First Commonwealth Financial Corp as of March 31, 2026
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 264 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $105M | 161k | 653.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $36M | 370k | 97.13 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $29M | 116k | 248.00 | |
| Pimco Total Return Etf totl (BOND) | 3.5 | $22M | 239k | 92.28 | |
| Apple (AAPL) | 3.1 | $19M | 76k | 253.79 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $18M | 181k | 99.27 | |
| First Commonwealth Financial (FCF) | 2.8 | $18M | 996k | 17.58 | |
| Vanguard Malvern Fds (VPLS) | 2.7 | $17M | 220k | 77.59 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $14M | 196k | 73.64 | |
| Fidelity Bond Etf (FBND) | 2.2 | $14M | 305k | 45.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $12M | 212k | 56.79 | |
| Innovator Etfs Tr (XBAP) | 1.7 | $11M | 280k | 39.14 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.2M | 25k | 370.17 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.2M | 47k | 174.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.1M | 28k | 287.55 | |
| Fidelity Covington Trust (FENI) | 1.1 | $6.8M | 182k | 37.20 | |
| Innovator Etfs Tr (SFLR) | 1.1 | $6.7M | 190k | 35.41 | |
| S&T Ban (STBA) | 0.9 | $5.6M | 135k | 41.83 | |
| Amazon (AMZN) | 0.9 | $5.5M | 27k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 17k | 294.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $4.9M | 65k | 74.35 | |
| Broadcom (AVGO) | 0.7 | $4.7M | 15k | 309.51 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.3M | 21k | 211.15 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.7 | $4.2M | 100k | 42.50 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.6 | $3.9M | 85k | 46.13 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.6 | $3.9M | 90k | 43.11 | |
| Vanguard Extended Duration ETF (EDV) | 0.6 | $3.7M | 56k | 64.95 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 6.4k | 572.13 | |
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.5 | $3.4M | 80k | 43.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $3.1M | 30k | 106.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.0M | 38k | 79.27 | |
| Innovator Etfs Tr (KAPR) | 0.5 | $2.9M | 81k | 36.25 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.5 | $2.9M | 67k | 42.72 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.4 | $2.8M | 56k | 48.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 22k | 124.28 | |
| J P Morgan Exchange Traded F (JPLD) | 0.4 | $2.7M | 51k | 52.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.6M | 4.6k | 577.18 | |
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.4 | $2.6M | 57k | 44.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 10k | 244.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 3.7k | 650.25 | |
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 0.4 | $2.4M | 44k | 53.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 8.2k | 286.86 | |
| Federated Hermes Etf Trust (FDV) | 0.4 | $2.3M | 76k | 30.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 14k | 169.65 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.4 | $2.3M | 49k | 47.08 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 16k | 147.11 | |
| Innovator Us Eqy Accl-quart (XDSQ) | 0.4 | $2.2M | 56k | 39.58 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 2.6k | 845.94 | |
| Amphenol Corporation (APH) | 0.3 | $2.2M | 17k | 126.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 14k | 151.41 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.3 | $2.2M | 47k | 45.97 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 7.4k | 287.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 4.5k | 479.20 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 10k | 206.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 18k | 113.11 | |
| Howmet Aerospace (HWM) | 0.3 | $2.0M | 8.5k | 230.46 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 6.3k | 310.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.1k | 919.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.9M | 18k | 106.01 | |
| Home Depot (HD) | 0.3 | $1.9M | 5.7k | 328.86 | |
| Lam Research (LRCX) | 0.3 | $1.8M | 8.6k | 213.66 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 2.5k | 708.46 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 11k | 159.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.7M | 40k | 42.56 | |
