First Commonwealth Financial Corp /Pa/
Holdings as of Jun 30, 2026 · filed Aug 12, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares S&P 500 Index Fund Etf | $119479409 | 16.72% | -917 | -0.57% |
| 2 | Ishares Msci Eafe Index Fund E | $39948820 | 5.59% | +14135 | +3.82% |
| 3 | Ishares Russell 2000 Index Fd | $34611539 | 4.84% | -396 | -0.34% |
| 4 | Pimco Etf Trust | $27180834 | 3.80% | +55570 | +23.23% |
| 5 | Vanguard Core-Plus Bond Etf | $23702200 | 3.32% | +85194 | +38.66% |
| 6 | First Commonwealth Financial C | $23503737 | 3.29% | +160280 | +16.10% |
| 7 | Apple Inc | $21380810 | 2.99% | -2087 | -2.75% |
| 8 | Ishares Core U.S. Aggregate Bo | $18430175 | 2.58% | +5659 | +3.13% |
| 9 | Ishares Msci Emerging Mkt Etf | $15551098 | 2.18% | +15106 | +7.12% |
| 10 | Fidelity Total Bond Etf | $15373209 | 2.15% | +32614 | +10.68% |
| 11 | Vanguard Total Bond Market Etf | $13085553 | 1.83% | -17364 | -8.88% |
| 12 | Innovator Us Eqy Accel 9 Buff | $11117180 | 1.56% | -14682 | -5.25% |
| 13 | Microsoft Corp | $10482608 | 1.47% | +3228 | +12.98% |
| 14 | Alphabet Inc - Cl A | $10237916 | 1.43% | +513 | +1.82% |
| 15 | Nvidia Corp | $9648340 | 1.35% | +987 | +2.09% |
| 16 | Fidelity Enhanced Int Etf | $8269308 | 1.16% | +24272 | +13.35% |
| 17 | Innovator Eqty Mgd Floor Etf | $7247677 | 1.01% | -2455 | -1.29% |
| 18 | S & T Bancorp Inc | $6598904 | 0.92% | — | Held |
| 19 | Amazon Com Inc Com | $6416500 | 0.90% | +364 | +1.37% |
| 20 | Broadcom Inc | $5795120 | 0.81% | +238 | +1.58% |
| 21 | Jpmorgan Chase & Co | $5745167 | 0.80% | +225 | +1.30% |
| 22 | Ishares Msci Eafe Value Etf | $4707442 | 0.66% | -3944 | -6.03% |
| 23 | Innovator Us Power Buffer Etf | $4572847 | 0.64% | -126 | -0.13% |
| 24 | Innovator Us Equity Power Buff | $4103414 | 0.57% | -2235 | -2.62% |
| 25 | Lam Research Corp | $3848263 | 0.54% | +242 | +2.80% |
| 26 | Vanguard Extended Duration Tre | $3673376 | 0.51% | — | Held |
| 27 | Meta Platforms Inc Class A | $3653801 | 0.51% | +111 | +1.74% |
| 28 | Innovator S&P 500 Power Buffer | $3484051 | 0.49% | -4396 | -5.49% |
| 29 | Invesco Qqq Trust Series 1 | $3363875 | 0.47% | +8 | +0.18% |
| 30 | Innovator Russell 2000 Power E | $3285649 | 0.46% | +1827 | +2.26% |
| 31 | Ishares Natl Municipal Bond Et | $3228600 | 0.45% | +467 | +1.58% |
| 32 | Innovator S&P 500 Pwr Buffer E | $3163166 | 0.44% | -21794 | -24.23% |
| 33 | Amphenol Corporation Cl A | $3128758 | 0.44% | +429 | +2.48% |
| 34 | Innovator Us Eq Pwr Buf Aug Et | $3004207 | 0.42% | -1127 | -1.68% |
| 35 | Innovator S&P 500 Power Buffer | $2987714 | 0.42% | +5381 | +9.41% |
