Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund ETF | 159,524 | 160,459 | +935 | $109.26M | $104.81M | 16.68% | -$4.45M |
| iShares MSCI Eafe Index Fund E | 334,897 | 370,432 | +35,535 | $32.16M | $35.98M | 5.72% | +$3.82M |
| iShares Russell 2000 Index Fd | 104,564 | 115,595 | +11,031 | $25.74M | $28.67M | 4.56% | +$2.93M |
| PIMCO ETF Trust ACTIVE BD ETF | 205,060 | 239,201 | +34,141 | $19.09M | $22.07M | 3.51% | +$2.99M |
| Apple Inc.(AAPL) | 72,919 | 75,977 | +3,058 | $19.82M | $19.28M | 3.07% | -$541.6K |
| iShares Core U.S. Aggregate Bo | 174,988 | 180,542 | +5,554 | $17.48M | $17.92M | 2.85% | +$444.6K |
| First Commonwealth Financial Corporation(FCF) | 1,013,831 | 995,831 | -18,000 | $17.09M | $17.51M | 2.79% | +$413.5K |
| Vanguard Core-Plus Bond ETF | 180,887 | 220,342 | +39,455 | $14.13M | $17.10M | 2.72% | +$2.97M |
| Vanguard Total Bond Market ETF | 192,852 | 195,617 | +2,765 | $14.28M | $14.41M | 2.29% | +$120.7K |
| Fidelity Total Bond ETF | 275,997 | 305,333 | +29,336 | $12.71M | $13.93M | 2.22% | +$1.22M |
| iShares MSCI Emerging Mkt ETF | 158,574 | 212,216 | +53,642 | $8.68M | $12.05M | 1.92% | +$3.38M |
| Innovator US Eqy Accel 9 Buff US EQUITY ACCELE | 280,679 | 279,715 | -964 | $10.85M | $10.95M | 1.74% | +$95.4K |
| Microsoft Corporation(MSFT) | 22,500 | 24,874 | +2,374 | $10.88M | $9.21M | 1.46% | -$1.67M |
| NVIDIA Corporation(NVDA) | 46,505 | 47,233 | +728 | $8.67M | $8.24M | 1.31% | -$435.7K |
| Alphabet Inc.(GOOG) | 27,800 | 28,135 | +335 | $8.70M | $8.09M | 1.29% | -$611.0K |
| Fidelity Enhanced Int ETF ENHANCED INTL | 155,636 | 181,791 | +26,155 | $5.69M | $6.76M | 1.08% | +$1.07M |
| Innovator Eqty Mgd Floor ETF QUITY MANAGD FLR | 186,192 | 190,316 | +4,124 | $6.86M | $6.74M | 1.07% | -$123.9K |
| S&T Bancorp, Inc.(STBA) | 186,127 | 134,452 | -51,675 | $7.32M | $5.62M | 0.89% | -$1.70M |
| Amazon.com, Inc.(AMZN) | 23,517 | 26,558 | +3,041 | $5.43M | $5.53M | 0.88% | +$103.0K |
| JPMorgan Chase & Co.(JPM) | 17,697 | 17,327 | -370 | $5.70M | $5.10M | 0.81% | -$605.4K |
| iShares MSCI Eafe Value ETF | 40,296 | 65,439 | +25,143 | $2.88M | $4.87M | 0.77% | +$1.99M |
| Broadcom Inc.(AVGO) | 13,381 | 15,103 | +1,722 | $4.63M | $4.67M | 0.74% | +$43.8K |
| iShares Tr S&P 500 Value ETF | 9,749 | 20,504 | +10,755 | $2.07M | $4.33M | 0.69% | +$2.26M |
| Innovator US Power Buffer ETF US EQTY PWR BUF | 106,359 | 99,774 | -6,585 | $4.61M | $4.24M | 0.67% | -$373.5K |
| Innovator US Equity Power Buff US EQTY PWR BUF | 80,660 | 85,149 | +4,489 | $3.79M | $3.93M | 0.62% | +$135.3K |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 77,315 | 89,951 | +12,636 | $3.40M | $3.88M | 0.62% | +$482.1K |
| Vanguard Extended Duration Tre | 56,444 | 56,444 | 0 | $3.67M | $3.67M | 0.58% | -$3.4K |
| Meta Platforms, Inc.(META) | 5,891 | 6,375 | +484 | $3.89M | $3.65M | 0.58% | -$241.3K |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 78,748 | 80,054 | +1,306 | $3.44M | $3.45M | 0.55% | +$4.4K |
| iShares Natl Municipal Bond ET | 37,491 | 29,533 | -7,958 | $4.02M | $3.13M | 0.50% | -$880.7K |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 11,680 | 38,047 | +26,367 | $931.2K | $3.02M | 0.48% | +$2.08M |
| Innovator Russell 2000 Power E US SML CP PWR ET | 81,291 | 80,727 | -564 | $2.86M | $2.93M | 0.47% | +$70.6K |
