Q4 2025 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2026-02-18 · accession 0000712537-26-000010
$606.3M
Reported value
259
Positions
2025-12-31
Period end
The Brief · FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) · Q4 2025
AI · grounded in 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) established a new position in IVV valued at $109.3M. The fund also added new positions in EFA for $32.2M and IWM for $25.7M. On the sell side, the fund closed its position in ZTS for a loss of $988,934 and trimmed its holdings in V by 26.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index Fund ETF | $109.3M | 18.0% | 159,524 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe Index Fund E | $32.2M | 5.30% | 334,897 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fd | $25.7M | 4.25% | 104,564 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.8M | 3.27% | 72,919 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF Trust | $19.1M | 3.15% | 205,060 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $17.5M | 2.88% | 174,988 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $17.1M | 2.82% | 1,013,831 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $14.3M | 2.36% | 192,852 | Common | SOLE |
| 922020755 | VPLS | Vanguard Core-Plus Bond ETF | $14.1M | 2.33% | 180,887 | Common | SOLE |
| 316188309 | FBND | Fidelity Total Bond ETF | $12.7M | 2.10% | 275,997 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.9M | 1.79% | 22,500 | Common | SOLE |
| 45783Y301 | XBAP | Innovator US Eqy Accel 9 Buff | $10.9M | 1.79% | 280,679 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc - Cl A | $8.7M | 1.44% | 27,800 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $8.7M | 1.43% | 158,574 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $8.7M | 1.43% | 46,505 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $7.3M | 1.21% | 186,127 | Common | NONE |
| 45783Y673 | SFLR | Innovator Eqty Mgd Floor ETF | $6.9M | 1.13% | 186,192 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $5.7M | 0.94% | 17,697 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced Int ETF | $5.7M | 0.94% | 155,636 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $5.4M | 0.90% | 23,517 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.6M | 0.76% | 13,381 | Common | SOLE |
| 45782C540 | PDEC | Innovator US Power Buffer ETF | $4.6M | 0.76% | 106,359 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $4.1M | 0.68% | 14,144 | Common | SOLE |
| 464288414 | MUB | iShares Natl Municipal Bond ET | $4.0M | 0.66% | 37,491 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $3.9M | 0.64% | 5,891 | Common | SOLE |
| 45782C508 | PJAN | Innovator US Equity Power Buff | $3.8M | 0.63% | 80,660 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $3.7M | 0.61% | 56,444 | Common | SOLE |
| 45782C656 | PSEP | Innovator S&P 500 Power Buffer | $3.4M | 0.57% | 78,748 | Common | SOLE |
| 45782C797 | POCT | Innovator S&P 500 Pwr Buffer E | $3.4M | 0.56% | 77,315 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 Trus | $2.9M | 0.49% | 4,321 | Common | SOLE |
| 464288877 | EFV | iShares MSCI Eafe Value ETF | $2.9M | 0.47% | 40,296 | Common | SOLE |
| 45782C342 | KAPR | Innovator Russell 2000 Power E | $2.9M | 0.47% | 81,291 | Common | SOLE |
| 45782C680 | PAUG | Innovator US Eq Pwr Buf Aug ET | $2.8M | 0.47% | 65,840 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.8M | 0.46% | 14,370 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.8M | 0.46% | 16,248 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 | $2.7M | 0.45% | 4,471 | Common | SOLE |
| 45782C888 | BAPR | Innovator S&P 500 Buffer ETF | $2.7M | 0.45% | 56,712 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - Cl C | $2.6M | 0.43% | 8,238 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.5M | 0.41% | 2,796 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.4M | 0.40% | 21,972 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.38% | 11,180 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.3M | 0.38% | 48,514 | Common | SOLE |
| 45783Y103 | XDSQ | Innovator US Eqy Accl ETF - Qt | $2.3M | 0.37% | 54,330 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.2M | 0.37% | 14,631 | Common | SOLE |
| 45782C409 | BJAN | Innovator S&P 500 Equity Buffe | $2.2M | 0.37% | 40,720 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $2.2M | 0.37% | 2,078 | Common | SOLE |
