Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 169,728 | 169,175 | -553 | 92,880 | 97,584 | 23.36% | +4,703 |
| ISHARES TR | 85,017 | 90,914 | +5,897 | 17,249 | 20,082 | 4.81% | +2,833 |
| FIRST COMWLTH FINL CORP PA(FCF) | 950,571 | 925,618 | -24,953 | 13,127 | 15,874 | 3.80% | +2,747 |
| APPLE INC(AAPL) | 76,068 | 77,656 | +1,588 | 16,021 | 18,094 | 4.33% | +2,072 |
| S & T BANCORP INC(STBA) | 221,701 | 221,701 | 0 | 7,403 | 9,305 | 2.23% | +1,902 |
| VANGUARD SPECIALIZED FUNDS | 11,364 | 18,422 | +7,058 | 2,074 | 3,649 | 0.87% | +1,574 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,338 | 46,185 | +32,847 | 518 | 1,870 | 0.45% | +1,351 |
| ISHARES TR | 297,691 | 293,405 | -4,286 | 23,318 | 24,537 | 5.87% | +1,219 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 54,634 | 85,149 | +30,515 | 1,688 | 2,709 | 0.65% | +1,021 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 306,532 | 323,306 | +16,774 | 9,896 | 10,790 | 2.58% | +894 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,878 | 90,870 | +19,992 | 2,656 | 3,501 | 0.84% | +845 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 82,162 | 97,446 | +15,284 | 2,328 | 2,951 | 0.71% | +622 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 20,208 | +20,208 | 0 | 539 | 0.13% | +539 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 29,473 | 41,735 | +12,262 | 1,076 | 1,580 | 0.38% | +504 |
| META PLATFORMS INC(META) | 5,073 | 5,311 | +238 | 2,558 | 3,040 | 0.73% | +482 |
| RBC BEARINGS INC(RBC) | 0 | 1,550 | +1,550 | 0 | 464 | 0.11% | +464 |
| EATON CORP PLC(ETN) | 0 | 1,111 | +1,111 | 0 | 368 | 0.09% | +368 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 13,721 | 22,837 | +9,116 | 456 | 801 | 0.19% | +345 |
| WALMART INC(WMT) | 24,275 | 24,434 | +159 | 1,644 | 1,973 | 0.47% | +329 |
| ISHARES TR | 18,498 | 18,720 | +222 | 3,367 | 3,691 | 0.88% | +324 |
| ISHARES TR | 1,787 | 3,291 | +1,504 | 312 | 625 | 0.15% | +313 |
| MARATHON PETE CORP(MPC) | 0 | 1,765 | +1,765 | 0 | 288 | 0.07% | +288 |
| AIR PRODS & CHEMS INC | 0 | 958 | +958 | 0 | 285 | 0.07% | +285 |
| HOME DEPOT INC(HD) | 4,299 | 4,348 | +49 | 1,480 | 1,762 | 0.42% | +282 |
| ISHARES TR | 27,275 | 26,503 | -772 | 3,300 | 3,580 | 0.86% | +280 |
| ORACLE CORP(ORCL) | 8,105 | 8,330 | +225 | 1,144 | 1,419 | 0.34% | +275 |
| ISHARES TR | 23,702 | 25,694 | +1,992 | 2,193 | 2,460 | 0.59% | +267 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 0 | 8,743 | +8,743 | 0 | 251 | 0.06% | +251 |
| DANAHER CORPORATION(DHR) | 9,898 | 9,788 | -110 | 2,473 | 2,721 | 0.65% | +248 |
| NORFOLK SOUTHN CORP(NSC) | 7,325 | 7,325 | 0 | 1,573 | 1,820 | 0.44% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 3,609 | 3,713 | +104 | 1,468 | 1,709 | 0.41% | +241 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 9,608 | +9,608 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 11,363 | 11,319 | -44 | 2,983 | 3,215 | 0.77% | +231 |