| 36 | Innovator S&P 500 Buffer Etf | $2948207 | 0.41% | -934 | -1.66% |
| 37 | Applied Materials Inc | $2850617 | 0.40% | +214 | +5.74% |
| 38 | State Street Spdr S&P 500 Trus | $2744233 | 0.38% | -25 | -0.68% |
| 39 | Alphabet Inc - Cl C | $2706322 | 0.38% | -578 | -7.02% |
| 40 | Goldman Sachs Group Inc | $2701917 | 0.38% | +36 | +1.37% |
| 41 | Ishares Tr S&P 500 Value Etf | $2695429 | 0.38% | -8633 | -42.10% |
| 42 | Ishares Tr S&P 500 Grwt Etf | $2669595 | 0.37% | +1549 | +8.67% |
| 43 | Coherent Corp | $2628970 | 0.37% | — | Held |
| 44 | Innovator S&P 500 Equity Buffe | $2600465 | 0.36% | -207 | -0.47% |
| 45 | Eli Lilly & Co | $2596528 | 0.36% | +73 | +3.49% |
| 46 | Innovator S&P 500 Pwr Buffer E | $2587516 | 0.36% | +5866 | +12.44% |
| 47 | Rockwell Automation Inc | $2546691 | 0.36% | +1680 | +48.50% |
| 48 | Johnson & Johnson | $2543818 | 0.36% | -17 | -0.17% |
| 49 | Wal-Mart Stores Inc | $2495457 | 0.35% | +151 | +0.69% |
| 50 | Corning Inc Com | $2446764 | 0.34% | -55 | -0.57% |
| 51 | Dell Technologies C | $2431163 | 0.34% | -2265 | -28.67% |
| 52 | Innovator Us Eqy Accl Etf - Qt | $2388358 | 0.33% | -778 | -1.38% |
| 53 | Norfolk Southern Corp | $2343381 | 0.33% | — | Held |
| 54 | Kla-Tencor Corp | $2323771 | 0.33% | +6943 | +914.76% |
| 55 | Howmet Aerospace Inc | $2298215 | 0.32% | — | Held |
| 56 | Oracle Corp | $2291898 | 0.32% | +156 | +1.01% |
| 57 | J P Morgan Core Plus Bond Etf | $2277247 | 0.32% | — | Held |
| 58 | Berkshire Hathaway Inc-Cl B | $2274085 | 0.32% | +92 | +2.07% |
| 59 | Ishares Select Dividend Etf | $2210864 | 0.31% | -185 | -1.29% |
| 60 | Quanta Services Inc | $2207645 | 0.31% | -4 | -0.13% |
| 61 | Innovator S&P 500 Power Buffer | $2133746 | 0.30% | +31780 | +180.79% |
| 62 | Citigroup Inc | $2075495 | 0.29% | -305 | -2.02% |
| 63 | Proshares S&P 500 Dividend A E | $2061746 | 0.29% | +18629 | +103.02% |
| 64 | Home Depot Inc | $2039209 | 0.29% | +85 | +1.49% |
| 65 | Innovator S&P 500 P-Buff Etf | $1906408 | 0.27% | +11719 | +34.03% |
| 66 | Abbvie Inc | $1903683 | 0.27% | +221 | +3.01% |
| 67 | Exxon Mobil Corp | $1894622 | 0.27% | +202 | +1.48% |
| 68 | Unitedhealth Group Inc | $1767452 | 0.25% | +207 | +5.12% |
| 69 | J P Morgan Us Quality Factor E | $1763777 | 0.25% | -1939 | -7.36% |
| 70 | Int'l Business Machines Corp | $1750118 | 0.24% | +707 | +12.81% |
| 71 | Mcdonalds Corp | $1722602 | 0.24% | +50 | +0.79% |
| 72 | Chevron Corporation | $1720111 | 0.24% | +196 | +1.93% |
| 73 | Raytheon Tech Corp | $1698874 | 0.24% | +136 | +1.54% |
| 74 | Procter & Gamble Co | $1688783 | 0.24% | +139 | +1.22% |
| 75 | Innov Int Dev Pb Etf | $1686469 | 0.24% | — | NEW BUY |
