1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
159,542
$119.5m16.72%
16.72%
Reduced Shares held: Q3 2025 168.3k, Q4 2025 159.5k, Q1 2026 160.5k, Q2 2026 159.5k
-917
-917
-0.6%
2
ISHARES TR
MSCI EAFE ETF
EFA
EFA
384,567
$39.9m5.59%
5.59%
Added Shares held: Q3 2025 331.0k, Q4 2025 334.9k, Q1 2026 370.4k, Q2 2026 384.6k
+14.1k
+14,135
3.8%
3
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
115,199
$34.6m4.84%
4.84%
Reduced Shares held: Q3 2025 104.2k, Q4 2025 104.6k, Q1 2026 115.6k, Q2 2026 115.2k
-396
-396
-0.3%
4
PIMCO ETF TR
ACTIVE BD ETF
BOND
BOND
294,771
$27.2m3.80%
3.80%
Added Shares held: Q3 2025 183.1k, Q4 2025 205.1k, Q1 2026 239.2k, Q2 2026 294.8k
+55.6k
+55,570
23.2%
5
VANGUARD MALVERN FDS
CORE-PLUS BD ETF
VPLS
VPLS
305,536
$23.7m3.32%
3.32%
Added Shares held: Q3 2025 152.8k, Q4 2025 180.9k, Q1 2026 220.3k, Q2 2026 305.5k
+85.2k
+85,194
38.7%
6
FIRST COMWLTH FINL CORP PA
COM
FCF
FCF
1,156,111
$23.5m3.29%
3.29%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 995.8k, Q2 2026 1.2m
+160.3k
+160,280
16.1%
7
APPLE INC
COM
AAPL
AAPL
73,890
$21.4m2.99%
2.99%
Reduced Shares held: Q3 2025 73.2k, Q4 2025 72.9k, Q1 2026 76.0k, Q2 2026 73.9k
-2.1k
-2,087
-2.8%
8
ISHARES TR
CORE US AGGBD ET
AGG
AGG
186,201
$18.4m2.58%
2.58%
Added Shares held: Q3 2025 180.4k, Q4 2025 175.0k, Q1 2026 180.5k, Q2 2026 186.2k
+5.7k
+5,659
3.1%
9
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
227,322
$15.6m2.18%
2.18%
Added Shares held: Q3 2025 138.0k, Q4 2025 158.6k, Q1 2026 212.2k, Q2 2026 227.3k
+15.1k
+15,106
7.1%
10
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
337,947
$15.4m2.15%
2.15%
Added Shares held: Q3 2025 255.7k, Q4 2025 276.0k, Q1 2026 305.3k, Q2 2026 337.9k
+32.6k
+32,614
10.7%
11
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
178,253
$13.1m1.83%
1.83%
Reduced Shares held: Q3 2025 211.0k, Q4 2025 192.9k, Q1 2026 195.6k, Q2 2026 178.3k
-17.4k
-17,364
-8.9%
12
INNOVATOR ETFS TRUST
US EQUITY ACCELE
XBAP
XBAP
265,033
$11.1m1.56%
1.56%
Reduced Shares held: Q3 2025 292.3k, Q4 2025 280.7k, Q1 2026 279.7k, Q2 2026 265.0k
-14.7k
-14,682
-5.2%
13
MICROSOFT CORP
COM
MSFT
MSFT
28,102
$10.5m1.47%
1.47%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.5k, Q1 2026 24.9k, Q2 2026 28.1k
+3.2k
+3,228
13.0%
14
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
28,648
$10.2m1.43%
1.43%
Added Shares held: Q3 2025 27.6k, Q4 2025 27.8k, Q1 2026 28.1k, Q2 2026 28.6k
+513
+513
1.8%
15
NVIDIA CORPORATION
COM
NVDA
NVDA
48,220
$9.6m1.35%
1.35%
Added Shares held: Q3 2025 44.6k, Q4 2025 46.5k, Q1 2026 47.2k, Q2 2026 48.2k
+987
+987
2.1%
16
FIDELITY COVINGTON TRUST
ENHANCED INTL
FENI
FENI
206,063
$8.3m1.16%
1.16%
Added Shares held: Q3 2025 128.4k, Q4 2025 155.6k, Q1 2026 181.8k, Q2 2026 206.1k
+24.3k
+24,272
13.3%
17
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
SFLR
SFLR
187,861
$7.2m1.01%
1.01%
Reduced Shares held: Q3 2025 183.6k, Q4 2025 186.2k, Q1 2026 190.3k, Q2 2026 187.9k
-2.5k
-2,455
-1.3%
18
S & T BANCORP INC
COM
STBA
STBA
134,452
$6.6m0.92%
0.92%
Unchanged Shares held: Q3 2025 186.1k, Q4 2025 186.1k, Q1 2026 134.5k, Q2 2026 134.5k
19
AMAZON COM INC
COM
AMZN
AMZN
26,922
$6.4m0.90%
0.90%
Added Shares held: Q3 2025 23.1k, Q4 2025 23.5k, Q1 2026 26.6k, Q2 2026 26.9k