| 464287309 | IVW | iShares Tr S&P 500 Grwt ETF | $2.2M | 0.37% | 18,018 | Common | SOLE |
| 45782C813 | PJUL | Innovator S&P 500 Pwr Buffer E | $2.2M | 0.36% | 47,261 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $2.2M | 0.36% | 4,317 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.2M | 0.35% | 7,449 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $2.1M | 0.34% | 9,749 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.0M | 0.34% | 14,395 | Common | SOLE |
| 45782C383 | PMAR | Innovator S&P 500 Power Buffer | $2.0M | 0.33% | 45,025 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.0M | 0.33% | 6,601 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.0M | 0.33% | 5,807 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend A E | $2.0M | 0.33% | 19,181 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Cl A | $2.0M | 0.32% | 14,557 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech Corp | $1.8M | 0.29% | 9,710 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.8M | 0.29% | 10,376 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.8M | 0.29% | 8,653 | Common | SOLE |
| 46641Q761 | JQUA | J P Morgan US Quality Factor E | $1.7M | 0.27% | 26,380 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.7M | 0.27% | 16,606 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.6M | 0.27% | 13,537 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.6M | 0.27% | 13,913 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $1.6M | 0.27% | 26,971 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.26% | 12,796 | Common | SOLE |
| 464288448 | IDV | I Shares International Select | $1.6M | 0.26% | 40,373 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.6M | 0.26% | 4,536 | Common | SOLE |
| 464288687 | PFF | iShares US Pfd Stk ETF | $1.6M | 0.26% | 51,045 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.6M | 0.26% | 6,089 | Common | SOLE |
| 464288885 | EFG | iShares MSCI Eafe Grwth ETF | $1.6M | 0.26% | 13,705 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.5M | 0.25% | 6,731 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $1.5M | 0.25% | 7,266 | Common | SOLE |
| 45782C391 | BMAR | Innovator S&P 500 Buffer ETF | $1.5M | 0.25% | 28,281 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Grwth ETF | $1.5M | 0.25% | 3,150 | Common | SOLE |
| 45782C771 | BOCT | Innovator S&P 500 Equity Buffe | $1.5M | 0.24% | 30,028 | Common | SOLE |
| 45782C318 | PMAY | Innovator S&P 500 P-Buff ETF | $1.5M | 0.24% | 37,352 | Common | SOLE |
| 45782C755 | BJUN | Innovator S&P 500 Buffer ETF | $1.4M | 0.23% | 29,454 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $1.4M | 0.23% | 17,402 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $1.4M | 0.22% | 9,425 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.3M | 0.22% | 3,464 | Common | SOLE |
| 718172109 | PM | Philip Morris International, I | $1.3M | 0.22% | 8,179 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.3M | 0.22% | 1,224 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.3M | 0.22% | 8,562 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.3M | 0.21% | 3,068 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Trust | $1.3M | 0.21% | 14,199 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.2M | 0.20% | 2,150 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.2M | 0.20% | 10,855 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.2M | 0.20% | 25,628 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.2M | 0.20% | 6,522 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.19% | 2,042 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.2M | 0.19% | 2,932 | Common | SOLE |
| 45783Y848 | XBOC | Innovator US Equity Acc ETF | $1.2M | 0.19% | 34,479 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.19% | 3,425 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines Corp | $1.2M | 0.19% | 3,899 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 ETF | $1.1M | 0.19% | 9,373 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $1.1M | 0.19% | 12,571 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1.1M | 0.18% | 3,817 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.1M | 0.18% | 3,374 | Common | SOLE |
| 45782C664 | BSEP | Innovator S&P 500 Buffer ETF - | $1.1M | 0.18% | 22,519 | Common | SOLE |
