Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,670 | $76.73M | 25.6% | $338.32 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 309,478 | $21.33M | 7.1% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| XBAP | INNOVATOR ETFS TR | 495,519 | $14.33M | 4.8% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| IWM | ISHARES TR | 79,920 | $14.13M | 4.7% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 74,599 | $12.77M | 4.3% | $87.79 | +106.5% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 903,435 | $11.03M | 3.7% | $10.02 | +20.4% | COM | 319829107 |
| STBA | S & T BANCORP INC | 227,805 | $6.169M | 2.1% | $29.21 | -1.1% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 19,054 | $6.016M | 2.0% | $70.77 | +358.7% | COM | 594918104 |
| EEM | ISHARES TR | 113,492 | $4.307M | 1.4% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 28,204 | $3.89M | 1.3% | $125.69 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 23,646 | $3.638M | 1.2% | $143.84 | — | S&P 500 VAL ETF | 464287408 |
| XBJA | INNOVATOR ETFS TR | 145,155 | $3.596M | 1.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| GOOGL | ALPHABET INC | 25,414 | $3.326M | 1.1% | $106.41 | +20.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 28,980 | $3.119M | 1.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 17,114 | $2.482M | 0.8% | $62.92 | +126.2% | COM | 46625H100 |
| NOBL | PROSHARES TR | 27,203 | $2.409M | 0.8% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,422 | $2.138M | 0.7% | $44.16 | — | US QUALTY FCTR | 46641Q761 |
| IWN | ISHARES TR | 15,467 | $2.097M | 0.7% | $142.38 | — | RUS 2000 VAL ETF | 464287630 |
| PSEP | INNOVATOR ETFS TR | 63,047 | $2.043M | 0.7% | $29.24 | — | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 15,808 | $2.01M | 0.7% | $124.86 | +7.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,838 | $1.727M | 0.6% | $108.09 | +33.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,076 | $1.724M | 0.6% | $21.66 | +287.7% | COM | 11135F101 |
| IDV | ISHARES TR | 64,046 | $1.627M | 0.5% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 7,120 | $1.596M | 0.5% | $241.67 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,139 | $1.589M | 0.5% | $90.99 | +481.3% | COM | 883556102 |
| WMT | WALMART INC | 9,724 | $1.555M | 0.5% | $28.32 | +83.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,806 | $1.53M | 0.5% | $112.21 | +140.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 28,279 | $1.52M | 0.5% | $35.81 | +40.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,552 | $1.518M | 0.5% | $314.00 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,206 | $1.434M | 0.5% | $111.24 | +37.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 32,176 | $1.427M | 0.5% | $34.99 | +18.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,187 | $1.386M | 0.5% | $17.11 | +161.7% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 6,900 | $1.359M | 0.5% | $123.51 | +66.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 8,004 | $1.35M | 0.5% | $81.19 | +79.5% | COM | 166764100 |
| V | VISA INC | 5,774 | $1.328M | 0.4% | $99.62 | +137.1% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 26,013 | $1.273M | 0.4% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| PMAY | INNOVATOR ETFS TR | 41,699 | $1.231M | 0.4% | $28.29 | — | US EQTY PWR BUF | 45782C318 |
| UNH | UNITEDHEALTH GROUP INC | 2,421 | $1.221M | 0.4% | $246.86 | +90.4% | COM | 91324P102 |
| EFG | ISHARES TR | 14,062 | $1.214M | 0.4% | $92.59 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 17,344 | $1.201M | 0.4% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 9,040 | $1.192M | 0.4% | $107.75 | +19.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,251 | $1.165M | 0.4% | $181.87 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 4,079 | $1.111M | 0.4% | $259.26 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 6,540 | $1.108M | 0.4% | $101.74 | +64.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,955 | $1.106M | 0.4% | $61.10 | +80.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 10,344 | $1.096M | 0.4% | $36.33 | +210.5% | COM | 68389X105 |
| HUM | HUMANA INC | 2,195 | $1.068M | 0.4% | $71.76 | +536.2% | COM | 444859102 |
| ABBV | ABBVIE INC | 7,152 | $1.066M | 0.4% | $114.03 | +18.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 8,648 | $1.062M | 0.4% | $66.30 | +73.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,485 | $1.053M | 0.4% | $183.85 | +64.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 6,109 | $1.047M | 0.3% | $168.29 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $1.044M | 0.3% | $71.45 | +315.2% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $1.035M | 0.3% | $260.71 | +36.1% | CL B NEW | 084670702 |
| BJUN | INNOVATOR ETFS TR | 30,634 | $1.005M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| MET | METLIFE INC | 15,981 | $1.005M | 0.3% | $34.71 | +67.1% | COM | 59156R108 |
