Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Eafe Index Fund E | 334,897 | 370,432 | +35,535 | 32,160 | 35,980 | 5.72% | +3,820 |
| iShares MSCI Emerging Mkt ETF | 158,574 | 212,216 | +53,642 | 8,676 | 12,052 | 1.92% | +3,376 |
| PIMCO ETF Trust ACTIVE BD ETF | 205,060 | 239,201 | +34,141 | 19,087 | 22,073 | 3.51% | +2,986 |
| Vanguard Core-Plus Bond ETF | 180,887 | 220,342 | +39,455 | 14,130 | 17,096 | 2.72% | +2,966 |
| iShares Russell 2000 Index Fd | 104,564 | 115,595 | +11,031 | 25,739 | 28,668 | 4.56% | +2,928 |
| Federated U.S. Strategic Divid US STRATEGIC DIV | 0 | 75,517 | +75,517 | 0 | 2,326 | 0.37% | +2,326 |
| iShares Tr S&P 500 Value ETF | 9,749 | 20,504 | +10,755 | 2,067 | 4,329 | 0.69% | +2,262 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 11,680 | 38,047 | +26,367 | 931 | 3,016 | 0.48% | +2,085 |
| iShares MSCI Eafe Value ETF | 40,296 | 65,439 | +25,143 | 2,878 | 4,865 | 0.77% | +1,988 |
| J P Morgan Ltd Duration ETF JPMORGAM LTD DUR | 14,476 | 50,815 | +36,339 | 758 | 2,652 | 0.42% | +1,894 |
| Fidelity Total Bond ETF | 275,997 | 305,333 | +29,336 | 12,707 | 13,929 | 2.22% | +1,222 |
| American Express CO(AXP) | 0 | 3,783 | +3,783 | 0 | 1,144 | 0.18% | +1,144 |
| CBOE Global Markets Inc(CBOE) | 0 | 3,999 | +3,999 | 0 | 1,124 | 0.18% | +1,124 |
| Genl Dynamics Corp(GD) | 0 | 3,139 | +3,139 | 0 | 1,077 | 0.17% | +1,077 |
| Fidelity Enhanced Int ETF ENHANCED INTL | 155,636 | 181,791 | +26,155 | 5,693 | 6,763 | 1.08% | +1,069 |
| Ross Stores Inc(ROST) | 0 | 4,798 | +4,798 | 0 | 1,039 | 0.17% | +1,039 |
| Xcel Energy Inc Com(XEL) | 4,403 | 17,061 | +12,658 | 325 | 1,355 | 0.22% | +1,030 |
| Franklin Resources Inc(BEN) | 0 | 42,019 | +42,019 | 0 | 992 | 0.16% | +992 |
| Cardinal Health Inc(CAH) | 0 | 4,599 | +4,599 | 0 | 972 | 0.15% | +972 |
| Nucor Corp(NUE) | 0 | 5,067 | +5,067 | 0 | 857 | 0.14% | +857 |
| Chevron Corporation(CVX) | 8,562 | 10,181 | +1,619 | 1,305 | 2,107 | 0.34% | +802 |
| Exxon Mobil Corp | 13,537 | 13,656 | +119 | 1,629 | 2,317 | 0.37% | +688 |
| Caterpillar Inc(CAT) | 2,042 | 2,507 | +465 | 1,170 | 1,776 | 0.28% | +606 |
| Verizon Communications(VZ) | 22,198 | 29,982 | +7,784 | 904 | 1,505 | 0.24% | +601 |
| Netflix Inc(NFLX) | 9,371 | 15,363 | +5,992 | 879 | 1,477 | 0.24% | +599 |
| JPM Nasdaq Equity Premium NASDAQ EQT PREM | 0 | 10,199 | +10,199 | 0 | 566 | 0.09% | +566 |
| Advanced Micro Devices(AMD) | 0 | 2,713 | +2,713 | 0 | 552 | 0.09% | +552 |
| J P Morgan Equity Premium Inco EQUITY PREMIUM | 10,177 | 19,751 | +9,574 | 583 | 1,119 | 0.18% | +537 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 45,025 | 57,163 | +12,138 | 2,024 | 2,551 | 0.41% | +527 |
| Pfizer Inc(PFE) | 0 | 18,669 | +18,669 | 0 | 524 | 0.08% | +524 |
| Linde PLC ADR(LIN) | 0 | 1,040 | +1,040 | 0 | 516 | 0.08% | +516 |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 77,315 | 89,951 | +12,636 | 3,396 | 3,878 | 0.62% | +482 |
