Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 74,494 | +74,494 | 0 | 3,091 | 0.80% | +3,091 |
| APPLE INC(AAPL) | 75,860 | 76,068 | +208 | 13,008 | 16,021 | 4.13% | +3,013 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 97,164 | +97,164 | 0 | 2,993 | 0.77% | +2,993 |
| ISHARES TR | 173,047 | 169,728 | -3,319 | 90,976 | 92,880 | 23.92% | +1,904 |
| NVIDIA CORPORATION(NVDA) | 3,635 | 39,499 | +35,864 | 3,284 | 4,880 | 1.26% | +1,595 |
| ISHARES TR | 12,990 | 23,702 | +10,712 | 1,097 | 2,193 | 0.56% | +1,097 |
| MICROSOFT CORP(MSFT) | 22,386 | 23,371 | +985 | 9,418 | 10,446 | 2.69% | +1,027 |
| ALPHABET INC(GOOG) | 32,147 | 31,682 | -465 | 4,852 | 5,771 | 1.49% | +919 |
| GENUINE PARTS CO(GPC) | 0 | 6,307 | +6,307 | 0 | 872 | 0.22% | +872 |
| SPDR S&P 500 ETF TR(SPY) | 3,662 | 5,056 | +1,394 | 1,915 | 2,752 | 0.71% | +836 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,050 | +3,050 | 0 | 824 | 0.21% | +824 |
| CITIGROUP INC(C) | 0 | 11,505 | +11,505 | 0 | 730 | 0.19% | +730 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,046 | +10,046 | 0 | 730 | 0.19% | +730 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,501 | +9,501 | 0 | 696 | 0.18% | +696 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,321 | +9,321 | 0 | 687 | 0.18% | +687 |
| FEDEX CORP(FDX) | 1,126 | 3,310 | +2,184 | 326 | 992 | 0.26% | +666 |
| RB GLOBAL INC(RBA) | 0 | 8,599 | +8,599 | 0 | 657 | 0.17% | +657 |
| EXXON MOBIL CORP | 5,652 | 11,341 | +5,689 | 657 | 1,306 | 0.34% | +649 |
| ELI LILLY & CO(LLY) | 1,568 | 2,040 | +472 | 1,220 | 1,847 | 0.48% | +627 |
| BROADCOM INC(AVGO) | 1,700 | 1,786 | +86 | 2,253 | 2,867 | 0.74% | +614 |
| COSTCO WHSL CORP NEW(COST) | 0 | 720 | +720 | 0 | 612 | 0.16% | +612 |
| VULCAN MATLS CO(VMC) | 0 | 2,460 | +2,460 | 0 | 612 | 0.16% | +612 |
| EASTMAN CHEM CO(EMN) | 0 | 6,213 | +6,213 | 0 | 609 | 0.16% | +609 |
| VANGUARD SPECIALIZED FUNDS | 8,040 | 11,364 | +3,324 | 1,468 | 2,074 | 0.53% | +606 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,572 | +16,572 | 0 | 590 | 0.15% | +590 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 62,608 | 82,162 | +19,554 | 1,787 | 2,328 | 0.60% | +541 |
| AAON INC | 0 | 6,100 | +6,100 | 0 | 532 | 0.14% | +532 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,274 | +3,274 | 0 | 498 | 0.13% | +498 |
| TARGET CORP(TGT) | 0 | 3,339 | +3,339 | 0 | 494 | 0.13% | +494 |
| ISHARES TR | 0 | 8,045 | +8,045 | 0 | 471 | 0.12% | +471 |
| ISHARES TR | 6,004 | 9,411 | +3,407 | 664 | 1,004 | 0.26% | +340 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 45,324 | 54,634 | +9,310 | 1,360 | 1,688 | 0.43% | +327 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,323 | 48,876 | +7,553 | 1,342 | 1,667 | 0.43% | +325 |
| PURE STORAGE INC(P) | 26,000 | 26,000 | 0 | 1,352 | 1,669 | 0.43% | +318 |
| ARISTA NETWORKS INC | 5,228 | 5,228 | 0 | 1,516 | 1,832 | 0.47% | +316 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,160 | 28,767 | +7,607 | 779 | 1,091 | 0.28% | +312 |
| APPLIED MATLS INC | 4,290 | 5,040 | +750 | 885 | 1,189 | 0.31% | +305 |
| PHILIP MORRIS INTL INC(PM) | 7,564 | 9,691 | +2,127 | 693 | 982 | 0.25% | +289 |
| QUALCOMM INC(QCOM) | 9,723 | 9,604 | -119 | 1,646 | 1,913 | 0.49% | +267 |
| ALPHABET INC(GOOG) | 8,352 | 8,352 | 0 | 1,272 | 1,532 | 0.39% | +260 |
| AMAZON COM INC(AMZN) | 24,933 | 24,582 | -351 | 4,497 | 4,750 | 1.22% | +253 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,537 | 2,987 | +450 | 901 | 1,153 | 0.30% | +253 |
| LAM RESEARCH CORP(LRCX) | 1,067 | 1,200 | +133 | 1,037 | 1,278 | 0.33% | +241 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 5,525 | +5,525 | 0 | 225 | 0.06% | +225 |
| MSA SAFETY INC(MSA) | 0 | 1,110 | +1,110 | 0 | 208 | 0.05% | +208 |
| POOL CORP(POOL) | 955 | 1,930 | +975 | 385 | 593 | 0.15% | +208 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 0 | 6,409 | +6,409 | 0 | 207 | 0.05% | +207 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,013 | 11,063 | +2,050 | 809 | 1,012 | 0.26% | +204 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 27,217 | 30,368 | +3,151 | 1,134 | 1,311 | 0.34% | +177 |
| AT&T INC(T) | 12,024 | 19,724 | +7,700 | 212 | 377 | 0.10% | +165 |
