Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bo | 0 | 180,430 | +180,430 | 0 | 18,088 | 3.03% | +18,088 |
| PIMCO ETF Trust ACTIVE BD ETF | 0 | 183,095 | +183,095 | 0 | 17,092 | 2.86% | +17,092 |
| Vanguard Total Bond Market ETF | 0 | 211,048 | +211,048 | 0 | 15,696 | 2.63% | +15,696 |
| Vanguard Core-Plus Bond ETF | 0 | 152,821 | +152,821 | 0 | 12,016 | 2.01% | +12,016 |
| Fidelity Total Bond ETF | 0 | 255,686 | +255,686 | 0 | 11,823 | 1.98% | +11,823 |
| iShares S&P 500 Index Fund ETF | 167,934 | 168,336 | +402 | 104,270 | 112,667 | 18.88% | +8,397 |
| iShares Natl Municipal Bond ET | 0 | 40,135 | +40,135 | 0 | 4,274 | 0.72% | +4,274 |
| Vanguard Extended Duration Tre | 0 | 56,444 | +56,444 | 0 | 3,864 | 0.65% | +3,864 |
| Apple Inc(AAPL) | 74,210 | 73,188 | -1,022 | 15,226 | 18,636 | 3.12% | +3,410 |
| iShares Russell 2000 Index Fd | 102,907 | 104,171 | +1,264 | 22,206 | 25,205 | 4.22% | +2,999 |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 48,514 | +48,514 | 0 | 2,307 | 0.39% | +2,307 |
| Alphabet Inc - Cl A(GOOG) | 27,222 | 27,553 | +331 | 4,797 | 6,698 | 1.12% | +1,901 |
| iShares US Pfd Stk ETF | 0 | 51,045 | +51,045 | 0 | 1,614 | 0.27% | +1,614 |
| Unitedhealth Group Inc(UNH) | 0 | 4,060 | +4,060 | 0 | 1,402 | 0.23% | +1,402 |
| JPMorgan Chase & CO(JPM) | 14,724 | 17,582 | +2,858 | 4,269 | 5,546 | 0.93% | +1,277 |
| Nvidia Corp(NVDA) | 45,017 | 44,556 | -461 | 7,112 | 8,313 | 1.39% | +1,201 |
| Oracle Corp(ORCL) | 12,794 | 14,199 | +1,405 | 2,797 | 3,993 | 0.67% | +1,196 |
| Microsoft Corp(MSFT) | 21,571 | 22,731 | +1,160 | 10,730 | 11,773 | 1.97% | +1,044 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 0 | 11,731 | +11,731 | 0 | 938 | 0.16% | +938 |
| Innovator Eqty Mgd Floor ETF QUITY MANAGD FLR | 169,388 | 183,594 | +14,206 | 5,686 | 6,615 | 1.11% | +929 |
| Dominos Pizza Inc.(DPZ) | 0 | 2,141 | +2,141 | 0 | 924 | 0.15% | +924 |
| First Commonwealth Financial C(FCF) | 1,010,092 | 1,012,241 | +2,149 | 16,394 | 17,259 | 2.89% | +865 |
| Broadcom Inc(AVGO) | 12,595 | 13,117 | +522 | 3,472 | 4,327 | 0.73% | +855 |
| J P Morgan Ltd Duration ETF JPMORGAM LTD DUR | 0 | 16,260 | +16,260 | 0 | 853 | 0.14% | +853 |
| Alphabet Inc - Cl C(GOOG) | 7,760 | 8,974 | +1,214 | 1,377 | 2,186 | 0.37% | +809 |
| Int'l Business Machines Corp(IBM) | 1,199 | 3,790 | +2,591 | 353 | 1,069 | 0.18% | +716 |
| Royal Gold, Inc(RGLD) | 0 | 3,512 | +3,512 | 0 | 704 | 0.12% | +704 |
| Lam Research Corp(LRCX) | 14,450 | 15,628 | +1,178 | 1,407 | 2,093 | 0.35% | +686 |
| iShares 0-3 Month Treasury Bon | 0 | 6,449 | +6,449 | 0 | 649 | 0.11% | +649 |
| iShares MSCI Emerging Mkt ETF | 139,346 | 138,014 | -1,332 | 6,722 | 7,370 | 1.23% | +648 |
| Huntington Ingalls Industries,(HII) | 0 | 2,161 | +2,161 | 0 | 622 | 0.10% | +622 |
| Vanguard Tax Exempt Bd ETF | 0 | 11,682 | +11,682 | 0 | 585 | 0.10% | +585 |
| Visa Inc(V) | 4,343 | 6,149 | +1,806 | 1,542 | 2,099 | 0.35% | +557 |