| 76 | I Shares International Select | $1673399 | 0.23% | +57 | +0.14% |
| 77 | Tjx Companies Inc | $1667550 | 0.23% | +147 | +1.35% |
| 78 | Vanguard S/T Corp Bond Etf | $1663977 | 0.23% | -16992 | -44.66% |
| 79 | Innovator S&P 500 Buffer Etf | $1649354 | 0.23% | -306 | -1.06% |
| 80 | Cisco Systems | $1635395 | 0.23% | -378 | -2.64% |
| 81 | Innovator S&P 500 Equity Buffe | $1608566 | 0.23% | -556 | -1.80% |
| 82 | Advanced Micro Devices | $1575975 | 0.22% | — | Held |
| 83 | Visa Inc | $1558253 | 0.22% | -19 | -0.42% |
| 84 | Ishares Us Pfd Stk Etf | $1556362 | 0.22% | — | Held |
| 85 | Deere & Co | $1530004 | 0.21% | +2012 | +503.00% |
| 86 | Charles Schwab Corp | $1527899 | 0.21% | +1375 | +9.06% |
| 87 | Philip Morris International, I | $1477274 | 0.21% | +119 | +1.48% |
| 88 | Franklin Resources Inc | $1474560 | 0.21% | +2302 | +5.48% |
| 89 | Ishares Russell 1000 Grwth Etf | $1473153 | 0.21% | +8746 | +280.50% |
| 90 | East West Bancorp Inc | $1459879 | 0.20% | +422 | +3.88% |
| 91 | Innovator S&P 500 Buffer Etf | $1433821 | 0.20% | — | Held |
| 92 | Xcel Energy Inc Com | $1430490 | 0.20% | +753 | +4.41% |
| 93 | Emerson Electric Co | $1414467 | 0.20% | +356 | +3.74% |
| 94 | Ishares S&P Smallcap 600 Etf | $1390851 | 0.19% | -36 | -0.38% |
| 95 | Coca Cola Co | $1384841 | 0.19% | +461 | +2.78% |
| 96 | Wisdomtree Trust | $1357709 | 0.19% | — | Held |
| 97 | J P Morgan Ltd Duration Etf | $1345197 | 0.19% | -25040 | -49.28% |
| 98 | Blackrock Inc | $1344422 | 0.19% | +35 | +2.57% |
| 99 | American Express Co | $1342456 | 0.19% | +186 | +4.92% |
| 100 | Williams Cos Inc Del Com | $1328530 | 0.19% | +752 | +4.39% |
| 101 | Alerian Mlp Etf | $1322519 | 0.19% | +109 | +0.43% |
| 102 | Edison Intl | $1322157 | 0.19% | +849 | +5.02% |
| 103 | Verizon Communications | $1261224 | 0.18% | -194 | -0.65% |
| 104 | Innovator Us Equity Acc Etf | $1244903 | 0.17% | -294 | -0.83% |
| 105 | Innovator Us Equity Power Buff | $1236788 | 0.17% | +1764 | +6.75% |
| 106 | Innovator Msci Eafe Power Buff | $1213394 | 0.17% | — | NEW BUY |
| 107 | Innovator S&P 500 Buffer Etf - | $1213054 | 0.17% | -374 | -1.60% |
| 108 | Innovator S&P Power Buffer Etf | $1208823 | 0.17% | +5605 | +24.95% |
| 109 | Taiwan Semiconductor-Sp Adr | $1206563 | 0.17% | -10 | -0.39% |
| 110 | Nucor Corp | $1198841 | 0.17% | +315 | +6.22% |
| 111 | Republic Services Inc | $1196444 | 0.17% | +312 | +5.88% |
| 112 | Monolithic Power System Inc | $1185169 | 0.17% | — | NEW BUY |
| 113 | Genl Dynamics Corp | $1161166 | 0.16% | +139 | +4.43% |
| 114 | State Street Technologyselect | $1155434 | 0.16% | +1 | +0.02% |
