13F HOLDINGS REPORT
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0000712537-26-000010
Total Value
$606.3M
Positions
398
Other Managers
1
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund ETF | 464287200 | 156,871 | $107.4M | 17.72% |
| 2 | iShares MSCI Eafe Index Fund E | 464287465 | 322,047 | $30.9M | 5.10% |
| 3 | iShares Russell 2000 Index Fd | 464287655 | 102,464 | $25.2M | 4.16% |
| 4 | PIMCO ETF Trust | 72201R775 | 205,060 | $19.1M | 3.15% |
| 5 | Apple Inc | AAPL | 66,441 | $18.1M | 2.98% |
| 6 | iShares Core U.S. Aggregate Bo | 464287226 | 174,988 | $17.5M | 2.88% |
| 7 | First Commonwealth Financial C | 319829107 | 850,017 | $14.3M | 2.36% |
| 8 | Vanguard Total Bond Market ETF | 921937835 | 192,852 | $14.3M | 2.36% |
| 9 | Vanguard Core-Plus Bond ETF | 922020755 | 180,887 | $14.1M | 2.33% |
| 10 | Fidelity Total Bond ETF | 316188309 | 275,997 | $12.7M | 2.10% |
| 11 | Innovator US Eqy Accel 9 Buff | INHD | 280,679 | $10.9M | 1.79% |
| 12 | Microsoft Corp | MSFT | 18,027 | $8.7M | 1.44% |
| 13 | iShares MSCI Emerging Mkt ETF | 464287234 | 152,523 | $8.3M | 1.38% |
| 14 | Nvidia Corp | NVDA | 44,436 | $8.3M | 1.37% |
| 15 | Alphabet Inc - Cl A | GOOG | 24,422 | $7.6M | 1.26% |
| 16 | Innovator Eqty Mgd Floor ETF | INHD | 186,192 | $6.9M | 1.13% |
| 17 | Fidelity Enhanced Int ETF | 31609A404 | 155,136 | $5.7M | 0.94% |
| 18 | S & T Bancorp Inc | STBA | 134,452 | $5.3M | 0.87% |
| 19 | Innovator US Power Buffer ETF | INHD | 106,359 | $4.6M | 0.76% |
| 20 | JPMorgan Chase & CO | VYLD | 14,001 | $4.5M | 0.74% |
| 21 | Amazon Com Inc Com | AMZN | 19,219 | $4.4M | 0.73% |
| 22 | Vanguard Mid-Cap ETF | 922908629 | 13,903 | $4.0M | 0.67% |
| 23 | Meta Platforms Inc Class A | META | 5,801 | $3.8M | 0.63% |
| 24 | Broadcom Inc | AVGO | 11,060 | $3.8M | 0.63% |
| 25 | Innovator US Equity Power Buff | INHD | 80,660 | $3.8M | 0.63% |
| 26 | Vanguard Extended Duration Tre | 921910709 | 56,444 | $3.7M | 0.61% |
| 27 | Innovator S&P 500 Power Buffer | INHD | 78,748 | $3.4M | 0.57% |
| 28 | Innovator S&P 500 Pwr Buffer E | INHD | 77,315 | $3.4M | 0.56% |
| 29 | State Street SPDR S&P 500 Trus | SPY | 4,246 | $2.9M | 0.48% |
| 30 | Innovator Russell 2000 Power E | INHD | 81,291 | $2.9M | 0.47% |
| 31 | Innovator US Eq Pwr Buf Aug ET | INHD | 65,840 | $2.8M | 0.47% |
| 32 | First Commonwealth Financial C | 319829107 | 163,814 | $2.8M | 0.46% |
| 33 | Invesco Qqq Trust Series 1 | IVZ | 4,471 | $2.7M | 0.45% |
| 34 | Lam Research Corp | LRCX | 16,004 | $2.7M | 0.45% |
| 35 | Innovator S&P 500 Buffer ETF | INHD | 56,712 | $2.7M | 0.45% |
| 36 | iShares MSCI Eafe Value ETF | 464288877 | 37,962 | $2.7M | 0.45% |
| 37 | Oracle Corp | ORCL-PD | 13,591 | $2.6M | 0.44% |
| 38 | Alphabet Inc - Cl C | GOOG | 7,864 | $2.5M | 0.41% |
| 39 | Wal-Mart Stores Inc | WMT | 20,775 | $2.3M | 0.38% |
| 40 | J P Morgan Core Plus Bond ETF | 46641Q670 | 48,514 | $2.3M | 0.38% |
| 41 | Innovator US Eqy Accl ETF - Qt | INHD | 54,330 | $2.3M | 0.37% |
| 42 | Innovator S&P 500 Equity Buffe | INHD | 40,720 | $2.2M | 0.37% |
| 43 | iShares Tr S&P 500 Grwt ETF | 464287309 | 18,018 | $2.2M | 0.37% |
| 44 | Innovator S&P 500 Pwr Buffer E | INHD | 47,261 | $2.2M | 0.36% |
| 45 | TJX Companies Inc | 872540109 | 14,232 | $2.2M | 0.36% |
| 46 | Microsoft Corp | MSFT | 4,473 | $2.2M | 0.36% |
