Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 159,604 | 167,934 | +8,330 | $89.68M | $104.27M | 22.52% | +$14.59M |
| Ishares TrMSCI EAFE ETF | 316,085 | 342,500 | +26,415 | $25.83M | $30.62M | 6.61% | +$4.78M |
| Ishares TrRUSSELL 2000 ETF | 111,306 | 102,907 | -8,399 | $22.20M | $22.21M | 4.80% | +$1.9K |
| First Commonwealth Financial Corporation(FCF) | 1,014,388 | 1,010,092 | -4,296 | $15.76M | $16.39M | 3.54% | +$630.2K |
| Apple Inc.(AAPL) | 74,146 | 74,210 | +64 | $16.47M | $15.23M | 3.29% | -$1.24M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 315,013 | 293,509 | -21,504 | $11.00M | $10.78M | 2.33% | -$213.6K |
| Microsoft Corporation(MSFT) | 21,516 | 21,571 | +55 | $8.08M | $10.73M | 2.32% | +$2.65M |
| S&T Bancorp, Inc.(STBA) | 221,701 | 205,214 | -16,487 | $8.21M | $7.76M | 1.68% | -$452.8K |
| NVIDIA Corporation(NVDA) | 43,297 | 45,017 | +1,720 | $4.69M | $7.11M | 1.54% | +$2.42M |
| Ishares TrMSCI Emerging Markets ETF | 112,008 | 139,346 | +27,338 | $4.89M | $6.72M | 1.45% | +$1.83M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 146,403 | 169,388 | +22,985 | $4.60M | $5.69M | 1.23% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 24,358 | 23,047 | -1,311 | $4.63M | $5.06M | 1.09% | +$421.9K |
| Alphabet Inc.CL A(GOOG) | 28,075 | 27,222 | -853 | $4.34M | $4.80M | 1.04% | +$455.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 107,985 | 129,210 | +21,225 | $3.21M | $4.30M | 0.93% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 14,664 | 14,724 | +60 | $3.60M | $4.27M | 0.92% | +$671.6K |
| Meta Platforms, Inc.CL A(META) | 5,380 | 5,431 | +51 | $3.10M | $4.01M | 0.87% | +$907.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 14,159 | +14,159 | $0 | $3.96M | 0.86% | +$3.96M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,772 | 93,555 | +3,783 | $3.38M | $3.74M | 0.81% | +$367.7K |
| Ishares TrEAFE GRWTH ETF | 29,160 | 32,751 | +3,591 | $2.92M | $3.67M | 0.79% | +$752.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 80,660 | 80,660 | 0 | $3.34M | $3.55M | 0.77% | +$208.1K |
| Broadcom Inc.(AVGO) | 12,654 | 12,595 | -59 | $2.12M | $3.47M | 0.75% | +$1.35M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 95,587 | 77,556 | -18,031 | $3.71M | $3.20M | 0.69% | -$510.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 80,359 | 72,858 | -7,501 | $3.09M | $2.98M | 0.64% | -$107.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,143 | 4,600 | -543 | $2.88M | $2.84M | 0.61% | -$34.8K |
| Oracle Corporation(ORCL) | 12,704 | 12,794 | +90 | $1.78M | $2.80M | 0.60% | +$1.02M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 81,668 | 81,890 | +222 | $2.52M | $2.65M | 0.57% | +$132.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,465 | 46,244 | -221 | $2.66M | $2.63M | 0.57% | -$26.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 57,360 | 57,112 | -248 | $2.44M | $2.58M | 0.56% | +$144.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 51,793 | 57,121 | +5,328 | $1.96M | $2.31M | 0.50% | +$354.4K |
| Invesco Qqq TrUNIT SER 1 | 4,004 | 3,909 | -95 | $1.88M | $2.16M | 0.47% | +$278.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 42,835 | 42,694 | -141 | $2.00M | $2.14M | 0.46% | +$146.8K |
