CIK: 0000712537 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $307,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,625 | $77,386 | 25.1% | $335.67 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 291,103 | $21,105 | 6.9% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 75,267 | $14,600 | 4.7% | $87.79 | +96.0% | COM | 037833100 |
| XBAP | INNOVATOR ETFS TR | 497,590 | $14,409 | 4.7% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| IWM | ISHARES TR | 76,853 | $14,392 | 4.7% | $164.65 | — | RUSSELL 2000 ETF | 464287655 |
| FCF | FIRST COMWLTH FINL CORP PA | 871,157 | $11,020 | 3.6% | $9.95 | +15.2% | COM | 319829107 |
| MSFT | MICROSOFT CORP | 18,927 | $6,445 | 2.1% | $70.77 | +334.1% | COM | 594918104 |
| STBA | S & T BANCORP INC | 227,805 | $6,194 | 2.0% | $29.21 | -3.7% | COM | 783859101 |
| VTV | VANGUARD INDEX FDS | 34,775 | $4,942 | 1.6% | $125.69 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 115,160 | $4,556 | 1.5% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 26,516 | $4,274 | 1.4% | $143.84 | — | S&P 500 VAL ETF | 464287408 |
| XBJA | INNOVATOR ETFS TR | 149,581 | $3,677 | 1.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| DVY | ISHARES TR | 29,953 | $3,394 | 1.1% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 25,734 | $3,080 | 1.0% | $106.41 | +7.4% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 29,137 | $2,747 | 0.9% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 17,152 | $2,495 | 0.8% | $62.92 | +106.1% | COM | 46625H100 |
| IWN | ISHARES TR | 17,655 | $2,486 | 0.8% | $142.38 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 16,402 | $2,138 | 0.7% | $124.86 | -8.5% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TR | 63,047 | $2,062 | 0.7% | $29.24 | — | US EQTY PWR BUF | 45782C656 |
| IDV | ISHARES TR | 75,219 | $1,981 | 0.6% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 43,369 | $1,920 | 0.6% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 2,154 | $1,868 | 0.6% | $21.66 | +217.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 11,800 | $1,791 | 0.6% | $108.09 | +30.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,802 | $1,731 | 0.6% | $112.21 | +143.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,251 | $1,696 | 0.6% | $90.99 | +488.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 6,900 | $1,565 | 0.5% | $123.51 | +62.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,490 | $1,547 | 0.5% | $311.98 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 9,737 | $1,530 | 0.5% | $28.32 | +72.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,150 | $1,515 | 0.5% | $111.24 | +33.8% | COM | 478160104 |
| EFV | ISHARES TR | 30,566 | $1,496 | 0.5% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 28,528 | $1,476 | 0.5% | $35.81 | +27.1% | COM | 17275R102 |
| V | VISA INC | 6,101 | $1,449 | 0.5% | $99.62 | +125.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,420 | $1,447 | 0.5% | $17.11 | +93.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 33,354 | $1,386 | 0.4% | $34.99 | +4.7% | CL A | 20030N101 |
| PMAY | INNOVATOR ETFS TR | 42,455 | $1,267 | 0.4% | $28.29 | — | US EQTY PWR BUF | 45782C318 |
| IWR | ISHARES TR | 17,002 | $1,242 | 0.4% | $64.59 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 7,884 | $1,241 | 0.4% | $80.21 | +78.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,373 | $1,235 | 0.4% | $36.33 | +176.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 10,146 | $1,208 | 0.4% | $61.10 | +77.3% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $1,203 | 0.4% | $71.45 | +286.2% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 3,251 | $1,201 | 0.4% | $181.87 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 6,480 | $1,200 | 0.4% | $101.74 | +67.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 6,656 | $1,187 | 0.4% | $168.29 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 22,937 | $1,182 | 0.4% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 13,047 | $1,165 | 0.4% | $113.68 | -18.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,399 | $1,153 | 0.4% | $246.86 | +88.3% | COM | 91324P102 |
| IWO | ISHARES TR | 4,583 | $1,112 | 0.4% | $251.37 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 3,512 | $1,091 | 0.4% | $183.85 | +50.3% | COM | 437076102 |
| BJUN | INNOVATOR ETFS TR | 32,151 | $1,079 | 0.4% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| GOOG | ALPHABET INC | 8,840 | $1,069 | 0.3% | $107.27 | +7.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,969 | $1,012 | 0.3% | $260.71 | +25.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 8,028 | $1,011 | 0.3% | $62.53 | +76.6% | COM | 693475105 |
| TGT | TARGET CORP | 7,662 | $1,011 | 0.3% | $72.69 | +85.7% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 11,849 | $990 | 0.3% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| HUM | HUMANA INC | 2,203 | $985 | 0.3% | $71.76 | +580.2% | COM | 444859102 |