| Invesco Qqq Trust Series 1 | 3,909 | 4,471 | +562 | 2,156 | 2,684 | 0.45% | +528 |
| ST STR SPDR PORT S&P 500 HIGH ST STR SP500DIV | 0 | 11,962 | +11,962 | 0 | 526 | 0.09% | +526 |
| Huntington Bancshare(HBAN) | 0 | 30,000 | +30,000 | 0 | 518 | 0.09% | +518 |
| Home Depot Inc(HD) | 5,744 | 6,454 | +710 | 2,106 | 2,615 | 0.44% | +509 |
| iShares Tr 20 Yr T-Bond ETF | 0 | 5,411 | +5,411 | 0 | 484 | 0.08% | +484 |
| Innovator US Eq Pwr Buf Aug ET US EQTY PWR BF | 57,121 | 65,581 | +8,460 | 2,311 | 2,785 | 0.47% | +474 |
| Innovator US Sc Pb ETF US SM CA PWR MAY | 0 | 17,007 | +17,007 | 0 | 469 | 0.08% | +469 |
| Vanguard Short-Term Gov Bnd ET SHORT TERM TREAS | 0 | 7,662 | +7,662 | 0 | 451 | 0.08% | +451 |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 39,665 | 47,365 | +7,700 | 1,739 | 2,160 | 0.36% | +421 |
| Innovator S&P 500 Buffer ETF US EQUT BUFR AUG | 6,281 | 14,236 | +7,955 | 289 | 697 | 0.12% | +408 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 72,858 | 78,697 | +5,839 | 2,979 | 3,380 | 0.57% | +401 |
| Norfolk Southern Corp(NSC) | 7,325 | 7,449 | +124 | 1,875 | 2,238 | 0.37% | +363 |
| Innovator US Eqy Accl ETF - Qt US EQUITY ACCELE | 48,453 | 54,437 | +5,984 | 1,811 | 2,170 | 0.36% | +359 |
| iShares Iboxx Corp Bd ETF | 0 | 3,108 | +3,108 | 0 | 346 | 0.06% | +346 |
| Johnson & Johnson(JNJ) | 11,820 | 11,549 | -271 | 1,806 | 2,141 | 0.36% | +336 |
| JP Morgan Mortgage Backed ETF MORTGAGE BACKED | 0 | 6,438 | +6,438 | 0 | 328 | 0.06% | +328 |
| Tesla Inc(TSLA) | 0 | 730 | +730 | 0 | 324 | 0.05% | +324 |
| First Tst Nasdaq Tech Dvd Inde NASD TECH DIV | 0 | 3,273 | +3,273 | 0 | 323 | 0.05% | +323 |
| Abbvie Inc(ABBV) | 7,641 | 7,430 | -211 | 1,418 | 1,720 | 0.29% | +302 |
| Invesco Rafi US 1000 ETF RAFI US 1000 ETF | 0 | 6,400 | +6,400 | 0 | 289 | 0.05% | +289 |
| iShares MSCI Eafe Index Fund E | 342,500 | 330,957 | -11,543 | 30,616 | 30,901 | 5.18% | +285 |
| Innovator US Eqy Accel 9 Buff US EQUITY ACCELE | 293,509 | 292,283 | -1,226 | 10,784 | 11,067 | 1.85% | +283 |
| iShares S&P Smallcap 600 ETF | 7,616 | 9,373 | +1,757 | 832 | 1,114 | 0.19% | +281 |
| Corning Inc Com(GLW) | 9,548 | 9,535 | -13 | 502 | 782 | 0.13% | +280 |
| Goldman Sachs Group Inc(GS) | 2,611 | 2,665 | +54 | 1,848 | 2,122 | 0.36% | +274 |
| iShares Core S&P Midcap ETF | 3,979 | 7,956 | +3,977 | 247 | 519 | 0.09% | +272 |
| SPDR Financials Sector ETF ST STR FINL ETF | 0 | 5,043 | +5,043 | 0 | 272 | 0.05% | +272 |
| Deere & CO(DE) | 0 | 592 | +592 | 0 | 271 | 0.05% | +271 |
| iShares Tr S&P 500 Grwt ETF | 17,451 | 18,105 | +654 | 1,921 | 2,186 | 0.37% | +264 |
| Bank of America Corp Com | 0 | 5,006 | +5,006 | 0 | 258 | 0.04% | +258 |
| Goldman Sachs Marketbeta US ET | 0 | 2,784 | +2,784 | 0 | 257 | 0.04% | +257 |
| iShares Tr S&P 500 Value ETF | 9,289 | 10,035 | +746 | 1,815 | 2,072 | 0.35% | +257 |