| 47 | iShares Natl Municipal Bond ET | 464288414 | 19,976 | $2.1M | 0.35% |
| 48 | Berkshire Hathaway Inc-Cl B | BRK-A | 4,229 | $2.1M | 0.35% |
| 49 | iShares Tr S&P 500 Value ETF | 464287408 | 9,749 | $2.1M | 0.34% |
| 50 | Eli Lilly & CO | LLY | 1,916 | $2.1M | 0.34% |
| 51 | S & T Bancorp Inc | STBA | 51,675 | $2.0M | 0.34% |
| 52 | Norfolk Southern Corp | 655844108 | 6,949 | $2.0M | 0.33% |
| 53 | Johnson & Johnson | JNJ | 9,647 | $2.0M | 0.33% |
| 54 | iShares Natl Municipal Bond ET | 464288414 | 17,515 | $1.9M | 0.31% |
| 55 | Goldman Sachs Group Inc | GSCE | 2,113 | $1.9M | 0.31% |
| 56 | Proshares S&P 500 Dividend A E | 74348A467 | 17,758 | $1.8M | 0.30% |
| 57 | iShares Select Dividend ETF | 464287168 | 13,052 | $1.8M | 0.30% |
| 58 | iShares S&P 500 Index Fund ETF | 464287200 | 2,653 | $1.8M | 0.30% |
| 59 | Innovator S&P 500 Power Buffer | INHD | 39,973 | $1.8M | 0.30% |
| 60 | McDonalds Corp | MCD | 5,777 | $1.8M | 0.29% |
| 61 | Apple Inc | AAPL | 6,478 | $1.8M | 0.29% |
| 62 | Raytheon Tech Corp | RTX | 9,408 | $1.7M | 0.28% |
| 63 | Home Depot Inc | HD | 4,922 | $1.7M | 0.28% |
| 64 | J P Morgan US Quality Factor E | 46641Q761 | 26,380 | $1.7M | 0.27% |
| 65 | Qualcomm Inc | QCOM | 9,295 | $1.6M | 0.26% |
| 66 | Citigroup Inc | C-PR | 13,599 | $1.6M | 0.26% |
| 67 | Edison Intl | 281020107 | 26,393 | $1.6M | 0.26% |
| 68 | iShares MSCI Eafe Grwth ETF | 464288885 | 13,705 | $1.6M | 0.26% |
| 69 | Howmet Aerospace Inc | HWM | 7,548 | $1.5M | 0.26% |
| 70 | Applied Materials Inc | 038222105 | 5,966 | $1.5M | 0.25% |
| 71 | Abbott Laboratories | ABLZF | 12,068 | $1.5M | 0.25% |
| 72 | iShares Russell 1000 Grwth ETF | 464287614 | 3,150 | $1.5M | 0.25% |
| 73 | Innovator S&P 500 Equity Buffe | INHD | 30,028 | $1.5M | 0.24% |
| 74 | Innovator S&P 500 P-Buff ETF | INHD | 37,352 | $1.5M | 0.24% |
| 75 | Abbvie Inc | ABBV | 6,469 | $1.5M | 0.24% |
| 76 | I Shares International Select | 464288448 | 35,419 | $1.4M | 0.23% |
| 77 | Charles Schwab Corp | SCHW-PJ | 13,882 | $1.4M | 0.23% |
| 78 | Innovator S&P 500 Buffer ETF | INHD | 29,454 | $1.4M | 0.23% |
| 79 | Rockwell Automation Inc | ROK | 3,464 | $1.3M | 0.22% |
| 80 | Metlife Inc | MET-PF | 16,805 | $1.3M | 0.22% |
| 81 | Exxon Mobil Corp | XOM | 10,543 | $1.3M | 0.21% |
| 82 | Visa Inc | V | 3,591 | $1.3M | 0.21% |
| 83 | Blackrock Inc | BLK | 1,170 | $1.3M | 0.21% |
| 84 | Procter & Gamble CO | 742718109 | 8,720 | $1.2M | 0.21% |
| 85 | iShares MSCI Eafe Index Fund E | 464287465 | 12,850 | $1.2M | 0.20% |
| 86 | Mastercard Inc Class A | MA | 2,115 | $1.2M | 0.20% |
| 87 | Coherent Corp | COHR | 6,522 | $1.2M | 0.20% |
| 88 | East West Bancorp Inc | EWBC | 10,648 | $1.2M | 0.20% |
| 89 | Chevron Corporation | CVX | 7,816 | $1.2M | 0.20% |
| 90 | JPMorgan Chase & CO | VYLD | 3,696 | $1.2M | 0.20% |
| 91 | Philip Morris International, I | 718172109 | 7,393 | $1.2M | 0.20% |
| 92 | Amphenol Corporation Cl A | 032095101 | 8,649 | $1.2M | 0.19% |
| 93 | SPDR Gold Trust | GLD | 2,932 | $1.2M | 0.19% |
| 94 | Innovator US Equity Acc ETF | INHD | 34,479 | $1.2M | 0.19% |
| 95 | Cencora Inc | COR | 3,373 | $1.1M | 0.19% |
| 96 | iShares S&P Smallcap 600 ETF | 464287804 | 9,373 | $1.1M | 0.19% |
| 97 | Innovator S&P 500 Buffer ETF | INHD | 21,212 | $1.1M | 0.19% |
| 98 | iShares Core MSCI Eafe ETF | 46432F842 | 12,571 | $1.1M | 0.19% |
