Q1 2026 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2026-05-14 · accession 0000712537-26-000024
$628.5M
Reported value
264
Positions
2026-03-31
Period end
The Brief · FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) · Q1 2026
AI · grounded in 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) closed its position in MA for a reduction of $1.23M. The fund also exited its position in AMP for $1.03M and trimmed its holding in VO by 60.57%. On the buy side, the fund established a new position in FDV worth $2.33M and increased its stake in EEM by 33.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index Fund ETF | $104.8M | 16.7% | 160,459 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe Index Fund E | $36.0M | 5.72% | 370,432 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fd | $28.7M | 4.56% | 115,595 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF Trust | $22.1M | 3.51% | 239,201 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.3M | 3.07% | 75,977 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $17.9M | 2.85% | 180,542 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $17.5M | 2.79% | 995,831 | Common | NONE |
| 922020755 | VPLS | Vanguard Core-Plus Bond ETF | $17.1M | 2.72% | 220,342 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $14.4M | 2.29% | 195,617 | Common | SOLE |
| 316188309 | FBND | Fidelity Total Bond ETF | $13.9M | 2.22% | 305,333 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $12.1M | 1.92% | 212,216 | Common | SOLE |
| 45783Y301 | XBAP | Innovator US Eqy Accel 9 Buff | $10.9M | 1.74% | 279,715 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.2M | 1.46% | 24,874 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $8.2M | 1.31% | 47,233 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc - Cl A | $8.1M | 1.29% | 28,135 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced Int ETF | $6.8M | 1.08% | 181,791 | Common | SOLE |
| 45783Y673 | SFLR | Innovator Eqty Mgd Floor ETF | $6.7M | 1.07% | 190,316 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $5.6M | 0.89% | 134,452 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc Com | $5.5M | 0.88% | 26,558 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $5.1M | 0.81% | 17,327 | Common | SOLE |
| 464288877 | EFV | iShares MSCI Eafe Value ETF | $4.9M | 0.77% | 65,439 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.7M | 0.74% | 15,103 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $4.3M | 0.69% | 20,504 | Common | SOLE |
| 45782C540 | PDEC | Innovator US Power Buffer ETF | $4.2M | 0.67% | 99,774 | Common | SOLE |
| 45782C508 | PJAN | Innovator US Equity Power Buff | $3.9M | 0.62% | 85,149 | Common | SOLE |
| 45782C797 | POCT | Innovator S&P 500 Pwr Buffer E | $3.9M | 0.62% | 89,951 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $3.7M | 0.58% | 56,444 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $3.6M | 0.58% | 6,375 | Common | SOLE |
| 45782C656 | PSEP | Innovator S&P 500 Power Buffer | $3.4M | 0.55% | 80,054 | Common | SOLE |
| 464288414 | MUB | iShares Natl Municipal Bond ET | $3.1M | 0.50% | 29,533 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $3.0M | 0.48% | 38,047 | Common | SOLE |
| 45782C342 | KAPR | Innovator Russell 2000 Power E | $2.9M | 0.47% | 80,727 | Common | SOLE |
| 45782C680 | PAUG | Innovator US Eq Pwr Buf Aug ET | $2.9M | 0.46% | 66,951 | Common | SOLE |
| 45782C888 | BAPR | Innovator S&P 500 Buffer ETF | $2.8M | 0.44% | 56,289 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.7M | 0.43% | 21,882 | Common | SOLE |
| 46654Q773 | JPLD | J P Morgan Ltd Duration ETF | $2.7M | 0.42% | 50,815 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 | $2.6M | 0.42% | 4,560 | Common | SOLE |
| 45782C383 | PMAR | Innovator S&P 500 Power Buffer | $2.6M | 0.41% | 57,163 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.39% | 10,033 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 Trus | $2.4M | 0.38% | 3,700 | Common | SOLE |
| 45782C409 | BJAN | Innovator S&P 500 Equity Buffe | $2.4M | 0.38% | 44,380 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - Cl C | $2.4M | 0.38% | 8,237 | Common | SOLE |
| 31423L305 | FDV | Federated U.S. Strategic Divid | $2.3M | 0.37% | 75,517 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.3M | 0.37% | 13,656 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.3M | 0.36% | 48,514 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 0.36% | 15,483 | Common | SOLE |