| 115 | Target Corp | $1146625 | 0.16% | +5956 | +210.98% |
| 116 | Cardinal Health Inc | $1137675 | 0.16% | +190 | +4.13% |
| 117 | Digital Realty Trust Inc Reit | $1123093 | 0.16% | +299 | +5.02% |
| 118 | Netflix Inc | $1118623 | 0.16% | +304 | +1.98% |
| 119 | Spdr Gold Trust | $1105877 | 0.15% | +70 | +2.39% |
| 120 | Lockheed Martin | $1087187 | 0.15% | +73 | +3.54% |
| 121 | Ross Stores Inc | $1069358 | 0.15% | +226 | +4.71% |
| 122 | Microchip Technology Inc | $1066584 | 0.15% | — | NEW BUY |
| 123 | Innovator Russell 2000 Sm Cap | $1030554 | 0.14% | +3660 | +19.34% |
| 124 | Innovator Equity Managed 10 Bu | $1030337 | 0.14% | — | NEW BUY |
| 125 | Ishares Russell 2000 Growth In | $1026266 | 0.14% | -49 | -1.85% |
| 126 | Innovator Us Sm Cap Pwr Buffer | $1020261 | 0.14% | — | Held |
| 127 | Cboe Global Markets Inc | $997859 | 0.14% | +113 | +2.83% |
| 128 | Stryker Corporation | $994329 | 0.14% | +113 | +3.71% |
| 129 | Innovator Us Equity Acc 9 Buff | $993099 | 0.14% | — | Held |
| 130 | L3 Harris Technologies Inc | $985186 | 0.14% | +86 | +2.60% |
| 131 | Ishares Core Msci Eafe Etf | $981810 | 0.14% | +55 | +0.54% |
| 132 | Medtronic Plc | $957180 | 0.13% | +355 | +2.99% |
| 133 | Cencora Inc | $942732 | 0.13% | +82 | +2.52% |
| 134 | Micron Technology Inc | $938438 | 0.13% | -15 | -1.81% |
| 135 | Innovator Us Eq Acc Buff Etf | $935317 | 0.13% | — | Held |
| 136 | State Street Spdr S&P Dividend | $919471 | 0.13% | — | Held |
| 137 | J P Morgan Equity Premium Inco | $907803 | 0.13% | -3678 | -18.62% |
| 138 | Innovator International Develo | $891070 | 0.12% | -37 | -0.16% |
| 139 | Ishares Msci Emr Mrk Ex China | $881008 | 0.12% | -247 | -2.79% |
| 140 | Innovator Emrgng Mkt April Etf | $867550 | 0.12% | — | NEW BUY |
| 141 | Pnc Bank Corp | $828041 | 0.12% | — | Held |
| 142 | Innovator Us Small Cap Pwr Etf | $817031 | 0.11% | — | NEW BUY |
| 143 | Royal Gold, Inc | $810816 | 0.11% | +183 | +4.72% |
| 144 | At&T Inc | $805748 | 0.11% | +84 | +0.22% |
| 145 | Innovator Us Small Cap Power B | $804979 | 0.11% | +9653 | +57.31% |
| 146 | Innovator Us Eqy Accel Pl Etf | $803820 | 0.11% | -357 | -1.58% |
| 147 | Innovator Us Equity Ultra | $798785 | 0.11% | — | Held |
| 148 | Innovator S&P 500 Power Buffer | $782557 | 0.11% | +83 | +0.45% |
| 149 | Innovator S&P 500 Buffer Etf | $766314 | 0.11% | +1471 | +11.64% |
| 150 | Danaher Corp | $766112 | 0.11% | -379 | -8.61% |
| 151 | Innovator S&P 500 Buffer Etf | $758538 | 0.11% | -88 | -0.62% |
| 152 | Innov Intl Dev Pb Etf | $744514 | 0.10% | +9699 | +68.39% |
| 153 | Innovator U.S. Equity Buffer E | $740845 | 0.10% | -800 | -5.43% |