| MRK | MERCK & CO INC | 8,453 | $975 | 0.3% | $65.25 | +60.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 11,156 | $946 | 0.3% | $44.75 | +70.2% | COM | 872540109 |
| IVW | ISHARES TR | 13,248 | $934 | 0.3% | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 9,715 | $927 | 0.3% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 6,806 | $917 | 0.3% | $112.95 | +18.4% | COM | 00287Y109 |
| EIX | EDISON INTL | 13,128 | $912 | 0.3% | $50.58 | +23.2% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 3,749 | $900 | 0.3% | $72.04 | +189.8% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 4,665 | $898 | 0.3% | $95.81 | +76.5% | COM | 03073E105 |
| MET | METLIFE INC | 15,803 | $893 | 0.3% | $34.45 | +48.7% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 22,452 | $880 | 0.3% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 3,102 | $878 | 0.3% | $255.15 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,357 | $872 | 0.3% | $382.79 | — | COM | 512807108 |
| BMAR | INNOVATOR ETFS TR | 23,125 | $858 | 0.3% | $35.04 | — | US EQTY BUFR MAR | 45782C391 |
| TSLA | TESLA INC | 3,193 | $836 | 0.3% | $271.66 | -26.4% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 9,478 | $835 | 0.3% | $76.01 | +4.4% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 4,778 | $823 | 0.3% | $163.79 | +2.6% | CL A | 98978V103 |
| IWF | ISHARES TR | 2,937 | $808 | 0.3% | $215.83 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,611 | $797 | 0.3% | $192.33 | +46.3% | COM | 863667101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,110 | $785 | 0.3% | $57.31 | — | DIV RTN INT EQ | 46641Q209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,795 | $764 | 0.2% | $57.97 | +59.2% | COM | 75513E101 |
| POCT | INNOVATOR ETFS TR | 22,386 | $749 | 0.2% | $30.22 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TR | 21,787 | $736 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| APD | AIR PRODS & CHEMS INC | 2,456 | $736 | 0.2% | $206.51 | +28.4% | COM | 009158106 |
| SDY | SPDR SER TR | 5,997 | $735 | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 10,492 | $725 | 0.2% | $66.86 | -3.8% | COM | 126650100 |
| META | META PLATFORMS INC | 2,516 | $722 | 0.2% | $151.88 | +61.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 7,229 | $706 | 0.2% | $66.51 | +27.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,218 | $667 | 0.2% | $56.27 | +77.0% | COM | 30231G102 |
| IJR | ISHARES TR | 6,675 | $665 | 0.2% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 20,148 | $657 | 0.2% | $24.36 | +9.9% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,328 | $657 | 0.2% | $61.18 | +20.7% | COM | 595017104 |
| STT | STATE STR CORP | 8,970 | $656 | 0.2% | $56.18 | +16.7% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $634 | 0.2% | $101.81 | +51.8% | CL B | 911312106 |
| SFLR | INNOVATOR ETFS TR | 24,128 | $628 | 0.2% | $24.24 | — | QUITY MANAGD FLR | 45783Y673 |
| ABT | ABBOTT LABS | 5,719 | $623 | 0.2% | $51.42 | +97.3% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 3,191 | $622 | 0.2% | $114.90 | +53.9% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,497 | $622 | 0.2% | $94.03 | +11.3% | COM | 45866F104 |
| INTU | INTUIT | 1,340 | $614 | 0.2% | $514.90 | -16.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 1,308 | $613 | 0.2% | $150.16 | +174.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 12,419 | $610 | 0.2% | $36.75 | +21.1% | COM STK | 806857108 |
| — | BLACKROCK INC | 875 | $605 | 0.2% | $769.35 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,033 | $596 | 0.2% | $136.01 | +104.4% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 1,512 | $595 | 0.2% | $254.21 | +45.5% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,764 | $586 | 0.2% | $210.36 | +40.9% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,207 | $580 | 0.2% | $409.89 | +8.7% | COM | 776696106 |
| IWD | ISHARES TR | 3,640 | $575 | 0.2% | $144.34 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 16,810 | $573 | 0.2% | $28.06 | +8.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $573 | 0.2% | $311.08 | +38.7% | COM | 539830109 |
| UAUG | INNOVATOR ETFS TR | 19,752 | $569 | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TR | 19,327 | $566 | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| BOCT | INNOVATOR ETFS TR | 15,477 | $563 | 0.2% | $32.44 | — | US EQTY BUF OCT | 45782C771 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,304 | $552 | 0.2% | $21.58 | — | UNIT BEN INT | 46428R107 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $536 | 0.2% | $220.97 | +39.3% | COM | 38141G104 |
| CE | CELANESE CORP DEL | 4,574 | $530 | 0.2% | $131.11 | -20.2% | COM | 150870103 |
| PJUN | INNOVATOR ETFS TR | 16,716 | $529 | 0.2% | $29.52 | — | US EQTY PWR BUF | 45782C748 |
