Vault-13

First Commonwealth Financial Corp /PA/

Indiana, PA · CIK 712537 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: First Commonwealth Bank files a notice

$463.1m reported value +9.1% vs Q1 2025
227positions
50.1%in top 10
15 new 76 added 71 reduced 9 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 167,934 $104.3m22.52% 22.52% AddedShares held: Q3 2024 169.2k, Q4 2024 167.5k, Q1 2025 159.6k, Q2 2025 167.9k +8.3k +8,330 5.2%
2 ISHARES TR MSCI EAFE ETF EFA EFA 342,500 $30.6m6.61% 6.61% AddedShares held: Q3 2024 293.4k, Q4 2024 295.0k, Q1 2025 316.1k, Q2 2025 342.5k +26.4k +26,415 8.4%
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 102,907 $22.2m4.80% 4.80% ReducedShares held: Q3 2024 90.9k, Q4 2024 94.2k, Q1 2025 111.3k, Q2 2025 102.9k -8.4k -8,399 -7.5%
4 FIRST COMWLTH FINL CORP PA COM FCF FCF 1,010,092 $16.4m3.54% 3.54% ReducedShares held: Q3 2024 925.6k, Q4 2024 930.7k, Q1 2025 1.0m, Q2 2025 1.0m -4.3k -4,296 -0.4%
5 APPLE INC COM AAPL AAPL 74,210 $15.2m3.29% 3.29% AddedShares held: Q3 2024 77.7k, Q4 2024 75.6k, Q1 2025 74.1k, Q2 2025 74.2k +64 +64 0.1%
6 INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP XBAP 293,509 $10.8m2.33% 2.33% ReducedShares held: Q3 2024 323.3k, Q4 2024 318.0k, Q1 2025 315.0k, Q2 2025 293.5k -21.5k -21,504 -6.8%
7 MICROSOFT CORP COM MSFT MSFT 21,571 $10.7m2.32% 2.32% AddedShares held: Q3 2024 23.6k, Q4 2024 22.9k, Q1 2025 21.5k, Q2 2025 21.6k +55 +55 0.3%
8 S & T BANCORP INC COM STBA STBA 205,214 $7.8m1.68% 1.68% ReducedShares held: Q3 2024 221.7k, Q4 2024 221.7k, Q1 2025 221.7k, Q2 2025 205.2k -16.5k -16,487 -7.4%
9 NVIDIA CORPORATION COM NVDA NVDA 45,017 $7.1m1.54% 1.54% AddedShares held: Q3 2024 38.5k, Q4 2024 38.8k, Q1 2025 43.3k, Q2 2025 45.0k +1.7k +1,720 4.0%
10 ISHARES TR MSCI EMG MKT ETF EEM EEM 139,346 $6.7m1.45% 1.45% AddedShares held: Q3 2024 124.2k, Q4 2024 125.8k, Q1 2025 112.0k, Q2 2025 139.3k +27.3k +27,338 24.4%
11 INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR SFLR 169,388 $5.7m1.23% 1.23% AddedShares held: Q3 2024 85.1k, Q4 2024 99.7k, Q1 2025 146.4k, Q2 2025 169.4k +23.0k +22,985 15.7%
12 AMAZON COM INC COM AMZN AMZN 23,047 $5.1m1.09% 1.09% ReducedShares held: Q3 2024 25.1k, Q4 2024 24.8k, Q1 2025 24.4k, Q2 2025 23.0k -1.3k -1,311 -5.4%
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 27,222 $4.8m1.04% 1.04% ReducedShares held: Q3 2024 31.9k, Q4 2024 28.6k, Q1 2025 28.1k, Q2 2025 27.2k -853 -853 -3.0%
14 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 129,210 $4.3m0.93% 0.93% AddedShares held: Q3 2024 97.4k, Q4 2024 87.7k, Q1 2025 108.0k, Q2 2025 129.2k +21.2k +21,225 19.7%
15 JPMORGAN CHASE & CO COM JPM JPM 14,724 $4.3m0.92% 0.92% AddedShares held: Q3 2024 14.3k, Q4 2024 15.5k, Q1 2025 14.7k, Q2 2025 14.7k +60 +60 0.4%