| 154 | Ishares Russell Mid-Cap Etf | $729657 | 0.10% | -212 | -3.11% |
| 155 | Vanguard Health Care Etf | $707757 | 0.10% | — | Held |
| 156 | Innovator Msci Eafe Pwr Buff E | $701523 | 0.10% | +11010 | +129.64% |
| 157 | Toll Brothers Inc | $701176 | 0.10% | — | Held |
| 158 | Caterpillar Inc | $697510 | 0.10% | -1852 | -73.87% |
| 159 | F N B Corp Pa | $693672 | 0.10% | +1402 | +4.01% |
| 160 | Innovator Us Equity Buffer Etf | $665975 | 0.09% | -820 | -6.09% |
| 161 | Axon Enterprise Inc | $654792 | 0.09% | — | Held |
| 162 | Abbott Laboratories | $653884 | 0.09% | -667 | -8.47% |
| 163 | Intel Corp | $652631 | 0.09% | — | Held |
| 164 | Ishares Tr Russell 1000 Value | $648516 | 0.09% | +36 | +1.36% |
| 165 | Eaton Corp Plc Adr | $647276 | 0.09% | -5 | -0.33% |
| 166 | General Electric Co | $641576 | 0.09% | -8 | -0.46% |
| 167 | Ishares Russell 2000 Value Etf | $633296 | 0.09% | -50 | -1.72% |
| 168 | Ishares 0-3 Month Treasury Bon | $630194 | 0.09% | +12 | +0.19% |
| 169 | Jpm Nasdaq Equity Premium | $626831 | 0.09% | — | Held |
| 170 | Vanguard Utilities Etf | $616354 | 0.09% | -52 | -1.62% |
| 171 | Innovator Russell 2000 Pwr Buf | $614687 | 0.09% | — | NEW BUY |
| 172 | Ishares Core S&P Midcap Etf | $613872 | 0.09% | -27 | -0.34% |
| 173 | Cummins Engine Inc | $612545 | 0.09% | -8 | -0.92% |
| 174 | Seagate Technology Holdings | $607950 | 0.09% | — | Held |
| 175 | Flex Ltd Ord Adr | $607276 | 0.08% | — | Held |
| 176 | Vanguard Mrngstr Mid Cap Etf | $605447 | 0.08% | +1937 | +34.73% |
| 177 | Innovator International Develo | $592195 | 0.08% | — | Held |
| 178 | Vanguard Tax Exempt Bd Etf | $590876 | 0.08% | — | Held |
| 179 | State Street Spdr Msci Acwi Ex | $584794 | 0.08% | -3712 | -20.52% |
| 180 | Vanguard Morningstar Value Etf | $582962 | 0.08% | -63 | -2.30% |
| 181 | State Street Energy Select Sec | $581236 | 0.08% | -7753 | -41.47% |
| 182 | Innovator U.S. Equity Buffer E | $570517 | 0.08% | -876 | -6.84% |
| 183 | Innovator Edp | $565000 | 0.08% | — | Held |
| 184 | Uber Technologies Inc | $564941 | 0.08% | -12 | -0.15% |
| 185 | Vertex Pharmaceuticals Inc | $563549 | 0.08% | — | Held |
| 186 | Thermo Fisher Scientific Inc | $555020 | 0.08% | -50 | -4.32% |
| 187 | Costco Whsl Corp New | $548814 | 0.08% | +116 | +24.63% |
| 188 | Huntington Bancshare | $539932 | 0.08% | +453 | +1.51% |
| 189 | Linde Plc Adr | $536076 | 0.08% | -7 | -0.67% |
| 190 | Barclays Plc Adr | $527423 | 0.07% | -76 | -0.39% |
| 191 | Jp Morgan Div Rtn Int Etf | $520704 | 0.07% | -86 | -1.18% |
| 192 | Rpm Intl Inc | $509067 | 0.07% | — | Held |
| 193 | Goldman Gold Etf Trust | $507208 | 0.07% | — | Held |
