Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Eafe Value ETF | 9,263 | 40,296 | +31,033 | 628 | 2,878 | 0.47% | +2,249 |
| Vanguard Core-Plus Bond ETF | 152,821 | 180,887 | +28,066 | 12,016 | 14,130 | 2.33% | +2,114 |
| Alphabet Inc - Cl A(GOOG) | 27,553 | 27,800 | +247 | 6,698 | 8,701 | 1.44% | +2,003 |
| PIMCO ETF Trust ACTIVE BD ETF | 183,095 | 205,060 | +21,965 | 17,092 | 19,087 | 3.15% | +1,995 |
| iShares MSCI Emerging Mkt ETF | 138,014 | 158,574 | +20,560 | 7,370 | 8,676 | 1.43% | +1,306 |
| iShares MSCI Eafe Index Fund E | 330,957 | 334,897 | +3,940 | 30,901 | 32,160 | 5.30% | +1,259 |
| Apple Inc(AAPL) | 73,188 | 72,919 | -269 | 18,636 | 19,824 | 3.27% | +1,188 |
| Fidelity Enhanced Int ETF ENHANCED INTL | 128,406 | 155,636 | +27,230 | 4,530 | 5,693 | 0.94% | +1,163 |
| Amphenol Corporation Cl A | 8,561 | 14,557 | +5,996 | 1,059 | 1,967 | 0.32% | +908 |
| Fidelity Total Bond ETF | 255,686 | 275,997 | +20,311 | 11,823 | 12,707 | 2.10% | +884 |
| iShares Silver Trust ETF(SLV) | 0 | 13,259 | +13,259 | 0 | 854 | 0.14% | +854 |
| Innovator US Power Buffer ETF US EQTY PWR BUF | 93,190 | 106,359 | +13,169 | 3,916 | 4,614 | 0.76% | +698 |
| Eli Lilly & CO(LLY) | 2,016 | 2,078 | +62 | 1,538 | 2,233 | 0.37% | +695 |
| Lam Research Corp(LRCX) | 15,628 | 16,248 | +620 | 2,093 | 2,781 | 0.46% | +689 |
| iShares Intrm Gov Cr ETF | 0 | 6,377 | +6,377 | 0 | 685 | 0.11% | +685 |
| Innovator Itnl Developed Power INTL DE PWR DECE | 0 | 17,296 | +17,296 | 0 | 559 | 0.09% | +559 |
| iShares Russell 2000 Index Fd | 104,171 | 104,564 | +393 | 25,205 | 25,739 | 4.25% | +534 |
| Goldman Gold ETF Trust(AAAU) | 0 | 11,789 | +11,789 | 0 | 502 | 0.08% | +502 |
| Coherent Corp(COHR) | 6,522 | 6,522 | 0 | 703 | 1,204 | 0.20% | +501 |
| Barclays PLC ADR | 0 | 19,667 | +19,667 | 0 | 501 | 0.08% | +501 |
| Innovator US Equity Power Buff US EQTY PWR BUF | 15,125 | 26,186 | +11,061 | 621 | 1,094 | 0.18% | +473 |
| Alphabet Inc - Cl C(GOOG) | 8,974 | 8,238 | -736 | 2,186 | 2,585 | 0.43% | +399 |
| Applied Materials Inc | 5,768 | 6,089 | +321 | 1,181 | 1,565 | 0.26% | +384 |
| Amazon Com Inc Com(AMZN) | 23,069 | 23,517 | +448 | 5,065 | 5,428 | 0.90% | +363 |
| Nvidia Corp(NVDA) | 44,556 | 46,505 | +1,949 | 8,313 | 8,673 | 1.43% | +360 |
| Goldman Sachs Group Inc(GS) | 2,665 | 2,796 | +131 | 2,122 | 2,458 | 0.41% | +335 |
| S & T Bancorp Inc(STBA) | 186,127 | 186,127 | 0 | 6,997 | 7,324 | 1.21% | +328 |
| Broadcom Inc(AVGO) | 13,117 | 13,381 | +264 | 4,327 | 4,631 | 0.76% | +304 |
| Citigroup Inc(C) | 13,138 | 13,913 | +775 | 1,333 | 1,624 | 0.27% | +290 |
| iShares Tr ETF | 0 | 3,081 | +3,081 | 0 | 255 | 0.04% | +255 |
| Vanguard Mid-Cap ETF | 13,109 | 14,144 | +1,035 | 3,851 | 4,105 | 0.68% | +254 |
| Vanguard Small-Cap ETF | 0 | 971 | +971 | 0 | 250 | 0.04% | +250 |
