Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 178,670 | 169,247 | -9,423 | 76,726 | 80,837 | 25.02% | +4,111 |
| FIRST COMWLTH FINL CORP PA(FCF) | 903,435 | 898,902 | -4,533 | 11,031 | 13,879 | 4.30% | +2,848 |
| ISHARES TR | 79,920 | 81,986 | +2,066 | 14,125 | 16,455 | 5.09% | +2,330 |
| ISHARES TR | 309,478 | 311,066 | +1,588 | 21,329 | 23,439 | 7.26% | +2,110 |
| S & T BANCORP INC(STBA) | 227,805 | 227,805 | 0 | 6,169 | 7,613 | 2.36% | +1,444 |
| ISHARES TR | 7,120 | 11,038 | +3,918 | 1,596 | 2,784 | 0.86% | +1,188 |
| ISHARES TR | 14,062 | 22,126 | +8,064 | 1,214 | 2,143 | 0.66% | +929 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 495,519 | 490,226 | -5,293 | 14,325 | 14,988 | 4.64% | +663 |
| MICROSOFT CORP(MSFT) | 19,054 | 17,715 | -1,339 | 6,016 | 6,662 | 2.06% | +645 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,809 | +8,809 | 0 | 638 | 0.20% | +638 |
| APPLE INC(AAPL) | 74,599 | 69,307 | -5,292 | 12,772 | 13,344 | 4.13% | +572 |
| VANGUARD INDEX FDS | 4,079 | 5,310 | +1,231 | 1,111 | 1,651 | 0.51% | +540 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 3,328 | +3,328 | 0 | 493 | 0.15% | +493 |
| AMAZON COM INC(AMZN) | 15,808 | 16,263 | +455 | 2,010 | 2,471 | 0.76% | +461 |
| ISHARES TR | 23,646 | 23,472 | -174 | 3,638 | 4,082 | 1.26% | +444 |
| ISHARES TR | 113,492 | 117,943 | +4,451 | 4,307 | 4,742 | 1.47% | +435 |
| NORFOLK SOUTHN CORP(NSC) | 6,900 | 7,325 | +425 | 1,359 | 1,731 | 0.54% | +373 |
| QUALCOMM INC(QCOM) | 9,955 | 9,813 | -142 | 1,106 | 1,419 | 0.44% | +314 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 20,228 | 29,868 | +9,640 | 518 | 816 | 0.25% | +298 |
| SCHWAB CHARLES CORP(SCHW) | 9,752 | 12,051 | +2,299 | 535 | 829 | 0.26% | +294 |
| RTX CORPORATION(RTX) | 7,874 | 9,682 | +1,808 | 567 | 815 | 0.25% | +248 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 9,257 | 15,505 | +6,248 | 303 | 541 | 0.17% | +238 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 63,047 | 65,310 | +2,263 | 2,043 | 2,270 | 0.70% | +228 |
| BLACKROCK INC(BLK) | 867 | 959 | +92 | 561 | 779 | 0.24% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 620 | +620 | 0 | 218 | 0.07% | +218 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 49,422 | 49,228 | -194 | 2,138 | 2,356 | 0.73% | +218 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,680 | +1,680 | 0 | 214 | 0.07% | +214 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,176 | 26,731 | +4,555 | 753 | 966 | 0.30% | +212 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 7,916 | +7,916 | 0 | 210 | 0.06% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 2,955 | 3,490 | +535 | 1,035 | 1,245 | 0.39% | +210 |
| BROADCOM INC(AVGO) | 2,076 | 1,730 | -346 | 1,724 | 1,931 | 0.60% | +207 |
| MASCO CORP(MAS) | 0 | 3,078 | +3,078 | 0 | 206 | 0.06% | +206 |
