 500 Power Buffer | Com | 45782C383 | 241,333 | 0.03 | 5052.0 | |
| - | PNC Bank Corp | Com | 693475105 | 233,794 | 0.03 | 950.0 | |
| FE | ADDED | Firstenergy Corp | Com | 337932107 | 226,623 | 0.03 | 4767.0 |
| - | Air Prods & Chems Inc | Com | 009158106 | 224,283 | 0.03 | 765.0 | |
| - | Innovator U.S. Equity 5 to 15 | Com | 45783Y475 | 223,336 | 0.03 | 6228.0 | |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 218,353 | 0.03 | 808.0 |
| - | Int'l Business Machines Corp | Com | 459200101 | 216,250 | 0.03 | 769.0 | |
| MMM | UNCHANGED | 3M CO | Com | 88579Y101 | 212,912 | 0.03 | 1315.0 |
| - | Main Sector Rotation ETF | Com | 66538H591 | 212,001 | 0.03 | 2942.0 | |
| MRK | REDUCED | Merck & CO, Inc | Com | 58933Y105 | 211,961 | 0.03 | 1649.0 |
| - | JP Morgan Mortgage Backed ETF | Com | 46654Q575 | 207,129 | 0.03 | 4087.0 | |
| BA | UNCHANGED | Boeing CO | Com | 097023105 | 205,617 | 0.03 | 950.0 |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 205,601 | 0.03 | 175.0 |
| - | I Shares International Select | Com | 464288448 | 205,244 | 0.03 | 4954.0 | |
| - | State Street Financial Select | Com | 81369Y605 | 204,200 | 0.03 | 3809.0 | |
| BE | NEW | Bloom Energy Corp Cl A | Com | 093712107 | 203,758 | 0.03 | 673.0 |
| - | Schwab US Large-Cap Growth ETF | Com | 808524300 | 201,416 | 0.03 | 5952.0 | |
| - | Space Exploration Technology C | Com | 84615Q103 | 201,289 | 0.03 | 1178.0 | |
| TXN | NEW | Texas Instruments Inc | Com | 882508104 | 200,054 | 0.03 | 671.0 |
| LLY | ADDED | Eli Lilly & CO | Com | 532457108 | 194,308 | 0.03 | 162.0 |
| PEP | REDUCED | Pepsico Incorporated | Com | 713448108 | 188,694 | 0.03 | 1394.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 178,651 | 0.03 | 1143.0 | |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 174,538 | 0.02 | 1250.0 |
| CTAS | REDUCED | Cintas Corporation | Com | 172908105 | 169,060 | 0.02 | 994.0 |
| DIS | REDUCED | Walt Disney CO | Com | 254687106 | 165,069 | 0.02 | 1715.0 |
| - | Cummins Engine Inc | Com | 231021106 | 161,083 | 0.02 | 226.0 | |
| - | Proshares S&P 500 Dividend A E | Com | 74348A467 | 159,831 | 0.02 | 2846.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | Com | 655844108 | 157,295 | 0.02 | 500.0 |
| - | Philip Morris International, I | Com | 718172109 | 145,090 | 0.02 | 802.0 | |
| - | iShares JP Morgan Usd Emerg ET | Com | 464288281 | 140,706 | 0.02 | 1459.0 | |
| GE | REDUCED | General Electric CO | Com | 369604301 | 138,535 | 0.02 | 371.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 135,572 | 0.02 | 1197.0 | |
| FLEX | UNCHANGED | Flex Ltd ORD ADR | Com | Y2573F102 | 130,304 | 0.02 | 804.0 |
| GOOGL | REDUCED | Alphabet Inc - Cl C | Com | 02079K107 | 129,486 | 0.02 | 366.0 |
| CVX | ADDED | Chevron Corporation | Com | 166764100 | 126,309 | 0.02 | 762.0 |
| - | Lowes Cos Inc | Com | 548661107 | 125,679 | 0.02 | 570.0 | |
| PEP | REDUCED | Pepsico Incorporated | Com | 713448108 | 125,651 | 0.02 | 928.0 |
| - | Taiwan Semiconductor-Sp ADR | Com | 874039100 | 125,601 | 0.02 | 263.0 | |
| - | VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 121,844 | 0.02 | 1512.0 | |
| - | JP Morgan Mortgage Backed ETF | Com | 46654Q575 | 119,149 | 0.02 | 2351.0 | |
| - | State Street Energy Select Sec | Com | 81369Y506 | 116,683 | 0.02 | 2197.0 | |
| CSCO | REDUCED | Cisco Systems | Com | 17275R102 | 116,285 | 0.02 | 990.0 |
| MRK | REDUCED | Merck & CO, Inc | Com | 58933Y105 | 116,076 | 0.02 | 903.0 |
| ORCL | ADDED | Oracle Corp | Com | 68389X105 | 111,525 | 0.02 | 761.0 |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 108,941 | 0.02 | 2573.0 |