| 99 | iShares US Pfd Stk ETF | 464288687 | 36,290 | $1.1M | 0.19% |
| 100 | Caterpillar Inc | CAT | 1,942 | $1.1M | 0.18% |
| 101 | Innovator S&P 500 Buffer ETF - | INHD | 22,519 | $1.1M | 0.18% |
| 102 | Innovator US Equity Power Buff | INHD | 26,186 | $1.1M | 0.18% |
| 103 | L3 Harris Technologies Inc | LHX | 3,722 | $1.1M | 0.18% |
| 104 | Alphabet Inc - Cl A | GOOG | 3,378 | $1.1M | 0.17% |
| 105 | Unitedhealth Group Inc | UNH | 3,202 | $1.1M | 0.17% |
| 106 | Dell Technologies C | DELL | 8,238 | $1.0M | 0.17% |
| 107 | Emerson Electric CO | EMR | 7,697 | $1.0M | 0.17% |
| 108 | Ameriprise Finl Inc | 03076C106 | 2,043 | $1.0M | 0.17% |
| 109 | Quanta Services Inc | 74762E102 | 2,364 | $997,567 | 0.16% |
| 110 | Amazon Com Inc Com | AMZN | 4,298 | $991,998 | 0.16% |
| 111 | Cisco Systems | CSCO | 12,666 | $975,685 | 0.16% |
| 112 | Stryker Corporation | SYK | 2,768 | $972,869 | 0.16% |
| 113 | Coca Cola CO | KO | 13,682 | $956,509 | 0.16% |
| 114 | Innovator US Equity Acc 9 Buff | INHD | 25,000 | $956,383 | 0.16% |
| 115 | Williams Cos Inc Del Com | 969457100 | 15,893 | $955,328 | 0.16% |
| 116 | Int'l Business Machines Corp | INTR | 3,150 | $933,060 | 0.15% |
| 117 | Vanguard S/T Corp Bond ETF | 92206C409 | 11,680 | $931,246 | 0.15% |
| 118 | Motorola Solutions Inc | MSI | 2,426 | $929,934 | 0.15% |
| 119 | Innovator US Sm Cap Pwr Buffer | INHD | 35,894 | $916,823 | 0.15% |
| 120 | Lockheed Martin | LMT | 1,881 | $909,783 | 0.15% |
| 121 | Kla-Tencor Corp | KLAC | 745 | $904,796 | 0.15% |
| 122 | Dominos Pizza Inc. | DPZ | 2,165 | $902,415 | 0.15% |
| 123 | Innovator US Eq Acc Buff ETF | INHD | 27,668 | $884,552 | 0.15% |
| 124 | State Street SPDR S&P Dividend | 78464A763 | 6,323 | $879,909 | 0.15% |
| 125 | Medtronic PLC | MDT | 9,075 | $871,703 | 0.14% |
| 126 | State Street Technology Select | 81369Y803 | 6,034 | $868,715 | 0.14% |
| 127 | Netflix Inc | NFLX | 9,241 | $866,436 | 0.14% |
| 128 | iShares Silver Trust ETF | SLV | 13,259 | $854,145 | 0.14% |
| 129 | Rb Global Inc | RBA | 8,256 | $849,295 | 0.14% |
| 130 | Republic Services Inc | 760759100 | 3,957 | $838,607 | 0.14% |
| 131 | Danaher Corp | 235851102 | 3,589 | $821,500 | 0.14% |
| 132 | Wisdomtree Trust | WT | 9,177 | $820,699 | 0.14% |
| 133 | iShares Russell 2000 Growth In | 464287648 | 2,538 | $819,799 | 0.14% |
| 134 | Royal Gold, Inc | RGLD | 3,630 | $806,913 | 0.13% |
| 135 | Broadcom Inc | AVGO | 2,321 | $803,147 | 0.13% |
| 136 | Verizon Communications | VZ | 19,685 | $801,770 | 0.13% |
| 137 | Amphenol Corporation Cl A | 032095101 | 5,908 | $798,370 | 0.13% |
| 138 | PNC Bank Corp | 693475105 | 3,817 | $796,625 | 0.13% |
| 139 | Alerian MLP ETF | 00162Q452 | 16,804 | $790,146 | 0.13% |
| 140 | iShares MSCI Emr Mrk Ex China | 46434G764 | 10,689 | $776,877 | 0.13% |
| 141 | Dover Corp Com | DOV | 3,947 | $770,612 | 0.13% |
| 142 | Innovator S&P 500 Power Buffer | INHD | 19,563 | $765,305 | 0.13% |
| 143 | Mid-America Apartment Comm REI | 59522J103 | 5,498 | $763,727 | 0.13% |
| 144 | Innovator US Equity Ultra | INHD | 19,327 | $760,146 | 0.13% |
| 145 | Huntington Ingalls Industries, | 446413106 | 2,231 | $758,696 | 0.13% |
| 146 | AT&T Inc | T-PC | 29,824 | $740,828 | 0.12% |
| 147 | Innovator S&P 500 Power Buffer | INHD | 17,613 | $737,632 | 0.12% |
