Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund ETF | 168,336 | 159,524 | -8,812 | $112.67M | $109.26M | 18.02% | -$3.40M |
| iShares MSCI Eafe Index Fund E | 330,957 | 334,897 | +3,940 | $30.90M | $32.16M | 5.30% | +$1.26M |
| iShares Russell 2000 Index Fd | 104,171 | 104,564 | +393 | $25.21M | $25.74M | 4.25% | +$534.3K |
| Apple Inc.(AAPL) | 73,188 | 72,919 | -269 | $18.64M | $19.82M | 3.27% | +$1.19M |
| PIMCO ETF Trust ACTIVE BD ETF | 183,095 | 205,060 | +21,965 | $17.09M | $19.09M | 3.15% | +$2.00M |
| iShares Core U.S. Aggregate Bo | 180,430 | 174,988 | -5,442 | $18.09M | $17.48M | 2.88% | -$610.3K |
| First Commonwealth Financial Corporation(FCF) | 1,012,241 | 1,013,831 | +1,590 | $17.26M | $17.09M | 2.82% | -$165.5K |
| Vanguard Total Bond Market ETF | 211,048 | 192,852 | -18,196 | $15.70M | $14.28M | 2.36% | -$1.41M |
| Vanguard Core-Plus Bond ETF | 152,821 | 180,887 | +28,066 | $12.02M | $14.13M | 2.33% | +$2.11M |
| Fidelity Total Bond ETF | 255,686 | 275,997 | +20,311 | $11.82M | $12.71M | 2.10% | +$884.0K |
| Microsoft Corporation(MSFT) | 22,731 | 22,500 | -231 | $11.77M | $10.88M | 1.79% | -$891.9K |
| Innovator US Eqy Accel 9 Buff US EQUITY ACCELE | 292,283 | 280,679 | -11,604 | $11.07M | $10.85M | 1.79% | -$212.8K |
| Alphabet Inc.(GOOG) | 27,553 | 27,800 | +247 | $6.70M | $8.70M | 1.44% | +$2.00M |
| iShares MSCI Emerging Mkt ETF | 138,014 | 158,574 | +20,560 | $7.37M | $8.68M | 1.43% | +$1.31M |
| NVIDIA Corporation(NVDA) | 44,556 | 46,505 | +1,949 | $8.31M | $8.67M | 1.43% | +$359.9K |
| S&T Bancorp, Inc.(STBA) | 186,127 | 186,127 | 0 | $7.00M | $7.32M | 1.21% | +$327.6K |
| Innovator Eqty Mgd Floor ETF QUITY MANAGD FLR | 183,594 | 186,192 | +2,598 | $6.61M | $6.86M | 1.13% | +$248.1K |
| JPMorgan Chase & Co.(JPM) | 17,582 | 17,697 | +115 | $5.55M | $5.70M | 0.94% | +$156.5K |
| Fidelity Enhanced Int ETF ENHANCED INTL | 128,406 | 155,636 | +27,230 | $4.53M | $5.69M | 0.94% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 23,069 | 23,517 | +448 | $5.07M | $5.43M | 0.90% | +$362.9K |
| Broadcom Inc.(AVGO) | 13,117 | 13,381 | +264 | $4.33M | $4.63M | 0.76% | +$303.6K |
| Innovator US Power Buffer ETF US EQTY PWR BUF | 93,190 | 106,359 | +13,169 | $3.92M | $4.61M | 0.76% | +$698.0K |
| Vanguard Mid-Cap ETF | 13,109 | 14,144 | +1,035 | $3.85M | $4.10M | 0.68% | +$254.2K |
| iShares Natl Municipal Bond ET | 40,135 | 37,491 | -2,644 | $4.27M | $4.02M | 0.66% | -$258.3K |
| Meta Platforms, Inc.(META) | 5,700 | 5,891 | +191 | $4.19M | $3.89M | 0.64% | -$297.1K |
| Innovator US Equity Power Buff US EQTY PWR BUF | 80,660 | 80,660 | 0 | $3.69M | $3.79M | 0.63% | +$98.8K |
| Vanguard Extended Duration Tre | 56,444 | 56,444 | 0 | $3.86M | $3.67M | 0.61% | -$194.2K |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 78,697 | 78,748 | +51 | $3.38M | $3.44M | 0.57% | +$62.7K |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 77,556 | 77,315 | -241 | $3.34M | $3.40M | 0.56% | +$53.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,336 | 4,321 | -15 | $2.89M | $2.95M | 0.49% | +$58.6K |
| iShares MSCI Eafe Value ETF | 9,263 | 40,296 | +31,033 | $628.3K | $2.88M | 0.47% | +$2.25M |
| Innovator Russell 2000 Power E US SML CP PWR ET | 81,844 | 81,291 | -553 | $2.80M | $2.86M | 0.47% | +$56.7K |
