Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund ETF | 160,459 | 159,542 | -917 | 104,813 | 119,479 | 16.72% | +14,666 |
| Vanguard Core-Plus Bond ETF | 220,342 | 305,536 | +85,194 | 17,096 | 23,702 | 3.32% | +6,606 |
| First Commonwealth Financial C(FCF) | 995,831 | 1,156,111 | +160,280 | 17,507 | 23,504 | 3.29% | +5,997 |
| iShares Russell 2000 Index Fd | 115,595 | 115,199 | -396 | 28,668 | 34,612 | 4.84% | +5,944 |
| PIMCO ETF Trust ACTIVE BD ETF | 239,201 | 294,771 | +55,570 | 22,073 | 27,181 | 3.80% | +5,107 |
| iShares MSCI Eafe Index Fund E | 370,432 | 384,567 | +14,135 | 35,980 | 39,949 | 5.59% | +3,969 |
| iShares MSCI Emerging Mkt ETF | 212,216 | 227,322 | +15,106 | 12,052 | 15,551 | 2.18% | +3,499 |
| Alphabet Inc - Cl A(GOOG) | 28,135 | 28,648 | +513 | 8,090 | 10,238 | 1.43% | +2,147 |
| Apple Inc(AAPL) | 75,977 | 73,890 | -2,087 | 19,282 | 21,381 | 2.99% | +2,099 |
| Lam Research Corp(LRCX) | 8,639 | 8,881 | +242 | 1,846 | 3,848 | 0.54% | +2,002 |
| Innov Int Dev Pb ETF INTL DEV PWR MAY | 0 | 53,159 | +53,159 | 0 | 1,686 | 0.24% | +1,686 |
| Applied Materials Inc | 3,729 | 3,943 | +214 | 1,274 | 2,851 | 0.40% | +1,576 |
| Fidelity Enhanced Int ETF ENHANCED INTL | 181,791 | 206,063 | +24,272 | 6,763 | 8,269 | 1.16% | +1,507 |
| Fidelity Total Bond ETF | 305,333 | 337,947 | +32,614 | 13,929 | 15,373 | 2.15% | +1,444 |
| Nvidia Corp(NVDA) | 47,233 | 48,220 | +987 | 8,237 | 9,648 | 1.35% | +1,411 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 17,578 | 49,358 | +31,780 | 735 | 2,134 | 0.30% | +1,399 |
| Deere & CO(DE) | 400 | 2,412 | +2,012 | 225 | 1,530 | 0.21% | +1,305 |
| Rockwell Automation Inc(ROK) | 3,464 | 5,144 | +1,680 | 1,243 | 2,547 | 0.36% | +1,304 |
| Microsoft Corp(MSFT) | 24,874 | 28,102 | +3,228 | 9,208 | 10,483 | 1.47% | +1,275 |
| Innovator MSCI Eafe Power Buff INTRNL DEV APRL | 0 | 36,537 | +36,537 | 0 | 1,213 | 0.17% | +1,213 |
| Kla-Tencor Corp(KLAC) | 759 | 7,702 | +6,943 | 1,117 | 2,324 | 0.33% | +1,207 |
| Monolithic Power System Inc(MPWR) | 0 | 857 | +857 | 0 | 1,185 | 0.17% | +1,185 |
| Corning Inc Com(GLW) | 9,634 | 9,579 | -55 | 1,310 | 2,447 | 0.34% | +1,137 |
| Dell Technologies C(DELL) | 7,900 | 5,635 | -2,265 | 1,297 | 2,431 | 0.34% | +1,135 |
| Broadcom Inc(AVGO) | 15,103 | 15,341 | +238 | 4,675 | 5,795 | 0.81% | +1,121 |
| Microchip Technology Inc(MCHP) | 0 | 11,695 | +11,695 | 0 | 1,067 | 0.15% | +1,067 |
| Coherent Corp(COHR) | 6,665 | 6,665 | 0 | 1,588 | 2,629 | 0.37% | +1,041 |
| Innovator Equity Managed 10 Bu EQUITY MANAGD 10 | 0 | 38,700 | +38,700 | 0 | 1,030 | 0.14% | +1,030 |
| Advanced Micro Devices(AMD) | 2,713 | 2,713 | 0 | 552 | 1,576 | 0.22% | +1,024 |
| S & T Bancorp Inc(STBA) | 134,452 | 134,452 | 0 | 5,624 | 6,599 | 0.92% | +975 |
| Amphenol Corporation Cl A | 17,316 | 17,745 | +429 | 2,188 | 3,129 | 0.44% | +941 |
| Amazon Com Inc Com(AMZN) | 26,558 | 26,922 | +364 | 5,531 | 6,417 | 0.90% | +885 |
| Innovator Emrgng Mkt April ETF EMRGNG MKT APRIL | 0 | 26,362 | +26,362 | 0 | 868 | 0.12% | +868 |