| Innovator Eqty Mgd Floor ETF QUITY MANAGD FLR | 183,594 | 186,192 | +2,598 | 6,615 | 6,863 | 1.13% | +248 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 10,063 | 12,571 | +2,508 | 879 | 1,125 | 0.19% | +246 |
| Delta Air Lines Inc(DAL) | 0 | 3,317 | +3,317 | 0 | 230 | 0.04% | +230 |
| Amgen Inc(AMGN) | 0 | 695 | +695 | 0 | 227 | 0.04% | +227 |
| TJX Companies Inc(TJX) | 14,073 | 14,631 | +558 | 2,034 | 2,248 | 0.37% | +213 |
| Raytheon Tech Corp(RTX) | 9,372 | 9,710 | +338 | 1,568 | 1,781 | 0.29% | +213 |
| Micron Technology Inc(MU) | 0 | 738 | +738 | 0 | 211 | 0.03% | +211 |
| Wal-Mart Stores Inc(WMT) | 21,794 | 21,972 | +178 | 2,246 | 2,448 | 0.40% | +202 |
| Caterpillar Inc(CAT) | 2,069 | 2,042 | -27 | 987 | 1,170 | 0.19% | +183 |
| Johnson & Johnson(JNJ) | 11,549 | 11,180 | -369 | 2,141 | 2,314 | 0.38% | +172 |
| iShares MSCI Emr Mrk Ex China MSCI EMRG CHN | 8,960 | 10,689 | +1,729 | 605 | 777 | 0.13% | +172 |
| iShares Core S&P Midcap ETF | 7,956 | 10,430 | +2,474 | 519 | 688 | 0.11% | +169 |
| Dover Corp Com(DOV) | 3,756 | 4,017 | +261 | 627 | 784 | 0.13% | +158 |
| JPMorgan Chase & CO(JPM) | 17,582 | 17,697 | +115 | 5,546 | 5,702 | 0.94% | +157 |
| Huntington Ingalls Industries,(HII) | 2,161 | 2,275 | +114 | 622 | 774 | 0.13% | +151 |
| Charles Schwab Corp(SCHW) | 15,825 | 16,606 | +781 | 1,511 | 1,659 | 0.27% | +148 |
| Cencora Inc | 3,262 | 3,425 | +163 | 1,019 | 1,157 | 0.19% | +137 |
| Rockwell Automation Inc(ROK) | 3,477 | 3,464 | -13 | 1,215 | 1,348 | 0.22% | +132 |
| Edison Intl(EIX) | 26,918 | 26,971 | +53 | 1,488 | 1,619 | 0.27% | +131 |
| Cisco Systems(CSCO) | 13,528 | 13,656 | +128 | 926 | 1,052 | 0.17% | +126 |
| SPDR Gold Trust(GLD) | 2,932 | 2,932 | 0 | 1,042 | 1,162 | 0.19% | +120 |
| East West Bancorp Inc(EWBC) | 10,350 | 10,855 | +505 | 1,102 | 1,220 | 0.20% | +118 |
| Royal Gold, Inc(RGLD) | 3,512 | 3,692 | +180 | 704 | 821 | 0.14% | +116 |
| iShares Russell 1000 ETF | 748 | 1,036 | +288 | 273 | 387 | 0.06% | +114 |
| Thermo Fisher Scientific Inc(TMO) | 1,211 | 1,205 | -6 | 587 | 698 | 0.12% | +111 |
| Innovator US Equity Power Buff US EQTY PWR BUF | 80,660 | 80,660 | 0 | 3,694 | 3,793 | 0.63% | +99 |
| Exxon Mobil Corp | 13,594 | 13,537 | -57 | 1,533 | 1,629 | 0.27% | +96 |
| Berkshire Hathaway Inc-Cl B | 4,125 | 4,317 | +192 | 2,074 | 2,170 | 0.36% | +96 |
| iShares Russell Mid-Cap ETF | 7,053 | 8,072 | +1,019 | 681 | 777 | 0.13% | +96 |
| Howmet Aerospace Inc(HWM) | 8,551 | 8,653 | +102 | 1,678 | 1,774 | 0.29% | +96 |
| Innovator US Eqy Accl ETF - Qt US EQUITY ACCELE | 54,437 | 54,330 | -107 | 2,170 | 2,261 | 0.37% | +91 |
| I Shares International Select | 41,139 | 40,373 | -766 | 1,504 | 1,593 | 0.26% | +89 |
| Qualcomm Inc(QCOM) | 10,141 | 10,376 | +235 | 1,687 | 1,775 | 0.29% | +88 |
| Int'l Business Machines Corp(IBM) | 3,790 | 3,899 | +109 | 1,069 | 1,155 | 0.19% | +85 |
| Cummins Engine Inc(CMI) | 1,233 | 1,187 | -46 | 521 | 606 | 0.10% | +85 |
| Mastercard Inc Class A(MA) | 2,019 | 2,150 | +131 | 1,148 | 1,227 | 0.20% | +79 |