| 148 | Innovator U.S. Equity Buffer E | INHD | 14,725 | $729,771 | 0.12% |
| 149 | Innovator US Eqy Accel Pl ETF | INHD | 21,752 | $728,192 | 0.12% |
| 150 | Corning Inc Com | GLW | 8,315 | $728,061 | 0.12% |
| 151 | iShares Russell Mid-Cap ETF | 464287499 | 7,544 | $726,261 | 0.12% |
| 152 | PNC Bank Corp | 693475105 | 3,449 | $719,918 | 0.12% |
| 153 | Innovator S&P 500 Buffer ETF | INHD | 14,236 | $712,362 | 0.12% |
| 154 | Digital Realty Trust Inc REIT | 253868103 | 4,480 | $693,101 | 0.11% |
| 155 | iShares Intrm Gov Cr ETF | 464288612 | 6,377 | $684,571 | 0.11% |
| 156 | Taiwan Semiconductor-Sp ADR | 874039100 | 2,243 | $681,626 | 0.11% |
| 157 | Costco Whsl Corp New | 22160K105 | 784 | $676,328 | 0.11% |
| 158 | Axon Enterprise Inc | AXON | 1,168 | $663,342 | 0.11% |
| 159 | Innovator US Equity Buffer ETF | INHD | 13,471 | $655,566 | 0.11% |
| 160 | iShares Tr Russell 1000 Value | 464287598 | 3,116 | $655,419 | 0.11% |
| 161 | Innovator MSCI Eafe Intl Power | INHD | 18,076 | $653,628 | 0.11% |
| 162 | Innovator Russell 2000 Sm Cap | INHD | 15,581 | $645,365 | 0.11% |
| 163 | Innovator S&P 500 Buffer ETF | INHD | 12,662 | $642,760 | 0.11% |
| 164 | iShares 0-3 Month Treasury Bon | 46436E718 | 6,248 | $627,174 | 0.10% |
| 165 | J P Morgan Ltd Duration ETF | 46654Q773 | 11,801 | $617,648 | 0.10% |
| 166 | Uber Technologies Inc | UBER | 7,548 | $616,747 | 0.10% |
| 167 | Vanguard Utilities ETF | 92204A876 | 3,328 | $615,813 | 0.10% |
| 168 | STATE STREET SPDR MSCI ACWI EX | 78463X848 | 17,064 | $612,939 | 0.10% |
| 169 | iShares Core S&P Midcap ETF | 464287507 | 9,191 | $606,580 | 0.10% |
| 170 | Goldman Sachs Group Inc | GSCE | 683 | $600,357 | 0.10% |
| 171 | F N B Corp PA | 302520101 | 34,954 | $597,713 | 0.10% |
| 172 | Boston Scientific Corp | BSX | 6,216 | $592,696 | 0.10% |
| 173 | Vanguard Tax Exempt Bd ETF | 922907746 | 11,682 | $587,488 | 0.10% |
| 174 | Thermo Fisher Scientific Inc | TMO | 997 | $577,712 | 0.10% |
| 175 | Toll Brothers Inc | TOL | 4,256 | $575,496 | 0.09% |
| 176 | Innovator U.S. Equity Buffer E | INHD | 12,939 | $575,313 | 0.09% |
| 177 | State Street Energy Select Sec | 81369Y506 | 12,650 | $565,582 | 0.09% |
| 178 | Innovator Itnl Developed Power | INHD | 17,296 | $558,521 | 0.09% |
| 179 | Innovator Edp | INHD | 18,890 | $548,943 | 0.09% |
| 180 | iShares Russell 2000 Value ETF | 464287630 | 2,994 | $542,543 | 0.09% |
| 181 | Booking Holdings Inc | BKNG | 100 | $535,533 | 0.09% |
| 182 | Vanguard Value ETF | 922908744 | 2,794 | $533,626 | 0.09% |
| 183 | J P Morgan Equity Premium Inco | 46641Q332 | 9,321 | $533,534 | 0.09% |
| 184 | Huntington Bancshare | HBANP | 30,000 | $520,500 | 0.09% |
| 185 | iShares Russell 2000 Index Fd | 464287655 | 2,100 | $516,936 | 0.09% |
| 186 | JP Morgan Div Rtn Int ETF | 46641Q209 | 7,511 | $511,800 | 0.08% |
| 187 | Vertex Pharmaceuticals Inc | VRTX | 1,112 | $504,136 | 0.08% |
| 188 | Goldman Gold ETF Trust | 38150K103 | 11,789 | $501,622 | 0.08% |
| 189 | Barclays PLC ADR | BCLYF | 19,667 | $500,525 | 0.08% |
| 190 | Innov Intl Dev Pb ETF | INHD | 16,831 | $491,859 | 0.08% |
| 191 | Cummins Engine Inc | CMI | 958 | $488,979 | 0.08% |
| 192 | Innovator US Sc Pb ETF | INHD | 16,920 | $478,712 | 0.08% |
| 193 | Vanguard Health Care ETF | 92204A504 | 1,657 | $476,967 | 0.08% |
| 194 | Innovator Intl Dev Power Buff | INHD | 13,384 | $466,566 | 0.08% |