+364
+364
1.4%
20
BROADCOM INC
COM
AVGO
AVGO
15,341
$5.8m0.81%
0.81%
Added Shares held: Q3 2025 13.1k, Q4 2025 13.4k, Q1 2026 15.1k, Q2 2026 15.3k
+238
+238
1.6%
21
JPMORGAN CHASE & CO
COM
JPM
JPM
17,552
$5.7m0.80%
0.80%
Added Shares held: Q3 2025 17.6k, Q4 2025 17.7k, Q1 2026 17.3k, Q2 2026 17.6k
+225
+225
1.3%
22
ISHARES TR
EAFE VALUE ETF
EFV
EFV
61,495
$4.7m0.66%
0.66%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 40.3k, Q1 2026 65.4k, Q2 2026 61.5k
-3.9k
-3,944
-6.0%
23
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PDEC
PDEC
99,648
$4.6m0.64%
0.64%
Reduced Shares held: Q3 2025 93.2k, Q4 2025 106.4k, Q1 2026 99.8k, Q2 2026 99.6k
-126
-126
-0.1%
24
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
82,914
$4.1m0.57%
0.57%
Reduced Shares held: Q3 2025 80.7k, Q4 2025 80.7k, Q1 2026 85.1k, Q2 2026 82.9k
-2.2k
-2,235
-2.6%
25
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
8,881
$3.8m0.54%
0.54%
Added Shares held: Q3 2025 15.6k, Q4 2025 16.2k, Q1 2026 8.6k, Q2 2026 8.9k
+242
+242
2.8%
26
VANGUARD WORLD FD
EXTENDED DUR
EDV
EDV
56,444
$3.7m0.51%
0.51%
Unchanged Shares held: Q3 2025 56.4k, Q4 2025 56.4k, Q1 2026 56.4k, Q2 2026 56.4k
27
META PLATFORMS INC
CL A
META
META
6,486
$3.7m0.51%
0.51%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.9k, Q1 2026 6.4k, Q2 2026 6.5k
+111
+111
1.7%
28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PSEP
PSEP
75,658
$3.5m0.49%
0.49%
Reduced Shares held: Q3 2025 78.7k, Q4 2025 78.7k, Q1 2026 80.1k, Q2 2026 75.7k
-4.4k
-4,396
-5.5%
29
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
4,568
$3.4m0.47%
0.47%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 4.6k
+8
+8
0.2%
30
INNOVATOR ETFS TRUST
US SML CP PWR ET
KAPR
KAPR
82,554
$3.3m0.46%
0.46%
Added Shares held: Q3 2025 81.8k, Q4 2025 81.3k, Q1 2026 80.7k, Q2 2026 82.6k
+1.8k
+1,827
2.3%
31
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
30,000
$3.2m0.45%
0.45%
Added Shares held: Q3 2025 40.1k, Q4 2025 37.5k, Q1 2026 29.5k, Q2 2026 30.0k
+467
+467
1.6%
32
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
68,157
$3.2m0.44%
0.44%
Reduced Shares held: Q3 2025 77.6k, Q4 2025 77.3k, Q1 2026 90.0k, Q2 2026 68.2k
-21.8k
-21,794
-24.2%
33
AMPHENOL CORP
CL A
APH
APH
17,745
$3.1m0.44%
0.44%
Added Shares held: Q3 2025 8.6k, Q4 2025 14.6k, Q1 2026 17.3k, Q2 2026 17.7k
+429
+429
2.5%
34
INNOVATOR ETFS TRUST
US EQTY PWR BF
PAUG
PAUG
65,824
$3.0m0.42%
0.42%
Reduced Shares held: Q3 2025 65.6k, Q4 2025 65.8k, Q1 2026 67.0k, Q2 2026 65.8k
-1.1k
-1,127
-1.7%
35
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAR
PMAR
62,544
$3.0m0.42%
0.42%
Added Shares held: Q3 2025 45.0k, Q4 2025 45.0k, Q1 2026 57.2k, Q2 2026 62.5k
+5.4k
+5,381
9.4%
36
INNOVATOR ETFS TRUST
US EQT BUFR APR
BAPR
BAPR
55,355
$2.9m0.41%
0.41%
Reduced Shares held: Q3 2025 57.1k, Q4 2025 56.7k, Q1 2026 56.3k, Q2 2026 55.4k
-934
-934
-1.7%
37
APPLIED MATLS INC
COM
AMAT
AMAT
3,943
$2.9m0.40%
0.40%
Added Shares held: Q3 2025 5.8k, Q4 2025 6.1k, Q1 2026 3.7k, Q2 2026 3.9k
+214
+214
5.7%
38
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
3,675
$2.7m0.38%
0.38%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 3.7k, Q2 2026 3.7k