| 45783Y103 | XDSQ | Innovator US Eqy Accl ETF - Qt | $2.2M | 0.36% | 56,379 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.2M | 0.35% | 2,636 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Cl A | $2.2M | 0.35% | 17,316 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.2M | 0.35% | 14,330 | Common | SOLE |
| 45782C813 | PJUL | Innovator S&P 500 Pwr Buffer E | $2.2M | 0.34% | 47,146 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.1M | 0.34% | 7,449 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $2.1M | 0.34% | 4,453 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.1M | 0.34% | 10,181 | Common | SOLE |
| 464287309 | IVW | iShares Tr S&P 500 Grwt ETF | $2.0M | 0.32% | 17,862 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.0M | 0.31% | 8,548 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.0M | 0.31% | 6,323 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $1.9M | 0.31% | 2,092 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend A E | $1.9M | 0.30% | 18,083 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.9M | 0.30% | 5,697 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.8M | 0.29% | 8,639 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.8M | 0.28% | 2,507 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.7M | 0.28% | 10,860 | Common | SOLE |
| 464288448 | IDV | I Shares International Select | $1.7M | 0.27% | 40,334 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.7M | 0.27% | 15,134 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech Corp | $1.7M | 0.27% | 8,818 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.7M | 0.27% | 3,070 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $1.6M | 0.26% | 11,377 | Common | SOLE |
| 46641Q761 | JQUA | J P Morgan US Quality Factor E | $1.6M | 0.26% | 26,341 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.6M | 0.25% | 5,577 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.6M | 0.25% | 7,344 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.6M | 0.25% | 6,665 | Common | SOLE |
| 464288687 | PFF | iShares US Pfd Stk ETF | $1.5M | 0.25% | 51,045 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.5M | 0.24% | 11,888 | Common | SOLE |
| 45782C391 | BMAR | Innovator S&P 500 Buffer ETF | $1.5M | 0.24% | 28,927 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.5M | 0.24% | 29,982 | Common | SOLE |
| 45782C771 | BOCT | Innovator S&P 500 Equity Buffe | $1.5M | 0.24% | 30,894 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 0.24% | 15,363 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.4M | 0.23% | 15,184 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.4M | 0.22% | 4,561 | Common | SOLE |
| 45782C318 | PMAY | Innovator S&P 500 P-Buff ETF | $1.4M | 0.22% | 34,441 | Common | SOLE |
| 45782C755 | BJUN | Innovator S&P 500 Buffer ETF | $1.4M | 0.22% | 29,454 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc Com | $1.4M | 0.22% | 17,061 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines Corp | $1.3M | 0.21% | 5,517 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.3M | 0.21% | 25,398 | Common | SOLE |
| 718172109 | PM | Philip Morris International, I | $1.3M | 0.21% | 8,047 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Grwth ETF | $1.3M | 0.21% | 3,118 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.3M | 0.21% | 1,363 | Common | SOLE |
| 219350105 | GLW | Corning Inc Com | $1.3M | 0.21% | 9,634 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies C | $1.3M | 0.21% | 7,900 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.20% | 3,729 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.3M | 0.20% | 2,932 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $1.3M | 0.20% | 16,579 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.2M | 0.20% | 9,525 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Trust | $1.2M | 0.20% | 14,199 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc Del Com | $1.2M | 0.20% | 17,119 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $1.2M | 0.20% | 2,061 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.2M | 0.20% | 3,464 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $1.2M | 0.20% | 16,910 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 ETF | $1.2M | 0.19% | 9,414 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.2M | 0.19% | 2,692 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.2M | 0.18% | 10,887 | Common | SOLE |