| 45782C573 | PNOV | Innovator US Equity Power Buff | $1.1M | 0.18% | 26,186 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies C | $1.1M | 0.18% | 8,448 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.17% | 13,656 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.0M | 0.17% | 7,908 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $1.0M | 0.17% | 1,209 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $1.0M | 0.17% | 2,095 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.0M | 0.17% | 4,409 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc Del Com | $997,826 | 0.16% | 16,600 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $988,388 | 0.16% | 14,138 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $988,334 | 0.16% | 2,812 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $977,440 | 0.16% | 2,550 | Common | SOLE |
| 45783Y889 | XBJL | Innovator US Equity Acc 9 Buff | $956,383 | 0.16% | 25,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $942,181 | 0.16% | 37,930 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $934,450 | 0.15% | 1,932 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $931,246 | 0.15% | 11,680 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc. | $922,422 | 0.15% | 2,213 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $917,528 | 0.15% | 755 | Common | SOLE |
| 45784N833 | KDEC | Innovator US Sm Cap Pwr Buffer | $916,823 | 0.15% | 35,894 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $904,124 | 0.15% | 22,198 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $892,548 | 0.15% | 9,292 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend | $886,171 | 0.15% | 6,368 | Common | SOLE |
| 45783Y780 | XBJA | Innovator US Eq Acc Buff ETF | $884,552 | 0.15% | 27,668 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $878,625 | 0.14% | 9,371 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select | $868,715 | 0.14% | 6,034 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $862,771 | 0.14% | 8,387 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $854,145 | 0.14% | 13,259 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $850,475 | 0.14% | 4,013 | Common | SOLE |
| 219350105 | GLW | Corning Inc Com | $834,622 | 0.14% | 9,532 | Common | SOLE |
| 780287108 | RGLD | Royal Gold, Inc | $820,695 | 0.14% | 3,692 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $819,799 | 0.14% | 2,538 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sec | $794,408 | 0.13% | 17,768 | Common | SOLE |
| 260003108 | DOV | Dover Corp Com | $784,279 | 0.13% | 4,017 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Comm REI | $777,618 | 0.13% | 5,598 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $777,092 | 0.13% | 8,072 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emr Mrk Ex China | $776,877 | 0.13% | 10,689 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $773,659 | 0.13% | 2,275 | Common | SOLE |
| 45782C870 | PAPR | Innovator S&P 500 Power Buffer | $765,305 | 0.13% | 19,563 | Common | SOLE |
| 45782C649 | USEP | Innovator US Equity Ultra | $760,146 | 0.13% | 19,327 | Common | SOLE |
| 46654Q773 | JPLD | J P Morgan Ltd Duration ETF | $757,654 | 0.12% | 14,476 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp ADR | $748,936 | 0.12% | 2,464 | Common | SOLE |
| 45782C748 | PJUN | Innovator S&P 500 Power Buffer | $737,632 | 0.12% | 17,613 | Common | SOLE |
| 45782C557 | BDEC | Innovator U.S. Equity Buffer E | $729,771 | 0.12% | 14,725 | Common | SOLE |
| 45783Y830 | XTOC | Innovator US Eqy Accel Pl ETF | $728,192 | 0.12% | 21,752 | Common | SOLE |
| 45782C698 | BAUG | Innovator S&P 500 Buffer ETF | $712,362 | 0.12% | 14,236 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc REIT | $709,964 | 0.12% | 4,589 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $698,254 | 0.12% | 1,205 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Midcap ETF | $688,354 | 0.11% | 10,430 | Common | SOLE |
| 464288612 | GVI | iShares Intrm Gov Cr ETF | $684,571 | 0.11% | 6,377 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $673,565 | 0.11% | 1,186 | Common | SOLE |
| 45782C433 | BFEB | Innovator US Equity Buffer ETF | $655,566 | 0.11% | 13,471 | Common | SOLE |
| 464287598 | IWD | iShares Tr Russell 1000 Value | $655,419 | 0.11% | 3,116 | Common | SOLE |
| 45782C524 | IJAN | Innovator MSCI Eafe Intl Power | $653,628 | 0.11% | 18,076 | Common | SOLE |
| 78463X848 | CWI | STATE STREET SPDR MSCI ACWI EX | $649,829 | 0.11% | 18,091 | Common | SOLE |
| 45782C474 | KJAN | Innovator Russell 2000 Sm Cap | $645,365 | 0.11% | 15,581 | Common | SOLE |