| 195 | iShares Tr 20 Yr T-Bond ETF | 464287432 | 5,342 | $465,609 | 0.08% |
| 196 | iShares US Pfd Stk ETF | 464288687 | 14,755 | $456,815 | 0.08% |
| 197 | Vanguard Short-Term Gov Bnd ET | 92206C102 | 7,662 | $449,989 | 0.07% |
| 198 | Wisdomtree Trust | WT | 5,022 | $449,117 | 0.07% |
| 199 | Innovator S&P 500 Buffer ETF | INHD | 9,898 | $443,583 | 0.07% |
| 200 | Innovator S&P Power Buffer ETF | INHD | 10,591 | $431,254 | 0.07% |
| 201 | Argenx SE ADR | ARGX | 511 | $430,092 | 0.07% |
| 202 | Vanguard 500 ETF | 922908363 | 685 | $429,584 | 0.07% |
| 203 | Invesco S&P 500 Equal Weight E | IVZ | 2,236 | $428,328 | 0.07% |
| 204 | iShares Tr S&P Midcap 400 Valu | 464287705 | 3,198 | $420,825 | 0.07% |
| 205 | Vanguard Russell 2000 ETF | 92206C664 | 4,211 | $419,079 | 0.07% |
| 206 | Eaton Corp PLC ADR | ETN | 1,309 | $416,930 | 0.07% |
| 207 | Alerian MLP ETF | 00162Q452 | 8,824 | $414,904 | 0.07% |
| 208 | General Electric CO | 369604301 | 1,346 | $414,608 | 0.07% |
| 209 | Vanguard Growth ETF | 922908736 | 827 | $403,467 | 0.07% |
| 210 | Nvidia Corp | NVDA | 2,069 | $385,869 | 0.06% |
| 211 | iShares Russell 1000 ETF | 464287622 | 1,029 | $384,270 | 0.06% |
| 212 | iShares Core S&P Total US ETF | 464287150 | 2,572 | $382,431 | 0.06% |
| 213 | Fifth Third Bancorp | FITBM | 8,066 | $377,569 | 0.06% |
| 214 | Innovator S&P 500 Buffer ETF | INHD | 7,069 | $374,999 | 0.06% |
| 215 | Nextera Energy, Inc | NEE-PW | 4,612 | $370,229 | 0.06% |
| 216 | Canadian Pacific Kansas City L | CP | 5,000 | $368,150 | 0.06% |
| 217 | Costco Whsl Corp New | 22160K105 | 425 | $366,495 | 0.06% |
| 218 | Exxon Mobil Corp | XOM | 2,994 | $360,298 | 0.06% |
| 219 | Trinity Capital Inc. | TRINZ | 24,540 | $359,511 | 0.06% |
| 220 | Arch Capital Group Ltd ADR | G0450A105 | 3,732 | $357,973 | 0.06% |
| 221 | Innovator S&P 500 Ultra Buffer | INHD | 8,726 | $348,342 | 0.06% |
| 222 | iShares Iboxx Corp Bd ETF | 464287242 | 3,077 | $339,055 | 0.06% |
| 223 | Visa Inc | V | 945 | $331,373 | 0.05% |
| 224 | iShares MSCI Emerging Mkt ETF | 464287234 | 6,051 | $331,050 | 0.05% |
| 225 | Tesla Inc | TSLA | 727 | $326,996 | 0.05% |
| 226 | Allstate Corp | ALL-PJ | 1,570 | $326,796 | 0.05% |
| 227 | Stifel Financial Corp | 860630102 | 2,564 | $321,064 | 0.05% |
| 228 | Global X Funds | 37954Y483 | 18,131 | $320,375 | 0.05% |
| 229 | Inn Defined Wealth Shield | INHD | 9,557 | $320,255 | 0.05% |
| 230 | Johnson & Johnson | JNJ | 1,533 | $317,254 | 0.05% |
| 231 | Rpm Intl Inc | 749685103 | 3,000 | $312,000 | 0.05% |
| 232 | First Tst Nasdaq Tech Dvd Inde | 33738R118 | 3,170 | $306,983 | 0.05% |
| 233 | Home Depot Inc | HD | 885 | $304,689 | 0.05% |
| 234 | Bank of America Corp Com | 060505104 | 5,513 | $303,241 | 0.05% |
| 235 | Invesco Rafi US 1000 ETF | IVZ | 6,400 | $300,288 | 0.05% |
| 236 | Quanta Services Inc | 74762E102 | 704 | $297,130 | 0.05% |
| 237 | Humana Inc | HUM | 1,124 | $287,890 | 0.05% |
| 238 | Innovator MSCI Eafe Pwr Buff E | INHD | 8,519 | $285,454 | 0.05% |
| 239 | Midcap Financial Investment Co | 03761U502 | 24,927 | $285,165 | 0.05% |
| 240 | Itt Inc | ITT | 1,596 | $276,922 | 0.05% |
| 241 | Xcel Energy Inc Com | XELLL | 3,725 | $275,129 | 0.05% |
| 242 | Charles Schwab Corp | SCHW-PJ | 2,724 | $272,155 | 0.04% |
| 243 | Bloom Energy Corp Cl A | BE | 3,101 | $269,446 | 0.04% |