| 45783Y848 | XBOC | Innovator US Equity Acc ETF | $1.2M | 0.18% | 35,337 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.2M | 0.18% | 5,303 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sec | $1.1M | 0.18% | 18,697 | Common | SOLE |
| 025816109 | AXP | American Express CO | $1.1M | 0.18% | 3,783 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1.1M | 0.18% | 3,304 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.18% | 38,841 | Common | SOLE |
| 45782C664 | BSEP | Innovator S&P 500 Buffer ETF - | $1.1M | 0.18% | 23,379 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $1.1M | 0.18% | 3,999 | Common | SOLE |
| 46641Q332 | JEPI | J P Morgan Equity Premium Inco | $1.1M | 0.18% | 19,751 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $1.1M | 0.18% | 759 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.18% | 14,301 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.1M | 0.17% | 4,046 | Common | SOLE |
| 260003108 | DOV | Dover Corp Com | $1.1M | 0.17% | 5,188 | Common | SOLE |
| 369550108 | GD | Genl Dynamics Corp | $1.1M | 0.17% | 3,139 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc REIT | $1.1M | 0.17% | 5,955 | Common | SOLE |
| 45782C573 | PNOV | Innovator US Equity Power Buff | $1.1M | 0.17% | 26,123 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.0M | 0.17% | 4,798 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.0M | 0.16% | 11,880 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.0M | 0.16% | 3,249 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.0M | 0.16% | 3,045 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $992,489 | 0.16% | 42,019 | Common | SOLE |
| 780287108 | RGLD | Royal Gold, Inc | $987,166 | 0.16% | 3,879 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $971,815 | 0.15% | 4,599 | Common | SOLE |
| 45783Y889 | XBJL | Innovator US Equity Acc 9 Buff | $944,459 | 0.15% | 24,843 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $938,733 | 0.15% | 2,471 | Common | SOLE |
| 45784N833 | KDEC | Innovator US Sm Cap Pwr Buffer | $923,872 | 0.15% | 35,950 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $915,315 | 0.15% | 10,111 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc. | $904,868 | 0.14% | 2,522 | Common | SOLE |
| 45782C417 | PFEB | Innovator S&P Power Buffer ETF | $900,967 | 0.14% | 22,468 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend | $881,769 | 0.14% | 6,042 | Common | SOLE |
| 464288885 | EFG | iShares MSCI Eafe Grwth ETF | $868,129 | 0.14% | 7,795 | Common | SOLE |
| 45783Y780 | XBJA | Innovator US Eq Acc Buff ETF | $865,455 | 0.14% | 27,668 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp ADR | $856,905 | 0.14% | 2,536 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $856,829 | 0.14% | 5,067 | Common | SOLE |
| 45782C524 | IJAN | Innovator International Develo | $850,294 | 0.14% | 23,437 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $834,421 | 0.13% | 4,401 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $832,852 | 0.13% | 2,654 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $808,342 | 0.13% | 7,873 | Common | SOLE |
| 81369Y803 | XLK | State Street TechnologySelect | $805,957 | 0.13% | 6,064 | Common | SOLE |
| 45782C474 | KJAN | Innovator Russell 2000 Sm Cap | $789,589 | 0.13% | 18,925 | Common | SOLE |
| 45782C649 | USEP | Innovator US Equity Ultra | $747,360 | 0.12% | 19,327 | Common | SOLE |
| 45782C748 | PJUN | Innovator S&P 500 Power Buffer | $735,230 | 0.12% | 17,578 | Common | SOLE |
| 45782C870 | PAPR | Innovator S&P 500 Power Buffer | $734,748 | 0.12% | 18,461 | Common | SOLE |
| 45783Y830 | XTOC | Innovator US Eqy Accel Pl ETF | $732,007 | 0.12% | 22,605 | Common | SOLE |
| 45782C557 | BDEC | Innovator U.S. Equity Buffer E | $706,812 | 0.11% | 14,725 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $699,809 | 0.11% | 3,363 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emr Mrk Ex China | $696,849 | 0.11% | 8,859 | Common | SOLE |
| 45782C698 | BAUG | Innovator S&P 500 Buffer ETF | $695,397 | 0.11% | 14,236 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $663,692 | 0.11% | 6,826 | Common | SOLE |
| 78463X848 | CWI | STATE STREET SPDR MSCI ACWI EX | $661,950 | 0.11% | 18,091 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $644,605 | 0.10% | 2,367 | Common | SOLE |
| 45782C433 | BFEB | Innovator US Equity Buffer ETF | $642,598 | 0.10% | 13,471 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $634,246 | 0.10% | 3,201 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $628,924 | 0.10% | 6,248 | Common | SOLE |
| 45782C789 | BJUL | Innovator S&P 500 Buffer ETF | $627,978 | 0.10% | 12,639 | Common | SOLE |