| PG | ADDED | Procter & Gamble CO | Com | 742718109 | 108,579 | 0.02 | 740.0 |
| - | Lowes Cos Inc | Com | 548661107 | 107,599 | 0.02 | 488.0 | |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 106,490 | 0.01 | 100.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 104,297 | 0.01 | 208.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 101,979 | 0.01 | 4235.0 |
| T | ADDED | AT&T Inc | Com | 00206R102 | 100,209 | 0.01 | 4841.0 |
| - | Danaher Corp | Com | 235851102 | 99,051 | 0.01 | 520.0 | |
| - | iShares Core S&P Midcap ETF | Com | 464287507 | 95,539 | 0.01 | 1239.0 | |
| ETN | REDUCED | Eaton Corp PLC ADR | Com | G29183103 | 89,485 | 0.01 | 210.0 |
| - | iShares MSCI Eafe Value ETF | Com | 464288877 | 81,755 | 0.01 | 1068.0 | |
| NEE | REDUCED | Nextera Energy, Inc | Com | 65339F101 | 78,554 | 0.01 | 895.0 |
| - | iShares JP Morgan Usd Emerg ET | Com | 464288281 | 75,416 | 0.01 | 782.0 | |
| XEL | ADDED | Xcel Energy Inc Com | Com | 98389B100 | 73,581 | 0.01 | 916.0 |
| - | Williams Cos Inc Del Com | Com | 969457100 | 72,779 | 0.01 | 979.0 | |
| ABBV | ADDED | Abbvie Inc | Com | 00287Y109 | 70,962 | 0.01 | 282.0 |
| TXN | NEW | Texas Instruments Inc | Com | 882508104 | 68,854 | 0.01 | 231.0 |
| CTAS | REDUCED | Cintas Corporation | Com | 172908105 | 68,032 | 0.01 | 400.0 |
| - | Air Prods & Chems Inc | Com | 009158106 | 62,154 | 0.01 | 212.0 | |
| LRCX | ADDED | Lam Research Corp | Com | 512807306 | 59,857 | 0.01 | 138.0 |
| HUM | REDUCED | Humana Inc | Com | 444859102 | 59,583 | 0.01 | 150.0 |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 58,249 | 0.01 | 528.0 | |
| BLDP | UNCHANGED | Ballard Power Systems Inc. | Com | 058586108 | 57,887 | 0.01 | 14881.0 |
| DELL | REDUCED | Dell Technologies C | Com | 24703L202 | 56,824 | 0.01 | 132.0 |
| COHR | UNCHANGED | Coherent Corp | Com | 19247G107 | 56,237 | 0.01 | 143.0 |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 55,915 | 0.01 | 58.0 |
| META | ADDED | Meta Platforms Inc Class A | Com | 30303M102 | 55,805 | 0.01 | 99.0 |
| AXP | ADDED | American Express CO | Com | 025816109 | 55,473 | 0.01 | 164.0 |
| TGT | ADDED | Target Corp | Com | 87612E106 | 54,595 | 0.01 | 418.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc-Cl B | Com | 084670702 | 54,355 | 0.01 | 109.0 |
| - | Kla-Tencor Corp | Com | 482480100 | 54,308 | 0.01 | 180.0 | |
| DIS | REDUCED | Walt Disney CO | Com | 254687106 | 53,212 | 0.01 | 553.0 |
| UNH | ADDED | Unitedhealth Group Inc | Com | 91324P102 | 53,008 | 0.01 | 128.0 |
| - | Raytheon Tech Corp | Com | 75513E101 | 52,397 | 0.01 | 276.0 | |
| - | Monolithic Power System Inc | Com | 609839105 | 51,147 | 0.01 | 37.0 | |
| - | TJX Companies Inc | Com | 872540109 | 48,935 | 0.01 | 323.0 | |
| - | Applied Materials Inc | Com | 038222105 | 48,441 | 0.01 | 67.0 | |
| - | J P Morgan Equity Premium Inco | Com | 46641Q332 | 48,347 | 0.01 | 856.0 | |
| - | Energy Transfer Equity LP - ML | Com | 29273V100 | 47,743 | 0.01 | 2497.0 | |
| - | Qualcomm Inc | Com | 747525103 | 46,198 | 0.01 | 250.0 | |
| - | Costco Whsl Corp New | Com | 22160K105 | 45,531 | 0.01 | 49.0 | |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 44,645 | 0.01 | 38.0 |
| - | STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 | 41,768 | 0.01 | 1027.0 | |
| RSG | ADDED | Republic Services Inc | Com | 760759100 | 40,059 | 0.01 | 188.0 |
| KO | ADDED | Coca Cola CO | Com | 191216100 | 39,010 | 0.01 | 480.0 |
| EMR | ADDED | Emerson Electric CO | Com | 291011104 | 34,213 | 0.0 | 239.0 |
| MMM | UNCHANGED | 3M CO | Com | 88579Y101 | 32,382 | 0.0 | 200.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | Com | 064058100 | 31,644 | 0.0 | 219.0 |