| The Home Depot, Inc.(HD) | 5,640 | 5,744 | +104 | $2.07M | $2.11M | 0.45% | +$39.0K |
| Walmart Inc.(WMT) | 21,304 | 21,355 | +51 | $1.87M | $2.09M | 0.45% | +$217.8K |
| Ishares TrSELECT DIVID ETF | 23,599 | 15,404 | -8,195 | $3.17M | $2.05M | 0.44% | -$1.12M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,199 | 20,191 | -8 | $2.06M | $2.03M | 0.44% | -$30.7K |
| Berkshire Hathaway Inc DelCL B | 4,081 | 4,144 | +63 | $2.17M | $2.01M | 0.43% | -$160.4K |
| Ishares TrS P 500 GRWT ETF | 13,715 | 17,451 | +3,736 | $1.27M | $1.92M | 0.41% | +$648.2K |
| McDonald's Corporation(MCD) | 6,300 | 6,521 | +221 | $1.97M | $1.91M | 0.41% | -$62.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,203 | 45,053 | -150 | $1.81M | $1.90M | 0.41% | +$97.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 35,906 | 31,256 | -4,650 | $2.03M | $1.88M | 0.41% | -$150.7K |
| Norfolk Southern Corporation(NSC) | 7,325 | 7,325 | 0 | $1.73M | $1.87M | 0.40% | +$140.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,578 | 2,611 | +33 | $1.41M | $1.85M | 0.40% | +$439.6K |
| Ishares TrS&P 500 Value ETF | 10,999 | 9,289 | -1,710 | $2.10M | $1.82M | 0.39% | -$280.9K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 39,422 | 48,453 | +9,031 | $1.37M | $1.81M | 0.39% | +$440.8K |
| Johnson & Johnson(JNJ) | 11,711 | 11,820 | +109 | $1.94M | $1.81M | 0.39% | -$136.6K |
| The TJX Companies, Inc.(TJX) | 14,713 | 14,514 | -199 | $1.79M | $1.79M | 0.39% | +$290 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,172 | 39,665 | -6,507 | $1.86M | $1.74M | 0.38% | -$116.3K |
| Abbott Labs | 13,600 | 12,741 | -859 | $1.80M | $1.73M | 0.37% | -$71.1K |
| QUALCOMM Incorporated(QCOM) | 10,625 | 10,849 | +224 | $1.63M | $1.73M | 0.37% | +$95.7K |
| Howmet Aerospace Inc.(HWM) | 8,994 | 8,994 | 0 | $1.17M | $1.67M | 0.36% | +$507.3K |
| Edison International(EIX) | 29,118 | 30,198 | +1,080 | $1.72M | $1.56M | 0.34% | -$157.4K |
| The Procter & Gamble Company(PG) | 9,714 | 9,722 | +8 | $1.66M | $1.55M | 0.33% | -$106.5K |
| Visa Inc.CL A(V) | 4,364 | 4,343 | -21 | $1.53M | $1.54M | 0.33% | +$12.6K |
| Eli Lilly and Company(LLY) | 2,099 | 1,945 | -154 | $1.73M | $1.52M | 0.33% | -$217.4K |
| Philip Morris International Inc.(PM) | 9,208 | 8,024 | -1,184 | $1.46M | $1.46M | 0.32% | -$175 |
| The Charles Schwab Corporation(SCHW) | 15,596 | 15,784 | +188 | $1.22M | $1.44M | 0.31% | +$219.3K |
| AbbVie Inc.(ABBV) | 7,559 | 7,641 | +82 | $1.58M | $1.42M | 0.31% | -$165.4K |
| Lam Research Corporation(LRCX) | 14,281 | 14,450 | +169 | $1.04M | $1.41M | 0.30% | +$368.3K |
| RTX Corporation(RTX) | 9,567 | 9,609 | +42 | $1.27M | $1.40M | 0.30% | +$135.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,080 | 36,967 | -1,113 | $1.36M | $1.40M | 0.30% | +$33.7K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 28,676 | 28,289 | -387 | $1.31M | $1.39M | 0.30% | +$81.5K |
| MetLife, Inc.(MET) | 17,293 | 17,199 | -94 | $1.39M | $1.38M | 0.30% | -$5.3K |
| Alphabet Inc.CL C(GOOG) | 7,760 | 7,760 | 0 | $1.21M | $1.38M | 0.30% | +$164.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,627 | 7,380 | +753 | $1.16M | $1.38M | 0.30% | +$211.0K |
| Exxon Mobil Corp | 12,438 | 12,553 | +115 | $1.48M | $1.35M | 0.29% | -$126.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,472 | 27,443 | +2,971 | $1.27M | $1.34M | 0.29% | +$69.8K |