| 38150K103 | AAAU | Goldman Gold ETF Trust | $592,063 | 0.09% | 12,818 | Common | SOLE |
| 302520101 | FNB | F N B Corp PA | $584,431 | 0.09% | 34,954 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bd ETF | $582,815 | 0.09% | 11,682 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $580,816 | 0.09% | 4,256 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $568,714 | 0.09% | 1,157 | Common | SOLE |
| 46654Q203 | JEPQ | JPM Nasdaq Equity Premium | $566,248 | 0.09% | 10,199 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $564,003 | 0.09% | 7,841 | Common | SOLE |
| 464287598 | IWD | iShares Tr Russell 1000 Value | $563,875 | 0.09% | 2,639 | Common | SOLE |
| 45783Y426 | IDEC | Innovator International Develo | $561,855 | 0.09% | 17,256 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $552,276 | 0.09% | 2,913 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $551,894 | 0.09% | 2,713 | Common | SOLE |
| 45782C581 | BNOV | Innovator U.S. Equity Buffer E | $551,082 | 0.09% | 12,809 | Common | SOLE |
| 45783Y244 | JAJL | Innovator Edp | $549,132 | 0.09% | 18,890 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC ADR | $545,089 | 0.09% | 1,524 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Midcap ETF | $539,430 | 0.09% | 7,988 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $537,103 | 0.09% | 2,738 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $524,226 | 0.08% | 18,669 | Common | SOLE |
| 46641Q209 | JPIN | JP Morgan Div Rtn Int ETF | $519,126 | 0.08% | 7,287 | Common | SOLE |
| G54950103 | LIN | Linde PLC ADR | $515,601 | 0.08% | 1,040 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy, Inc | $513,466 | 0.08% | 5,528 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $506,607 | 0.08% | 1,135 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $496,038 | 0.08% | 1,168 | Common | SOLE |
| 369604301 | GE | General Electric CO | $489,412 | 0.08% | 1,725 | Common | SOLE |
| 45784N668 | KMAY | Innovator US Small Cap Power B | $483,963 | 0.08% | 16,844 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $469,801 | 0.07% | 471 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshare | $469,500 | 0.07% | 30,000 | Common | SOLE |
| 45782C631 | IOCT | Innovator International Develo | $469,109 | 0.07% | 13,384 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $466,196 | 0.07% | 867 | Common | SOLE |
| 749685103 | RPM | Rpm Intl Inc | $455,252 | 0.07% | 4,580 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Gov Bnd ET | $448,533 | 0.07% | 7,662 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $446,214 | 0.07% | 2,325 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $440,813 | 0.07% | 6,680 | Common | SOLE |
| 45782C326 | BMAY | Innovator S&P 500 Buffer ETF | $438,096 | 0.07% | 9,763 | Common | SOLE |
| 464287432 | TLT | iShares Tr 20 Yr T-Bond ETF | $436,137 | 0.07% | 5,031 | Common | SOLE |
| 464287705 | IJJ | iShares Tr S&P Midcap 400 Valu | $423,735 | 0.07% | 3,198 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $421,032 | 0.07% | 100 | Common | SOLE |
| 45783Y285 | IJUN | Innov Intl Dev Pb ETF | $417,232 | 0.07% | 14,181 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC ADR | $417,106 | 0.07% | 19,712 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $414,627 | 0.07% | 475 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $409,322 | 0.07% | 685 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $405,742 | 0.06% | 6,466 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $397,675 | 0.06% | 3,970 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $395,375 | 0.06% | 8,510 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $393,300 | 0.06% | 5,000 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADR | $373,476 | 0.06% | 511 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc. | $372,295 | 0.06% | 25,309 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $368,286 | 0.06% | 2,372 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP - ML | $361,161 | 0.06% | 18,713 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd ADR | $360,635 | 0.06% | 3,757 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $351,141 | 0.06% | 4,965 | Common | SOLE |
| 45782C672 | UAUG | Innovator S&P 500 Ultra Buffer | $343,317 | 0.05% | 8,726 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $342,147 | 0.05% | 2,823 | Common | SOLE |
