Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,247 | $80.84M | 25.0% | $338.32 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 311,066 | $23.44M | 7.3% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 81,986 | $16.46M | 5.1% | $166.01 | — | RUSSELL 2000 ETF | 464287655 |
| XBAP | INNOVATOR ETFS TR | 490,226 | $14.99M | 4.6% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| FCF | FIRST COMWLTH FINL CORP PA | 898,902 | $13.88M | 4.3% | $10.02 | +23.4% | COM | 319829107 |
| AAPL | APPLE INC | 69,307 | $13.34M | 4.1% | $87.79 | +108.2% | COM | 037833100 |
| STBA | S & T BANCORP INC | 227,805 | $7.613M | 2.4% | $29.21 | -1.8% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 17,715 | $6.662M | 2.1% | $70.77 | +395.1% | COM | 594918104 |
| EEM | ISHARES TR | 117,943 | $4.742M | 1.5% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 23,472 | $4.082M | 1.3% | $143.84 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 25,238 | $3.773M | 1.2% | $125.69 | — | VALUE ETF | 922908744 |
| XBJA | INNOVATOR ETFS TR | 144,192 | $3.714M | 1.1% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| GOOGL | ALPHABET INC | 23,832 | $3.329M | 1.0% | $106.41 | +25.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 27,784 | $3.257M | 1.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 11,038 | $2.784M | 0.9% | $245.42 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 14,708 | $2.502M | 0.8% | $62.92 | +130.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,263 | $2.471M | 0.8% | $125.29 | +11.9% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,228 | $2.356M | 0.7% | $44.16 | — | US QUALTY FCTR | 46641Q761 |
| PSEP | INNOVATOR ETFS TR | 65,310 | $2.27M | 0.7% | $29.43 | — | US EQTY PWR BUF | 45782C656 |
| NOBL | PROSHARES TR | 23,367 | $2.225M | 0.7% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 22,126 | $2.143M | 0.7% | $94.14 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 1,730 | $1.931M | 0.6% | $21.66 | +325.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.731M | 0.5% | $127.95 | +56.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,554 | $1.689M | 0.5% | $314.00 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,688 | $1.687M | 0.5% | $112.21 | +130.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,310 | $1.651M | 0.5% | $271.23 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 10,880 | $1.594M | 0.5% | $108.09 | +30.1% | COM | 742718109 |
| IWN | ISHARES TR | 9,825 | $1.526M | 0.5% | $142.38 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 54,356 | $1.521M | 0.5% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 9,813 | $1.419M | 0.4% | $61.10 | +93.7% | COM | 747525103 |
| WMT | WALMART INC | 8,932 | $1.408M | 0.4% | $28.32 | +82.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,321 | $1.36M | 0.4% | $186.67 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 26,700 | $1.349M | 0.4% | $35.81 | +34.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,439 | $1.323M | 0.4% | $111.24 | +29.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,479 | $1.316M | 0.4% | $90.99 | +428.4% | COM | 883556102 |
| PMAY | INNOVATOR ETFS TR | 41,645 | $1.311M | 0.4% | $28.29 | — | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 5,013 | $1.305M | 0.4% | $99.62 | +143.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,738 | $1.303M | 0.4% | $85.95 | +60.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,490 | $1.245M | 0.4% | $274.55 | +27.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,493 | $1.21M | 0.4% | $183.85 | +59.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,405 | $1.191M | 0.4% | $17.11 | +170.7% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,617 | $1.179M | 0.4% | $66.30 | +80.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 8,352 | $1.177M | 0.4% | $107.75 | +25.0% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 3,660 | $1.136M | 0.4% | $71.45 | +278.0% | COM | 773903109 |
| GLD | SPDR GOLD TR | 5,907 | $1.129M | 0.3% | $168.29 | — | GOLD SHS | 78463V107 |
| BJUN | INNOVATOR ETFS TR | 30,677 | $1.095M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| ABBV | ABBVIE INC | 6,936 | $1.075M | 0.3% | $114.03 | +19.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 10,818 | $1.015M | 0.3% | $44.75 | +95.0% | COM | 872540109 |
| MET | METLIFE INC | 15,249 | $1.008M | 0.3% | $34.71 | +69.3% | COM | 59156R108 |
| JULH | INNOVATOR ETFS TR | 40,371 | $1.008M | 0.3% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| HUM | HUMANA INC | 2,177 | $997K | 0.3% | $71.76 | +568.5% | COM | 444859102 |
| PEP | PEPSICO INC | 5,791 | $984K | 0.3% | $101.74 | +51.1% | COM | 713448108 |
| EFV | ISHARES TR | 18,649 | $972K | 0.3% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| POCT | INNOVATOR ETFS TR | 26,731 | $966K | 0.3% | $31.22 | — | US EQTY PWR BUF | 45782C797 |
| IVW | ISHARES TR | 12,464 | $936K | 0.3% | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 21,958 | $934K | 0.3% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 1,763 | $928K | 0.3% | $246.86 | +107.1% | COM | 91324P102 |