| Corning Inc Com(GLW) | 9,532 | 9,634 | +102 | 835 | 1,310 | 0.21% | +475 |
| Innovator S&P Power Buffer ETF US EQTY PWR BUF | 10,591 | 22,468 | +11,877 | 431 | 901 | 0.14% | +470 |
| iShares Core U.S. Aggregate Bo | 174,988 | 180,542 | +5,554 | 17,478 | 17,922 | 2.85% | +445 |
| Altria Group Inc(MO) | 0 | 6,680 | +6,680 | 0 | 441 | 0.07% | +441 |
| Barclays PLC ADR | 0 | 19,712 | +19,712 | 0 | 417 | 0.07% | +417 |
| First Commonwealth Financial C(FCF) | 1,013,831 | 995,831 | -18,000 | 17,093 | 17,507 | 2.79% | +414 |
| Quanta Services Inc | 3,068 | 3,070 | +2 | 1,295 | 1,685 | 0.27% | +391 |
| Coherent Corp(COHR) | 6,522 | 6,665 | +143 | 1,204 | 1,588 | 0.25% | +384 |
| Digital Realty Trust Inc REIT(DLR) | 4,589 | 5,955 | +1,366 | 710 | 1,073 | 0.17% | +363 |
| Energy Transfer Equity LP - ML(ET) | 0 | 18,713 | +18,713 | 0 | 361 | 0.06% | +361 |
| State Street Energy Select Sec ST STR ENERG ETF | 17,768 | 18,697 | +929 | 794 | 1,145 | 0.18% | +351 |
| General Mills Inc(GIS) | 0 | 8,490 | +8,490 | 0 | 316 | 0.05% | +316 |
| Lockheed Martin(LMT) | 1,932 | 2,061 | +129 | 934 | 1,246 | 0.20% | +311 |
| Republic Services Inc(RSG) | 4,013 | 5,303 | +1,290 | 850 | 1,161 | 0.18% | +311 |
| Dover Corp Com(DOV) | 4,017 | 5,188 | +1,171 | 784 | 1,081 | 0.17% | +297 |
| Procter & Gamble CO(PG) | 9,425 | 11,377 | +1,952 | 1,351 | 1,643 | 0.26% | +293 |
| Arista Networks Inc(ANET) | 0 | 2,331 | +2,331 | 0 | 286 | 0.05% | +286 |
| Coca Cola CO(KO) | 14,138 | 16,579 | +2,441 | 988 | 1,261 | 0.20% | +272 |
| Wal-Mart Stores Inc(WMT) | 21,972 | 21,882 | -90 | 2,448 | 2,719 | 0.43% | +272 |
| Williams Cos Inc Del Com(WMB) | 16,600 | 17,119 | +519 | 998 | 1,246 | 0.20% | +248 |
| Seagate Technology Holdings ORD SHS | 0 | 630 | +630 | 0 | 247 | 0.04% | +247 |
| Dell Technologies C(DELL) | 8,448 | 7,900 | -548 | 1,063 | 1,297 | 0.21% | +233 |
| Deere & CO(DE) | 0 | 400 | +400 | 0 | 225 | 0.04% | +225 |
| Amphenol Corporation Cl A | 14,557 | 17,316 | +2,759 | 1,967 | 2,188 | 0.35% | +221 |
| 3M CO(MMM) | 0 | 1,515 | +1,515 | 0 | 220 | 0.04% | +220 |
| Intel Corp(INTC) | 0 | 4,674 | +4,674 | 0 | 206 | 0.03% | +206 |
| Kla-Tencor Corp(KLAC) | 755 | 759 | +4 | 918 | 1,117 | 0.18% | +199 |
| Emerson Electric CO(EMR) | 7,908 | 9,525 | +1,617 | 1,050 | 1,248 | 0.20% | +198 |
| Innovator International Develo INTRNL DEV JAN | 18,076 | 23,437 | +5,361 | 654 | 850 | 0.14% | +197 |
| Howmet Aerospace Inc(HWM) | 8,653 | 8,548 | -105 | 1,774 | 1,970 | 0.31% | +196 |
| Motorola Solutions Inc(MSI) | 2,550 | 2,692 | +142 | 977 | 1,168 | 0.19% | +191 |
| AT&T Inc(T) | 37,930 | 38,841 | +911 | 942 | 1,126 | 0.18% | +184 |
| Int'l Business Machines Corp(IBM) | 3,899 | 5,517 | +1,618 | 1,155 | 1,337 | 0.21% | +182 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,657 | 2,367 | +710 | 477 | 645 | 0.10% | +168 |