| Citigroup (C) | 0.3 | $1.7M | 15k | 113.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 8.8k | 192.90 | |
| Quanta Services (PWR) | 0.3 | $1.7M | 3.1k | 549.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 144.44 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.3 | $1.6M | 26k | 61.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 5.6k | 287.18 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 7.3k | 217.50 | |
| Coherent Corp (COHR) | 0.3 | $1.6M | 6.7k | 237.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 51k | 30.32 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 12k | 128.78 | |
| Innovator S&p 500 Pwr Buffer (BMAR) | 0.2 | $1.5M | 29k | 52.49 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 50.20 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $1.5M | 31k | 47.99 | |
| Netflix (NFLX) | 0.2 | $1.5M | 15k | 96.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 15k | 93.98 | |
| Visa (V) | 0.2 | $1.4M | 4.6k | 302.26 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.2 | $1.4M | 34k | 39.94 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.2 | $1.4M | 30k | 46.25 | |
| Xcel Energy (XEL) | 0.2 | $1.4M | 17k | 79.44 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.5k | 242.37 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $1.3M | 25k | 52.64 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 8.0k | 165.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 3.1k | 426.36 | |
| Blackrock (BLK) | 0.2 | $1.3M | 1.4k | 961.72 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 9.6k | 135.97 | |
| Dell Technologies (DELL) | 0.2 | $1.3M | 7.9k | 164.13 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 3.7k | 341.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 2.9k | 430.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 17k | 76.05 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 9.5k | 131.02 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.2M | 14k | 87.84 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 17k | 72.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.1k | 604.39 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 3.5k | 358.88 | |
| Edison International (EIX) | 0.2 | $1.2M | 17k | 73.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 9.4k | 124.31 | |
| Motorola Solutions (MSI) | 0.2 | $1.2M | 2.7k | 433.93 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 11k | 106.76 | |
| Innovator Us Eqy Acclr 9 Buf Etf (XBOC) | 0.2 | $1.2M | 35k | 32.89 | |
| Republic Services (RSG) | 0.2 | $1.2M | 5.3k | 219.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 19k | 61.26 | |
| American Express Company (AXP) | 0.2 | $1.1M | 3.8k | 302.48 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 3.3k | 345.16 | |
| At&t (T) | 0.2 | $1.1M | 39k | 28.99 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.2 | $1.1M | 23k | 48.08 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 4.0k | 281.07 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $1.1M | 20k | 56.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 14k | 77.59 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 759.00 | 1449.07 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.0k | 270.58 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 5.2k | 208.45 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.1k | 343.19 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 6.0k | 180.21 | |
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.2 | $1.1M | 26k | 40.86 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 4.8k | 216.63 | |
| Medtronic (MDT) | 0.2 | $1.0M | 12k | 86.65 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 3.2k | 314.14 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 3.0k | 328.59 | |
| Franklin Resources (BEN) | 0.2 | $993k | 42k | 23.62 | |
| Royal Gold (RGLD) | 0.2 | $987k | 3.9k | 254.49 | |
| Cardinal Health (CAH) | 0.2 | $972k | 4.6k | 211.31 | |
| Innovator Etfs Tr (XBJL) | 0.2 | $945k | 25k | 38.02 | |
| Huntington Ingalls Inds (HII) | 0.1 | $939k | 2.5k | 379.90 | |
| Innovator Etfs Trust (KDEC) | 0.1 | $924k | 36k | 25.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $915k | 10k | 90.53 | |
| Domino's Pizza (DPZ) | 0.1 | $905k | 2.5k | 358.79 | |