16 META PLATFORMS INC CL A META META 5,431 $4.0m0.87% 0.87% AddedShares held: Q3 2024 5.3k, Q4 2024 5.4k, Q1 2025 5.4k, Q2 2025 5.4k +51 +51 0.9%
17 VANGUARD INDEX FDS MID CAP ETF VO VO 14,159 $4.0m0.86% 0.86% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 14.2k
18 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 93,555 $3.7m0.81% 0.81% AddedShares held: Q3 2024 0, Q4 2024 37.0k, Q1 2025 89.8k, Q2 2025 93.6k +3.8k +3,783 4.2%
19 ISHARES TR EAFE GRWTH ETF EFG EFG 32,751 $3.7m0.79% 0.79% AddedShares held: Q3 2024 22.3k, Q4 2024 22.5k, Q1 2025 29.2k, Q2 2025 32.8k +3.6k +3,591 12.3%
20 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 80,660 $3.6m0.77% 0.77% UnchangedShares held: Q3 2024 35.7k, Q4 2024 19.6k, Q1 2025 80.7k, Q2 2025 80.7k
21 BROADCOM INC COM AVGO AVGO 12,595 $3.5m0.75% 0.75% ReducedShares held: Q3 2024 17.9k, Q4 2024 18.4k, Q1 2025 12.7k, Q2 2025 12.6k -59 -59 -0.5%
22 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 77,556 $3.2m0.69% 0.69% ReducedShares held: Q3 2024 26.2k, Q4 2024 95.6k, Q1 2025 95.6k, Q2 2025 77.6k -18.0k -18,031 -18.9%
23 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 72,858 $3.0m0.64% 0.64% ReducedShares held: Q3 2024 90.9k, Q4 2024 86.8k, Q1 2025 80.4k, Q2 2025 72.9k -7.5k -7,501 -9.3%
24 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,600 $2.8m0.61% 0.61% ReducedShares held: Q3 2024 5.0k, Q4 2024 5.0k, Q1 2025 5.1k, Q2 2025 4.6k -543 -543 -10.6%
25 ORACLE CORP COM ORCL ORCL 12,794 $2.8m0.60% 0.60% AddedShares held: Q3 2024 8.3k, Q4 2024 11.2k, Q1 2025 12.7k, Q2 2025 12.8k +90 +90 0.7%
26 INNOVATOR ETFS TRUST US SML CP PWR ET KAPR KAPR 81,890 $2.7m0.57% 0.57% AddedShares held: Q3 2024 86.9k, Q4 2024 82.2k, Q1 2025 81.7k, Q2 2025 81.9k +222 +222 0.3%
27 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 46,244 $2.6m0.57% 0.57% ReducedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 46.5k, Q2 2025 46.2k -221 -221 -0.5%
28 INNOVATOR ETFS TRUST US EQT BUFR APR BAPR BAPR 57,112 $2.6m0.56% 0.56% ReducedShares held: Q3 2024 61.4k, Q4 2024 57.7k, Q1 2025 57.4k, Q2 2025 57.1k -248 -248 -0.4%
29 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 57,121 $2.3m0.50% 0.50% AddedShares held: Q3 2024 41.7k, Q4 2024 45.2k, Q1 2025 51.8k, Q2 2025 57.1k +5.3k +5,328 10.3%
30 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,909 $2.2m0.47% 0.47% ReducedShares held: Q3 2024 3.4k, Q4 2024 3.8k, Q1 2025 4.0k, Q2 2025 3.9k -95 -95 -2.4%
31 INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN BJAN 42,694 $2.1m0.46% 0.46% ReducedShares held: Q3 2024 42.7k, Q4 2024 42.1k, Q1 2025 42.8k, Q2 2025 42.7k -141 -141 -0.3%