| Royal Gold, Inc(RGLD) | 3,692 | 3,879 | +187 | 821 | 987 | 0.16% | +166 |
| GE Vernova Inc(GEV) | 380 | 475 | +95 | 248 | 415 | 0.07% | +166 |
| Huntington Ingalls Industries,(HII) | 2,275 | 2,471 | +196 | 774 | 939 | 0.15% | +165 |
| Innovator Russell 2000 Sm Cap US SML CP PWR B | 15,581 | 18,925 | +3,344 | 645 | 790 | 0.13% | +144 |
| Rpm Intl Inc(RPM) | 3,000 | 4,580 | +1,580 | 312 | 455 | 0.07% | +143 |
| Johnson & Johnson(JNJ) | 11,180 | 10,033 | -1,147 | 2,314 | 2,452 | 0.39% | +139 |
| iShares Select Dividend ETF | 14,395 | 14,330 | -65 | 2,032 | 2,170 | 0.35% | +138 |
| Medtronic PLC(MDT) | 9,292 | 11,880 | +2,588 | 893 | 1,029 | 0.16% | +137 |
| Innovator US Equity Power Buff US EQTY PWR BUF | 80,660 | 85,149 | +4,489 | 3,793 | 3,928 | 0.62% | +135 |
| Alerian MLP ETF ALERIAN MLP | 25,628 | 25,398 | -230 | 1,205 | 1,337 | 0.21% | +132 |
| Innovator S&P 500 Equity Buffe US EQTY BUFR JAN | 40,720 | 44,380 | +3,660 | 2,242 | 2,367 | 0.38% | +125 |
| I Shares International Select | 40,373 | 40,334 | -39 | 1,593 | 1,717 | 0.27% | +124 |
| Vanguard Total Bond Market ETF | 192,852 | 195,617 | +2,765 | 14,285 | 14,405 | 2.29% | +121 |
| Taiwan Semiconductor-Sp ADR(TSM) | 2,464 | 2,536 | +72 | 749 | 857 | 0.14% | +108 |
| Amazon Com Inc Com(AMZN) | 23,517 | 26,558 | +3,041 | 5,428 | 5,531 | 0.88% | +103 |
| SPDR Gold Trust(GLD) | 2,932 | 2,932 | 0 | 1,162 | 1,262 | 0.20% | +100 |
| Innovator US Eqy Accel 9 Buff US EQUITY ACCELE | 280,679 | 279,715 | -964 | 10,854 | 10,949 | 1.74% | +95 |
| Citigroup Inc(C) | 13,913 | 15,134 | +1,221 | 1,624 | 1,716 | 0.27% | +93 |
| Conocophillips(COP) | 2,410 | 2,402 | -8 | 226 | 317 | 0.05% | +91 |
| Goldman Gold ETF Trust(AAAU) | 11,789 | 12,818 | +1,029 | 502 | 592 | 0.09% | +90 |
| Nextera Energy, Inc(NEE) | 5,505 | 5,528 | +23 | 442 | 513 | 0.08% | +72 |
| Innovator Russell 2000 Power E US SML CP PWR ET | 81,291 | 80,727 | -564 | 2,856 | 2,926 | 0.47% | +71 |
| Micron Technology Inc(MU) | 738 | 828 | +90 | 211 | 280 | 0.04% | +69 |
| Curtiss-Wright Corp(CW) | 478 | 481 | +3 | 264 | 328 | 0.05% | +64 |
| Target Corp(TGT) | 2,873 | 2,823 | -50 | 281 | 342 | 0.05% | +61 |
| Eaton Corp PLC ADR(ETN) | 1,519 | 1,524 | +5 | 484 | 545 | 0.09% | +61 |
| Abbvie Inc(ABBV) | 6,731 | 7,344 | +613 | 1,538 | 1,597 | 0.25% | +59 |
| Cisco Systems(CSCO) | 13,656 | 14,301 | +645 | 1,052 | 1,110 | 0.18% | +58 |
| Marathon Petroleum Corp(MPC) | 1,403 | 1,159 | -244 | 228 | 283 | 0.05% | +55 |
| Southern Copper Corporation(SCCO) | 1,724 | 1,738 | +14 | 247 | 299 | 0.05% | +52 |
| Honeywell International Inc Co(HON) | 1,335 | 1,349 | +14 | 260 | 305 | 0.05% | +45 |
| iShares S&P Smallcap 600 ETF | 9,373 | 9,414 | +41 | 1,126 | 1,170 | 0.19% | +44 |
| Broadcom Inc(AVGO) | 13,381 | 15,103 | +1,722 | 4,631 | 4,675 | 0.74% | +44 |
| Air Prods & Chems Inc | 979 | 978 | -1 | 242 | 284 | 0.05% | +42 |