| Innovator US Eq Pwr Buf Aug ET US EQTY PWR BF | 65,581 | 65,840 | +259 | $2.79M | $2.85M | 0.47% | +$62.4K |
| Oracle Corporation(ORCL) | 14,199 | 14,370 | +171 | $3.99M | $2.80M | 0.46% | -$1.19M |
| Lam Research Corporation(LRCX) | 15,628 | 16,248 | +620 | $2.09M | $2.78M | 0.46% | +$688.8K |
| Invesco Qqq Trust Series 1 | 4,471 | 4,471 | 0 | $2.68M | $2.75M | 0.45% | +$62.3K |
| Innovator S&P 500 Buffer ETF US EQT BUFR APR | 57,100 | 56,712 | -388 | $2.68M | $2.72M | 0.45% | +$42.7K |
| Alphabet Inc.(GOOG) | 8,974 | 8,238 | -736 | $2.19M | $2.59M | 0.43% | +$399.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,665 | 2,796 | +131 | $2.12M | $2.46M | 0.41% | +$335.3K |
| Walmart Inc.(WMT) | 21,794 | 21,972 | +178 | $2.25M | $2.45M | 0.40% | +$201.8K |
| Johnson & Johnson(JNJ) | 11,549 | 11,180 | -369 | $2.14M | $2.31M | 0.38% | +$172.3K |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 48,514 | 48,514 | 0 | $2.31M | $2.30M | 0.38% | -$9.7K |
| Innovator US Eqy Accl ETF - Qt US EQUITY ACCELE | 54,437 | 54,330 | -107 | $2.17M | $2.26M | 0.37% | +$91.4K |
| The TJX Companies, Inc.(TJX) | 14,073 | 14,631 | +558 | $2.03M | $2.25M | 0.37% | +$213.4K |
| Innovator S&P 500 Equity Buffe US EQTY BUFR JAN | 41,976 | 40,720 | -1,256 | $2.23M | $2.24M | 0.37% | +$16.4K |
| Eli Lilly and Company(LLY) | 2,016 | 2,078 | +62 | $1.54M | $2.23M | 0.37% | +$694.6K |
| iShares Tr S&P 500 Grwt ETF | 18,105 | 18,018 | -87 | $2.19M | $2.22M | 0.37% | +$35.3K |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 47,365 | 47,261 | -104 | $2.16M | $2.19M | 0.36% | +$34.5K |
| Berkshire Hathaway Inc-Cl B | 4,125 | 4,317 | +192 | $2.07M | $2.17M | 0.36% | +$96.1K |
| Norfolk Southern Corporation(NSC) | 7,449 | 7,449 | 0 | $2.24M | $2.15M | 0.35% | -$87.1K |
| iShares Tr S&P 500 Value ETF | 10,035 | 9,749 | -286 | $2.07M | $2.07M | 0.34% | -$4.9K |
| iShares Select Dividend ETF | 14,391 | 14,395 | +4 | $2.04M | $2.03M | 0.34% | -$13.3K |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 45,025 | 45,025 | 0 | $1.98M | $2.02M | 0.33% | +$46.5K |
| McDonald's Corporation(MCD) | 6,683 | 6,601 | -82 | $2.03M | $2.02M | 0.33% | -$13.3K |
| The Home Depot, Inc.(HD) | 6,454 | 5,807 | -647 | $2.62M | $2.00M | 0.33% | -$617.1K |
| Proshares S&P 500 Dividend A E S&P 500 DV ARIST | 20,041 | 19,181 | -860 | $2.07M | $2.00M | 0.33% | -$69.5K |
| Amphenol Corporation Cl A | 8,561 | 14,557 | +5,996 | $1.06M | $1.97M | 0.32% | +$907.8K |
| RTX Corporation(RTX) | 9,372 | 9,710 | +338 | $1.57M | $1.78M | 0.29% | +$212.6K |
| QUALCOMM Incorporated(QCOM) | 10,141 | 10,376 | +235 | $1.69M | $1.77M | 0.29% | +$87.6K |
| Howmet Aerospace Inc.(HWM) | 8,551 | 8,653 | +102 | $1.68M | $1.77M | 0.29% | +$96.1K |
| J P Morgan US Quality Factor E US QUALTY FCTR | 26,337 | 26,380 | +43 | $1.66M | $1.67M | 0.27% | +$9.8K |
| The Charles Schwab Corporation(SCHW) | 15,825 | 16,606 | +781 | $1.51M | $1.66M | 0.27% | +$148.3K |
| Exxon Mobil Corp | 13,594 | 13,537 | -57 | $1.53M | $1.63M | 0.27% | +$96.4K |
| Citigroup Inc.(C) | 13,138 | 13,913 | +775 | $1.33M | $1.62M | 0.27% | +$290.1K |
| Edison International(EIX) | 26,918 | 26,971 | +53 | $1.49M | $1.62M | 0.27% | +$130.8K |
| Abbott Laboratories | 13,649 | 12,796 | -853 | $1.83M | $1.60M | 0.26% | -$224.9K |