| CAT | CATERPILLAR INC | 2,122 | $522 | 0.2% | $120.65 | +77.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,817 | $500 | 0.2% | $44.31 | +33.0% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 3,278 | $498 | 0.2% | $171.49 | -21.1% | COM | 59522J103 |
| IOCT | INNOVATOR ETFS TR | 18,986 | $495 | 0.2% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| ETN | EATON CORP PLC | 2,438 | $490 | 0.2% | $86.89 | +96.0% | SHS | G29183103 |
| VPU | VANGUARD WORLD FDS | 3,434 | $488 | 0.2% | $116.08 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 6,556 | $486 | 0.2% | $58.00 | +20.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 3,168 | $485 | 0.2% | $80.82 | +71.4% | COM | 760759100 |
| O | REALTY INCOME CORP | 8,089 | $484 | 0.2% | $47.52 | +10.6% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 15,681 | $476 | 0.2% | $30.95 | -12.9% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 3,500 | $473 | 0.2% | — | — | Put | 919794107 |
| XEL | XCEL ENERGY INC | 7,455 | $463 | 0.2% | $31.88 | +90.6% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 1,837 | $450 | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 2,516 | $437 | 0.1% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| COHR | COHERENT CORP | 8,522 | $434 | 0.1% | $47.89 | -22.5% | COM | 19247G107 |
| CMI | CUMMINS INC | 1,756 | $431 | 0.1% | $92.63 | +129.9% | COM | 231021106 |
| BA | BOEING CO | 1,977 | $417 | 0.1% | $141.54 | +46.8% | COM | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $404 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,052 | $402 | 0.1% | $182.48 | -0.9% | COM | 502431109 |
| DOV | DOVER CORP | 2,705 | $399 | 0.1% | $98.22 | +41.0% | COM | 260003108 |
| CWI | SPDR INDEX SHS FDS | 15,069 | $394 | 0.1% | $25.87 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 10,554 | $393 | 0.1% | $35.79 | -12.8% | COM | 92343V104 |
| PNOV | INNOVATOR ETFS TR | 11,367 | $385 | 0.1% | $30.88 | — | US EQTY PWR BUF | 45782C573 |
| HON | HONEYWELL INTL INC | 1,793 | $372 | 0.1% | $78.09 | +124.8% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,606 | $348 | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| IJJ | ISHARES TR | 3,198 | $343 | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| BJUL | INNOVATOR ETFS TR | 9,594 | $338 | 0.1% | $29.69 | — | US EQTY BUFR JUL | 45782C789 |
| PFE | PFIZER INC | 8,770 | $322 | 0.1% | $25.81 | +28.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,235 | $320 | 0.1% | $94.62 | +2.8% | COM | 855244109 |
| BNOV | INNOVATOR ETFS TR | 9,257 | $314 | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| PPG | PPG INDS INC | 2,108 | $313 | 0.1% | $102.45 | +28.5% | COM | 693506107 |
| KO | COCA COLA CO | 5,102 | $307 | 0.1% | $45.22 | +26.8% | COM | 191216100 |
| IJH | ISHARES TR | 1,145 | $299 | 0.1% | $191.33 | — | CORE S&P MCP ETF | 464287507 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,117 | $298 | 0.1% | $26.65 | — | UNIT | 46138B103 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $295 | 0.1% | $95.69 | — | SBI HEALTHCARE | 81369Y209 |
| CW | CURTISS WRIGHT CORP | 1,550 | $285 | 0.1% | $130.05 | +30.1% | COM | 231561101 |
| ITOT | ISHARES TR | 2,878 | $282 | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 1,128 | $280 | 0.1% | $191.34 | +12.9% | COM | 31428X106 |
| KOCT | INNOVATOR ETFS TR | 10,102 | $274 | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| RPM | RPM INTL INC | 3,000 | $269 | 0.1% | $53.48 | +53.7% | COM | 749685103 |
| PAUG | INNOVATOR ETFS TR | 8,449 | $264 | 0.1% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| XBOC | INNOVATOR ETFS TR | 10,146 | $261 | 0.1% | $25.71 | — | US EQTY ACCELRT9 | 45783Y848 |
| COP | CONOCOPHILLIPS | 2,512 | $260 | 0.1% | $81.32 | +16.2% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,282 | $260 | 0.1% | $121.71 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 1,150 | $260 | 0.1% | $104.87 | +88.6% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 5,441 | $259 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 1,126 | $251 | 0.1% | $66.11 | +196.5% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 3,125 | $241 | 0.1% | $71.02 | +2.2% | COM | 375558103 |
| IJUL | INNOVATOR ETFS TR | 8,731 | $229 | 0.1% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| TROW | PRICE T ROWE GROUP INC | 1,953 | $219 | 0.1% | $48.99 | +96.8% | COM | 74144T108 |
| BAUG | INNOVATOR ETFS TR | 6,281 | $211 | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| FITB | FIFTH THIRD BANCORP | 8,009 | $210 | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| D | DOMINION ENERGY INC | 3,981 | $206 | 0.1% | $58.13 | -18.1% | COM | 25746U109 |
| T | AT&T INC | 11,763 | $188 | 0.1% | $14.08 | +5.0% | COM | 00206R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $8 | 0.0% | $0.51 | -20.3% | CL A COM | 83192H106 |