| Ishares TrINTL SEL DIV ETF | 35,976 | 38,576 | +2,600 | $1.12M | $1.33M | 0.29% | +$215.3K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 30,113 | 30,113 | 0 | $1.22M | $1.32M | 0.28% | +$98.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,286 | 4,364 | +78 | $1.34M | $1.30M | 0.28% | -$33.0K |
| Costco Wholesale Corporation(COST) | 1,294 | 1,302 | +8 | $1.22M | $1.29M | 0.28% | +$65.1K |
| Ishares TrRussell 2000 Growth ETF | 7,239 | 4,422 | -2,817 | $1.85M | $1.26M | 0.27% | -$585.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 30,775 | 27,605 | -3,170 | $1.29M | $1.25M | 0.27% | -$39.0K |
| Ishares TrRussell 1000 Growth ETF | 2,937 | 2,937 | 0 | $1.06M | $1.25M | 0.27% | +$186.5K |
| Cencora Inc | 4,020 | 4,127 | +107 | $1.12M | $1.24M | 0.27% | +$119.6K |
| BlackRock, Inc.(BLK) | 1,139 | 1,164 | +25 | $1.08M | $1.22M | 0.26% | +$143.3K |
| Netflix, Inc.(NFLX) | 911 | 893 | -18 | $849.5K | $1.20M | 0.26% | +$346.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 14,240 | +14,240 | $0 | $1.19M | 0.26% | +$1.19M |
| Chevron Corporation(CVX) | 8,088 | 8,304 | +216 | $1.35M | $1.19M | 0.26% | -$164.0K |
| Danaher Corporation(DHR) | 6,717 | 5,917 | -800 | $1.38M | $1.17M | 0.25% | -$208.1K |
| Citigroup Inc.(C) | 13,453 | 13,556 | +103 | $955.0K | $1.15M | 0.25% | +$198.9K |
| Rockwell Automation, Inc.(ROK) | 3,464 | 3,464 | 0 | $895.0K | $1.15M | 0.25% | +$255.6K |
| Mastercard IncorporatedCL A(MA) | 2,010 | 2,035 | +25 | $1.10M | $1.14M | 0.25% | +$41.8K |
| Applied Matls Inc | 5,926 | 6,060 | +134 | $860.0K | $1.11M | 0.24% | +$249.4K |
| Zoetis Inc.CL A(ZTS) | 7,039 | 7,105 | +66 | $1.16M | $1.11M | 0.24% | -$50.9K |
| Stryker Corporation(SYK) | 2,722 | 2,765 | +43 | $1.01M | $1.09M | 0.24% | +$80.7K |
| Verizon Communications Inc.(VZ) | 23,534 | 25,233 | +1,699 | $1.07M | $1.09M | 0.24% | +$24.3K |
| Ameriprise Financial, Inc.(AMP) | 1,993 | 2,043 | +50 | $964.8K | $1.09M | 0.24% | +$125.6K |
| Quanta Svcs Inc | 2,879 | 2,879 | 0 | $731.8K | $1.09M | 0.24% | +$356.7K |
| East West Bancorp, Inc.(EWBC) | 10,635 | 10,729 | +94 | $954.6K | $1.08M | 0.23% | +$128.8K |
| Motorola Solutions, Inc.(MSI) | 2,483 | 2,516 | +33 | $1.09M | $1.06M | 0.23% | -$29.2K |
| AT&T Inc.(T) | 40,035 | 36,184 | -3,851 | $1.13M | $1.05M | 0.23% | -$85.0K |
| Axon Enterprise, Inc.(AXON) | 1,258 | 1,258 | 0 | $661.6K | $1.04M | 0.22% | +$379.9K |
| Emerson Electric Co.(EMR) | 7,686 | 7,747 | +61 | $842.7K | $1.03M | 0.22% | +$190.2K |
| Dell Technologies Inc.CL C(DELL) | 7,834 | 8,350 | +516 | $714.1K | $1.02M | 0.22% | +$309.6K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 28,470 | 32,008 | +3,538 | $847.8K | $1.02M | 0.22% | +$171.7K |
| Medtronic plcSHS(MDT) | 11,489 | 11,568 | +79 | $1.03M | $1.01M | 0.22% | -$24.0K |
| The Williams Companies, Inc.(WMB) | 15,980 | 15,922 | -58 | $955.0K | $1.00M | 0.22% | +$45.1K |
| The Coca-Cola Company(KO) | 13,482 | 14,002 | +520 | $965.6K | $990.6K | 0.21% | +$25.1K |
| Churchill Downs Incorporated(CHDN) | 9,053 | 9,764 | +711 | $1.01M | $986.2K | 0.21% | -$19.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,003 | 24,663 | -3,340 | $1.04M | $974.7K | 0.21% | -$67.6K |