-25
-25
-0.7%
39
ALPHABET INC
CAP STK CL C
GOOG
GOOG
7,659
$2.7m0.38%
0.38%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 7.7k
-578
-578
-7.0%
40
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,672
$2.7m0.38%
0.38%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.6k, Q2 2026 2.7k
+36
+36
1.4%
41
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
11,871
$2.7m0.38%
0.38%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 9.7k, Q1 2026 20.5k, Q2 2026 11.9k
-8.6k
-8,633
-42.1%
42
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
19,411
$2.7m0.37%
0.37%
Added Shares held: Q3 2025 18.1k, Q4 2025 18.0k, Q1 2026 17.9k, Q2 2026 19.4k
+1.5k
+1,549
8.7%
43
COHERENT CORP
COM
COHR
COHR
6,665
$2.6m0.37%
0.37%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.7k, Q2 2026 6.7k
44
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
BJAN
BJAN
44,173
$2.6m0.36%
0.36%
Reduced Shares held: Q3 2025 42.0k, Q4 2025 40.7k, Q1 2026 44.4k, Q2 2026 44.2k
-207
-207
-0.5%
45
ELI LILLY & CO
COM
LLY
LLY
2,165
$2.6m0.36%
0.36%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.2k
+73
+73
3.5%
46
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUL
PJUL
53,012
$2.6m0.36%
0.36%
Added Shares held: Q3 2025 47.4k, Q4 2025 47.3k, Q1 2026 47.1k, Q2 2026 53.0k
+5.9k
+5,866
12.4%
47
ROCKWELL AUTOMATION INC
COM
ROK
ROK
5,144
$2.5m0.36%
0.36%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 5.1k
+1.7k
+1,680
48.5%
48
JOHNSON & JOHNSON
COM
JNJ
JNJ
10,016
$2.5m0.36%
0.36%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 11.2k, Q1 2026 10.0k, Q2 2026 10.0k
-17
-17
-0.2%
49
WALMART INC
COM
WMT
WMT
22,033
$2.5m0.35%
0.35%
Added Shares held: Q3 2025 21.8k, Q4 2025 22.0k, Q1 2026 21.9k, Q2 2026 22.0k
+151
+151
0.7%
50
CORNING INC
COM
GLW
GLW
9,579
$2.4m0.34%
0.34%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.6k, Q2 2026 9.6k
-55
-55
-0.6%
51
DELL TECHNOLOGIES INC
CL C
DELL
DELL
5,635
$2.4m0.34%
0.34%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.4k, Q1 2026 7.9k, Q2 2026 5.6k
-2.3k
-2,265
-28.7%
52
INNOVATOR ETFS TRUST
US EQUITY ACCELE
XDSQ
XDSQ
55,601
$2.4m0.33%
0.33%
Reduced Shares held: Q3 2025 54.4k, Q4 2025 54.3k, Q1 2026 56.4k, Q2 2026 55.6k
-778
-778
-1.4%
53
NORFOLK SOUTHN CORP
COM
NSC
NSC
7,449
$2.3m0.33%
0.33%
Unchanged Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
54
KLA CORP
COM NEW
KLAC
KLAC
7,702
$2.3m0.33%
0.33%
Added Shares held: Q3 2025 10.1k, Q4 2025 7.5k, Q1 2026 7.6k, Q2 2026 7.7k
+112
+112
1.5%
55
HOWMET AEROSPACE INC
COM
HWM
HWM
8,548
$2.3m0.32%
0.32%
Unchanged Shares held: Q3 2025 8.6k, Q4 2025 8.7k, Q1 2026 8.5k, Q2 2026 8.5k
56
ORACLE CORP
COM
ORCL
ORCL
15,639
$2.3m0.32%
0.32%
Added Shares held: Q3 2025 14.2k, Q4 2025 14.4k, Q1 2026 15.5k, Q2 2026 15.6k
+156
+156
1.0%
57
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
JCPB
JCPB
48,514
$2.3m0.32%
0.32%
Unchanged Shares held: Q3 2025 48.5k, Q4 2025 48.5k, Q1 2026 48.5k, Q2 2026 48.5k
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
4,545
$2.3m0.32%
0.32%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 4.5k
+92
+92
2.1%
59
ISHARES TR
SELECT DIVID ETF
DVY
DVY
14,145
$2.2m0.31%
0.31%
Reduced Shares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.3k, Q2 2026 14.1k
