Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 169,247 | 173,047 | +3,800 | $80.84M | $90.98M | 24.15% | +$10.14M |
| Ishares TrMSCI EAFE ETF | 311,066 | 303,781 | -7,285 | $23.44M | $24.26M | 6.44% | +$821.1K |
| Ishares TrRUSSELL 2000 ETF | 81,986 | 83,972 | +1,986 | $16.46M | $17.66M | 4.69% | +$1.20M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 490,226 | 481,973 | -8,253 | $14.99M | $15.06M | 4.00% | +$68.5K |
| First Commonwealth Financial Corporation(FCF) | 898,902 | 960,725 | +61,823 | $13.88M | $13.37M | 3.55% | -$505.8K |
| Apple Inc.(AAPL) | 69,307 | 75,860 | +6,553 | $13.34M | $13.01M | 3.45% | -$335.2K |
| Microsoft Corporation(MSFT) | 17,715 | 22,386 | +4,671 | $6.66M | $9.42M | 2.50% | +$2.76M |
| S&T Bancorp, Inc.(STBA) | 227,805 | 227,805 | 0 | $7.61M | $7.31M | 1.94% | -$305.3K |
| Ishares TrMSCI Emerging Markets ETF | 117,943 | 134,032 | +16,089 | $4.74M | $5.51M | 1.46% | +$763.5K |
| Alphabet Inc.CL A(GOOG) | 23,832 | 32,147 | +8,315 | $3.33M | $4.85M | 1.29% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 16,263 | 24,933 | +8,670 | $2.47M | $4.50M | 1.19% | +$2.03M |
| Ishares TrS&P 500 Value ETF | 23,472 | 22,991 | -481 | $4.08M | $4.29M | 1.14% | +$213.4K |
| Ishares TrSELECT DIVID ETF | 27,784 | 27,430 | -354 | $3.26M | $3.38M | 0.90% | +$122.0K |
| NVIDIA Corporation(NVDA) | 2,405 | 3,635 | +1,230 | $1.19M | $3.28M | 0.87% | +$2.09M |
| Ishares TrRussell 2000 Growth ETF | 11,038 | 11,663 | +625 | $2.78M | $3.16M | 0.84% | +$374.3K |
| JPMorgan Chase & Co.(JPM) | 14,708 | 14,667 | -41 | $2.50M | $2.94M | 0.78% | +$436.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 49,228 | 52,060 | +2,832 | $2.36M | $2.75M | 0.73% | +$396.4K |
| Ishares TrEAFE GRWTH ETF | 22,126 | 24,749 | +2,623 | $2.14M | $2.57M | 0.68% | +$425.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,310 | 68,873 | +3,563 | $2.27M | $2.51M | 0.67% | +$243.5K |
| Vanguard Index FdsVALUE ETF | 25,238 | 15,290 | -9,948 | $3.77M | $2.49M | 0.66% | -$1.28M |
| Danaher Corporation(DHR) | 3,698 | 9,898 | +6,200 | $855.5K | $2.47M | 0.66% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 2,545 | 5,083 | +2,538 | $900.8K | $2.47M | 0.66% | +$1.57M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,367 | 22,781 | -586 | $2.22M | $2.31M | 0.61% | +$85.7K |
| Broadcom Inc.(AVGO) | 1,730 | 1,700 | -30 | $1.93M | $2.25M | 0.60% | +$322.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,554 | 3,662 | +108 | $1.69M | $1.92M | 0.51% | +$226.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 0 | 43,823 | +43,823 | $0 | $1.91M | 0.51% | +$1.91M |
| Norfolk Southern Corporation(NSC) | 7,325 | 7,325 | 0 | $1.73M | $1.87M | 0.50% | +$135.4K |
| McDonald's Corporation(MCD) | 5,688 | 6,366 | +678 | $1.69M | $1.79M | 0.48% | +$108.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 7,916 | 62,608 | +54,692 | $209.8K | $1.79M | 0.47% | +$1.58M |
| The Procter & Gamble Company(PG) | 10,880 | 10,892 | +12 | $1.59M | $1.77M | 0.47% | +$172.9K |
| QUALCOMM Incorporated(QCOM) | 9,813 | 9,723 | -90 | $1.42M | $1.65M | 0.44% | +$226.8K |
| Walmart Inc.(WMT) | 8,932 | 26,906 | +17,974 | $1.41M | $1.62M | 0.43% | +$210.8K |
