Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund ETF | 167,934 | 168,336 | +402 | $104.27M | $112.67M | 18.88% | +$8.40M |
| iShares MSCI Eafe Index Fund E | 342,500 | 330,957 | -11,543 | $30.62M | $30.90M | 5.18% | +$285.4K |
| iShares Russell 2000 Index Fd | 102,907 | 104,171 | +1,264 | $22.21M | $25.21M | 4.22% | +$3.00M |
| Apple Inc.(AAPL) | 74,210 | 73,188 | -1,022 | $15.23M | $18.64M | 3.12% | +$3.41M |
| iShares Core U.S. Aggregate Bo | 0 | 180,430 | +180,430 | $0 | $18.09M | 3.03% | +$18.09M |
| First Commonwealth Financial Corporation(FCF) | 1,010,092 | 1,012,241 | +2,149 | $16.39M | $17.26M | 2.89% | +$864.9K |
| PIMCO ETF Trust ACTIVE BD ETF | 0 | 183,095 | +183,095 | $0 | $17.09M | 2.86% | +$17.09M |
| Vanguard Total Bond Market ETF | 0 | 211,048 | +211,048 | $0 | $15.70M | 2.63% | +$15.70M |
| Vanguard Core-Plus Bond ETF | 0 | 152,821 | +152,821 | $0 | $12.02M | 2.01% | +$12.02M |
| Fidelity Total Bond ETF | 0 | 255,686 | +255,686 | $0 | $11.82M | 1.98% | +$11.82M |
| Microsoft Corporation(MSFT) | 21,571 | 22,731 | +1,160 | $10.73M | $11.77M | 1.97% | +$1.04M |
| Innovator US Eqy Accel 9 Buff US EQUITY ACCELE | 293,509 | 292,283 | -1,226 | $10.78M | $11.07M | 1.85% | +$283.0K |
| NVIDIA Corporation(NVDA) | 45,017 | 44,556 | -461 | $7.11M | $8.31M | 1.39% | +$1.20M |
| iShares MSCI Emerging Mkt ETF | 139,346 | 138,014 | -1,332 | $6.72M | $7.37M | 1.23% | +$647.9K |
| S&T Bancorp, Inc.(STBA) | 205,214 | 186,127 | -19,087 | $7.76M | $7.00M | 1.17% | -$764.7K |
| Alphabet Inc.(GOOG) | 27,222 | 27,553 | +331 | $4.80M | $6.70M | 1.12% | +$1.90M |
| Innovator Eqty Mgd Floor ETF QUITY MANAGD FLR | 169,388 | 183,594 | +14,206 | $5.69M | $6.61M | 1.11% | +$928.5K |
| JPMorgan Chase & Co.(JPM) | 14,724 | 17,582 | +2,858 | $4.27M | $5.55M | 0.93% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 23,047 | 23,069 | +22 | $5.06M | $5.07M | 0.85% | +$9.0K |
| Fidelity Enhanced Int ETF ENHANCED INTL | 129,210 | 128,406 | -804 | $4.30M | $4.53M | 0.76% | +$232.6K |
| Broadcom Inc.(AVGO) | 12,595 | 13,117 | +522 | $3.47M | $4.33M | 0.73% | +$855.5K |
| iShares Natl Municipal Bond ET | 0 | 40,135 | +40,135 | $0 | $4.27M | 0.72% | +$4.27M |
| Meta Platforms, Inc.(META) | 5,431 | 5,700 | +269 | $4.01M | $4.19M | 0.70% | +$177.3K |
| Oracle Corporation(ORCL) | 12,794 | 14,199 | +1,405 | $2.80M | $3.99M | 0.67% | +$1.20M |
| Innovator US Power Buffer ETF US EQTY PWR BUF | 93,555 | 93,190 | -365 | $3.74M | $3.92M | 0.66% | +$172.7K |
| Vanguard Extended Duration Tre | 0 | 56,444 | +56,444 | $0 | $3.86M | 0.65% | +$3.86M |
| Vanguard Mid-Cap ETF | 14,159 | 13,109 | -1,050 | $3.96M | $3.85M | 0.65% | -$111.5K |
| Innovator US Equity Power Buff US EQTY PWR BUF | 80,660 | 80,660 | 0 | $3.55M | $3.69M | 0.62% | +$140.8K |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 72,858 | 78,697 | +5,839 | $2.98M | $3.38M | 0.57% | +$400.9K |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 77,556 | 77,556 | 0 | $3.20M | $3.34M | 0.56% | +$139.6K |
| iShares MSCI Eafe Grwth ETF | 32,751 | 28,093 | -4,658 | $3.67M | $3.20M | 0.54% | -$468.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,600 | 4,336 | -264 | $2.84M | $2.89M | 0.48% | +$46.1K |
| Innovator Russell 2000 Power E US SML CP PWR ET | 81,890 | 81,844 | -46 | $2.65M | $2.80M | 0.47% | +$147.0K |