| 244 | Vanguard REIT ETF | 922908553 | 3,043 | $269,275 | 0.04% |
| 245 | Innovator Equ Def Pro ETF | INHD | 10,395 | $267,536 | 0.04% |
| 246 | Eagle Materials Inc | 26969P108 | 1,292 | $267,031 | 0.04% |
| 247 | Constellation Energy Corp | CEG | 755 | $266,600 | 0.04% |
| 248 | Curtiss-Wright Corp | CW | 478 | $263,507 | 0.04% |
| 249 | Goldman Sachs Marketbeta US ET | NVGLF | 2,784 | $262,810 | 0.04% |
| 250 | Kkr & Co Inc | KKRT | 2,048 | $261,079 | 0.04% |
| 251 | Innovator Etfs Trust | INHD | 9,608 | $256,674 | 0.04% |
| 252 | iShares Tr ETF | 464287457 | 3,081 | $255,168 | 0.04% |
| 253 | Innovator US Small Cap Power E | INHD | 7,499 | $252,491 | 0.04% |
| 254 | McDonalds Corp | MCD | 824 | $251,774 | 0.04% |
| 255 | Dnp Select Income Fund Inc | 23325P104 | 25,018 | $249,930 | 0.04% |
| 256 | Southern Copper Corporation | SCCO | 1,724 | $247,342 | 0.04% |
| 257 | iShares Core Conservative ETF | 464289883 | 6,000 | $240,780 | 0.04% |
| 258 | iShares Trust Moderate ETF | 464289875 | 5,000 | $238,650 | 0.04% |
| 259 | Walt Disney CO | 254687106 | 2,067 | $235,163 | 0.04% |
| 260 | Ecolab, Inc | ECL | 887 | $232,855 | 0.04% |
| 261 | Target Corp | TGT | 2,377 | $232,352 | 0.04% |
| 262 | Delta Air Lines Inc | DAL | 3,317 | $230,200 | 0.04% |
| 263 | State Street Energy Select Sec | 81369Y506 | 5,118 | $228,826 | 0.04% |
| 264 | Marathon Petroleum Corp | MARA | 1,403 | $228,170 | 0.04% |
| 265 | Innovator S&P 500 Power Buffer | INHD | 5,052 | $227,046 | 0.04% |
| 266 | Howmet Aerospace Inc | HWM | 1,105 | $226,547 | 0.04% |
| 267 | Accenture PLC ADR | ACN | 832 | $223,278 | 0.04% |
| 268 | Int'l Business Machines Corp | INTR | 749 | $221,861 | 0.04% |
| 269 | GE Vernova Inc | GEV | 337 | $220,253 | 0.04% |
| 270 | Bfeb US Equity | INHD | 6,228 | $219,786 | 0.04% |
| 271 | Amgen Inc | AMGN | 667 | $218,316 | 0.04% |
| 272 | Vanguard Small-Cap ETF | 922908751 | 828 | $213,583 | 0.04% |
| 273 | Firstenergy Corp | FE | 4,767 | $213,419 | 0.04% |
| 274 | Inv US Cap ETF | INHD | 7,956 | $211,073 | 0.03% |
| 275 | Micron Technology Inc | MU | 738 | $210,633 | 0.03% |
| 276 | JP Morgan Mortgage Backed ETF | 46654Q575 | 4,087 | $208,682 | 0.03% |
| 277 | Pepsico Incorporated | PEP | 1,430 | $205,296 | 0.03% |
| 278 | Boeing CO | BA-PA | 942 | $204,590 | 0.03% |
| 279 | Tradeweb Markets Inc - Class A | 892672106 | 1,896 | $203,896 | 0.03% |
| 280 | Honeywell International Inc Co | 438516106 | 1,035 | $201,840 | 0.03% |
| 281 | AT&T Inc | T-PC | 8,106 | $201,353 | 0.03% |
| 282 | Bank of New York Mellon Corp | 064058100 | 1,721 | $199,791 | 0.03% |
| 283 | I Shares International Select | 464288448 | 4,954 | $195,435 | 0.03% |
| 284 | Intercontinental Exchange In | 45866F104 | 1,200 | $194,352 | 0.03% |
| 285 | iShares Select Dividend ETF | 464287168 | 1,343 | $189,551 | 0.03% |
| 286 | Air Prods & Chems Inc | AIIR | 767 | $189,464 | 0.03% |
| 287 | Danaher Corp | 235851102 | 820 | $187,704 | 0.03% |
| 288 | Merck & CO, Inc | MRK | 1,781 | $187,473 | 0.03% |
| 289 | Qualcomm Inc | QCOM | 1,081 | $184,905 | 0.03% |
| 290 | Flex Ltd ORD ADR | FLEX | 2,943 | $177,816 | 0.03% |
| 291 | Eli Lilly & CO | LLY | 162 | $174,098 | 0.03% |
| 292 | Cintas Corporation | CTAS | 902 | $169,639 | 0.03% |
| 293 | iShares MSCI Eafe Value ETF | 464288877 | 2,334 | $166,671 | 0.03% |