| WEBSTER FINL CORP(WBS) | 0 | 4,058 | +4,058 | 0 | 206 | 0.06% | +206 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,281 | 16,709 | +5,428 | 373 | 575 | 0.18% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 1,706 | 1,947 | +241 | 552 | 751 | 0.23% | +199 |
| INVESCO QQQ TR | 3,251 | 3,321 | +70 | 1,165 | 1,360 | 0.42% | +195 |
| TESLA INC(TSLA) | 2,781 | 3,564 | +783 | 696 | 886 | 0.27% | +190 |
| ANALOG DEVICES INC(ADI) | 3,175 | 3,744 | +569 | 556 | 743 | 0.23% | +187 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,013 | 2,502 | +489 | 351 | 527 | 0.16% | +176 |
| REALTY INCOME CORP(O) | 8,211 | 10,200 | +1,989 | 410 | 586 | 0.18% | +176 |
| STATE STR CORP(STT) | 8,860 | 9,900 | +1,040 | 593 | 767 | 0.24% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 3,552 | 3,554 | +2 | 1,518 | 1,689 | 0.52% | +171 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,059 | 7,942 | +883 | 551 | 716 | 0.22% | +165 |
| STARBUCKS CORP(SBUX) | 3,394 | 4,869 | +1,475 | 310 | 467 | 0.14% | +158 |
| HOME DEPOT INC(HD) | 3,485 | 3,493 | +8 | 1,053 | 1,210 | 0.37% | +157 |
| MCDONALDS CORP(MCD) | 5,806 | 5,688 | -118 | 1,530 | 1,687 | 0.52% | +157 |
| CURTISS WRIGHT CORP(CW) | 1,550 | 2,028 | +478 | 303 | 452 | 0.14% | +149 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 10,146 | 14,696 | +4,550 | 266 | 409 | 0.13% | +143 |
| INNOVATOR ETFS TR US EQTY PWR BF | 21,241 | 23,984 | +2,743 | 660 | 800 | 0.25% | +141 |
| ISHARES TR | 28,980 | 27,784 | -1,196 | 3,119 | 3,257 | 1.01% | +137 |
| BOEING CO(BA) | 1,977 | 1,977 | 0 | 379 | 515 | 0.16% | +136 |
| WILLIAMS COS INC(WMB) | 19,675 | 22,746 | +3,071 | 663 | 792 | 0.25% | +129 |
| ISHARES TR | 2,937 | 2,995 | +58 | 781 | 908 | 0.28% | +127 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,053 | 2,186 | +133 | 559 | 684 | 0.21% | +126 |
| CELANESE CORP DEL(CE) | 4,413 | 4,357 | -56 | 554 | 677 | 0.21% | +123 |
| DOVER CORP(DOV) | 2,711 | 3,237 | +526 | 378 | 498 | 0.15% | +120 |
| META PLATFORMS INC(META) | 2,605 | 2,545 | -60 | 782 | 901 | 0.28% | +119 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 145,155 | 144,192 | -963 | 3,596 | 3,714 | 1.15% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 8,648 | 7,617 | -1,031 | 1,062 | 1,179 | 0.37% | +118 |
| REPUBLIC SVCS INC(RSG) | 3,119 | 3,381 | +262 | 444 | 558 | 0.17% | +113 |
| MID-AMER APT CMNTYS INC(MAA) | 3,282 | 3,972 | +690 | 422 | 534 | 0.17% | +112 |
| NETFLIX INC(NFLX) | 1,682 | 1,526 | -156 | 635 | 743 | 0.23% | +108 |
| UNITED PARCEL SERVICE INC(UPS) | 3,573 | 4,223 | +650 | 557 | 664 | 0.21% | +107 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 15,263 | 16,808 | +1,545 | 542 | 647 | 0.20% | +105 |
| CSX CORP(CSX) | 16,540 | 17,688 | +1,148 | 509 | 613 | 0.19% | +105 |