| MCDONALDS CORP(MCD) | 4,032 | 4,112 | +80 | 1,028 | 1,252 | 0.30% | +225 |
| BROADCOM INC(AVGO) | 1,786 | 17,907 | +16,121 | 2,867 | 3,089 | 0.74% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 620 | +620 | 0 | 219 | 0.05% | +219 |
| PHILIP MORRIS INTL INC(PM) | 9,691 | 9,864 | +173 | 982 | 1,197 | 0.29% | +215 |
| METLIFE INC(MET) | 16,542 | 16,675 | +133 | 1,161 | 1,375 | 0.33% | +214 |
| ISHARES TR | 128,902 | 124,238 | -4,664 | 5,490 | 5,698 | 1.36% | +208 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,987 | 3,025 | +38 | 1,153 | 1,360 | 0.33% | +207 |
| COCA COLA CO(KO) | 0 | 2,864 | +2,864 | 0 | 206 | 0.05% | +206 |
| STATE STR CORP(STT) | 0 | 2,319 | +2,319 | 0 | 205 | 0.05% | +205 |
| MASCO CORP(MAS) | 0 | 2,388 | +2,388 | 0 | 200 | 0.05% | +200 |
| EDISON INTL(EIX) | 9,479 | 10,084 | +605 | 681 | 878 | 0.21% | +198 |
| BLACKROCK INC(BLK) | 1,066 | 1,080 | +14 | 839 | 1,025 | 0.25% | +186 |
| CINTAS CORP(CTAS) | 1,100 | 4,642 | +3,542 | 770 | 956 | 0.23% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 1,600 | 1,589 | -11 | 747 | 929 | 0.22% | +182 |
| RTX CORPORATION(RTX) | 9,121 | 9,023 | -98 | 916 | 1,093 | 0.26% | +178 |
| ABBVIE INC(ABBV) | 7,072 | 7,040 | -32 | 1,213 | 1,390 | 0.33% | +177 |
| ARISTA NETWORKS INC | 5,228 | 5,228 | 0 | 1,832 | 2,007 | 0.48% | +174 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 20,046 | 23,724 | +3,678 | 833 | 1,007 | 0.24% | +174 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,525 | 9,263 | +3,738 | 225 | 390 | 0.09% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 1,969 | 1,992 | +23 | 1,003 | 1,165 | 0.28% | +162 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,321 | 9,444 | +123 | 687 | 842 | 0.20% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 5,056 | 5,050 | -6 | 2,752 | 2,897 | 0.69% | +146 |
| FASTENAL CO(FAST) | 16,600 | 16,600 | 0 | 1,043 | 1,186 | 0.28% | +142 |
| COHERENT CORP(COHR) | 8,522 | 8,522 | 0 | 618 | 758 | 0.18% | +140 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,824 | 4,969 | +145 | 660 | 798 | 0.19% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 14,191 | 14,251 | +60 | 2,870 | 3,005 | 0.72% | +135 |
| POOL CORP(POOL) | 1,930 | 1,930 | 0 | 593 | 727 | 0.17% | +134 |
| LINDE PLC(LIN) | 1,473 | 1,633 | +160 | 646 | 779 | 0.19% | +132 |
| TRACTOR SUPPLY CO(TSCO) | 3,050 | 3,263 | +213 | 824 | 949 | 0.23% | +126 |
| AAON INC | 6,100 | 6,100 | 0 | 532 | 658 | 0.16% | +126 |
| ZOETIS INC(ZTS) | 4,867 | 4,943 | +76 | 844 | 966 | 0.23% | +122 |
| CATERPILLAR INC(CAT) | 2,110 | 2,105 | -5 | 703 | 823 | 0.20% | +120 |