| 46654Q575 | JMTG | JP Morgan Mortgage Backed ETF | $328,338 | 0.05% | 6,438 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $327,805 | 0.05% | 1,581 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $327,619 | 0.05% | 481 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Corp Bd ETF | $320,758 | 0.05% | 2,943 | Common | SOLE |
| 45783Y855 | BALT | Inn Defined Wealth Shield | $319,825 | 0.05% | 9,557 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $317,041 | 0.05% | 2,402 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $315,998 | 0.05% | 8,490 | Common | SOLE |
| 58933Y105 | MRK | Merck & CO, Inc | $309,241 | 0.05% | 2,571 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc Co | $304,986 | 0.05% | 1,349 | Common | SOLE |
| 46137V613 | PRF | Invesco Rafi US 1000 ETF | $304,192 | 0.05% | 6,400 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $304,086 | 0.05% | 1,596 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $299,040 | 0.05% | 1,738 | Common | SOLE |
| 33738R118 | TDIV | First Tst Nasdaq Tech Dvd Inde | $296,902 | 0.05% | 3,170 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $288,507 | 0.05% | 776 | Common | SOLE |
| 45782C722 | IJUL | Innovator MSCI Eafe Pwr Buff E | $286,640 | 0.05% | 8,493 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US ETF | $286,569 | 0.05% | 2,012 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $286,185 | 0.05% | 2,331 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $284,148 | 0.05% | 3,844 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $284,099 | 0.05% | 978 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $283,005 | 0.05% | 1,159 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $279,732 | 0.04% | 828 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $266,707 | 0.04% | 748 | Common | SOLE |
| 45784N858 | ZDEK | Innovator Equ Def Pro ETF | $266,372 | 0.04% | 10,395 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC ADR | $264,122 | 0.04% | 1,332 | Common | SOLE |
| 23325P104 | DNP | Dnp Select Income Fund Inc | $257,685 | 0.04% | 25,018 | Common | SOLE |
| 45783Y111 | ZAUG | Innovator Etfs Trust | $255,830 | 0.04% | 9,608 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $249,985 | 0.04% | 1,058 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $249,814 | 0.04% | 710 | Common | SOLE |
| 381430123 | GSUS | Goldman Sachs Marketbeta US ET | $249,419 | 0.04% | 2,784 | Common | NONE |
| G7997R103 | STX | Seagate Technology Holdings | $246,809 | 0.04% | 630 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd ORD ADR | $245,279 | 0.04% | 3,747 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $244,850 | 0.04% | 4,833 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $244,769 | 0.04% | 1,292 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $244,594 | 0.04% | 2,062 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp Com | $243,152 | 0.04% | 4,988 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $241,185 | 0.04% | 1,391 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $241,087 | 0.04% | 2,718 | Common | SOLE |
| 464289883 | AOK | iShares Core Conservative ETF | $239,340 | 0.04% | 6,000 | Common | SOLE |
| 464289875 | AOM | iShares Trust Moderate ETF | $236,850 | 0.04% | 5,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $236,796 | 0.04% | 1,400 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc | $235,960 | 0.04% | 887 | Common | NONE |
| 254687106 | DIS | Walt Disney CO | $225,506 | 0.04% | 2,340 | Common | SOLE |
| 244199105 | DE | Deere & CO | $225,320 | 0.04% | 400 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $225,271 | 0.04% | 3,306 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc - Class A | $223,083 | 0.04% | 1,896 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $220,023 | 0.04% | 1,515 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $211,872 | 0.03% | 3,187 | Common | SOLE |
| 45782C599 | KOCT | Innovator US Small Cap Power E | $210,550 | 0.03% | 6,206 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Usd Emerg ET | $210,497 | 0.03% | 2,241 | Common | SOLE |
| 45783Y475 | EALT | Innovator U.S. Equity 5 to 15 | $209,199 | 0.03% | 6,228 | Common | SOLE |
| 45783Y137 | KAUG | Inv US Cap ETF | $208,893 | 0.03% | 7,792 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $206,264 | 0.03% | 4,674 | Common | SOLE |
| 097023105 | BA | Boeing CO | $204,695 | 0.03% | 1,029 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 4 | $200,422 | 0.03% | 325 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc. | $36,012 | 0.01% | 14,881 | 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.