32 HOME DEPOT INC COM HD HD 5,744 $2.1m0.45% 0.45% AddedShares held: Q3 2024 4.3k, Q4 2024 5.5k, Q1 2025 5.6k, Q2 2025 5.7k +104 +104 1.8%
33 WALMART INC COM WMT WMT 21,355 $2.1m0.45% 0.45% AddedShares held: Q3 2024 24.4k, Q4 2024 24.4k, Q1 2025 21.3k, Q2 2025 21.4k +51 +51 0.2%
34 ISHARES TR SELECT DIVID ETF DVY DVY 15,404 $2.0m0.44% 0.44% ReducedShares held: Q3 2024 26.5k, Q4 2024 27.0k, Q1 2025 23.6k, Q2 2025 15.4k -8.2k -8,195 -34.7%
35 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 20,191 $2.0m0.44% 0.44% ReducedShares held: Q3 2024 20.9k, Q4 2024 20.8k, Q1 2025 20.2k, Q2 2025 20.2k -8 -8 -0.0%
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,144 $2.0m0.43% 0.43% AddedShares held: Q3 2024 3.7k, Q4 2024 3.8k, Q1 2025 4.1k, Q2 2025 4.1k +63 +63 1.5%
37 ISHARES TR S&P 500 GRWT ETF IVW IVW 17,451 $1.9m0.41% 0.41% AddedShares held: Q3 2024 25.7k, Q4 2024 24.8k, Q1 2025 13.7k, Q2 2025 17.5k +3.7k +3,736 27.2%
38 MCDONALDS CORP COM MCD MCD 6,521 $1.9m0.41% 0.41% AddedShares held: Q3 2024 4.1k, Q4 2024 4.0k, Q1 2025 6.3k, Q2 2025 6.5k +221 +221 3.5%
39 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 45,053 $1.9m0.41% 0.41% ReducedShares held: Q3 2024 26.2k, Q4 2024 26.2k, Q1 2025 45.2k, Q2 2025 45.1k -150 -150 -0.3%
40 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 31,256 $1.9m0.41% 0.41% ReducedShares held: Q3 2024 30.1k, Q4 2024 26.0k, Q1 2025 35.9k, Q2 2025 31.3k -4.7k -4,650 -12.9%
41 NORFOLK SOUTHN CORP COM NSC NSC 7,325 $1.9m0.40% 0.40% UnchangedShares held: Q3 2024 7.3k, Q4 2024 7.3k, Q1 2025 7.3k, Q2 2025 7.3k
42 GOLDMAN SACHS GROUP INC COM GS GS 2,611 $1.8m0.40% 0.40% AddedShares held: Q3 2024 1.9k, Q4 2024 2.2k, Q1 2025 2.6k, Q2 2025 2.6k +33 +33 1.3%
43 ISHARES TR S&P 500 VAL ETF IVE IVE 9,289 $1.8m0.39% 0.39% ReducedShares held: Q3 2024 18.7k, Q4 2024 12.3k, Q1 2025 11.0k, Q2 2025 9.3k -1.7k -1,710 -15.6%
44 INNOVATOR ETFS TRUST US EQUITY ACCELE XDSQ XDSQ 48,453 $1.8m0.39% 0.39% AddedShares held: Q3 2024 22.8k, Q4 2024 29.0k, Q1 2025 39.4k, Q2 2025 48.5k +9.0k +9,031 22.9%
45 JOHNSON & JOHNSON COM JNJ JNJ 11,820 $1.8m0.39% 0.39% AddedShares held: Q3 2024 8.7k, Q4 2024 9.9k, Q1 2025 11.7k, Q2 2025 11.8k +109 +109 0.9%
46 TJX COS INC NEW COM TJX TJX 14,514 $1.8m0.39% 0.39% ReducedShares held: Q3 2024 13.3k, Q4 2024 13.6k, Q1 2025 14.7k, Q2 2025 14.5k -199 -199 -1.4%
47 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 39,665 $1.7m0.38% 0.38% ReducedShares held: Q3 2024 46.2k, Q4 2024 46.2k, Q1 2025 46.2k, Q2 2025 39.7k -6.5k -6,507 -14.1%
48 ABBOTT LABS COM ABT ABT 12,741 $1.7m0.37% 0.37% ReducedShares held: Q3 2024 6.7k, Q4 2024 6.7k, Q1 2025 13.6k, Q2 2025 12.7k -859 -859 -6.3%
49 QUALCOMM INC COM QCOM QCOM 10,849 $1.7m0.37% 0.37% AddedShares held: Q3 2024 9.7k, Q4 2024 10.6k, Q1 2025 10.6k, Q2 2025 10.8k +224 +224 2.1%