-185
-185
-1.3%
60
QUANTA SVCS INC
COM
PWR
PWR
3,066
$2.2m0.31%
0.31%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
-4
-4
-0.1%
61
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUN
PJUN
49,358
$2.1m0.30%
0.30%
Added Shares held: Q3 2025 17.9k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 49.4k
+31.8k
+31,780
180.8%
62
CITIGROUP INC
COM NEW
C
C
14,829
$2.1m0.29%
0.29%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 13.9k, Q1 2026 15.1k, Q2 2026 14.8k
-305
-305
-2.0%
63
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
36,712
$2.1m0.29%
0.29%
Added Shares held: Q3 2025 40.1k, Q4 2025 38.4k, Q1 2026 36.2k, Q2 2026 36.7k
+546
+546
1.5%
64
HOME DEPOT INC
COM
HD
HD
5,782
$2.0m0.29%
0.29%
Added Shares held: Q3 2025 6.5k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.8k
+85
+85
1.5%
65
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAY
PMAY
46,160
$1.9m0.27%
0.27%
Added Shares held: Q3 2025 37.5k, Q4 2025 37.4k, Q1 2026 34.4k, Q2 2026 46.2k
+11.7k
+11,719
34.0%
66
ABBVIE INC
COM
ABBV
ABBV
7,565
$1.9m0.27%
0.27%
Added Shares held: Q3 2025 7.4k, Q4 2025 6.7k, Q1 2026 7.3k, Q2 2026 7.6k
+221
+221
3.0%
67
EXXON MOBIL CORP
COM
XOM
XOM
13,858
$1.9m0.27%
0.27%
Added Shares held: Q3 2025 13.6k, Q4 2025 13.5k, Q1 2026 13.7k, Q2 2026 13.9k
+202
+202
1.5%
68
UNITEDHEALTH GROUP INC
COM
UNH
UNH
4,253
$1.8m0.25%
0.25%
Added Shares held: Q3 2025 4.1k, Q4 2025 3.4k, Q1 2026 4.0k, Q2 2026 4.3k
+207
+207
5.1%
69
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
24,402
$1.8m0.25%
0.25%
Reduced Shares held: Q3 2025 26.3k, Q4 2025 26.4k, Q1 2026 26.3k, Q2 2026 24.4k
-1.9k
-1,939
-7.4%
70
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
6,224
$1.8m0.24%
0.24%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 5.5k, Q2 2026 6.2k
+707
+707
12.8%
71
MCDONALDS CORP
COM
MCD
MCD
6,373
$1.7m0.24%
0.24%
Added Shares held: Q3 2025 6.7k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 6.4k
+50
+50
0.8%
72
CHEVRON CORP NEW
COM
CVX
CVX
10,377
$1.7m0.24%
0.24%
Added Shares held: Q3 2025 9.3k, Q4 2025 8.6k, Q1 2026 10.2k, Q2 2026 10.4k
+196
+196
1.9%
73
RTX CORPORATION
COM
RTX
RTX
8,954
$1.7m0.24%
0.24%
Added Shares held: Q3 2025 9.4k, Q4 2025 9.7k, Q1 2026 8.8k, Q2 2026 9.0k
+136
+136
1.5%
74
PROCTER AND GAMBLE CO
COM
PG
PG
11,516
$1.7m0.24%
0.24%
Added Shares held: Q3 2025 9.7k, Q4 2025 9.4k, Q1 2026 11.4k, Q2 2026 11.5k
+139
+139
1.2%
75
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
IMAY
IMAY
53,159
$1.7m0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.2k
76
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
40,391
$1.7m0.23%
0.23%
Added Shares held: Q3 2025 41.1k, Q4 2025 40.4k, Q1 2026 40.3k, Q2 2026 40.4k
+57
+57
0.1%
77
TJX COS INC NEW
COM
TJX
TJX
11,007
$1.7m0.23%
0.23%
Added Shares held: Q3 2025 14.1k, Q4 2025 14.6k, Q1 2026 10.9k, Q2 2026 11.0k
+147
+147
1.4%
78
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
21,055
$1.7m0.23%
0.23%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 38.0k, Q2 2026 21.1k
-17.0k
-16,992
-44.7%
79
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
BMAR
BMAR
28,621
$1.6m0.23%
0.23%
Reduced Shares held: Q3 2025 28.3k, Q4 2025 28.3k, Q1 2026 28.9k, Q2 2026 28.6k