| DGRO | ISHARES TR | 20,074 | $994K | 0.3% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| JULH | INNOVATOR ETFS TR | 40,371 | $991K | 0.3% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| TJX | TJX COS INC NEW | 11,066 | $984K | 0.3% | $44.75 | +90.7% | COM | 872540109 |
| AMLP | ALPS ETF TR | 22,452 | $947K | 0.3% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 3,749 | $930K | 0.3% | $72.04 | +205.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 8,529 | $878K | 0.3% | $65.25 | +53.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 7,921 | $876K | 0.3% | $74.12 | +57.0% | COM | 87612E106 |
| EIX | EDISON INTL | 13,496 | $854K | 0.3% | $50.90 | +22.6% | COM | 281020107 |
| IVW | ISHARES TR | 12,372 | $846K | 0.3% | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| BMAR | INNOVATOR ETFS TR | 23,125 | $840K | 0.3% | $35.04 | — | US EQTY BUFR MAR | 45782C391 |
| ZTS | ZOETIS INC | 4,826 | $840K | 0.3% | $163.92 | +7.9% | CL A | 98978V103 |
| COR | CENCORA INC | 4,519 | $813K | 0.3% | $95.81 | +88.9% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 1,288 | $807K | 0.3% | $382.79 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,605 | $782K | 0.3% | $156.92 | +90.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,937 | $781K | 0.3% | $215.83 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 9,643 | $756K | 0.3% | $76.04 | +2.3% | SHS | G5960L103 |
| POCT | INNOVATOR ETFS TR | 22,176 | $753K | 0.3% | $30.22 | — | US EQTY PWR BUF | 45782C797 |
| CVS | CVS HEALTH CORP | 10,727 | $749K | 0.3% | $66.81 | -3.4% | COM | 126650100 |
| XBJL | INNOVATOR ETFS TR | 25,819 | $733K | 0.2% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| PMAR | INNOVATOR ETFS TR | 21,787 | $730K | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| SYK | STRYKER CORPORATION | 2,638 | $721K | 0.2% | $193.23 | +44.9% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 12,262 | $715K | 0.2% | $36.75 | +48.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 6,037 | $710K | 0.2% | $56.27 | +79.5% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 2,474 | $701K | 0.2% | $206.51 | +33.1% | COM | 009158106 |
| TSLA | TESLA INC | 2,781 | $696K | 0.2% | $271.66 | -5.4% | COM | 88160R101 |
| SDY | SPDR SER TR | 5,997 | $690K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 7,430 | $688K | 0.2% | $67.05 | +28.5% | COM | 718172109 |
| INTU | INTUIT | 1,307 | $668K | 0.2% | $514.90 | -3.1% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 19,675 | $663K | 0.2% | $24.36 | +26.7% | COM | 969457100 |
| PAUG | INNOVATOR ETFS TR | 21,241 | $660K | 0.2% | $31.11 | — | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 1,682 | $635K | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 8,370 | $633K | 0.2% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 6,675 | $630K | 0.2% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,427 | $597K | 0.2% | $94.03 | +18.2% | COM | 45866F104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,780 | $595K | 0.2% | $57.31 | — | DIV RTN INT EQ | 46641Q209 |
| MA | MASTERCARD INCORPORATED | 1,500 | $594K | 0.2% | $254.21 | +55.9% | CL A | 57636Q104 |
| STT | STATE STR CORP | 8,860 | $593K | 0.2% | $56.18 | +15.5% | COM | 857477103 |
| CAT | CATERPILLAR INC | 2,134 | $583K | 0.2% | $120.65 | +116.7% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,181 | $572K | 0.2% | $409.89 | +17.8% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 1,722 | $568K | 0.2% | $210.36 | +57.2% | COM | 03076C106 |
| RTX | RTX CORPORATION | 7,874 | $567K | 0.2% | $58.20 | +39.6% | COM | 75513E101 |
| UAUG | INNOVATOR ETFS TR | 19,752 | $566K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TR | 19,327 | $566K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| — | BLACKROCK INC | 867 | $561K | 0.2% | $769.35 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,053 | $559K | 0.2% | $136.01 | +103.9% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,573 | $557K | 0.2% | $102.34 | +48.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 3,175 | $556K | 0.2% | $114.90 | +54.0% | COM | 032654105 |
| CE | CELANESE CORP DEL | 4,413 | $554K | 0.2% | $131.11 | -9.0% | COM | 150870103 |
| ABT | ABBOTT LABS | 5,719 | $554K | 0.2% | $51.42 | +95.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,706 | $552K | 0.2% | $223.35 | +41.2% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,059 | $551K | 0.2% | $61.18 | +28.7% | COM | 595017104 |
| BOCT | INNOVATOR ETFS TR | 15,263 | $542K | 0.2% | $32.44 | — | US EQTY BUF OCT | 45782C771 |
| SCHW | SCHWAB CHARLES CORP | 9,752 | $535K | 0.2% | $58.47 | 0.0% | COM | 808513105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,606 | $531K | 0.2% | $21.58 | — | UNIT BEN INT | 46428R107 |
| PJUN | INNOVATOR ETFS TR | 16,716 | $523K | 0.2% | $29.52 | — | US EQTY PWR BUF | 45782C748 |