| Innovator US Small Cap Pwr ETF US SMALL CAP PWR | 0 | 25,421 | +25,421 | 0 | 817 | 0.11% | +817 |
| Target Corp(TGT) | 2,823 | 8,779 | +5,956 | 342 | 1,147 | 0.16% | +804 |
| Invesco Qqq Trust Series 1 | 4,560 | 4,568 | +8 | 2,632 | 3,364 | 0.47% | +732 |
| Unitedhealth Group Inc(UNH) | 4,046 | 4,253 | +207 | 1,095 | 1,767 | 0.25% | +673 |
| Eli Lilly & CO(LLY) | 2,092 | 2,165 | +73 | 1,924 | 2,597 | 0.36% | +673 |
| Micron Technology Inc(MU) | 828 | 813 | -15 | 280 | 938 | 0.13% | +659 |
| iShares Tr S&P 500 Grwt ETF | 17,862 | 19,411 | +1,549 | 2,020 | 2,670 | 0.37% | +649 |
| JPMorgan Chase & CO(JPM) | 17,327 | 17,552 | +225 | 5,097 | 5,745 | 0.80% | +648 |
| Innovator Russell 2000 Pwr Buf US SML CP PWR B | 0 | 18,095 | +18,095 | 0 | 615 | 0.09% | +615 |
| Innovator S&P 500 P-Buff ETF US EQTY PWR BUF | 34,441 | 46,160 | +11,719 | 1,376 | 1,906 | 0.27% | +531 |
| Cisco Systems(CSCO) | 14,301 | 13,923 | -378 | 1,110 | 1,635 | 0.23% | +526 |
| Quanta Services Inc | 3,070 | 3,066 | -4 | 1,685 | 2,208 | 0.31% | +522 |
| Innovator Eqty Mgd Floor ETF QUITY MANAGD FLR | 190,316 | 187,861 | -2,455 | 6,739 | 7,248 | 1.01% | +509 |
| iShares Core U.S. Aggregate Bo | 180,542 | 186,201 | +5,659 | 17,922 | 18,430 | 2.58% | +508 |
| Franklin Resources Inc(BEN) | 42,019 | 44,321 | +2,302 | 992 | 1,475 | 0.21% | +482 |
| Goldman Sachs Group Inc(GS) | 2,636 | 2,672 | +36 | 2,230 | 2,702 | 0.38% | +472 |
| Intel Corp(INTC) | 4,674 | 4,674 | 0 | 206 | 653 | 0.09% | +446 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 57,163 | 62,544 | +5,381 | 2,551 | 2,988 | 0.42% | +437 |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 47,146 | 53,012 | +5,866 | 2,167 | 2,588 | 0.36% | +420 |
| Innovator MSCI Eafe Pwr Buff E INTRNL DEV JULY | 8,493 | 19,503 | +11,010 | 287 | 702 | 0.10% | +415 |
| Int'l Business Machines Corp(IBM) | 5,517 | 6,224 | +707 | 1,337 | 1,750 | 0.24% | +413 |
| Flex Ltd ORD ADR(FLEX) | 3,747 | 3,747 | 0 | 245 | 607 | 0.08% | +362 |
| Seagate Technology Holdings ORD SHS | 630 | 630 | 0 | 247 | 608 | 0.09% | +361 |
| Innovator Russell 2000 Power E US SML CP PWR ET | 80,727 | 82,554 | +1,827 | 2,926 | 3,286 | 0.46% | +359 |
| Citigroup Inc(C) | 15,134 | 14,829 | -305 | 1,716 | 2,075 | 0.29% | +359 |
| Taiwan Semiconductor-Sp ADR(TSM) | 2,536 | 2,526 | -10 | 857 | 1,207 | 0.17% | +350 |
| State Street TechnologySelect ST STR TECHN ETF | 6,064 | 6,065 | +1 | 806 | 1,155 | 0.16% | +349 |
| Alphabet Inc - Cl C(GOOG) | 8,237 | 7,659 | -578 | 2,363 | 2,706 | 0.38% | +343 |
| Nucor Corp(NUE) | 5,067 | 5,382 | +315 | 857 | 1,199 | 0.17% | +342 |
| State Street SPDR S&P 500 Trus(SPY) | 3,700 | 3,675 | -25 | 2,406 | 2,744 | 0.38% | +339 |
| Innovator US Power Buffer ETF US EQTY PWR BUF | 99,774 | 99,648 | -126 | 4,240 | 4,573 | 0.64% | +332 |
| Howmet Aerospace Inc(HWM) | 8,548 | 8,548 | 0 | 1,970 | 2,298 | 0.32% | +328 |
| Innov Intl Dev Pb ETF INTL DE PW JUNE | 14,181 | 23,880 | +9,699 | 417 | 745 | 0.10% | +327 |
| Innovator US Small Cap Power B US SM CA PWR MAY | 16,844 | 26,497 | +9,653 | 484 | 805 | 0.11% | +321 |