| Innovator S&p 500 Pwr Buffer (PFEB) | 0.1 | $901k | 23k | 40.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $882k | 6.0k | 145.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $868k | 7.8k | 111.37 | |
| Innovator Etfs Trust Us Equity Accl 9 Buf (XBJA) | 0.1 | $866k | 28k | 31.28 | |
| Nucor Corporation (NUE) | 0.1 | $857k | 5.1k | 169.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $856k | 2.5k | 337.42 | |
| Innovator Etfs Tr msci eafe pwr (IJAN) | 0.1 | $850k | 23k | 36.28 | |
| Danaher Corporation (DHR) | 0.1 | $834k | 4.4k | 189.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $833k | 2.7k | 313.81 | |
| Abbott Laboratories (ABT) | 0.1 | $808k | 7.9k | 102.67 | |
| Technology SPDR (XLK) | 0.1 | $806k | 6.1k | 132.91 | |
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.1 | $790k | 19k | 41.72 | |
| Innovatr Sp 500 Ult Etf etf/closed end (USEP) | 0.1 | $747k | 19k | 38.67 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $735k | 18k | 41.83 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $735k | 19k | 39.80 | |
| Innovator U.s. Equity Accelerated Plus Etf - October (XTOC) | 0.1 | $732k | 23k | 32.38 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $707k | 15k | 48.00 | |
| PNC Financial Services (PNC) | 0.1 | $700k | 3.4k | 208.13 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $697k | 8.9k | 78.66 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $695k | 14k | 48.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $664k | 6.8k | 97.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $662k | 18k | 36.59 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $645k | 2.4k | 272.33 | |
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.1 | $643k | 14k | 47.70 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $634k | 3.2k | 198.14 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $629k | 6.2k | 100.66 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $628k | 13k | 49.69 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $592k | 13k | 46.19 | |
| F.N.B. Corporation (FNB) | 0.1 | $584k | 35k | 16.72 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $583k | 12k | 49.89 | |
| Toll Brothers (TOL) | 0.1 | $581k | 4.3k | 136.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $569k | 1.2k | 491.53 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $566k | 10k | 55.52 | |
| Uber Technologies (UBER) | 0.1 | $564k | 7.8k | 71.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $564k | 2.6k | 213.67 | |
| Innovator Etfs Tr (IDEC) | 0.1 | $562k | 17k | 32.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $552k | 2.9k | 189.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $552k | 2.7k | 203.43 | |
| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $551k | 13k | 43.02 | |
| Innovator Edp Etf - 6m Ja/jy (JAJL) | 0.1 | $549k | 19k | 29.07 | |
| Eaton (ETN) | 0.1 | $545k | 1.5k | 357.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $539k | 8.0k | 67.53 | |
| Vanguard Value ETF (VTV) | 0.1 | $537k | 2.7k | 196.17 | |
| Pfizer (PFE) | 0.1 | $524k | 19k | 28.08 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $519k | 7.3k | 71.24 | |
| Linde (LIN) | 0.1 | $515k | 1.0k | 495.61 | |
| Nextera Energy (NEE) | 0.1 | $513k | 5.5k | 92.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $496k | 1.1k | 437.17 | |
| Axon Enterprise (AXON) | 0.1 | $496k | 1.2k | 424.69 | |
| General Electric (GE) | 0.1 | $489k | 1.7k | 283.53 | |
| Innovator Etfs Trust (KMAY) | 0.1 | $484k | 17k | 28.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $473k | 471.00 | 1004.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $470k | 30k | 15.65 | |
| Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) | 0.1 | $469k | 13k | 35.05 | |
| Cummins (CMI) | 0.1 | $467k | 867.00 | 538.02 | |
| RPM International (RPM) | 0.1 | $455k | 4.6k | 99.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $449k | 7.7k | 58.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $446k | 2.3k | 191.92 | |
| Altria (MO) | 0.1 | $441k | 6.7k | 65.99 | |
| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $438k | 9.8k | 44.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $436k | 5.0k | 86.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $424k | 3.2k | 132.50 | |
| Booking Holdings (BKNG) | 0.1 | $421k | 100.00 | 4210.32 | |
| Innovator Etfs Trust (IJUN) | 0.1 | $417k | 14k | 29.42 | |
| Barclays (BCS) | 0.1 | $417k | 20k | 21.16 | |