| Innovator US Sm Cap Pwr Buffer US SMALL CAP PWR | 32,915 | 35,894 | +2,979 | 838 | 917 | 0.15% | +78 |
| iShares Tr Russell 1000 Value | 2,836 | 3,116 | +280 | 577 | 655 | 0.11% | +78 |
| Medtronic PLC(MDT) | 8,562 | 9,292 | +730 | 815 | 893 | 0.15% | +77 |
| State Street Technology Select ST STR TECHN ETF | 2,820 | 6,034 | +3,214 | 795 | 869 | 0.14% | +74 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,135 | 1,134 | -1 | 444 | 514 | 0.08% | +70 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 78,697 | 78,748 | +51 | 3,380 | 3,443 | 0.57% | +63 |
| Innovator US Eq Pwr Buf Aug ET US EQTY PWR BF | 65,581 | 65,840 | +259 | 2,785 | 2,848 | 0.47% | +62 |
| Invesco Qqq Trust Series 1 | 4,471 | 4,471 | 0 | 2,684 | 2,747 | 0.45% | +62 |
| State Street SPDR S&P 500 Trus(SPY) | 4,336 | 4,321 | -15 | 2,888 | 2,947 | 0.49% | +59 |
| Taiwan Semiconductor-Sp ADR(TSM) | 2,476 | 2,464 | -12 | 692 | 749 | 0.12% | +57 |
| Emerson Electric CO(EMR) | 7,568 | 7,908 | +340 | 993 | 1,050 | 0.17% | +57 |
| Innovator Russell 2000 Power E US SML CP PWR ET | 81,844 | 81,291 | -553 | 2,799 | 2,856 | 0.47% | +57 |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 77,556 | 77,315 | -241 | 3,343 | 3,396 | 0.56% | +53 |
| Corning Inc Com(GLW) | 9,535 | 9,532 | -3 | 782 | 835 | 0.14% | +52 |
| Argenx SE ADR(ARGX) | 514 | 511 | -3 | 379 | 430 | 0.07% | +51 |
| Bank of America Corp Com | 5,006 | 5,596 | +590 | 258 | 308 | 0.05% | +50 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,657 | 1,657 | 0 | 430 | 477 | 0.08% | +47 |
| Bloom Energy Corp Cl A | 2,636 | 3,101 | +465 | 223 | 269 | 0.04% | +47 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 45,025 | 45,025 | 0 | 1,977 | 2,024 | 0.33% | +46 |
| Ameriprise Finl Inc(AMP) | 2,002 | 2,095 | +93 | 983 | 1,027 | 0.17% | +44 |
| Innovator S&P 500 Buffer ETF US EQT BUFR APR | 57,100 | 56,712 | -388 | 2,678 | 2,721 | 0.45% | +43 |
| Southern Copper Corporation(SCCO) | 1,693 | 1,724 | +31 | 205 | 247 | 0.04% | +42 |
| State Street SPDR S&P Dividend ST STR SP DIV | 6,042 | 6,368 | +326 | 846 | 886 | 0.15% | +40 |
| Innovator S&P 500 Buffer ETF US EQTY BUFR MAR | 28,313 | 28,281 | -32 | 1,461 | 1,500 | 0.25% | +39 |
| L3 Harris Technologies Inc(LHX) | 3,545 | 3,817 | +272 | 1,083 | 1,120 | 0.18% | +38 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 2,325 | 2,494 | +169 | 441 | 478 | 0.08% | +37 |
| PNC Bank Corp(PNC) | 7,366 | 7,266 | -100 | 1,480 | 1,517 | 0.25% | +37 |
| iShares Tr S&P 500 Grwt ETF | 18,105 | 18,018 | -87 | 2,186 | 2,221 | 0.37% | +35 |
| Merck & CO, Inc(MRK) | 2,955 | 2,688 | -267 | 248 | 283 | 0.05% | +35 |
| Constellation Energy Corp(CEG) | 704 | 755 | +51 | 232 | 267 | 0.04% | +35 |
| F N B Corp PA(FNB) | 34,954 | 34,954 | 0 | 563 | 598 | 0.10% | +35 |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 47,365 | 47,261 | -104 | 2,160 | 2,194 | 0.36% | +34 |