| Innovator US Eq Pwr Buf Aug ET US EQTY PWR BF | 65,840 | 66,951 | +1,111 | $2.85M | $2.86M | 0.46% | +$12.6K |
| Innovator S&P 500 Buffer ETF US EQT BUFR APR | 56,712 | 56,289 | -423 | $2.72M | $2.76M | 0.44% | +$36.0K |
| Walmart Inc.(WMT) | 21,972 | 21,882 | -90 | $2.45M | $2.72M | 0.43% | +$271.6K |
| J P Morgan Ltd Duration ETF JPMORGAM LTD DUR | 14,476 | 50,815 | +36,339 | $757.7K | $2.65M | 0.42% | +$1.89M |
| Invesco Qqq Trust Series 1 | 4,471 | 4,560 | +89 | $2.75M | $2.63M | 0.42% | -$114.6K |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 45,025 | 57,163 | +12,138 | $2.02M | $2.55M | 0.41% | +$527.1K |
| Johnson & Johnson(JNJ) | 11,180 | 10,033 | -1,147 | $2.31M | $2.45M | 0.39% | +$138.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,321 | 3,700 | -621 | $2.95M | $2.41M | 0.38% | -$541.2K |
| Innovator S&P 500 Equity Buffe US EQTY BUFR JAN | 40,720 | 44,380 | +3,660 | $2.24M | $2.37M | 0.38% | +$125.0K |
| Alphabet Inc.(GOOG) | 8,238 | 8,237 | -1 | $2.59M | $2.36M | 0.38% | -$222.2K |
| Federated U.S. Strategic Divid US STRATEGIC DIV | 0 | 75,517 | +75,517 | $0 | $2.33M | 0.37% | +$2.33M |
| Exxon Mobil Corp | 13,537 | 13,656 | +119 | $1.63M | $2.32M | 0.37% | +$687.7K |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 48,514 | 48,514 | 0 | $2.30M | $2.28M | 0.36% | -$13.1K |
| Oracle Corporation(ORCL) | 14,370 | 15,483 | +1,113 | $2.80M | $2.28M | 0.36% | -$523.2K |
| Innovator US Eqy Accl ETF - Qt US EQUITY ACCELE | 54,330 | 56,379 | +2,049 | $2.26M | $2.23M | 0.36% | -$29.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,796 | 2,636 | -160 | $2.46M | $2.23M | 0.35% | -$227.7K |
| Amphenol Corporation Cl A | 14,557 | 17,316 | +2,759 | $1.97M | $2.19M | 0.35% | +$220.6K |
| iShares Select Dividend ETF | 14,395 | 14,330 | -65 | $2.03M | $2.17M | 0.35% | +$138.0K |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 47,261 | 47,146 | -115 | $2.19M | $2.17M | 0.34% | -$27.1K |
| Norfolk Southern Corporation(NSC) | 7,449 | 7,449 | 0 | $2.15M | $2.14M | 0.34% | -$12.8K |
| Berkshire Hathaway Inc-Cl B | 4,317 | 4,453 | +136 | $2.17M | $2.13M | 0.34% | -$36.2K |
| Chevron Corporation(CVX) | 8,562 | 10,181 | +1,619 | $1.30M | $2.11M | 0.34% | +$801.6K |
| iShares Tr S&P 500 Grwt ETF | 18,018 | 17,862 | -156 | $2.22M | $2.02M | 0.32% | -$200.5K |
| Howmet Aerospace Inc.(HWM) | 8,653 | 8,548 | -105 | $1.77M | $1.97M | 0.31% | +$195.9K |
| McDonald's Corporation(MCD) | 6,601 | 6,323 | -278 | $2.02M | $1.97M | 0.31% | -$52.4K |
| Eli Lilly and Company(LLY) | 2,078 | 2,092 | +14 | $2.23M | $1.92M | 0.31% | -$309.0K |
| Proshares S&P 500 Dividend A E S&P 500 DV ARIST | 19,181 | 18,083 | -1,098 | $2.00M | $1.92M | 0.30% | -$79.2K |
| The Home Depot, Inc.(HD) | 5,807 | 5,697 | -110 | $2.00M | $1.87M | 0.30% | -$124.6K |
| Lam Research Corporation(LRCX) | 16,248 | 8,639 | -7,609 | $2.78M | $1.85M | 0.29% | -$935.5K |
| Caterpillar Inc.(CAT) | 2,042 | 2,507 | +465 | $1.17M | $1.78M | 0.28% | +$606.3K |
| The TJX Companies, Inc.(TJX) | 14,631 | 10,860 | -3,771 | $2.25M | $1.73M | 0.28% | -$513.2K |
| I Shares International Select | 40,373 | 40,334 | -39 | $1.59M | $1.72M | 0.27% | +$123.9K |
| Citigroup Inc.(C) | 13,913 | 15,134 | +1,221 | $1.62M | $1.72M | 0.27% | +$92.8K |