-306
-306
-1.1%
80
CISCO SYS INC
COM
CSCO
CSCO
13,923
$1.6m0.23%
0.23%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 13.7k, Q1 2026 14.3k, Q2 2026 13.9k
-378
-378
-2.6%
81
INNOVATOR ETFS TRUST
US EQTY BUF OCT
BOCT
BOCT
30,338
$1.6m0.23%
0.23%
Reduced Shares held: Q3 2025 30.1k, Q4 2025 30.0k, Q1 2026 30.9k, Q2 2026 30.3k
-556
-556
-1.8%
82
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,713
$1.6m0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.7k
83
VISA INC
COM CL A
V
V
4,542
$1.6m0.22%
0.22%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 4.5k
-19
-19
-0.4%
84
ISHARES TR
PFD AND INCM SEC
PFF
PFF
51,045
$1.6m0.22%
0.22%
Unchanged Shares held: Q3 2025 51.0k, Q4 2025 51.0k, Q1 2026 51.0k, Q2 2026 51.0k
85
DEERE & CO
COM
DE
DE
2,412
$1.5m0.21%
0.21%
Added Shares held: Q3 2025 592, Q4 2025 0, Q1 2026 400, Q2 2026 2.4k
+2.0k
+2,012
503.0%
86
SCHWAB CHARLES CORP
COM
SCHW
SCHW
16,559
$1.5m0.21%
0.21%
Added Shares held: Q3 2025 15.8k, Q4 2025 16.6k, Q1 2026 15.2k, Q2 2026 16.6k
+1.4k
+1,375
9.1%
87
PHILIP MORRIS INTL INC
COM
PM
PM
8,166
$1.5m0.21%
0.21%
Added Shares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 8.0k, Q2 2026 8.2k
+119
+119
1.5%
88
FRANKLIN RESOURCES INC
COM
BEN
BEN
44,321
$1.5m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.0k, Q2 2026 44.3k
+2.3k
+2,302
5.5%
89
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
11,864
$1.5m0.21%
0.21%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.6k, Q1 2026 12.5k, Q2 2026 11.9k
-608
-608
-4.9%
90
EAST WEST BANCORP INC
COM
EWBC
EWBC
11,309
$1.5m0.20%
0.20%
Added Shares held: Q3 2025 10.3k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 11.3k
+422
+422
3.9%
91
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
BJUN
BJUN
29,454
$1.4m0.20%
0.20%
Unchanged Shares held: Q3 2025 29.5k, Q4 2025 29.5k, Q1 2026 29.5k, Q2 2026 29.5k
92
XCEL ENERGY INC
COM
XEL
XEL
17,814
$1.4m0.20%
0.20%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 17.1k, Q2 2026 17.8k
+753
+753
4.4%
93
EMERSON ELEC CO
COM
EMR
EMR
9,881
$1.4m0.20%
0.20%
Added Shares held: Q3 2025 7.6k, Q4 2025 7.9k, Q1 2026 9.5k, Q2 2026 9.9k
+356
+356
3.7%
94
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
9,378
$1.4m0.19%
0.19%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
-36
-36
-0.4%
95
COCA COLA CO
COM
KO
KO
17,040
$1.4m0.19%
0.19%
Added Shares held: Q3 2025 15.6k, Q4 2025 14.1k, Q1 2026 16.6k, Q2 2026 17.0k
+461
+461
2.8%
96
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
14,199
$1.4m0.19%
0.19%
Unchanged Shares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
97
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
JPLD
JPLD
25,775
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 16.3k, Q4 2025 14.5k, Q1 2026 50.8k, Q2 2026 25.8k
-25.0k
-25,040
-49.3%
98
BLACKROCK INC
COM
BLK
BLK
1,398
$1.3m0.19%
0.19%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.4k
+35
+35
2.6%
99
AMERICAN EXPRESS CO
COM
AXP
AXP
3,969
$1.3m0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.8k, Q2 2026 4.0k
+186
+186
4.9%
100
WILLIAMS COS INC
COM
WMB
WMB
17,871
$1.3m0.19%
0.19%
Added Shares held: Q3 2025 15.9k, Q4 2025 16.6k, Q1 2026 17.1k, Q2 2026 17.9k
+752
+752
4.4%