| 194 | Innovator S&P 500 Buffer Etf | $492535 | 0.07% | +639 | +6.55% |
| 195 | Innovator International Develo | $490081 | 0.07% | -135 | -1.01% |
| 196 | Humana Inc | $488978 | 0.07% | -160 | -11.50% |
| 197 | Nextera Energy, Inc | $483089 | 0.07% | -24 | -0.43% |
| 198 | Vanguard Russell 2000 Etf | $482037 | 0.07% | — | Held |
| 199 | Altria Group Inc | $480626 | 0.07% | — | Held |
| 200 | Ishares Msci Eafe Grwth Etf | $478519 | 0.07% | -3949 | -50.66% |
| 201 | Argenx Se Adr | $474495 | 0.07% | — | Held |
| 202 | Qualcomm Inc | $472629 | 0.07% | -9330 | -78.48% |
| 203 | Ishares Tr S&P Midcap 400 Valu | $472441 | 0.07% | — | Held |
| 204 | Fifth Third Bancorp | $472334 | 0.07% | -131 | -1.54% |
| 205 | Vanguard 500 Etf | $470465 | 0.07% | — | Held |
| 206 | Trinity Capital Inc. | $452778 | 0.06% | — | Held |
| 207 | Vanguard Short-Term Gov Bnd Et | $445928 | 0.06% | — | Held |
| 208 | Booking Holdings Inc | $445600 | 0.06% | +2400 | +2400.00% |
| 209 | Canadian Pacific Kansas City L | $433250 | 0.06% | — | Held |
| 210 | Ishares Tr 20 Yr T-Bond Etf | $422507 | 0.06% | -142 | -2.82% |
| 211 | Pfizer Inc | $420365 | 0.06% | -1212 | -6.49% |
| 212 | Metlife Inc | $411627 | 0.06% | -100 | -2.01% |
| 213 | Ishares Iboxx Corp Bd Etf | $399523 | 0.06% | +720 | +24.46% |
| 214 | Innovator Us Small Cap Power E | $398108 | 0.06% | +4450 | +71.70% |
| 215 | Allstate Corp | $376183 | 0.05% | — | Held |
| 216 | Innovator S&P 500 Ultra Buffer | $367232 | 0.05% | — | Held |
| 217 | First Tst Nasdaq Tech Dvd Inde | $364170 | 0.05% | — | Held |
| 218 | Arch Capital Group Ltd Adr | $362228 | 0.05% | -25 | -0.67% |
| 219 | Curtiss-Wright Corp | $362209 | 0.05% | -3 | -0.62% |
| 220 | Energy Transfer Equity Lp - Ml | $353606 | 0.05% | -219 | -1.17% |
| 221 | Invesco Rafi Us 1000 Etf | $345792 | 0.05% | — | Held |
| 222 | Merck & Co, Inc | $328037 | 0.05% | -19 | -0.74% |
| 223 | Inn Defined Wealth Shield | $327518 | 0.05% | — | Held |
| 224 | Jp Morgan Mortgage Backed Etf | $326278 | 0.05% | — | Held |
| 225 | Ishares Core S&P Total Us Etf | $324762 | 0.05% | -35 | -1.74% |
| 226 | Tesla Inc | $320406 | 0.04% | -14 | -1.80% |
| 227 | Itt Inc | $315625 | 0.04% | — | Held |
| 228 | Pepsico Incorporated | $314345 | 0.04% | -50 | -2.11% |
| 229 | Ishares Russell 1000 Etf | $306306 | 0.04% | — | Held |
| 230 | Southern Copper Corporation | $305826 | 0.04% | +17 | +0.98% |
| 231 | Innovator International Develo | $304907 | 0.04% | — | NEW BUY |
| 232 | Delta Air Lines Inc | $298494 | 0.04% | — | Held |
| 233 | Marathon Petroleum Corp | $296322 | 0.04% | — | Held |
| 234 | General Mills Inc | $295452 | 0.04% | — | Held |