| RTX Corporation(RTX) | 9,710 | 8,818 | -892 | $1.78M | $1.70M | 0.27% | -$79.8K |
| Quanta Services Inc | 3,068 | 3,070 | +2 | $1.29M | $1.69M | 0.27% | +$390.6K |
| The Procter & Gamble Company(PG) | 9,425 | 11,377 | +1,952 | $1.35M | $1.64M | 0.26% | +$292.6K |
| J P Morgan US Quality Factor E US QUALTY FCTR | 26,380 | 26,341 | -39 | $1.67M | $1.62M | 0.26% | -$51.5K |
| Vanguard Mid-Cap ETF | 14,144 | 5,577 | -8,567 | $4.10M | $1.60M | 0.25% | -$2.50M |
| AbbVie Inc.(ABBV) | 6,731 | 7,344 | +613 | $1.54M | $1.60M | 0.25% | +$59.5K |
| Coherent Corp.(COHR) | 6,522 | 6,665 | +143 | $1.20M | $1.59M | 0.25% | +$383.8K |
| iShares US Pfd Stk ETF | 51,045 | 51,045 | 0 | $1.58M | $1.55M | 0.25% | -$32.7K |
| QUALCOMM Incorporated(QCOM) | 10,376 | 11,888 | +1,512 | $1.77M | $1.53M | 0.24% | -$243.9K |
| Innovator S&P 500 Buffer ETF US EQTY BUFR MAR | 28,281 | 28,927 | +646 | $1.50M | $1.52M | 0.24% | +$18.1K |
| Verizon Communications Inc.(VZ) | 22,198 | 29,982 | +7,784 | $904.1K | $1.51M | 0.24% | +$601.0K |
| Innovator S&P 500 Equity Buffe US EQTY BUF OCT | 30,028 | 30,894 | +866 | $1.48M | $1.48M | 0.24% | -$1.6K |
| Netflix, Inc.(NFLX) | 9,371 | 15,363 | +5,992 | $878.6K | $1.48M | 0.24% | +$598.5K |
| The Charles Schwab Corporation(SCHW) | 16,606 | 15,184 | -1,422 | $1.66M | $1.43M | 0.23% | -$232.1K |
| Visa Inc.(V) | 4,536 | 4,561 | +25 | $1.59M | $1.38M | 0.22% | -$212.3K |
| Innovator S&P 500 P-Buff ETF US EQTY PWR BUF | 37,352 | 34,441 | -2,911 | $1.48M | $1.38M | 0.22% | -$103.2K |
| Innovator S&P 500 Buffer ETF US EQTY BUFR JUN | 29,454 | 29,454 | 0 | $1.38M | $1.36M | 0.22% | -$14.3K |
| Xcel Energy Inc.(XEL) | 4,403 | 17,061 | +12,658 | $325.2K | $1.36M | 0.22% | +$1.03M |
| International Business Machines Corporation(IBM) | 3,899 | 5,517 | +1,618 | $1.15M | $1.34M | 0.21% | +$182.2K |
| Alerian MLP ETF ALERIAN MLP | 25,628 | 25,398 | -230 | $1.21M | $1.34M | 0.21% | +$131.9K |
| Philip Morris International Inc.(PM) | 8,179 | 8,047 | -132 | $1.31M | $1.33M | 0.21% | +$18.6K |
| iShares Russell 1000 Grwth ETF | 3,150 | 3,118 | -32 | $1.49M | $1.33M | 0.21% | -$161.6K |
| BlackRock, Inc.(BLK) | 1,224 | 1,363 | +139 | $1.31M | $1.31M | 0.21% | +$332 |
| Corning Incorporated(GLW) | 9,532 | 9,634 | +102 | $834.6K | $1.31M | 0.21% | +$475.3K |
| Dell Technologies Inc.(DELL) | 8,448 | 7,900 | -548 | $1.06M | $1.30M | 0.21% | +$233.2K |
| Applied Materials Inc | 6,089 | 3,729 | -2,360 | $1.56M | $1.27M | 0.20% | -$290.4K |
| SPDR Gold Shares(GLD) | 2,932 | 2,932 | 0 | $1.16M | $1.26M | 0.20% | +$99.6K |
| The Coca-Cola Company(KO) | 14,138 | 16,579 | +2,441 | $988.4K | $1.26M | 0.20% | +$272.4K |
| Emerson Electric Co.(EMR) | 7,908 | 9,525 | +1,617 | $1.05M | $1.25M | 0.20% | +$198.4K |
| WisdomTree, Inc.(WT) | 14,199 | 14,199 | 0 | $1.27M | $1.25M | 0.20% | -$22.6K |
| The Williams Companies, Inc.(WMB) | 16,600 | 17,119 | +519 | $997.8K | $1.25M | 0.20% | +$248.1K |
| Lockheed Martin Corporation(LMT) | 1,932 | 2,061 | +129 | $934.5K | $1.25M | 0.20% | +$311.2K |
| Rockwell Automation, Inc.(ROK) | 3,464 | 3,464 | 0 | $1.35M | $1.24M | 0.20% | -$104.6K |
| Edison International(EIX) | 26,971 | 16,910 | -10,061 | $1.62M | $1.24M | 0.20% | -$381.3K |
| iShares S&P Smallcap 600 ETF | 9,373 | 9,414 | +41 | $1.13M | $1.17M | 0.19% | +$43.8K |