50 HOWMET AEROSPACE INC COM HWM HWM 8,994 $1.7m0.36% 0.36% UnchangedShares held: Q3 2024 0, Q4 2024 3.3k, Q1 2025 9.0k, Q2 2025 9.0k
51 EDISON INTL COM EIX EIX 30,198 $1.6m0.34% 0.34% AddedShares held: Q3 2024 10.1k, Q4 2024 10.6k, Q1 2025 29.1k, Q2 2025 30.2k +1.1k +1,080 3.7%
52 PROCTER AND GAMBLE CO COM PG PG 9,722 $1.5m0.33% 0.33% AddedShares held: Q3 2024 9.6k, Q4 2024 9.5k, Q1 2025 9.7k, Q2 2025 9.7k +8 +8 0.1%
53 VISA INC COM CL A V V 4,343 $1.5m0.33% 0.33% ReducedShares held: Q3 2024 4.5k, Q4 2024 5.2k, Q1 2025 4.4k, Q2 2025 4.3k -21 -21 -0.5%
54 ELI LILLY & CO COM LLY LLY 1,945 $1.5m0.33% 0.33% ReducedShares held: Q3 2024 2.1k, Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 1.9k -154 -154 -7.3%
55 PHILIP MORRIS INTL INC COM PM PM 8,024 $1.5m0.32% 0.32% ReducedShares held: Q3 2024 9.9k, Q4 2024 10.3k, Q1 2025 9.2k, Q2 2025 8.0k -1.2k -1,184 -12.9%
56 SCHWAB CHARLES CORP COM SCHW SCHW 15,784 $1.4m0.31% 0.31% AddedShares held: Q3 2024 12.5k, Q4 2024 13.0k, Q1 2025 15.6k, Q2 2025 15.8k +188 +188 1.2%
57 ABBVIE INC COM ABBV ABBV 7,641 $1.4m0.31% 0.31% AddedShares held: Q3 2024 7.0k, Q4 2024 7.2k, Q1 2025 7.6k, Q2 2025 7.6k +82 +82 1.1%
58 LAM RESEARCH CORP COM NEW LRCX LRCX 14,450 $1.4m0.30% 0.30% AddedShares held: Q3 2024 0, Q4 2024 13.1k, Q1 2025 14.3k, Q2 2025 14.4k +169 +169 1.2%
59 RTX CORPORATION COM RTX RTX 9,609 $1.4m0.30% 0.30% AddedShares held: Q3 2024 9.0k, Q4 2024 9.4k, Q1 2025 9.6k, Q2 2025 9.6k +42 +42 0.4%
60 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 36,967 $1.4m0.30% 0.30% ReducedShares held: Q3 2024 39.2k, Q4 2024 38.4k, Q1 2025 38.1k, Q2 2025 37.0k -1.1k -1,113 -2.9%
61 INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR BMAR 28,289 $1.4m0.30% 0.30% ReducedShares held: Q3 2024 31.0k, Q4 2024 30.9k, Q1 2025 28.7k, Q2 2025 28.3k -387 -387 -1.4%
62 METLIFE INC COM MET MET 17,199 $1.4m0.30% 0.30% ReducedShares held: Q3 2024 16.7k, Q4 2024 16.9k, Q1 2025 17.3k, Q2 2025 17.2k -94 -94 -0.5%
63 ALPHABET INC CAP STK CL C GOOG GOOG 7,760 $1.4m0.30% 0.30% UnchangedShares held: Q3 2024 8.4k, Q4 2024 8.5k, Q1 2025 7.8k, Q2 2025 7.8k
64 PNC FINL SVCS GROUP INC COM PNC PNC 7,380 $1.4m0.30% 0.30% AddedShares held: Q3 2024 6.9k, Q4 2024 6.9k, Q1 2025 6.6k, Q2 2025 7.4k +753 +753 11.4%
65 EXXON MOBIL CORP COM XOM XOM 12,553 $1.4m0.29% 0.29% AddedShares held: Q3 2024 11.7k, Q4 2024 12.3k, Q1 2025 12.4k, Q2 2025 12.6k +115 +115 0.9%
66 ALPS ETF TR ALERIAN MLP AMLP AMLP 27,443 $1.3m0.29% 0.29% AddedShares held: Q3 2024 21.7k, Q4 2024 24.5k, Q1 2025 24.5k, Q2 2025 27.4k +3.0k +2,971 12.1%
67 ISHARES TR INTL SEL DIV ETF IDV IDV 38,576 $1.3m0.29% 0.29% AddedShares held: Q3 2024 41.1k, Q4 2024 38.4k, Q1 2025 36.0k, Q2 2025 38.6k +2.6k +2,600 7.2%