| Travelers Cos Inc(TRV) | 0 | 907 | +907 | 0 | 253 | 0.04% | +253 |
| Dnp Select Income Fund Inc(DNP) | 0 | 25,018 | +25,018 | 0 | 250 | 0.04% | +250 |
| Chevron Corporation(CVX) | 8,304 | 9,254 | +950 | 1,189 | 1,437 | 0.24% | +248 |
| TJX Companies Inc(TJX) | 14,514 | 14,073 | -441 | 1,792 | 2,034 | 0.34% | +242 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 0 | 394 | +394 | 0 | 235 | 0.04% | +235 |
| Fidelity Enhanced Int ETF ENHANCED INTL | 129,210 | 128,406 | -804 | 4,298 | 4,530 | 0.76% | +233 |
| iShares Russell 1000 Grwth ETF | 2,937 | 3,148 | +211 | 1,247 | 1,474 | 0.25% | +227 |
| GE Vernova Inc(GEV) | 0 | 367 | +367 | 0 | 226 | 0.04% | +226 |
| Bloom Energy Corp Cl A | 0 | 2,636 | +2,636 | 0 | 223 | 0.04% | +223 |
| Firstenergy Corp(FE) | 0 | 4,767 | +4,767 | 0 | 218 | 0.04% | +218 |
| Flex Ltd ORD ADR(FLEX) | 0 | 3,747 | +3,747 | 0 | 217 | 0.04% | +217 |
| iShares JP Morgan Usd Emerg ET | 0 | 2,241 | +2,241 | 0 | 213 | 0.04% | +213 |
| Nike Inc(NKE) | 0 | 3,038 | +3,038 | 0 | 212 | 0.04% | +212 |
| American Electric Power Inc | 0 | 1,836 | +1,836 | 0 | 207 | 0.03% | +207 |
| Southern Copper Corporation(SCCO) | 0 | 1,693 | +1,693 | 0 | 205 | 0.03% | +205 |
| Texas Instruments Inc(TXN) | 0 | 1,111 | +1,111 | 0 | 204 | 0.03% | +204 |
| Innovator S&P 500 Equity Buffe US EQTY BUF OCT | 27,605 | 30,086 | +2,481 | 1,255 | 1,457 | 0.24% | +202 |
| Walt Disney CO(DIS) | 2,127 | 4,020 | +1,893 | 264 | 460 | 0.08% | +196 |
| Vanguard 500 ETF | 685 | 955 | +270 | 389 | 585 | 0.10% | +196 |
| Quanta Services Inc | 2,879 | 3,087 | +208 | 1,088 | 1,279 | 0.21% | +191 |
| Caterpillar Inc(CAT) | 2,069 | 2,069 | 0 | 803 | 987 | 0.17% | +184 |
| Innovator S&P 500 Buffer ETF - US EQTY BUF SEP | 20,109 | 22,595 | +2,486 | 908 | 1,091 | 0.18% | +183 |
| Citigroup Inc(C) | 13,556 | 13,138 | -418 | 1,154 | 1,333 | 0.22% | +180 |
| Exxon Mobil Corp | 12,553 | 13,594 | +1,041 | 1,353 | 1,533 | 0.26% | +180 |
| Meta Platforms Inc Class A(META) | 5,431 | 5,700 | +269 | 4,009 | 4,186 | 0.70% | +177 |
| Innovator S&P 500 Buffer ETF US EQTY BUFR JUL | 9,633 | 12,662 | +3,029 | 454 | 629 | 0.11% | +175 |
| L3 Harris Technologies Inc(LHX) | 3,626 | 3,545 | -81 | 910 | 1,083 | 0.18% | +173 |
| Innovator US Power Buffer ETF US EQTY PWR BUF | 93,555 | 93,190 | -365 | 3,743 | 3,916 | 0.66% | +173 |
| I Shares International Select | 38,576 | 41,139 | +2,563 | 1,331 | 1,504 | 0.25% | +172 |
| Raytheon Tech Corp(RTX) | 9,609 | 9,372 | -237 | 1,403 | 1,568 | 0.26% | +165 |
| Amphenol Corporation Cl A | 9,076 | 8,561 | -515 | 896 | 1,059 | 0.18% | +163 |
| Wal-Mart Stores Inc(WMT) | 21,355 | 21,794 | +439 | 2,088 | 2,246 | 0.38% | +158 |
| SPDR Gold Trust(GLD) | 2,932 | 2,932 | 0 | 894 | 1,042 | 0.17% | +148 |
| Innovator Russell 2000 Power E US SML CP PWR ET | 81,890 | 81,844 | -46 | 2,652 | 2,799 | 0.47% | +147 |
| Blackrock Inc(BLK) | 1,164 | 1,171 | +7 | 1,221 | 1,366 | 0.23% | +144 |