| 294 | STATE STREET SPDR S&P MIDCAP 4 | MDY | 273 | $164,470 | 0.03% |
| 295 | Oracle Corp | ORCL-PD | 779 | $151,907 | 0.03% |
| 296 | Proshares S&P 500 Dividend A E | 74348A467 | 1,423 | $148,092 | 0.02% |
| 297 | Norfolk Southern Corp | 655844108 | 500 | $144,360 | 0.02% |
| 298 | Conocophillips | COP | 1,512 | $141,538 | 0.02% |
| 299 | iShares JP Morgan Usd Emerg ET | 464288281 | 1,459 | $140,473 | 0.02% |
| 300 | J P Morgan Ltd Duration ETF | 46654Q773 | 2,675 | $140,006 | 0.02% |
| 301 | Accenture PLC ADR | ACN | 516 | $138,388 | 0.02% |
| 302 | Lowes Cos Inc | 548661107 | 570 | $137,461 | 0.02% |
| 303 | Wal-Mart Stores Inc | WMT | 1,197 | $133,358 | 0.02% |
| 304 | Pepsico Incorporated | PEP | 928 | $133,187 | 0.02% |
| 305 | Philip Morris International, I | 718172109 | 786 | $126,074 | 0.02% |
| 306 | Thermo Fisher Scientific Inc | TMO | 208 | $120,542 | 0.02% |
| 307 | JP Morgan Mortgage Backed ETF | 46654Q575 | 2,351 | $120,042 | 0.02% |
| 308 | Alphabet Inc - Cl C | GOOG | 374 | $117,302 | 0.02% |
| 309 | Cummins Engine Inc | CMI | 229 | $116,639 | 0.02% |
| 310 | Chevron Corporation | CVX | 746 | $113,698 | 0.02% |
| 311 | Lowes Cos Inc | 548661107 | 467 | $112,622 | 0.02% |
| 312 | Corning Inc Com | GLW | 1,217 | $106,561 | 0.02% |
| 313 | Verizon Communications | VZ | 2,513 | $102,354 | 0.02% |
| 314 | Procter & Gamble CO | 742718109 | 705 | $101,059 | 0.02% |
| 315 | General Electric CO | 369604301 | 324 | $99,856 | 0.02% |
| 316 | Merck & CO, Inc | MRK | 907 | $95,479 | 0.02% |
| 317 | Abbott Laboratories | ABLZF | 728 | $91,211 | 0.02% |
| 318 | Conocophillips | COP | 898 | $84,046 | 0.01% |
| 319 | iShares Core S&P Midcap ETF | 464287507 | 1,239 | $81,774 | 0.01% |
| 320 | Intercontinental Exchange In | 45866F104 | 481 | $77,932 | 0.01% |
| 321 | Humana Inc | HUM | 300 | $76,839 | 0.01% |
| 322 | Cisco Systems | CSCO | 990 | $76,260 | 0.01% |
| 323 | iShares JP Morgan Usd Emerg ET | 464288281 | 782 | $75,291 | 0.01% |
| 324 | Cintas Corporation | CTAS | 400 | $75,228 | 0.01% |
| 325 | Nextera Energy, Inc | NEE-PW | 893 | $71,709 | 0.01% |
| 326 | Vanguard Mid-Cap ETF | 922908629 | 241 | $69,943 | 0.01% |
| 327 | Taiwan Semiconductor-Sp ADR | 874039100 | 221 | $67,310 | 0.01% |
| 328 | Eaton Corp PLC ADR | ETN | 210 | $66,887 | 0.01% |
| 329 | Walt Disney CO | 254687106 | 564 | $64,139 | 0.01% |
| 330 | TJX Companies Inc | 872540109 | 399 | $61,290 | 0.01% |
| 331 | Abbvie Inc | ABBV | 262 | $59,864 | 0.01% |
| 332 | Meta Platforms Inc Class A | META | 90 | $59,508 | 0.01% |
| 333 | Honeywell International Inc Co | 438516106 | 300 | $58,527 | 0.01% |
| 334 | Blackrock Inc | BLK | 54 | $57,959 | 0.01% |
| 335 | Caterpillar Inc | CAT | 100 | $57,287 | 0.01% |
| 336 | Unitedhealth Group Inc | UNH | 172 | $56,776 | 0.01% |
| 337 | Raytheon Tech Corp | RTX | 302 | $55,374 | 0.01% |
| 338 | Air Prods & Chems Inc | AIIR | 212 | $52,368 | 0.01% |
| 339 | State Street SPDR S&P 500 Trus | SPY | 75 | $51,418 | 0.01% |
| 340 | iShares Russell Mid-Cap ETF | 464287499 | 528 | $50,831 | 0.01% |
| 341 | Xcel Energy Inc Com | XELLL | 678 | $50,092 | 0.01% |
| 342 | Invesco S&P 500 Equal Weight E | IVZ | 258 | $49,422 | 0.01% |
| 343 | J P Morgan Equity Premium Inco | 46641Q332 | 856 | $48,997 | 0.01% |
| 344 | Flex Ltd ORD ADR | FLEX | 804 | $48,578 | 0.01% |