| JOHNSON & JOHNSON(JNJ) | 8,850 | 8,724 | -126 | 1,294 | 1,414 | 0.34% | +120 |
| CUMMINS INC(CMI) | 1,320 | 1,494 | +174 | 366 | 484 | 0.12% | +118 |
| CURTISS WRIGHT CORP(CW) | 2,028 | 2,028 | 0 | 550 | 667 | 0.16% | +117 |
| MEDTRONIC PLC(MDT) | 9,912 | 9,960 | +48 | 780 | 897 | 0.21% | +117 |
| TJX COS INC NEW(TJX) | 13,130 | 13,274 | +144 | 1,446 | 1,560 | 0.37% | +115 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 18,233 | 21,727 | +3,494 | 533 | 646 | 0.15% | +113 |
| PROCTER AND GAMBLE CO(PG) | 9,422 | 9,574 | +152 | 1,554 | 1,658 | 0.40% | +104 |
| ISHARES TR | 7,815 | 8,360 | +545 | 634 | 737 | 0.18% | +103 |
| INVESCO QQQ TR | 3,251 | 3,402 | +151 | 1,558 | 1,660 | 0.40% | +103 |
| ISHARES TR | 9,411 | 9,411 | 0 | 1,004 | 1,101 | 0.26% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 1,868 | 1,898 | +30 | 845 | 940 | 0.22% | +95 |
| AMERIPRISE FINL INC(AMP) | 1,807 | 1,842 | +35 | 772 | 865 | 0.21% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,985 | 2,397 | +412 | 449 | 541 | 0.13% | +92 |
| EAST WEST BANCORP INC(EWBC) | 9,501 | 9,497 | -4 | 696 | 786 | 0.19% | +90 |
| VEEVA SYS INC(VEEV) | 3,350 | 3,350 | 0 | 613 | 703 | 0.17% | +90 |
| MASTERCARD INCORPORATED(MA) | 1,775 | 1,768 | -7 | 783 | 873 | 0.21% | +90 |
| VANGUARD WORLD FD UTILITIES ETF | 3,434 | 3,434 | 0 | 508 | 598 | 0.14% | +90 |
| SPDR SER TR ST STR SP DIV | 5,997 | 5,997 | 0 | 763 | 852 | 0.20% | +89 |
| EASTMAN CHEM CO(EMN) | 6,213 | 6,229 | +16 | 609 | 697 | 0.17% | +89 |
| PROSHARES TR S&P 500 DV ARIST | 22,296 | 20,903 | -1,393 | 2,143 | 2,232 | 0.53% | +88 |
| UNION PAC CORP(UNP) | 4,287 | 4,287 | 0 | 970 | 1,057 | 0.25% | +87 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 30,368 | 31,042 | +674 | 1,311 | 1,398 | 0.33% | +87 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 15,301 | 17,232 | +1,931 | 572 | 657 | 0.16% | +85 |
| MID-AMER APT CMNTYS INC(MAA) | 4,092 | 4,178 | +86 | 584 | 664 | 0.16% | +80 |
| ETF SER SOLUTIONS | 0 | 16,304 | +16,304 | 0 | 79 | 0.02% | +79 |
| COMCAST CORP NEW(CCZ) | 24,550 | 24,904 | +354 | 961 | 1,040 | 0.25% | +79 |
| MCCORMICK & CO INC(MKC) | 6,800 | 6,800 | 0 | 482 | 560 | 0.13% | +77 |
| WILLIAMS COS INC(WMB) | 19,422 | 19,747 | +325 | 825 | 901 | 0.22% | +76 |
| NEXTERA ENERGY INC(NEE) | 5,372 | 5,372 | 0 | 380 | 454 | 0.11% | +74 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 11,270 | 11,534 | +264 | 623 | 693 | 0.17% | +70 |
| STRYKER CORPORATION(SYK) | 2,324 | 2,370 | +46 | 791 | 856 | 0.20% | +65 |
| WATSCO INC(WSO) | 2,225 | 2,225 | 0 | 1,031 | 1,094 | 0.26% | +64 |
| EXXON MOBIL CORP | 11,341 | 11,672 | +331 | 1,306 | 1,368 | 0.33% | +63 |
| XCEL ENERGY INC(XEL) | 5,542 | 5,444 | -98 | 296 | 355 | 0.09% | +59 |
| ECOLAB INC(ECL) | 3,325 | 3,325 | 0 | 791 | 849 | 0.20% | +58 |