Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 40,371 | +40,371 | 0 | 991 | 0.33% | +991 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 25,819 | +25,819 | 0 | 733 | 0.24% | +733 |
| NETFLIX INC(NFLX) | 0 | 1,682 | +1,682 | 0 | 635 | 0.21% | +635 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,752 | +9,752 | 0 | 535 | 0.18% | +535 |
| ISHARES TR | 4,583 | 7,120 | +2,537 | 1,112 | 1,596 | 0.53% | +484 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,338 | +13,338 | 0 | 449 | 0.15% | +449 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 21,241 | +21,241 | 0 | 660 | 0.22% | +660 |
| ISHARES TR | 9,715 | 14,062 | +4,347 | 927 | 1,214 | 0.41% | +287 |
| ALPHABET INC(GOOG) | 25,734 | 25,414 | -320 | 3,080 | 3,326 | 1.11% | +245 |
| VANGUARD INDEX FDS | 3,102 | 4,079 | +977 | 878 | 1,111 | 0.37% | +233 |
| ISHARES TR | 291,103 | 309,478 | +18,375 | 21,105 | 21,329 | 7.12% | +224 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 43,369 | 49,422 | +6,053 | 1,920 | 2,138 | 0.71% | +218 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 8,561 | +8,561 | 0 | 209 | 0.07% | +209 |
| ABBVIE INC(ABBV) | 6,806 | 7,152 | +346 | 917 | 1,066 | 0.36% | +149 |
| ALPHABET INC(GOOG) | 8,840 | 9,040 | +200 | 1,069 | 1,192 | 0.40% | +123 |
| METLIFE INC(MET) | 15,803 | 15,981 | +178 | 893 | 1,005 | 0.34% | +112 |
| CHEVRON CORP NEW(CVX) | 7,884 | 8,004 | +120 | 1,241 | 1,350 | 0.45% | +109 |
| SCHLUMBERGER LTD(SLB) | 12,419 | 12,262 | -157 | 610 | 715 | 0.24% | +105 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 12,799 | +12,799 | 0 | 441 | 0.15% | +441 |
| HUMANA INC(HUM) | 2,203 | 2,195 | -8 | 985 | 1,068 | 0.36% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 2,399 | 2,421 | +22 | 1,153 | 1,221 | 0.41% | +68 |
| ALPS ETF TR ALERIAN MLP | 22,452 | 22,452 | 0 | 880 | 947 | 0.32% | +67 |
| CATERPILLAR INC(CAT) | 0 | 2,134 | +2,134 | 0 | 583 | 0.19% | +583 |
| META PLATFORMS INC(META) | 2,516 | 2,605 | +89 | 722 | 782 | 0.26% | +60 |
| INTUIT(INTU) | 1,340 | 1,307 | -33 | 614 | 668 | 0.22% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 8,028 | 8,648 | +620 | 1,011 | 1,062 | 0.35% | +51 |
| CISCO SYS INC(CSCO) | 28,528 | 28,279 | -249 | 1,476 | 1,520 | 0.51% | +44 |
| EXXON MOBIL CORP | 6,218 | 6,037 | -181 | 667 | 710 | 0.24% | +43 |
| COMCAST CORP NEW(CCZ) | 33,354 | 32,176 | -1,178 | 1,386 | 1,427 | 0.48% | +41 |
| CONOCOPHILLIPS(COP) | 0 | 2,512 | +2,512 | 0 | 301 | 0.10% | +301 |
| TJX COS INC NEW(TJX) | 11,156 | 11,066 | -90 | 946 | 984 | 0.33% | +38 |
| DANAHER CORPORATION(DHR) | 3,749 | 3,749 | 0 | 900 | 930 | 0.31% | +30 |
| WALMART INC(WMT) | 9,737 | 9,724 | -13 | 1,530 | 1,555 | 0.52% | +25 |
| CELANESE CORP DEL(CE) | 0 | 4,413 | +4,413 | 0 | 554 | 0.19% | +554 |
| CVS HEALTH CORP(CVS) | 10,492 | 10,727 | +235 | 725 | 749 | 0.25% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,969 | 2,955 | -14 | 1,012 | 1,035 | 0.35% | +23 |
| FEDEX CORP(FDX) | 0 | 1,127 | +1,127 | 0 | 299 | 0.10% | +299 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,550 | +1,550 | 0 | 303 | 0.10% | +303 |
| ZOETIS INC(ZTS) | 4,778 | 4,826 | +48 | 823 | 840 | 0.28% | +17 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,578 | +12,578 | 0 | 314 | 0.10% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,706 | +1,706 | 0 | 552 | 0.18% | +552 |
| RPM INTL INC(RPM) | 0 | 3,000 | +3,000 | 0 | 284 | 0.10% | +284 |
| FIRST COMWLTH FINL CORP PA(FCF) | 871,157 | 903,435 | +32,278 | 11,020 | 11,031 | 3.68% | +11 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 0 | 10,146 | +10,146 | 0 | 266 | 0.09% | +266 |
| WILLIAMS COS INC(WMB) | 20,148 | 19,675 | -473 | 657 | 663 | 0.22% | +5 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,386 | 22,176 | -210 | 749 | 753 | 0.25% | +4 |
| EATON CORP PLC(ETN) | 0 | 2,304 | +2,304 | 0 | 491 | 0.16% | +491 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 19,327 | +19,327 | 0 | 566 | 0.19% | +566 |
| MASTERCARD INCORPORATED(MA) | 1,512 | 1,500 | -12 | 595 | 594 | 0.20% | -1 |