68 INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN BJUN 30,113 $1.3m0.28% 0.28% UnchangedShares held: Q3 2024 30.7k, Q4 2024 30.2k, Q1 2025 30.1k, Q2 2025 30.1k
69 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 4,364 $1.3m0.28% 0.28% AddedShares held: Q3 2024 620, Q4 2024 3.6k, Q1 2025 4.3k, Q2 2025 4.4k +78 +78 1.8%
70 COSTCO WHSL CORP NEW COM COST COST 1,302 $1.3m0.28% 0.28% AddedShares held: Q3 2024 720, Q4 2024 1.3k, Q1 2025 1.3k, Q2 2025 1.3k +8 +8 0.6%
71 ISHARES TR RUS 2000 GRW ETF IWO IWO 4,422 $1.3m0.27% 0.27% ReducedShares held: Q3 2024 11.3k, Q4 2024 13.2k, Q1 2025 7.2k, Q2 2025 4.4k -2.8k -2,817 -38.9%
72 INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT BOCT 27,605 $1.3m0.27% 0.27% ReducedShares held: Q3 2024 23.7k, Q4 2024 26.4k, Q1 2025 30.8k, Q2 2025 27.6k -3.2k -3,170 -10.3%
73 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,937 $1.2m0.27% 0.27% UnchangedShares held: Q3 2024 2.9k, Q4 2024 2.9k, Q1 2025 2.9k, Q2 2025 2.9k
74 CENCORA INC COM COR COR 4,127 $1.2m0.27% 0.27% AddedShares held: Q3 2024 3.6k, Q4 2024 3.8k, Q1 2025 4.0k, Q2 2025 4.1k +107 +107 2.7%
75 BLACKROCK INC COM BLK BLK 1,164 $1.2m0.26% 0.26% AddedShares held: Q3 2024 0, Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.2k +25 +25 2.2%
76 NETFLIX INC COM NFLX NFLX 893 $1.2m0.26% 0.26% ReducedShares held: Q3 2024 1.2k, Q4 2024 1.3k, Q1 2025 911, Q2 2025 893 -18 -18 -2.0%
77 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 14,240 $1.2m0.26% 0.26% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 14.2k
78 CHEVRON CORP NEW COM CVX CVX 8,304 $1.2m0.26% 0.26% AddedShares held: Q3 2024 7.8k, Q4 2024 8.0k, Q1 2025 8.1k, Q2 2025 8.3k +216 +216 2.7%
79 DANAHER CORPORATION COM DHR DHR 5,917 $1.2m0.25% 0.25% ReducedShares held: Q3 2024 9.8k, Q4 2024 8.2k, Q1 2025 6.7k, Q2 2025 5.9k -800 -800 -11.9%
80 CITIGROUP INC COM NEW C C 13,556 $1.2m0.25% 0.25% AddedShares held: Q3 2024 11.1k, Q4 2024 11.8k, Q1 2025 13.5k, Q2 2025 13.6k +103 +103 0.8%
81 ROCKWELL AUTOMATION INC COM ROK ROK 3,464 $1.2m0.25% 0.25% UnchangedShares held: Q3 2024 3.5k, Q4 2024 3.5k, Q1 2025 3.5k, Q2 2025 3.5k
82 MASTERCARD INCORPORATED CL A MA MA 2,035 $1.1m0.25% 0.25% AddedShares held: Q3 2024 1.8k, Q4 2024 1.8k, Q1 2025 2.0k, Q2 2025 2.0k +25 +25 1.2%
83 APPLIED MATLS INC COM AMAT AMAT 6,060 $1.1m0.24% 0.24% AddedShares held: Q3 2024 5.1k, Q4 2024 5.5k, Q1 2025 5.9k, Q2 2025 6.1k +134 +134 2.3%
84 ZOETIS INC CL A ZTS ZTS 7,105 $1.1m0.24% 0.24% AddedShares held: Q3 2024 4.9k, Q4 2024 6.1k, Q1 2025 7.0k, Q2 2025 7.1k +66 +66 0.9%
85 STRYKER CORPORATION COM SYK SYK 2,765 $1.1m0.24% 0.24% AddedShares held: Q3 2024 2.4k, Q4 2024 2.5k, Q1 2025 2.7k, Q2 2025 2.8k +43 +43 1.6%