| Innovator S&P Power Buffer ETF US EQTY PWR BUF | 22,468 | 28,073 | +5,605 | 901 | 1,209 | 0.17% | +308 |
| Abbvie Inc(ABBV) | 7,344 | 7,565 | +221 | 1,597 | 1,904 | 0.27% | +306 |
| Innovator International Develo INTL DEVELOPED | 0 | 10,106 | +10,106 | 0 | 305 | 0.04% | +305 |
| East West Bancorp Inc(EWBC) | 10,887 | 11,309 | +422 | 1,162 | 1,460 | 0.20% | +298 |
| Innovator Emerging Market ETF EMERGING MKT PWR | 0 | 7,961 | +7,961 | 0 | 272 | 0.04% | +272 |
| Texas Instruments Inc(TXN) | 0 | 902 | +902 | 0 | 269 | 0.04% | +269 |
| Innovator International Develo INTL DEVELOPED P | 0 | 8,595 | +8,595 | 0 | 269 | 0.04% | +269 |
| Innovator Emerging Markets EMRGNG MKT JULY | 0 | 8,296 | +8,296 | 0 | 259 | 0.04% | +259 |
| Innovator US Small Cap Power B US SM CA PW JUNE | 0 | 8,541 | +8,541 | 0 | 255 | 0.04% | +255 |
| Humana Inc(HUM) | 1,391 | 1,231 | -160 | 241 | 489 | 0.07% | +248 |
| Innovator Russell 2000 Sm Cap US SML CP PWR B | 18,925 | 22,585 | +3,660 | 790 | 1,031 | 0.14% | +241 |
| Innovator S&P 500 Equity Buffe US EQTY BUFR JAN | 44,380 | 44,173 | -207 | 2,367 | 2,600 | 0.36% | +234 |
| iShares S&P Smallcap 600 ETF | 9,414 | 9,378 | -36 | 1,170 | 1,391 | 0.19% | +221 |
| Main Sector Rotation ETF MAIN SECTR ROTN | 0 | 2,942 | +2,942 | 0 | 212 | 0.03% | +212 |
| Norfolk Southern Corp(NSC) | 7,449 | 7,449 | 0 | 2,138 | 2,343 | 0.33% | +206 |
| State Street Financial Select ST STR FINL ETF | 0 | 3,809 | +3,809 | 0 | 204 | 0.03% | +204 |
| Bloom Energy Corp Cl A | 0 | 673 | +673 | 0 | 204 | 0.03% | +204 |
| Schwab US Large-Cap Growth ETF | 0 | 5,952 | +5,952 | 0 | 201 | 0.03% | +201 |
| Space Exploration Technology C | 0 | 1,178 | +1,178 | 0 | 201 | 0.03% | +201 |
| American Express CO(AXP) | 3,783 | 3,969 | +186 | 1,144 | 1,342 | 0.19% | +198 |
| iShares Russell 2000 Growth In | 2,654 | 2,605 | -49 | 833 | 1,026 | 0.14% | +193 |
| Innovator S&P 500 Buffer ETF US EQT BUFR APR | 56,289 | 55,355 | -934 | 2,757 | 2,948 | 0.41% | +191 |
| Innovator US Small Cap Power E US SML CP PWR B | 6,206 | 10,656 | +4,450 | 211 | 398 | 0.06% | +188 |
| iShares MSCI Emr Mrk Ex China MSCI EMRG CHN | 8,859 | 8,612 | -247 | 697 | 881 | 0.12% | +184 |
| Visa Inc(V) | 4,561 | 4,542 | -19 | 1,379 | 1,558 | 0.22% | +180 |
| Innovator US Equity Power Buff US EQTY PWR BUF | 85,149 | 82,914 | -2,235 | 3,928 | 4,103 | 0.57% | +175 |
| Innovator US Equity Power Buff US EQTY PWR BUF | 26,123 | 27,887 | +1,764 | 1,067 | 1,237 | 0.17% | +169 |
| Innovator US Eqy Accel 9 Buff US EQUITY ACCELE | 279,715 | 265,033 | -14,682 | 10,949 | 11,117 | 1.56% | +168 |
| Emerson Electric CO(EMR) | 9,525 | 9,881 | +356 | 1,248 | 1,414 | 0.20% | +167 |
| Cardinal Health Inc(CAH) | 4,599 | 4,789 | +190 | 972 | 1,138 | 0.16% | +166 |
| Home Depot Inc(HD) | 5,697 | 5,782 | +85 | 1,874 | 2,039 | 0.29% | +166 |
| Axon Enterprise Inc(AXON) | 1,168 | 1,168 | 0 | 496 | 655 | 0.09% | +159 |
| Innovator US Eqy Accl ETF - Qt US EQUITY ACCELE | 56,379 | 55,601 | -778 | 2,232 | 2,388 | 0.33% | +157 |