| AMERIPRISE FINL INC(AMP) | 1,722 | 1,756 | +34 | 568 | 667 | 0.21% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 1,260 | 1,346 | +86 | 515 | 610 | 0.19% | +95 |
| COHERENT CORP(COHR) | 8,522 | 8,522 | 0 | 278 | 371 | 0.11% | +93 |
| ROCKWELL AUTOMATION INC(ROK) | 3,653 | 3,660 | +7 | 1,044 | 1,136 | 0.35% | +92 |
| ROPER TECHNOLOGIES INC(ROP) | 1,181 | 1,214 | +33 | 572 | 662 | 0.20% | +90 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 30,634 | 30,677 | +43 | 1,005 | 1,095 | 0.34% | +90 |
| ISHARES TR | 12,372 | 12,464 | +92 | 846 | 936 | 0.29% | +90 |
| VANGUARD INDEX FDS | 8,370 | 8,146 | -224 | 633 | 720 | 0.22% | +87 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,427 | 5,321 | -106 | 597 | 683 | 0.21% | +86 |
| STRYKER CORPORATION(SYK) | 2,638 | 2,695 | +57 | 721 | 807 | 0.25% | +86 |
| CVS HEALTH CORP(CVS) | 10,727 | 10,564 | -163 | 749 | 834 | 0.26% | +85 |
| SPDR GOLD TR(GLD) | 6,109 | 5,907 | -202 | 1,047 | 1,129 | 0.35% | +82 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 41,699 | 41,645 | -54 | 1,231 | 1,311 | 0.41% | +80 |
| ABBOTT LABS | 5,719 | 5,719 | 0 | 554 | 629 | 0.19% | +76 |
| MEDTRONIC PLC(MDT) | 9,643 | 10,072 | +429 | 756 | 830 | 0.26% | +74 |
| FIFTH THIRD BANCORP(FITB) | 8,009 | 8,009 | 0 | 203 | 276 | 0.09% | +73 |
| ZOETIS INC(ZTS) | 4,826 | 4,610 | -216 | 840 | 910 | 0.28% | +70 |
| EDISON INTL(EIX) | 13,496 | 12,885 | -611 | 854 | 921 | 0.29% | +67 |
| MASTERCARD INCORPORATED(MA) | 1,500 | 1,547 | +47 | 594 | 660 | 0.20% | +66 |
| SPDR SER TR ST STR SP DIV | 5,997 | 5,997 | 0 | 690 | 749 | 0.23% | +60 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 25,819 | 25,877 | +58 | 733 | 792 | 0.25% | +59 |
| RPM INTL INC(RPM) | 3,000 | 3,000 | 0 | 284 | 335 | 0.10% | +50 |
| INTUIT(INTU) | 1,307 | 1,137 | -170 | 668 | 711 | 0.22% | +43 |
| ISHARES TR | 3,198 | 3,198 | 0 | 323 | 365 | 0.11% | +42 |
| CATERPILLAR INC(CAT) | 2,134 | 2,110 | -24 | 583 | 624 | 0.19% | +41 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 19,752 | 19,752 | 0 | 566 | 607 | 0.19% | +41 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 12,799 | 12,799 | 0 | 441 | 482 | 0.15% | +40 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 19,327 | 19,327 | 0 | 566 | 605 | 0.19% | +40 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 16,716 | 16,716 | 0 | 523 | 558 | 0.17% | +35 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,338 | 13,338 | 0 | 449 | 483 | 0.15% | +33 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,434 | 3,434 | 0 | 438 | 471 | 0.15% | +33 |
| ISHARES TR | 2,878 | 2,878 | 0 | 271 | 303 | 0.09% | +32 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 18,784 | 18,784 | 0 | 493 | 525 | 0.16% | +32 |
| TJX COS INC NEW(TJX) | 11,066 | 10,818 | -248 | 984 | 1,015 | 0.31% | +31 |
| ISHARES TR | 1,725 | 1,772 | +47 | 262 | 293 | 0.09% | +31 |