| EIX | EDISON INTL | 12,885 | $921K | 0.3% | $50.90 | +16.9% | COM | 281020107 |
| ZTS | ZOETIS INC | 4,610 | $910K | 0.3% | $163.92 | +5.5% | CL A | 98978V103 |
| IWF | ISHARES TR | 2,995 | $908K | 0.3% | $217.53 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,545 | $901K | 0.3% | $156.92 | +106.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,501 | $896K | 0.3% | $36.33 | +193.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 8,212 | $895K | 0.3% | $65.25 | +48.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,564 | $886K | 0.3% | $264.19 | -10.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,698 | $855K | 0.3% | $72.04 | +192.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 10,564 | $834K | 0.3% | $66.81 | -2.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 10,072 | $830K | 0.3% | $75.85 | -5.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 12,051 | $829K | 0.3% | $58.02 | -3.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 18,859 | $827K | 0.3% | $34.99 | +14.6% | CL A | 20030N101 |
| SFLR | INNOVATOR ETFS TR | 29,868 | $816K | 0.3% | $25.24 | — | QUITY MANAGD FLR | 45783Y673 |
| RTX | RTX CORPORATION | 9,682 | $815K | 0.3% | $61.45 | +23.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,695 | $807K | 0.2% | $194.95 | +41.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,028 | $805K | 0.2% | $382.79 | — | COM | 512807108 |
| PAUG | INNOVATOR ETFS TR | 23,984 | $800K | 0.2% | $31.37 | — | US EQTY PWR BF | 45782C680 |
| COR | CENCORA INC | 3,873 | $795K | 0.2% | $95.81 | +100.1% | COM | 03073E105 |
| XBJL | INNOVATOR ETFS TR | 25,877 | $792K | 0.2% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| WMB | WILLIAMS COS INC | 22,746 | $792K | 0.2% | $25.42 | +26.5% | COM | 969457100 |
| — | BLACKROCK INC | 959 | $779K | 0.2% | $773.42 | — | COM | 09247X101 |
| STT | STATE STR CORP | 9,900 | $767K | 0.2% | $57.09 | +13.5% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 1,947 | $751K | 0.2% | $235.03 | +35.2% | COM | 38141G104 |
| SDY | SPDR SER TR | 5,997 | $749K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 3,744 | $743K | 0.2% | $123.61 | +39.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 1,526 | $743K | 0.2% | $42.39 | +3.0% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 8,146 | $720K | 0.2% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 13,820 | $719K | 0.2% | $38.38 | +33.4% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,942 | $716K | 0.2% | $62.94 | +22.3% | COM | 595017104 |
| INTU | INTUIT | 1,137 | $711K | 0.2% | $514.90 | +5.8% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,186 | $684K | 0.2% | $145.72 | +102.9% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,321 | $683K | 0.2% | $94.03 | +17.4% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 4,357 | $677K | 0.2% | $131.11 | -2.9% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 2,457 | $673K | 0.2% | $206.51 | +25.5% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 1,756 | $667K | 0.2% | $212.74 | +56.8% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 7,069 | $665K | 0.2% | $67.05 | +24.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,223 | $664K | 0.2% | $107.25 | +25.2% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 1,214 | $662K | 0.2% | $412.56 | +23.1% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,547 | $660K | 0.2% | $258.55 | +53.6% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,420 | $654K | 0.2% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 6,004 | $650K | 0.2% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| BOCT | INNOVATOR ETFS TR | 16,808 | $647K | 0.2% | $32.99 | — | US EQTY BUF OCT | 45782C771 |
| MDLZ | MONDELEZ INTL INC | 8,809 | $638K | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 5,719 | $629K | 0.2% | $51.42 | +86.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,110 | $624K | 0.2% | $120.65 | +108.2% | COM | 149123101 |
| CSX | CSX CORP | 17,688 | $613K | 0.2% | $28.24 | +9.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $610K | 0.2% | $319.04 | +30.8% | COM | 539830109 |
| UAUG | INNOVATOR ETFS TR | 19,752 | $607K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,176 | $607K | 0.2% | $57.31 | — | DIV RTN INT EQ | 46641Q209 |
| USEP | INNOVATOR ETFS TR | 19,327 | $605K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| BMAR | INNOVATOR ETFS TR | 15,172 | $601K | 0.2% | $35.04 | — | US EQTY BUFR MAR | 45782C391 |
| O | REALTY INCOME CORP | 10,200 | $586K | 0.2% | $47.35 | -1.8% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 5,800 | $580K | 0.2% | $56.27 | +73.4% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TR | 16,709 | $575K | 0.2% | $32.04 | — | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TR | 16,103 | $574K | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TR | 16,716 | $558K | 0.2% | $29.52 | — | US EQTY PWR BUF | 45782C748 |
| RSG | REPUBLIC SVCS INC | 3,381 | $558K | 0.2% | $86.28 | +75.4% | COM | 760759100 |