| COMCAST CORP NEW(CCZ) | 18,460 | 24,550 | +6,090 | 800 | 961 | 0.25% | +161 |
| LOWES COS INC(LOW) | 1,146 | 2,036 | +890 | 292 | 449 | 0.12% | +157 |
| ADOBE INC(ADBE) | 2,872 | 2,872 | 0 | 1,449 | 1,596 | 0.41% | +146 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,873 | 70,878 | +2,005 | 2,514 | 2,656 | 0.68% | +142 |
| VERISK ANALYTICS INC(VRSK) | 4,100 | 4,100 | 0 | 966 | 1,105 | 0.28% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 1,751 | 1,969 | +218 | 866 | 1,003 | 0.26% | +137 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 10,207 | 13,721 | +3,514 | 319 | 456 | 0.12% | +136 |
| ZOETIS INC(ZTS) | 4,211 | 4,867 | +656 | 713 | 844 | 0.22% | +131 |
| TJX COS INC NEW(TJX) | 13,129 | 13,130 | +1 | 1,332 | 1,446 | 0.37% | +114 |
| ORACLE CORP(ORCL) | 8,255 | 8,105 | -150 | 1,037 | 1,144 | 0.29% | +108 |
| NETFLIX INC(NFLX) | 1,191 | 1,227 | +36 | 723 | 828 | 0.21% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 27,477 | 29,473 | +1,996 | 972 | 1,076 | 0.28% | +104 |
| COHERENT CORP(COHR) | 8,522 | 8,522 | 0 | 517 | 618 | 0.16% | +101 |
| S & T BANCORP INC(STBA) | 227,805 | 221,701 | -6,104 | 7,308 | 7,403 | 1.91% | +95 |
| META PLATFORMS INC(META) | 5,083 | 5,073 | -10 | 2,468 | 2,558 | 0.66% | +90 |
| INVESCO QQQ TR | 3,321 | 3,251 | -70 | 1,475 | 1,558 | 0.40% | +83 |
| VANGUARD INDEX FDS | 2,483 | 2,507 | +24 | 855 | 938 | 0.24% | +83 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,592 | 2,773 | +181 | 552 | 623 | 0.16% | +70 |
| WATSCO INC(WSO) | 2,225 | 2,225 | 0 | 961 | 1,031 | 0.27% | +70 |
| BLACKROCK INC(BLK) | 929 | 1,066 | +137 | 775 | 839 | 0.22% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 1,503 | 1,600 | +97 | 684 | 747 | 0.19% | +64 |
| ISHARES TR | 2,995 | 2,937 | -58 | 1,009 | 1,071 | 0.28% | +61 |
| ABBVIE INC(ABBV) | 6,339 | 7,072 | +733 | 1,154 | 1,213 | 0.31% | +59 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 19,220 | 20,046 | +826 | 778 | 833 | 0.21% | +56 |
| HUMANA INC(HUM) | 2,055 | 2,053 | -2 | 713 | 767 | 0.20% | +55 |
| REPUBLIC SVCS INC(RSG) | 3,463 | 3,665 | +202 | 663 | 712 | 0.18% | +49 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 16,952 | 18,233 | +1,281 | 487 | 533 | 0.14% | +46 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 30,677 | 30,677 | 0 | 1,153 | 1,199 | 0.31% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,916 | 1,868 | -48 | 800 | 845 | 0.22% | +45 |
| JOHNSON & JOHNSON(JNJ) | 7,911 | 8,850 | +939 | 1,251 | 1,294 | 0.33% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,735 | 35,735 | 0 | 1,398 | 1,438 | 0.37% | +40 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 43,823 | 43,183 | -640 | 1,908 | 1,947 | 0.50% | +39 |
| MEDTRONIC PLC(MDT) | 8,520 | 9,912 | +1,392 | 743 | 780 | 0.20% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 7,434 | 7,949 | +515 | 1,201 | 1,236 | 0.32% | +35 |
| NEXTERA ENERGY INC(NEE) | 5,463 | 5,372 | -91 | 349 | 380 | 0.10% | +31 |
| CURTISS WRIGHT CORP(CW) | 2,028 | 2,028 | 0 | 519 | 550 | 0.14% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,025 | 1,985 | -40 | 422 | 449 | 0.12% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 12,058 | 12,190 | +132 | 872 | 898 | 0.23% | +26 |
| WALMART INC(WMT) | 26,906 | 24,275 | -2,631 | 1,619 | 1,644 | 0.42% | +25 |
| ECOLAB INC(ECL) | 3,325 | 3,325 | 0 | 768 | 791 | 0.20% | +24 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 28,605 | 28,605 | 0 | 771 | 792 | 0.20% | +20 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,752 | 19,752 | 0 | 645 | 665 | 0.17% | +20 |
| ABBOTT LABS | 6,052 | 6,808 | +756 | 688 | 707 | 0.18% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 12,666 | 12,666 | 0 | 511 | 529 | 0.14% | +18 |
| VANGUARD WORLD FD UTILITIES ETF | 3,434 | 3,434 | 0 | 490 | 508 | 0.13% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,590 | 1,775 | +185 | 766 | 783 | 0.20% | +17 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 19,327 | 19,327 | 0 | 637 | 653 | 0.17% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 15,909 | 15,751 | -158 | 625 | 640 | 0.16% | +15 |
| CINTAS CORP(CTAS) | 1,100 | 1,100 | 0 | 756 | 770 | 0.20% | +15 |
| HONEYWELL INTL INC(HON) | 1,690 | 1,690 | 0 | 347 | 361 | 0.09% | +14 |