| Innovator US Eq Pwr Buf Aug ET US EQTY PWR BF | 57,121 | 65,581 | +8,460 | $2.31M | $2.79M | 0.47% | +$474.1K |
| Invesco Qqq Trust Series 1 | 3,909 | 4,471 | +562 | $2.16M | $2.68M | 0.45% | +$527.9K |
| Innovator S&P 500 Buffer ETF US EQT BUFR APR | 57,112 | 57,100 | -12 | $2.58M | $2.68M | 0.45% | +$97.6K |
| The Home Depot, Inc.(HD) | 5,744 | 6,454 | +710 | $2.11M | $2.62M | 0.44% | +$509.4K |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 48,514 | +48,514 | $0 | $2.31M | 0.39% | +$2.31M |
| Walmart Inc.(WMT) | 21,355 | 21,794 | +439 | $2.09M | $2.25M | 0.38% | +$158.0K |
| Norfolk Southern Corporation(NSC) | 7,325 | 7,449 | +124 | $1.87M | $2.24M | 0.37% | +$362.8K |
| Innovator S&P 500 Equity Buffe US EQTY BUFR JAN | 42,694 | 41,976 | -718 | $2.14M | $2.23M | 0.37% | +$81.1K |
| iShares Tr S&P 500 Grwt ETF | 17,451 | 18,105 | +654 | $1.92M | $2.19M | 0.37% | +$264.3K |
| Alphabet Inc.(GOOG) | 7,760 | 8,974 | +1,214 | $1.38M | $2.19M | 0.37% | +$809.0K |
| Innovator US Eqy Accl ETF - Qt US EQUITY ACCELE | 48,453 | 54,437 | +5,984 | $1.81M | $2.17M | 0.36% | +$358.7K |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 39,665 | 47,365 | +7,700 | $1.74M | $2.16M | 0.36% | +$420.5K |
| Johnson & Johnson(JNJ) | 11,820 | 11,549 | -271 | $1.81M | $2.14M | 0.36% | +$335.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,611 | 2,665 | +54 | $1.85M | $2.12M | 0.36% | +$274.3K |
| Visa Inc.(V) | 4,343 | 6,149 | +1,806 | $1.54M | $2.10M | 0.35% | +$557.2K |
| Lam Research Corporation(LRCX) | 14,450 | 15,628 | +1,178 | $1.41M | $2.09M | 0.35% | +$686.0K |
| Berkshire Hathaway Inc-Cl B | 4,144 | 4,125 | -19 | $2.01M | $2.07M | 0.35% | +$60.7K |
| iShares Tr S&P 500 Value ETF | 9,289 | 10,035 | +746 | $1.82M | $2.07M | 0.35% | +$257.1K |
| Proshares S&P 500 Dividend A E S&P 500 DV ARIST | 20,191 | 20,041 | -150 | $2.03M | $2.07M | 0.35% | +$32.4K |
| iShares Select Dividend ETF | 15,404 | 14,391 | -1,013 | $2.05M | $2.04M | 0.34% | -$843 |
| The TJX Companies, Inc.(TJX) | 14,514 | 14,073 | -441 | $1.79M | $2.03M | 0.34% | +$241.8K |
| McDonald's Corporation(MCD) | 6,521 | 6,683 | +162 | $1.91M | $2.03M | 0.34% | +$125.6K |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 45,053 | 45,025 | -28 | $1.90M | $1.98M | 0.33% | +$74.5K |
| Abbott Laboratories | 12,741 | 13,649 | +908 | $1.73M | $1.83M | 0.31% | +$95.2K |
| AbbVie Inc.(ABBV) | 7,641 | 7,430 | -211 | $1.42M | $1.72M | 0.29% | +$302.1K |
| QUALCOMM Incorporated(QCOM) | 10,849 | 10,141 | -708 | $1.73M | $1.69M | 0.28% | -$40.7K |
| Howmet Aerospace Inc.(HWM) | 8,994 | 8,551 | -443 | $1.67M | $1.68M | 0.28% | +$3.9K |
| J P Morgan US Quality Factor E US QUALTY FCTR | 31,256 | 26,337 | -4,919 | $1.88M | $1.66M | 0.28% | -$220.1K |
| iShares US Pfd Stk ETF | 0 | 51,045 | +51,045 | $0 | $1.61M | 0.27% | +$1.61M |
| RTX Corporation(RTX) | 9,609 | 9,372 | -237 | $1.40M | $1.57M | 0.26% | +$165.1K |
| Eli Lilly and Company(LLY) | 1,945 | 2,016 | +71 | $1.52M | $1.54M | 0.26% | +$22.1K |
| Exxon Mobil Corp | 12,553 | 13,594 | +1,041 | $1.35M | $1.53M | 0.26% | +$179.5K |
| The Charles Schwab Corporation(SCHW) | 15,784 | 15,825 | +41 | $1.44M | $1.51M | 0.25% | +$70.7K |