| BNOV | INNOVATOR ETFS TR | 15,505 | $541K | 0.2% | $31.84 | — | US EQTY BUF NOV | 45782C581 |
| MAA | MID-AMER APT CMNTYS INC | 3,972 | $534K | 0.2% | $161.99 | -27.9% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,502 | $527K | 0.2% | $181.97 | -1.2% | COM | 502431109 |
| IOCT | INNOVATOR ETFS TR | 18,784 | $525K | 0.2% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| TGT | TARGET CORP | 3,643 | $519K | 0.2% | $74.12 | +52.5% | COM | 87612E106 |
| BA | BOEING CO | 1,977 | $515K | 0.2% | $141.54 | +51.1% | COM | 097023105 |
| DOV | DOVER CORP | 3,237 | $498K | 0.2% | $104.47 | +30.8% | COM | 260003108 |
| RRX | REGAL REXNORD CORPORATION | 3,328 | $493K | 0.2% | $126.16 | 0.0% | COM | 758750103 |
| PJUL | INNOVATOR ETFS TR | 13,338 | $483K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TR | 12,799 | $482K | 0.1% | $30.89 | — | US EQTY BUFR JUL | 45782C789 |
| VPU | VANGUARD WORLD FDS | 3,434 | $471K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 4,869 | $467K | 0.1% | $93.81 | -1.7% | COM | 855244109 |
| CW | CURTISS WRIGHT CORP | 2,028 | $452K | 0.1% | $148.45 | +40.2% | COM | 231561101 |
| XLK | SELECT SECTOR SPDR TR | 2,225 | $428K | 0.1% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,326 | $428K | 0.1% | $21.58 | — | UNIT BEN INT | 46428R107 |
| VHT | VANGUARD WORLD FDS | 1,697 | $425K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 717 | $418K | 0.1% | $150.16 | +283.0% | COM | 532457108 |
| XBOC | INNOVATOR ETFS TR | 14,696 | $409K | 0.1% | $26.38 | — | US EQTY ACCELRT9 | 45783Y848 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $395K | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| CWI | SPDR INDEX SHS FDS | 13,892 | $376K | 0.1% | $25.87 | — | MSCI ACWI EXUS | 78463X848 |
| DGRO | ISHARES TR | 6,938 | $373K | 0.1% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| COHR | COHERENT CORP | 8,522 | $371K | 0.1% | $47.89 | -24.7% | COM | 19247G107 |
| IJJ | ISHARES TR | 3,198 | $365K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 1,517 | $363K | 0.1% | $92.63 | +134.1% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,691 | $355K | 0.1% | $78.09 | +120.7% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,336 | $352K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 5,669 | $351K | 0.1% | $31.88 | +74.1% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 3,806 | $344K | 0.1% | $113.68 | -24.2% | COM | 254687106 |
| RPM | RPM INTL INC | 3,000 | $335K | 0.1% | $53.48 | +88.9% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 5,468 | $332K | 0.1% | $58.00 | -7.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,378 | $316K | 0.1% | $35.79 | -13.4% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,878 | $303K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 5,033 | $297K | 0.1% | $45.22 | +17.8% | COM | 191216100 |
| IWD | ISHARES TR | 1,772 | $293K | 0.1% | $144.89 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,126 | $285K | 0.1% | $191.34 | +26.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 2,402 | $279K | 0.1% | $81.32 | +34.9% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 8,009 | $276K | 0.1% | $23.11 | +10.5% | COM | 316773100 |
| KOCT | INNOVATOR ETFS TR | 9,975 | $275K | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,084 | $266K | 0.1% | $26.65 | — | UNIT | 46138B103 |
| LOW | LOWES COS INC | 1,169 | $260K | 0.1% | $106.33 | +83.1% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,871 | $255K | 0.1% | $96.04 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,647 | $238K | 0.1% | $44.31 | +6.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,923 | $237K | 0.1% | $71.02 | +1.7% | COM | 375558103 |
| PFE | PFIZER INC | 8,127 | $234K | 0.1% | $26.06 | +1.3% | COM | 717081103 |
| PPG | PPG INDS INC | 1,535 | $230K | 0.1% | $102.45 | +25.8% | COM | 693506107 |
| BAUG | INNOVATOR ETFS TR | 6,281 | $226K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| TJUL | INNOVATOR ETFS TR | 8,561 | $220K | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| DAL | DELTA AIR LINES INC DEL | 5,441 | $219K | 0.1% | $35.89 | -1.3% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 620 | $218K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| IJUL | INNOVATOR ETFS TR | 7,908 | $214K | 0.1% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| GE | GENERAL ELECTRIC CO | 1,680 | $214K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| FENI | FIDELITY COVINGTON TRUST | 7,916 | $210K | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| MAS | MASCO CORP | 3,078 | $206K | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| WBS | WEBSTER FINL CORP | 4,058 | $206K | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| T | AT&T INC | 12,024 | $202K | 0.1% | $14.08 | +0.9% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 1,873 | $202K | 0.1% | $48.99 | +83.1% | COM | 74144T108 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $90 | 0.0% | $0.51 | -93.3% | CL A COM | 83192H106 |