| MET | REDUCED | Metlife Inc | Com | 59156R108 | 30,544 | 0.0 | 361.0 |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 30,399 | 0.0 | 217.0 |
| ROST | ADDED | Ross Stores Inc | Com | 778296103 | 29,373 | 0.0 | 138.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 28,311 | 0.0 | 312.0 |
| LMT | ADDED | Lockheed Martin | Com | 539830109 | 28,020 | 0.0 | 55.0 |
| MO | UNCHANGED | Altria Group Inc | Com | 02209S103 | 27,269 | 0.0 | 379.0 |
| EWBC | ADDED | East West Bancorp Inc | Com | 27579R104 | 25,173 | 0.0 | 195.0 |
| - | Franklin Resources Inc | Com | 354613101 | 24,354 | 0.0 | 732.0 | |
| EIX | ADDED | Edison Intl | Com | 281020107 | 21,888 | 0.0 | 294.0 |
| DE | ADDED | Deere & CO | Com | 244199105 | 21,567 | 0.0 | 34.0 |
| MDT | ADDED | Medtronic PLC | Com | G5960L103 | 21,044 | 0.0 | 269.0 |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 20,277 | 0.0 | 281.0 |
| - | Fidelity Enhanced Int ETF | Com | 31609A404 | 20,065 | 0.0 | 500.0 | |
| - | Digital Realty Trust Inc REIT | Com | 253868103 | 19,574 | 0.0 | 109.0 | |
| MCHP | NEW | Microchip Technology Inc | Com | 595017104 | 19,517 | 0.0 | 214.0 |
| NUE | ADDED | Nucor Corp | Com | 670346105 | 18,711 | 0.0 | 84.0 |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 18,236 | 0.0 | 64.0 |
| CAH | ADDED | Cardinal Health Inc | Com | 14149Y108 | 18,055 | 0.0 | 76.0 |
| BA | UNCHANGED | Boeing CO | Com | 097023105 | 17,014 | 0.0 | 79.0 |
| - | Genl Dynamics Corp | Com | 369550108 | 17,004 | 0.0 | 48.0 | |
| CBOE | ADDED | CBOE Global Markets Inc | Com | 12503M108 | 16,987 | 0.0 | 70.0 |
| SYK | ADDED | Stryker Corporation | Com | 863667101 | 16,372 | 0.0 | 52.0 |
| - | L3 Harris Technologies Inc | Com | 502431109 | 15,401 | 0.0 | 53.0 | |
| ROK | ADDED | Rockwell Automation Inc | Com | 773903109 | 15,347 | 0.0 | 31.0 |
| - | State Street SPDR S&P 500 Trus | Com | 78462F103 | 14,789 | 0.0 | 20.0 | |
| LIN | REDUCED | Linde PLC ADR | Com | G54950103 | 14,701 | 0.0 | 28.0 |
| RGLD | ADDED | Royal Gold, Inc | Com | 780287108 | 13,973 | 0.0 | 70.0 |
| GIS | UNCHANGED | General Mills Inc | Com | 370334104 | 13,920 | 0.0 | 400.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 11,852 | 0.0 | 166.0 |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 11,332 | 0.0 | 52.0 | |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 11,185 | 0.0 | 23.0 | |
| BSX | UNCHANGED | Boston Scientific Corp | Com | 101137107 | 10,670 | 0.0 | 250.0 |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 10,139 | 0.0 | 28.0 |
| - | State Street SPDR S&P Dividend | Com | 78464A763 | 6,848 | 0.0 | 45.0 | |
| FE | ADDED | Firstenergy Corp | Com | 337932107 | 6,561 | 0.0 | 138.0 |
| - | Vanguard REIT ETF | Com | 922908553 | 5,786 | 0.0 | 60.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Com | 316773100 | 5,397 | 0.0 | 96.0 |
| - | Bank of America Corp Com | Com | 060505104 | 4,714 | 0.0 | 83.0 | |
| - | Huntington Bancshare | Com | 446150104 | 2,695 | 0.0 | 152.0 | |
| ALL | UNCHANGED | Allstate Corp | Com | 020002101 | 2,617 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 714,562,418 | 408 | 4.826908 | 0.238419 | 8.553256 |
| 2026-03-31 | 2026-05-14 | 628,534,975 | 409 | 4.650328 | 0.230529 | 8.509815 |
| 2025-12-31 | 2026-02-18 | 606,253,122 | 398 | 4.859676 | 0.24118 | 8.671191 |
| 2025-09-30 | 2025-11-19 | 390,451,475 | 150 | 0.151976 | 0.006888 | 0.282052 |
| 2025-03-31 | 2025-05-15 | 424,573,628 | 349 | 5.002392 | 0.248228 | 9.166726 |
| 2024-12-31 | 2025-02-13 | 424,008,725 | 308 | 5.484336 | 0.274223 | 9.212399 |