| SMILEDIRECTCLUB INC | 0 | 15,000 | +15,000 | 0 | 6 | 0.00% | +6 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 18,784 | +18,784 | 0 | 493 | 0.16% | +493 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 19,752 | +19,752 | 0 | 566 | 0.19% | +566 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 6,281 | +6,281 | 0 | 207 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,246 | +2,246 | 0 | 289 | 0.10% | +289 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 16,716 | +16,716 | 0 | 523 | 0.17% | +523 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 21,787 | 21,787 | 0 | 736 | 730 | 0.24% | -6 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,124 | +3,124 | 0 | 234 | 0.08% | +234 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,009 | +8,009 | 0 | 203 | 0.07% | +203 |
| ROPER TECHNOLOGIES INC(ROP) | 1,207 | 1,181 | -26 | 580 | 572 | 0.19% | -8 |
| ISHARES TR | 0 | 2,878 | +2,878 | 0 | 271 | 0.09% | +271 |
| STARBUCKS CORP(SBUX) | 0 | 3,394 | +3,394 | 0 | 310 | 0.10% | +310 |
| AT&T INC(T) | 0 | 11,763 | +11,763 | 0 | 177 | 0.06% | +177 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 9,257 | +9,257 | 0 | 303 | 0.10% | +303 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,281 | +11,281 | 0 | 373 | 0.12% | +373 |
| JPMORGAN CHASE & CO(JPM) | 17,152 | 17,114 | -38 | 2,495 | 2,482 | 0.83% | -13 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 286 | 0.10% | +286 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,951 | +1,951 | 0 | 205 | 0.07% | +205 |
| PFIZER INC(PFE) | 0 | 9,258 | +9,258 | 0 | 307 | 0.10% | +307 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 9,975 | +9,975 | 0 | 256 | 0.09% | +256 |
| PHILIP MORRIS INTL INC(PM) | 7,229 | 7,430 | +201 | 706 | 688 | 0.23% | -18 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,837 | +1,837 | 0 | 432 | 0.14% | +432 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 23,125 | 23,125 | 0 | 858 | 840 | 0.28% | -18 |
| AMERIPRISE FINL INC(AMP) | 1,764 | 1,722 | -42 | 586 | 568 | 0.19% | -18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,606 | +4,606 | 0 | 329 | 0.11% | +329 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 15,046 | +15,046 | 0 | 374 | 0.13% | +374 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 63,047 | 63,047 | 0 | 2,062 | 2,043 | 0.68% | -20 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 323 | 0.11% | +323 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 23,606 | +23,606 | 0 | 531 | 0.18% | +531 |
| LOWES COS INC(LOW) | 0 | 1,150 | +1,150 | 0 | 239 | 0.08% | +239 |
| DOVER CORP(DOV) | 0 | 2,711 | +2,711 | 0 | 378 | 0.13% | +378 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 15,263 | +15,263 | 0 | 542 | 0.18% | +542 |
| COCA COLA CO(KO) | 0 | 5,102 | +5,102 | 0 | 286 | 0.10% | +286 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,497 | 5,427 | -70 | 622 | 597 | 0.20% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,516 | +2,516 | 0 | 412 | 0.14% | +412 |
| S & T BANCORP INC(STBA) | 227,805 | 227,805 | 0 | 6,194 | 6,169 | 2.06% | -25 |
| ISHARES TR | 2,937 | 2,937 | 0 | 808 | 781 | 0.26% | -27 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 7,908 | +7,908 | 0 | 201 | 0.07% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,490 | 3,552 | +62 | 1,547 | 1,518 | 0.51% | -29 |
| CUMMINS INC(CMI) | 0 | 1,754 | +1,754 | 0 | 401 | 0.13% | +401 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,000 | +5,000 | 0 | 372 | 0.12% | +372 |
| AIR PRODS & CHEMS INC | 2,456 | 2,474 | +18 | 736 | 701 | 0.23% | -35 |
| ISHARES TR | 6,675 | 6,675 | 0 | 665 | 630 | 0.21% | -36 |
| INVESCO QQQ TR | 3,251 | 3,251 | 0 | 1,201 | 1,165 | 0.39% | -36 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 42,455 | 41,699 | -756 | 1,267 | 1,231 | 0.41% | -36 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,033 | 2,053 | +20 | 596 | 559 | 0.19% | -37 |
| HOME DEPOT INC(HD) | 3,512 | 3,485 | -27 | 1,091 | 1,053 | 0.35% | -38 |
| BOEING CO(BA) | 0 | 1,977 | +1,977 | 0 | 379 | 0.13% | +379 |
| PPG INDS INC(PPG) | 0 | 2,108 | +2,108 | 0 | 274 | 0.09% | +274 |
| XCEL ENERGY INC(XEL) | 0 | 7,404 | +7,404 | 0 | 424 | 0.14% | +424 |
| ISHARES TR | 17,002 | 17,344 | +342 | 1,242 | 1,201 | 0.40% | -41 |