86 VERIZON COMMUNICATIONS INC COM VZ VZ 25,233 $1.1m0.24% 0.24% AddedShares held: Q3 2024 8.5k, Q4 2024 8.1k, Q1 2025 23.5k, Q2 2025 25.2k +1.7k +1,699 7.2%
87 AMERIPRISE FINL INC COM AMP AMP 2,043 $1.1m0.24% 0.24% AddedShares held: Q3 2024 1.8k, Q4 2024 1.9k, Q1 2025 2.0k, Q2 2025 2.0k +50 +50 2.5%
88 QUANTA SVCS INC COM PWR PWR 2,879 $1.1m0.24% 0.24% UnchangedShares held: Q3 2024 0, Q4 2024 999, Q1 2025 2.9k, Q2 2025 2.9k
89 EAST WEST BANCORP INC COM EWBC EWBC 10,729 $1.1m0.23% 0.23% AddedShares held: Q3 2024 9.5k, Q4 2024 9.8k, Q1 2025 10.6k, Q2 2025 10.7k +94 +94 0.9%
90 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 2,516 $1.1m0.23% 0.23% AddedShares held: Q3 2024 3.0k, Q4 2024 3.1k, Q1 2025 2.5k, Q2 2025 2.5k +33 +33 1.3%
91 AT&T INC COM T T 36,184 $1.0m0.23% 0.23% ReducedShares held: Q3 2024 16.1k, Q4 2024 15.4k, Q1 2025 40.0k, Q2 2025 36.2k -3.9k -3,851 -9.6%
92 AXON ENTERPRISE INC COM AXON AXON 1,258 $1.0m0.22% 0.22% UnchangedShares held: Q3 2024 0, Q4 2024 460, Q1 2025 1.3k, Q2 2025 1.3k
93 EMERSON ELEC CO COM EMR EMR 7,747 $1.0m0.22% 0.22% AddedShares held: Q3 2024 7.0k, Q4 2024 7.3k, Q1 2025 7.7k, Q2 2025 7.7k +61 +61 0.8%
94 DELL TECHNOLOGIES INC CL C DELL DELL 8,350 $1.0m0.22% 0.22% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 7.8k, Q2 2025 8.3k +516 +516 6.6%
95 INNOVATOR ETFS TRUST US EQTY ACCELRT9 XBOC XBOC 32,008 $1.0m0.22% 0.22% AddedShares held: Q3 2024 21.7k, Q4 2024 24.3k, Q1 2025 28.5k, Q2 2025 32.0k +3.5k +3,538 12.4%
96 MEDTRONIC PLC SHS MDT MDT 11,568 $1.0m0.22% 0.22% AddedShares held: Q3 2024 10.0k, Q4 2024 10.0k, Q1 2025 11.5k, Q2 2025 11.6k +79 +79 0.7%
97 WILLIAMS COS INC COM WMB WMB 15,922 $1.0m0.22% 0.22% ReducedShares held: Q3 2024 19.7k, Q4 2024 20.2k, Q1 2025 16.0k, Q2 2025 15.9k -58 -58 -0.4%
98 COCA COLA CO COM KO KO 14,002 $990.6k0.21% 0.21% AddedShares held: Q3 2024 2.9k, Q4 2024 0, Q1 2025 13.5k, Q2 2025 14.0k +520 +520 3.9%
99 CHURCHILL DOWNS INC COM CHDN CHDN 9,764 $986.2k0.21% 0.21% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 9.1k, Q2 2025 9.8k +711 +711 7.8%
100 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 24,663 $974.7k0.21% 0.21% ReducedShares held: Q3 2024 13.1k, Q4 2024 22.8k, Q1 2025 28.0k, Q2 2025 24.7k -3.3k -3,340 -11.9%

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
GOLDMAN SACHS ETF TR GPIX GPIX 53,108 $2.5m53.1k shares
WATSCO INC WSO WSO 704 $357.8k704 shares
UNION PAC CORP UNP UNP 1,273 $300.7k1.3k shares
VERISK ANALYTICS INC VRSK VRSK 1,000 $297.6k1.0k shares
ADOBE INC ADBE ADBE 700 $268.5k700 shares
COMCAST CORP NEW CMCSA CMCSA 7,246 $267.4k7.2k shares
BRISTOL-MYERS SQUIBB CO BMY BMY 4,015 $244.9k4.0k shares
FASTENAL CO FAST FAST 6,000 $232.7k6.0k shares
ROPER TECHNOLOGIES INC ROP ROP 347 $204.6k347 shares