| 45782C789 | BJUL | Innovator S&P 500 Buffer ETF | $642,760 | 0.11% | 12,662 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $642,092 | 0.11% | 7,858 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $627,174 | 0.10% | 6,248 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $620,462 | 0.10% | 6,507 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $615,813 | 0.10% | 3,328 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $605,618 | 0.10% | 1,187 | Common | SOLE |
| 302520101 | FNB | F N B Corp PA | $597,713 | 0.10% | 34,954 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bd ETF | $587,488 | 0.10% | 11,682 | Common | SOLE |
| 46641Q332 | JEPI | J P Morgan Equity Premium Inco | $582,531 | 0.10% | 10,177 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $575,496 | 0.09% | 4,256 | Common | SOLE |
| 45782C581 | BNOV | Innovator U.S. Equity Buffer E | $575,313 | 0.09% | 12,939 | Common | SOLE |
| 45783Y426 | IDEC | Innovator Itnl Developed Power | $558,521 | 0.09% | 17,296 | Common | SOLE |
| 45783Y244 | JAJL | Innovator Edp | $548,943 | 0.09% | 18,890 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $543,557 | 0.09% | 2,846 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $542,543 | 0.09% | 2,994 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $535,533 | 0.09% | 100 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshare | $520,500 | 0.09% | 30,000 | Common | SOLE |
| 369604301 | GE | General Electric CO | $514,464 | 0.08% | 1,670 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $513,973 | 0.08% | 1,134 | Common | SOLE |
| 46641Q209 | JPIN | JP Morgan Div Rtn Int ETF | $511,800 | 0.08% | 7,511 | Common | SOLE |
| 38150K103 | AAAU | Goldman Gold ETF Trust | $501,622 | 0.08% | 11,789 | Common | SOLE |
| 06738E207 | BACR | Barclays PLC ADR | $500,525 | 0.08% | 19,667 | Common | SOLE |
| 45783Y285 | IJUN | Innov Intl Dev Pb ETF | $491,859 | 0.08% | 16,831 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC ADR | $483,817 | 0.08% | 1,519 | Common | SOLE |
| 45784N668 | KMAY | Innovator US Sc Pb ETF | $478,712 | 0.08% | 16,920 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $477,750 | 0.08% | 2,494 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $476,967 | 0.08% | 1,657 | Common | SOLE |
| 45782C631 | IOCT | Innovator Intl Dev Power Buff | $466,566 | 0.08% | 13,384 | Common | SOLE |
| 464287432 | TLT | iShares Tr 20 Yr T-Bond ETF | $465,609 | 0.08% | 5,342 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Gov Bnd ET | $449,989 | 0.07% | 7,662 | Common | SOLE |
| 45782C326 | BMAY | Innovator S&P 500 Buffer ETF | $443,583 | 0.07% | 9,898 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy, Inc | $441,938 | 0.07% | 5,505 | Common | SOLE |
| 45782C417 | PFEB | Innovator S&P Power Buffer ETF | $431,254 | 0.07% | 10,591 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADR | $430,092 | 0.07% | 511 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $429,584 | 0.07% | 685 | Common | SOLE |
| 464287705 | IJJ | iShares Tr S&P Midcap 400 Valu | $420,825 | 0.07% | 3,198 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $419,079 | 0.07% | 4,211 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $409,321 | 0.07% | 839 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $387,012 | 0.06% | 1,036 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US ETF | $382,431 | 0.06% | 2,572 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $377,569 | 0.06% | 8,066 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $368,150 | 0.06% | 5,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $364,729 | 0.06% | 1,424 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC ADR | $361,666 | 0.06% | 1,348 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $359,511 | 0.06% | 24,540 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd ADR | $357,973 | 0.06% | 3,732 | Common | SOLE |
| 45782C672 | UAUG | Innovator S&P 500 Ultra Buffer | $348,342 | 0.06% | 8,726 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Corp Bd ETF | $339,055 | 0.06% | 3,077 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $338,483 | 0.06% | 2,358 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $329,086 | 0.05% | 1,581 | Common | SOLE |
| 46654Q575 | JMTG | JP Morgan Mortgage Backed ETF | $328,724 | 0.05% | 6,438 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $326,996 | 0.05% | 727 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc Com | $325,221 | 0.05% | 4,403 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $321,064 | 0.05% | 2,564 | Common | SOLE |