| Ge Vernova (GEV) | 0.1 | $415k | 475.00 | 872.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $409k | 685.00 | 597.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $406k | 6.5k | 62.75 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $398k | 4.0k | 100.17 | |
| Fifth Third Ban (FITB) | 0.1 | $395k | 8.5k | 46.46 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $393k | 5.0k | 78.66 | |
| Argenx Se (ARGX) | 0.1 | $374k | 511.00 | 730.87 | |
| Trinity Cap (TRIN) | 0.1 | $372k | 25k | 14.71 | |
| Pepsi (PEP) | 0.1 | $368k | 2.4k | 155.25 | |
| Energy Transfer Equity (ET) | 0.1 | $361k | 19k | 19.30 | |
| Arch Capital Group (ACGL) | 0.1 | $361k | 3.8k | 96.00 | |
| MetLife (MET) | 0.1 | $351k | 5.0k | 70.72 | |
| Innovator Etfs Tr s&p 500 ultra (UAUG) | 0.1 | $343k | 8.7k | 39.34 | |
| Target Corporation (TGT) | 0.1 | $342k | 2.8k | 121.20 | |
| J P Morgan Exchange Traded F (JMTG) | 0.1 | $328k | 6.4k | 51.00 | |
| Allstate Corporation (ALL) | 0.1 | $328k | 1.6k | 207.36 | |
| Curtiss-Wright (CW) | 0.1 | $328k | 481.00 | 681.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $321k | 2.9k | 108.99 | |
| Innovator Etfs Tr (BALT) | 0.1 | $320k | 9.6k | 33.47 | |
| ConocoPhillips (COP) | 0.1 | $317k | 2.4k | 131.97 | |
| General Mills (GIS) | 0.1 | $316k | 8.5k | 37.22 | |
| Merck & Co (MRK) | 0.0 | $309k | 2.6k | 120.30 | |
| Honeywell International (HON) | 0.0 | $305k | 1.3k | 226.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $304k | 6.4k | 47.53 | |
| Itt (ITT) | 0.0 | $304k | 1.6k | 190.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $299k | 1.7k | 172.06 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $297k | 3.2k | 93.66 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 776.00 | 371.79 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $287k | 8.5k | 33.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $287k | 2.0k | 142.43 | |
| Arista Networks (ANET) | 0.0 | $286k | 2.3k | 122.77 | |
| Stifel Financial (SF) | 0.0 | $284k | 3.8k | 73.92 | |
| Air Products & Chemicals (APD) | 0.0 | $284k | 978.00 | 290.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | 1.2k | 244.18 | |
| Micron Technology (MU) | 0.0 | $280k | 828.00 | 337.84 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $267k | 748.00 | 356.56 | |
| Innov Eq Def 1yr Dec Etf (ZDEK) | 0.0 | $266k | 10k | 25.62 | |
| Accenture (ACN) | 0.0 | $264k | 1.3k | 198.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $258k | 25k | 10.30 | |
| Innovator Etfs Trust (ZAUG) | 0.0 | $256k | 9.6k | 26.63 | |
| Lowe's Companies (LOW) | 0.0 | $250k | 1.1k | 236.28 | |
| Amgen (AMGN) | 0.0 | $250k | 710.00 | 351.85 | |
| Goldman Sachs Etf Tr (GSUS) | 0.0 | $249k | 2.8k | 89.59 | |
| Seagate Technology (STX) | 0.0 | $247k | 630.00 | 391.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $245k | 3.7k | 65.46 | |
| FirstEnergy (FE) | 0.0 | $245k | 4.8k | 50.66 | |
| Eagle Materials (EXP) | 0.0 | $245k | 1.3k | 189.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 2.1k | 118.57 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 5.0k | 48.75 | |
| Humana (HUM) | 0.0 | $241k | 1.4k | 173.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $241k | 2.7k | 88.70 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $239k | 6.0k | 39.89 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $237k | 5.0k | 47.37 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 1.4k | 169.14 | |
| Ecolab (ECL) | 0.0 | $236k | 887.00 | 266.02 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 2.3k | 96.38 | |
| Deere & Company (DE) | 0.0 | $225k | 400.00 | 563.30 | |
| iShares Silver Trust (SLV) | 0.0 | $225k | 3.3k | 68.14 | |
| Tradeweb Markets (TW) | 0.0 | $223k | 1.9k | 117.66 | |
| 3M Company (MMM) | 0.0 | $220k | 1.5k | 145.23 | |
| Delta Air Lines (DAL) | 0.0 | $212k | 3.2k | 66.48 | |
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $211k | 6.2k | 33.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $211k | 2.2k | 93.93 | |
| Innovator Etfs Tr (EALT) | 0.0 | $209k | 6.2k | 33.59 | |
| Innovator Etfs Trust (KAUG) | 0.0 | $209k | 7.8k | 26.81 | |
| Intel Corporation (INTC) | 0.0 | $206k | 4.7k | 44.13 | |
| Boeing Company (BA) | 0.0 | $205k | 1.0k | 199.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 325.00 | 616.88 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $36k | 15k | 2.42 |