| 235 | Eagle Materials Inc | $290700 | 0.04% | — | Held |
| 236 | Goldman Sachs Marketbeta Us Et | $287030 | 0.04% | — | Held |
| 237 | Air Prods & Chems Inc | $286437 | 0.04% | -1 | -0.10% |
| 238 | Bank Of New York Mellon Corp | $284966 | 0.04% | -91 | -4.41% |
| 239 | Boston Scientific Corp | $275969 | 0.04% | — | Held |
| 240 | Bank Of America Corp Com | $275597 | 0.04% | -151 | -3.03% |
| 241 | Innovator Equ Def Pro Etf | $274636 | 0.04% | — | Held |
| 242 | Innovator Emerging Market Etf | $271908 | 0.04% | — | NEW BUY |
| 243 | Dnp Select Income Fund Inc | $269944 | 0.04% | — | Held |
| 244 | Texas Instruments Inc | $268908 | 0.04% | — | NEW BUY |
| 245 | Innovator International Develo | $268821 | 0.04% | — | NEW BUY |
| 246 | Stifel Financial Corp | $268196 | 0.04% | — | Held |
| 247 | Innovator Etfs Trust | $264557 | 0.04% | — | Held |
| 248 | Vanguard Reit Etf | $262097 | 0.04% | — | Held |
| 249 | Innovator Emerging Markets | $259151 | 0.04% | — | NEW BUY |
| 250 | Amgen Inc | $257105 | 0.04% | — | Held |
| 251 | Innovator Us Small Cap Power B | $254827 | 0.04% | — | NEW BUY |
| 252 | Ge Vernova Inc | $250246 | 0.04% | -262 | -55.16% |
| 253 | Ishares Trust Moderate Etf | $249450 | 0.03% | — | Held |
| 254 | Ishares Core Conservative Etf | $248880 | 0.03% | — | Held |
| 255 | Ecolab, Inc | $247127 | 0.03% | — | Held |
| 256 | 3m Co | $245294 | 0.03% | — | Held |
| 257 | Cintas Corporation | $237092 | 0.03% | -6 | -0.43% |
| 258 | Lowes Cos Inc | $233278 | 0.03% | — | Held |
| 259 | Firstenergy Corp | $233184 | 0.03% | +72 | +1.49% |
| 260 | Innovator U.S. Equity 5 To 15 | $223336 | 0.03% | — | Held |
| 261 | Boeing Co | $222631 | 0.03% | — | Held |
| 262 | Walt Disney Co | $218281 | 0.03% | -72 | -3.08% |
| 263 | Ishares Jp Morgan Usd Emerg Et | $216122 | 0.03% | — | Held |
| 264 | Main Sector Rotation Etf | $212001 | 0.03% | — | NEW BUY |
| 265 | State Street Financial Select | $204200 | 0.03% | — | NEW BUY |
| 266 | Bloom Energy Corp Cl A | $203758 | 0.03% | — | NEW BUY |
| 267 | Schwab Us Large-Cap Growth Etf | $201416 | 0.03% | — | NEW BUY |
| 268 | Space Exploration Technology C | $201289 | 0.03% | — | NEW BUY |
| 269 | Ballard Power Systems Inc. | $57887 | 0.01% | — | Held |
Closed last quarter
Federated U.S. Strategic Divid
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Invesco S&P 500 Equal Weight E
Conocophillips
Honeywell International Inc Co
Arista Networks Inc
Accenture Plc Adr
Ishares Silver Trust Etf
Tradeweb Markets Inc - Class A
Inv Us Cap Etf
State Street Spdr S&P Midcap 4
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.