| 37954Y483 | QYLD | Global X Funds | $320,375 | 0.05% | 18,131 | Common | SOLE |
| 45783Y855 | BALT | Inn Defined Wealth Shield | $320,255 | 0.05% | 9,557 | Common | SOLE |
| 749685103 | RPM | Rpm Intl Inc | $312,000 | 0.05% | 3,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp Com | $307,791 | 0.05% | 5,596 | Common | SOLE |
| 33738R118 | TDIV | First Tst Nasdaq Tech Dvd Inde | $306,983 | 0.05% | 3,170 | Common | NONE |
| 46137V613 | PRF | Invesco Rafi US 1000 ETF | $300,288 | 0.05% | 6,400 | Common | SOLE |
| 254687106 | DIS | Walt Disney CO | $299,302 | 0.05% | 2,631 | Common | SOLE |
| 45782C722 | IJUL | Innovator MSCI Eafe Pwr Buff E | $285,454 | 0.05% | 8,519 | Common | SOLE |
| 03761U502 | MFIC | Midcap Financial Investment Co | $285,165 | 0.05% | 24,927 | Common | SOLE |
| 58933Y105 | MRK | Merck & CO, Inc | $282,952 | 0.05% | 2,688 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $280,836 | 0.05% | 2,873 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $276,922 | 0.05% | 1,596 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $274,584 | 0.05% | 3,103 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange In | $272,284 | 0.04% | 1,681 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Cl A | $269,446 | 0.04% | 3,101 | Common | SOLE |
| 45784N858 | ZDEK | Innovator Equ Def Pro ETF | $267,536 | 0.04% | 10,395 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $267,031 | 0.04% | 1,292 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $266,600 | 0.04% | 755 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $263,507 | 0.04% | 478 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $263,134 | 0.04% | 2,064 | Common | SOLE |
| 381430123 | GSUS | Goldman Sachs Marketbeta US ET | $262,810 | 0.04% | 2,784 | Common | NONE |
| 438516106 | HON | Honeywell International Inc Co | $260,367 | 0.04% | 1,335 | Common | SOLE |
| 45783Y111 | ZAUG | Innovator Etfs Trust | $256,674 | 0.04% | 9,608 | Common | SOLE |
| 464287457 | SHY | iShares Tr ETF | $255,168 | 0.04% | 3,081 | Common | SOLE |
| 45782C599 | KOCT | Innovator US Small Cap Power E | $252,491 | 0.04% | 7,499 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $250,470 | 0.04% | 971 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $250,083 | 0.04% | 1,037 | Common | SOLE |
| 23325P104 | DNP | Dnp Select Income Fund Inc | $249,930 | 0.04% | 25,018 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $248,357 | 0.04% | 380 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $247,342 | 0.04% | 1,724 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $244,867 | 0.04% | 1,302 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $241,832 | 0.04% | 979 | Common | SOLE |
| 464289883 | AOK | iShares Core Conservative ETF | $240,780 | 0.04% | 6,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $240,078 | 0.04% | 2,068 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc | $239,418 | 0.04% | 912 | Common | SOLE |
| 464289875 | AOM | iShares Trust Moderate ETF | $238,650 | 0.04% | 5,000 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $230,200 | 0.04% | 3,317 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $228,170 | 0.04% | 1,403 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $227,481 | 0.04% | 695 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd ORD ADR | $226,394 | 0.04% | 3,747 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $225,584 | 0.04% | 2,410 | Common | SOLE |
| 45783Y475 | EALT | Bfeb US Equity | $219,786 | 0.04% | 6,228 | Common | SOLE |
| 097023105 | BA | Boeing CO | $218,273 | 0.04% | 1,005 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $216,383 | 0.04% | 4,833 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Usd Emerg ET | $215,764 | 0.04% | 2,241 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 4 | $212,213 | 0.04% | 352 | Common | SOLE |
| 45783Y137 | KAUG | Inv US Cap ETF | $211,073 | 0.03% | 7,956 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $210,633 | 0.03% | 738 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc - Class A | $203,896 | 0.03% | 1,896 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc. | $37,798 | 0.01% | 14,881 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $25,387 | 0.00% | 12,887 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.