| I Shares International Select | 41,139 | 40,373 | -766 | $1.50M | $1.59M | 0.26% | +$89.1K |
| Visa Inc.(V) | 6,149 | 4,536 | -1,613 | $2.10M | $1.59M | 0.26% | -$508.3K |
| iShares US Pfd Stk ETF | 51,045 | 51,045 | 0 | $1.61M | $1.58M | 0.26% | -$33.7K |
| Applied Materials Inc | 5,768 | 6,089 | +321 | $1.18M | $1.56M | 0.26% | +$383.9K |
| iShares MSCI Eafe Grwth ETF | 28,093 | 13,705 | -14,388 | $3.20M | $1.56M | 0.26% | -$1.64M |
| AbbVie Inc.(ABBV) | 7,430 | 6,731 | -699 | $1.72M | $1.54M | 0.25% | -$182.5K |
| The PNC Financial Services Group, Inc.(PNC) | 7,366 | 7,266 | -100 | $1.48M | $1.52M | 0.25% | +$36.6K |
| Innovator S&P 500 Buffer ETF US EQTY BUFR MAR | 28,313 | 28,281 | -32 | $1.46M | $1.50M | 0.25% | +$39.5K |
| iShares Russell 1000 Grwth ETF | 3,148 | 3,150 | +2 | $1.47M | $1.49M | 0.25% | +$16.5K |
| Innovator S&P 500 Equity Buffe US EQTY BUF OCT | 30,086 | 30,028 | -58 | $1.46M | $1.48M | 0.24% | +$27.4K |
| Innovator S&P 500 P-Buff ETF US EQTY PWR BUF | 37,527 | 37,352 | -175 | $1.46M | $1.48M | 0.24% | +$19.2K |
| Innovator S&P 500 Buffer ETF US EQTY BUFR JUN | 29,454 | 29,454 | 0 | $1.35M | $1.38M | 0.23% | +$29.4K |
| MetLife, Inc.(MET) | 16,733 | 17,402 | +669 | $1.38M | $1.37M | 0.23% | -$4.6K |
| The Procter & Gamble Company(PG) | 9,704 | 9,425 | -279 | $1.49M | $1.35M | 0.22% | -$140.2K |
| Rockwell Automation, Inc.(ROK) | 3,477 | 3,464 | -13 | $1.22M | $1.35M | 0.22% | +$132.4K |
| Philip Morris International Inc.(PM) | 8,010 | 8,179 | +169 | $1.30M | $1.31M | 0.22% | +$12.7K |
| BlackRock, Inc.(BLK) | 1,171 | 1,224 | +53 | $1.37M | $1.31M | 0.22% | -$55.2K |
| Chevron Corporation(CVX) | 9,254 | 8,562 | -692 | $1.44M | $1.30M | 0.22% | -$132.2K |
| Quanta Services Inc | 3,087 | 3,068 | -19 | $1.28M | $1.29M | 0.21% | +$15.4K |
| WisdomTree, Inc.(WT) | 14,199 | 14,199 | 0 | $1.26M | $1.27M | 0.21% | +$6.7K |
| Mastercard Incorporated(MA) | 2,019 | 2,150 | +131 | $1.15M | $1.23M | 0.20% | +$78.9K |
| East West Bancorp, Inc.(EWBC) | 10,350 | 10,855 | +505 | $1.10M | $1.22M | 0.20% | +$118.2K |
| Alerian MLP ETF ALERIAN MLP | 27,443 | 25,628 | -1,815 | $1.29M | $1.21M | 0.20% | -$82.8K |
| Coherent Corp.(COHR) | 6,522 | 6,522 | 0 | $702.5K | $1.20M | 0.20% | +$501.2K |
| Caterpillar Inc.(CAT) | 2,069 | 2,042 | -27 | $987.2K | $1.17M | 0.19% | +$182.6K |
| SPDR Gold Shares(GLD) | 2,932 | 2,932 | 0 | $1.04M | $1.16M | 0.19% | +$119.7K |
| Innovator US Equity Acc ETF US EQTY ACCELRT9 | 34,407 | 34,479 | +72 | $1.13M | $1.16M | 0.19% | +$28.4K |
| Cencora Inc | 3,262 | 3,425 | +163 | $1.02M | $1.16M | 0.19% | +$137.3K |
| International Business Machines Corporation(IBM) | 3,790 | 3,899 | +109 | $1.07M | $1.15M | 0.19% | +$85.5K |
| iShares S&P Smallcap 600 ETF | 9,373 | 9,373 | 0 | $1.11M | $1.13M | 0.19% | +$12.7K |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 10,063 | 12,571 | +2,508 | $878.6K | $1.12M | 0.19% | +$246.0K |
| L3Harris Technologies, Inc.(LHX) | 3,545 | 3,817 | +272 | $1.08M | $1.12M | 0.18% | +$37.9K |
| UnitedHealth Group Incorporated(UNH) | 4,060 | 3,374 | -686 | $1.40M | $1.11M | 0.18% | -$288.3K |
| Innovator S&P 500 Buffer ETF - US EQTY BUF SEP | 22,595 | 22,519 | -76 | $1.09M | $1.11M | 0.18% | +$18.0K |