| I Shares International Select | 38,576 | 41,139 | +2,563 | $1.33M | $1.50M | 0.25% | +$172.4K |
| The Procter & Gamble Company(PG) | 9,722 | 9,704 | -18 | $1.55M | $1.49M | 0.25% | -$57.9K |
| Edison International(EIX) | 30,198 | 26,918 | -3,280 | $1.56M | $1.49M | 0.25% | -$70.2K |
| The PNC Financial Services Group, Inc.(PNC) | 7,380 | 7,366 | -14 | $1.38M | $1.48M | 0.25% | +$104.2K |
| iShares Russell 1000 Grwth ETF | 2,937 | 3,148 | +211 | $1.25M | $1.47M | 0.25% | +$227.5K |
| Innovator S&P 500 Buffer ETF US EQTY BUFR MAR | 28,289 | 28,313 | +24 | $1.39M | $1.46M | 0.24% | +$73.5K |
| Innovator S&P 500 P-Buff ETF US EQTY PWR BUF | 36,967 | 37,527 | +560 | $1.40M | $1.46M | 0.24% | +$62.7K |
| Innovator S&P 500 Equity Buffe US EQTY BUF OCT | 27,605 | 30,086 | +2,481 | $1.25M | $1.46M | 0.24% | +$202.1K |
| Chevron Corporation(CVX) | 8,304 | 9,254 | +950 | $1.19M | $1.44M | 0.24% | +$248.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,060 | +4,060 | $0 | $1.40M | 0.23% | +$1.40M |
| MetLife, Inc.(MET) | 17,199 | 16,733 | -466 | $1.38M | $1.38M | 0.23% | -$4.8K |
| BlackRock, Inc.(BLK) | 1,164 | 1,171 | +7 | $1.22M | $1.37M | 0.23% | +$144.5K |
| iShares Russell 2000 Growth In | 4,422 | 4,212 | -210 | $1.26M | $1.35M | 0.23% | +$83.9K |
| Innovator S&P 500 Buffer ETF US EQTY BUFR JUN | 30,113 | 29,454 | -659 | $1.32M | $1.35M | 0.23% | +$29.5K |
| Citigroup Inc.(C) | 13,556 | 13,138 | -418 | $1.15M | $1.33M | 0.22% | +$179.6K |
| Philip Morris International Inc.(PM) | 8,024 | 8,010 | -14 | $1.46M | $1.30M | 0.22% | -$162.2K |
| Alerian MLP ETF ALERIAN MLP | 27,443 | 27,443 | 0 | $1.34M | $1.29M | 0.22% | -$53.0K |
| Quanta Services Inc | 2,879 | 3,087 | +208 | $1.09M | $1.28M | 0.21% | +$190.8K |
| WisdomTree, Inc.(WT) | 14,240 | 14,199 | -41 | $1.19M | $1.26M | 0.21% | +$70.7K |
| Rockwell Automation, Inc.(ROK) | 3,464 | 3,477 | +13 | $1.15M | $1.22M | 0.20% | +$64.7K |
| Applied Materials Inc | 6,060 | 5,768 | -292 | $1.11M | $1.18M | 0.20% | +$71.5K |
| Verizon Communications Inc.(VZ) | 25,233 | 26,732 | +1,499 | $1.09M | $1.17M | 0.20% | +$83.0K |
| Mastercard Incorporated(MA) | 2,035 | 2,019 | -16 | $1.14M | $1.15M | 0.19% | +$4.7K |
| Dell Technologies Inc.(DELL) | 8,350 | 7,996 | -354 | $1.02M | $1.13M | 0.19% | +$109.9K |
| Innovator US Equity Acc ETF US EQTY ACCELRT9 | 32,008 | 34,407 | +2,399 | $1.02M | $1.13M | 0.19% | +$109.1K |
| Motorola Solutions, Inc.(MSI) | 2,516 | 2,436 | -80 | $1.06M | $1.11M | 0.19% | +$56.0K |
| iShares S&P Smallcap 600 ETF | 7,616 | 9,373 | +1,757 | $832.4K | $1.11M | 0.19% | +$281.4K |
| Danaher Corporation(DHR) | 5,917 | 5,616 | -301 | $1.17M | $1.11M | 0.19% | -$55.5K |
| East West Bancorp, Inc.(EWBC) | 10,729 | 10,350 | -379 | $1.08M | $1.10M | 0.18% | +$18.3K |
| Innovator S&P 500 Buffer ETF - US EQTY BUF SEP | 20,109 | 22,595 | +2,486 | $908.2K | $1.09M | 0.18% | +$182.8K |
| KLA Corporation(KLAC) | 1,069 | 1,010 | -59 | $957.5K | $1.09M | 0.18% | +$132.0K |
| L3Harris Technologies, Inc.(LHX) | 3,626 | 3,545 | -81 | $909.5K | $1.08M | 0.18% | +$173.1K |
| Costco Wholesale Corporation(COST) | 1,302 | 1,168 | -134 | $1.29M | $1.08M | 0.18% | -$207.5K |
| International Business Machines Corporation(IBM) | 1,199 | 3,790 | +2,591 | $353.4K | $1.07M | 0.18% | +$716.0K |