| SFLR | INNOVATOR ETFS TR | 20,228 | $518K | 0.2% | $24.24 | — | QUITY MANAGD FLR | 45783Y673 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $515K | 0.2% | $312.32 | +32.9% | COM | 539830109 |
| CSX | CSX CORP | 16,540 | $509K | 0.2% | $28.06 | +9.0% | COM | 126408103 |
| IOCT | INNOVATOR ETFS TR | 18,784 | $493K | 0.2% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| ETN | EATON CORP PLC | 2,304 | $491K | 0.2% | $86.89 | +141.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 888 | $477K | 0.2% | $150.16 | +237.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,817 | $454K | 0.2% | $44.31 | +22.6% | COM | 110122108 |
| PJUL | INNOVATOR ETFS TR | 13,338 | $449K | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| RSG | REPUBLIC SVCS INC | 3,119 | $444K | 0.1% | $80.82 | +78.5% | COM | 760759100 |
| BJUL | INNOVATOR ETFS TR | 12,799 | $441K | 0.1% | $30.89 | — | US EQTY BUFR JUL | 45782C789 |
| VPU | VANGUARD WORLD FDS | 3,434 | $438K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 1,837 | $432K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 7,404 | $424K | 0.1% | $31.88 | +73.1% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 3,282 | $422K | 0.1% | $171.49 | -23.4% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 2,516 | $412K | 0.1% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 8,211 | $410K | 0.1% | $47.56 | +5.5% | COM | 756109104 |
| CMI | CUMMINS INC | 1,754 | $401K | 0.1% | $92.63 | +146.7% | COM | 231021106 |
| BA | BOEING CO | 1,977 | $379K | 0.1% | $141.54 | +54.6% | COM | 097023105 |
| DOV | DOVER CORP | 2,711 | $378K | 0.1% | $98.22 | +42.9% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 6,556 | $376K | 0.1% | $58.00 | +11.1% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 15,046 | $374K | 0.1% | $25.87 | — | MSCI ACWI EXUS | 78463X848 |
| PNOV | INNOVATOR ETFS TR | 11,281 | $373K | 0.1% | $30.88 | — | US EQTY PWR BUF | 45782C573 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $372K | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 4,552 | $369K | 0.1% | $113.68 | -26.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,013 | $351K | 0.1% | $182.48 | -4.1% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,543 | $342K | 0.1% | $35.79 | -19.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,792 | $331K | 0.1% | $78.09 | +122.6% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,606 | $329K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| IJJ | ISHARES TR | 3,198 | $323K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,578 | $314K | 0.1% | $26.65 | — | UNIT | 46138B103 |
| SBUX | STARBUCKS CORP | 3,394 | $310K | 0.1% | $94.51 | -2.2% | COM | 855244109 |
| PFE | PFIZER INC | 9,258 | $307K | 0.1% | $26.06 | +17.3% | COM | 717081103 |
| CW | CURTISS WRIGHT CORP | 1,550 | $303K | 0.1% | $130.05 | +51.4% | COM | 231561101 |
| BNOV | INNOVATOR ETFS TR | 9,257 | $303K | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| COP | CONOCOPHILLIPS | 2,512 | $301K | 0.1% | $81.32 | +32.7% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,127 | $299K | 0.1% | $191.34 | +29.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $289K | 0.1% | $96.04 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 5,102 | $286K | 0.1% | $45.22 | +23.2% | COM | 191216100 |
| IJH | ISHARES TR | 1,145 | $286K | 0.1% | $191.33 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 3,000 | $284K | 0.1% | $53.48 | +82.3% | COM | 749685103 |
| COHR | COHERENT CORP | 8,522 | $278K | 0.1% | $47.89 | -14.3% | COM | 19247G107 |
| PPG | PPG INDS INC | 2,108 | $274K | 0.1% | $102.45 | +29.9% | COM | 693506107 |
| ITOT | ISHARES TR | 2,878 | $271K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| XBOC | INNOVATOR ETFS TR | 10,146 | $266K | 0.1% | $25.71 | — | US EQTY ACCELRT9 | 45783Y848 |
| IWD | ISHARES TR | 1,725 | $262K | 0.1% | $144.34 | — | RUS 1000 VAL ETF | 464287598 |
| KOCT | INNOVATOR ETFS TR | 9,975 | $256K | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| LOW | LOWES COS INC | 1,150 | $239K | 0.1% | $104.87 | +104.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,124 | $234K | 0.1% | $71.02 | -0.5% | COM | 375558103 |
| TJUL | INNOVATOR ETFS TR | 8,561 | $209K | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| BAUG | INNOVATOR ETFS TR | 6,281 | $207K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| TROW | PRICE T ROWE GROUP INC | 1,951 | $205K | 0.1% | $48.99 | +104.7% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 8,009 | $203K | 0.1% | $23.11 | +6.0% | COM | 316773100 |
| IJUL | INNOVATOR ETFS TR | 7,908 | $201K | 0.1% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| DAL | DELTA AIR LINES INC DEL | 5,441 | $201K | 0.1% | $35.89 | +17.9% | COM NEW | 247361702 |
| T | AT&T INC | 11,763 | $177K | 0.1% | $14.08 | -8.0% | COM | 00206R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $6,225 | 0.0% | $0.51 | +11.6% | CL A COM | 83192H106 |