| 345 | Target Corp | TGT | 496 | $48,484 | 0.01% |
| 346 | STATE STREET SPDR S&P MIDCAP 4 | MDY | 79 | $47,743 | 0.01% |
| 347 | Motorola Solutions Inc | MSI | 124 | $47,506 | 0.01% |
| 348 | Metlife Inc | MET-PF | 597 | $47,127 | 0.01% |
| 349 | Berkshire Hathaway Inc-Cl B | BRK-A | 88 | $44,150 | 0.01% |
| 350 | Williams Cos Inc Del Com | 969457100 | 707 | $42,498 | 0.01% |
| 351 | Lam Research Corp | LRCX | 244 | $41,768 | 0.01% |
| 352 | Bank of New York Mellon Corp | 064058100 | 347 | $40,287 | 0.01% |
| 353 | Ballard Power Systems Inc. | BALL | 14,881 | $37,798 | 0.01% |
| 354 | STATE STREET SPDR MSCI ACWI EX | 78463X848 | 1,027 | $36,890 | 0.01% |
| 355 | Vanguard Small-Cap ETF | 922908751 | 143 | $36,887 | 0.01% |
| 356 | Citigroup Inc | C-PR | 314 | $36,667 | 0.01% |
| 357 | Edison Intl | 281020107 | 578 | $34,692 | 0.01% |
| 358 | Coca Cola CO | KO | 456 | $31,879 | 0.01% |
| 359 | Applied Materials Inc | 038222105 | 123 | $31,610 | 0.01% |
| 360 | GE Vernova Inc | GEV | 43 | $28,104 | 0.00% |
| 361 | Emerson Electric CO | EMR | 211 | $28,004 | 0.00% |
| 362 | L3 Harris Technologies Inc | LHX | 95 | $27,908 | 0.00% |
| 363 | Boston Scientific Corp | BSX | 291 | $27,766 | 0.00% |
| 364 | Dell Technologies C | DELL | 210 | $26,435 | 0.00% |
| 365 | Ameriprise Finl Inc | 03076C106 | 52 | $25,498 | 0.00% |
| 366 | Plug Power Inc | PLUG | 12,887 | $25,387 | 0.00% |
| 367 | Uber Technologies Inc | UBER | 310 | $25,345 | 0.00% |
| 368 | Lockheed Martin | LMT | 51 | $24,667 | 0.00% |
| 369 | East West Bancorp Inc | EWBC | 207 | $23,265 | 0.00% |
| 370 | Medtronic PLC | MDT | 217 | $20,845 | 0.00% |
| 371 | Dominos Pizza Inc. | DPZ | 48 | $20,007 | 0.00% |
| 372 | Mastercard Inc Class A | MA | 35 | $19,981 | 0.00% |
| 373 | Fidelity Enhanced Int ETF | 31609A404 | 500 | $18,290 | 0.00% |
| 374 | Cencora Inc | COR | 52 | $17,563 | 0.00% |
| 375 | Digital Realty Trust Inc REIT | 253868103 | 109 | $16,863 | 0.00% |
| 376 | Stryker Corporation | SYK | 44 | $15,465 | 0.00% |
| 377 | Huntington Ingalls Industries, | 446413106 | 44 | $14,963 | 0.00% |
| 378 | Mid-America Apartment Comm REI | 59522J103 | 100 | $13,891 | 0.00% |
| 379 | Royal Gold, Inc | RGLD | 62 | $13,782 | 0.00% |
| 380 | Boeing CO | BA-PA | 63 | $13,683 | 0.00% |
| 381 | Dover Corp Com | DOV | 70 | $13,667 | 0.00% |
| 382 | Rb Global Inc | RBA | 131 | $13,476 | 0.00% |
| 383 | Kla-Tencor Corp | KLAC | 10 | $12,732 | 0.00% |
| 384 | Netflix Inc | NFLX | 130 | $12,189 | 0.00% |
| 385 | Republic Services Inc | 760759100 | 56 | $11,868 | 0.00% |
| 386 | Axon Enterprise Inc | AXON | 18 | $10,223 | 0.00% |
| 387 | Vanguard Value ETF | 922908744 | 52 | $9,931 | 0.00% |
| 388 | Vertex Pharmaceuticals Inc | VRTX | 22 | $9,837 | 0.00% |
| 389 | Amgen Inc | AMGN | 28 | $9,165 | 0.00% |
| 390 | Ecolab, Inc | ECL | 25 | $6,563 | 0.00% |
| 391 | State Street SPDR S&P Dividend | 78464A763 | 45 | $6,262 | 0.00% |
| 392 | Vanguard Growth ETF | 922908736 | 12 | $5,854 | 0.00% |
| 393 | Vanguard REIT ETF | 922908553 | 60 | $5,309 | 0.00% |
| 394 | Bank of America Corp Com | 060505104 | 83 | $4,550 | 0.00% |
| 395 | Firstenergy Corp | FE | 66 | $2,964 | 0.00% |
| 396 | iShares Russell 1000 ETF | 464287622 | 7 | $2,742 | 0.00% |
| 397 | Allstate Corp | ALL-PJ | 11 | $2,290 | 0.00% |
| 398 | Kkr & Co Inc | KKRT | 16 | $2,055 | 0.00% |