| The Home Depot, Inc.(HD) | 3,493 | 3,988 | +495 | $1.21M | $1.53M | 0.41% | +$319.3K |
| Arista Networks Inc | 0 | 5,228 | +5,228 | $0 | $1.52M | 0.40% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 3,490 | 3,604 | +114 | $1.24M | $1.52M | 0.40% | +$270.8K |
| Ishares TrRussell 2000 Value ETF | 9,825 | 9,386 | -439 | $1.53M | $1.49M | 0.40% | -$35.5K |
| Invesco Qqq TrUNIT SER 1 | 3,321 | 3,321 | 0 | $1.36M | $1.47M | 0.39% | +$114.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 8,040 | +8,040 | $0 | $1.47M | 0.39% | +$1.47M |
| Adobe Inc.(ADBE) | 0 | 2,872 | +2,872 | $0 | $1.45M | 0.38% | +$1.45M |
| DexCom, Inc.(DXCM) | 0 | 10,300 | +10,300 | $0 | $1.43M | 0.38% | +$1.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 35,735 | +35,735 | $0 | $1.40M | 0.37% | +$1.40M |
| Visa Inc.CL A(V) | 5,013 | 4,905 | -108 | $1.31M | $1.37M | 0.36% | +$63.8K |
| Ishares TrINTL SEL DIV ETF | 54,356 | 48,532 | -5,824 | $1.52M | $1.36M | 0.36% | -$160.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 29,868 | 45,324 | +15,456 | $816.3K | $1.36M | 0.36% | +$543.9K |
| Everpure, Inc.CL A(P) | 0 | 26,000 | +26,000 | $0 | $1.35M | 0.36% | +$1.35M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,645 | 41,323 | -322 | $1.31M | $1.34M | 0.36% | +$31.0K |
| The TJX Companies, Inc.(TJX) | 10,818 | 13,129 | +2,311 | $1.01M | $1.33M | 0.35% | +$316.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,479 | 2,283 | -196 | $1.32M | $1.33M | 0.35% | +$11.1K |
| Chevron Corporation(CVX) | 8,738 | 8,215 | -523 | $1.30M | $1.30M | 0.34% | -$7.5K |
| Fastenal Company(FAST) | 0 | 16,600 | +16,600 | $0 | $1.28M | 0.34% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 8,352 | 8,352 | 0 | $1.18M | $1.27M | 0.34% | +$94.6K |
| Johnson & Johnson(JNJ) | 8,439 | 7,911 | -528 | $1.32M | $1.25M | 0.33% | -$71.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,321 | 9,039 | +3,718 | $683.4K | $1.24M | 0.33% | +$558.9K |
| Eli Lilly and Company(LLY) | 717 | 1,568 | +851 | $418.0K | $1.22M | 0.32% | +$801.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,907 | 5,881 | -26 | $1.13M | $1.21M | 0.32% | +$80.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,617 | 7,434 | -183 | $1.18M | $1.20M | 0.32% | +$21.8K |
| MetLife, Inc.(MET) | 15,249 | 15,581 | +332 | $1.01M | $1.15M | 0.31% | +$146.3K |
| AbbVie Inc.(ABBV) | 6,936 | 6,339 | -597 | $1.07M | $1.15M | 0.31% | +$79.5K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 30,677 | 30,677 | 0 | $1.10M | $1.15M | 0.31% | +$58.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 15,172 | 27,217 | +12,045 | $601.0K | $1.13M | 0.30% | +$533.1K |
| Ishares TrS P 500 GRWT ETF | 12,464 | 12,990 | +526 | $936.0K | $1.10M | 0.29% | +$160.8K |
| Rockwell Automation, Inc.(ROK) | 3,660 | 3,660 | 0 | $1.14M | $1.07M | 0.28% | -$70.1K |
| Union Pacific Corporation(UNP) | 0 | 4,311 | +4,311 | $0 | $1.06M | 0.28% | +$1.06M |
| Salesforce, Inc.(CRM) | 0 | 3,487 | +3,487 | $0 | $1.05M | 0.28% | +$1.05M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,958 | 21,958 | 0 | $933.7K | $1.04M | 0.28% | +$108.5K |
| Oracle Corporation(ORCL) | 8,501 | 8,255 | -246 | $896.3K | $1.04M | 0.28% | +$140.7K |
| Lam Research Corporation(LRCX) | 1,028 | 1,067 | +39 | $805.2K | $1.04M | 0.28% | +$231.5K |
| PepsiCo, Inc.(PEP) | 5,791 | 5,920 | +129 | $983.5K | $1.04M | 0.28% | +$52.5K |
| Edison International(EIX) | 12,885 | 14,416 | +1,531 | $921.1K | $1.02M | 0.27% | +$98.5K |
| Ishares TrRussell 1000 Growth ETF | 2,995 | 2,995 | 0 | $908.0K | $1.01M | 0.27% | +$101.5K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 40,371 | 40,371 | 0 | $1.01M | $1.01M | 0.27% | -$1.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,731 | 26,731 | 0 | $965.5K | $1.00M | 0.27% | +$36.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 23,984 | 27,477 | +3,493 | $800.3K | $972.1K | 0.26% | +$171.8K |
| Verisk Analytics, Inc.(VRSK) | 0 | 4,100 | +4,100 | $0 | $966.5K | 0.26% | +$966.5K |
| Merck & Co., Inc.(MRK) | 8,212 | 7,290 | -922 | $895.3K | $961.9K | 0.26% | +$66.6K |
| Watsco, Inc.(WSO) | 0 | 2,225 | +2,225 | $0 | $961.1K | 0.26% | +$961.1K |
| RTX Corporation(RTX) | 9,682 | 9,601 | -81 | $814.6K | $936.4K | 0.25% | +$121.7K |
| Motorola Solutions, Inc.(MSI) | 2,186 | 2,537 | +351 | $684.4K | $900.6K | 0.24% | +$216.2K |
| Applied Matls Inc | 0 | 4,290 | +4,290 | $0 | $884.7K | 0.23% | +$884.7K |
| The Charles Schwab Corporation(SCHW) | 12,051 | 12,058 | +7 | $829.1K | $872.3K | 0.23% | +$43.2K |
| UnitedHealth Group Incorporated(UNH) | 1,763 | 1,751 | -12 | $928.2K | $866.2K | 0.23% | -$61.9K |
| Vanguard Index FdsGROWTH ETF | 5,310 | 2,483 | -2,827 | $1.65M | $854.6K | 0.23% | -$796.1K |
| Intuit Inc.(INTU) | 1,137 | 1,282 | +145 | $710.7K | $833.3K | 0.22% | +$122.6K |
| Stryker Corporation(SYK) | 2,695 | 2,297 | -398 | $807.0K | $822.0K | 0.22% | +$15.0K |
| The Williams Companies, Inc.(WMB) | 22,746 | 21,004 | -1,742 | $792.2K | $818.5K | 0.22% | +$26.3K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 25,877 | 25,715 | -162 | $792.4K | $815.2K | 0.22% | +$22.8K |
| Microchip Technology Incorporated(MCHP) | 7,942 | 9,013 | +1,071 | $716.2K | $808.6K | 0.21% | +$92.3K |
| Roper Technologies, Inc.(ROP) | 1,214 | 1,440 | +226 | $661.8K | $807.6K | 0.21% | +$145.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,947 | 1,916 | -31 | $751.1K | $800.3K | 0.21% | +$49.2K |
| Comcast Holdings ZONESCL A(CCZ) | 18,859 | 18,460 | -399 | $827.0K | $800.2K | 0.21% | -$26.7K |
| State Street Corporation(STT) | 9,900 | 10,304 | +404 | $766.9K | $796.7K | 0.21% | +$29.9K |
| Cencora Inc | 3,873 | 3,258 | -615 | $795.4K | $791.7K | 0.21% | -$3.8K |
| Ishares TrEAFE VALUE ETF | 18,649 | 14,488 | -4,161 | $971.6K | $788.1K | 0.21% | -$183.5K |
| CVS Health Corporation(CVS) | 10,564 | 9,873 | -691 | $834.1K | $787.5K | 0.21% | -$46.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,997 | 5,997 | 0 | $749.4K | $787.0K | 0.21% | +$37.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,103 | 21,160 | +5,057 | $573.6K | $778.9K | 0.21% | +$205.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 16,808 | 19,220 | +2,412 | $646.6K | $777.8K | 0.21% | +$131.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 3,350 | +3,350 | $0 | $776.2K | 0.21% | +$776.2K |
| Ameriprise Financial, Inc.(AMP) | 1,756 | 1,767 | +11 | $667.0K | $774.7K | 0.21% | +$107.7K |
| BlackRock, Inc.(BLK) | 959 | 929 | -30 | $778.5K | $774.5K | 0.21% | -$4.0K |