Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMAY | Innov Int Dev Pb ETF | 53,159 | $1.686M | 0.2% | $31.72 | — | Com | 45783Y293 |
| IAPR | Innovator MSCI Eafe Power Buff | 36,537 | $1.213M | 0.2% | $33.21 | — | Com | 45782C367 |
| MPWR | Monolithic Power System Inc | 857 | $1.185M | 0.2% | $1382.93 | — | Com | 609839105 |
| MCHP | Microchip Technology Inc | 11,695 | $1.067M | 0.1% | $91.20 | — | Com | 595017104 |
| XBFR | Innovator Equity Managed 10 Bu | 38,700 | $1.03M | 0.1% | $26.62 | — | Com | 45784N296 |
| EAPR | Innovator Emrgng Mkt April ETF | 26,362 | $868K | 0.1% | $32.91 | — | Com | 45782C359 |
| KMAR | Innovator US Small Cap Pwr ETF | 25,421 | $817K | 0.1% | $32.14 | — | Com | 45784N759 |
| KJUL | Innovator Russell 2000 Pwr Buf | 18,095 | $615K | 0.1% | $33.97 | — | Com | 45782C284 |
| IAUG | Innovator International Develo | 10,106 | $305K | 0.0% | $30.17 | — | Com | 45783Y145 |
| EOCT | Innovator Emerging Market ETF | 7,961 | $272K | 0.0% | $34.16 | — | Com | 45782C623 |
| TXN | Texas Instruments Inc | 902 | $269K | 0.0% | $298.12 | — | Com | 882508104 |
| IFEB | Innovator International Develo | 8,595 | $269K | 0.0% | $31.28 | — | Com | 45783Y350 |
| EJUL | Innovator Emerging Markets | 8,296 | $259K | 0.0% | $31.24 | — | Com | 45782C714 |
| KJUN | Innovator US Small Cap Power B | 8,541 | $255K | 0.0% | $29.84 | — | Com | 45783Y277 |
| SECT | Main Sector Rotation ETF | 2,942 | $212K | 0.0% | $72.06 | — | Com | 66538H591 |
| XLF | State Street Financial Select | 3,809 | $204K | 0.0% | $53.61 | — | Com | 81369Y605 |
| BE | Bloom Energy Corp Cl A | 673 | $204K | 0.0% | $302.76 | — | Com | 093712107 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,952 | $201K | 0.0% | $33.84 | — | Com | 808524300 |
| SPCX | Space Exploration Technology C | 1,178 | $201K | 0.0% | $170.87 | — | Com | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPLS | Vanguard Core-Plus Bond ETF | 305,536 (+38.7%) | $23.7M (+38.6%) | 3.3% | $78.15 | — | Com | 922020755 |
| FCF | First Commonwealth Financial C | 1,156,111 (+16.1%) | $23.5M (+34.3%) | 3.3% | $12.00 | — | Com | 319829107 |
| BOND | PIMCO ETF Trust | 294,771 (+23.2%) | $27.18M (+23.1%) | 3.8% | $92.99 | — | Com | 72201R775 |
| EFA | iShares MSCI Eafe Index Fund E | 384,567 (+3.8%) | $39.95M (+11.0%) | 5.6% | $75.11 | — | Com | 464287465 |
| EEM | iShares MSCI Emerging Mkt ETF | 227,322 (+7.1%) | $15.55M (+29.0%) | 2.2% | $49.49 | — | Com | 464287234 |
| GOOGL | Alphabet Inc - Cl A | 28,648 (+1.8%) | $10.24M (+26.5%) | 1.4% | $123.46 | — | Com | 02079K305 |
| LRCX | Lam Research Corp | 8,881 (+2.8%) | $3.848M (+108.5%) | 0.5% | $90.14 | — | Com | 512807306 |
| AMAT | Applied Materials Inc | 3,943 (+5.7%) | $2.851M (+123.7%) | 0.4% | $215.20 | — | Com | 038222105 |
| FENI | Fidelity Enhanced Int ETF | 206,063 (+13.4%) | $8.269M (+22.3%) | 1.2% | $32.70 | — | Com | 31609A404 |
| FBND | Fidelity Total Bond ETF | 337,947 (+10.7%) | $15.37M (+10.4%) | 2.2% | $46.10 | — | Com | 316188309 |
| NVDA | Nvidia Corp | 48,220 (+2.1%) | $9.648M (+17.1%) | 1.4% | $106.25 | — | Com | 67066G104 |
| PJUN | Innovator S&P 500 Power Buffer | 49,358 (+180.8%) | $2.134M (+190.2%) | 0.3% | $40.64 | — | Com | 45782C748 |
| DE | Deere & CO | 2,412 (+503.0%) | $1.53M (+579.0%) | 0.2% | $620.57 | — | Com | 244199105 |
| ROK | Rockwell Automation Inc | 5,144 (+48.5%) | $2.547M (+104.9%) | 0.4% | $209.81 | — | Com | 773903109 |
| MSFT | Microsoft Corp | 28,102 (+13.0%) | $10.48M (+13.8%) | 1.5% | $217.50 | — | Com | 594918104 |
| KLAC | Kla-Tencor Corp | 7,702 (+914.8%) | $2.324M (+108.1%) | 0.3% | $340.85 | — | Com | 482480100 |
| AVGO | Broadcom Inc | 15,341 (+1.6%) | $5.795M (+24.0%) | 0.8% | $179.81 | — | Com | 11135F101 |
| VO | VANGUARD MRNGSTR MID CAP ETF | 7,514 (+34.7%) | $605K (-62.2%) | 0.1% | $229.03 | — | Com | 922908629 |
| APH | Amphenol Corporation Cl A | 17,745 (+2.5%) | $3.129M (+43.0%) | 0.4% | $105.09 | — | Com | 032095101 |
| AMZN | Amazon Com Inc Com | 26,922 (+1.4%) | $6.417M (+16.0%) | 0.9% | $153.12 | — | Com | 023135106 |
| TGT | Target Corp | 8,779 (+211.0%) | $1.147M (+235.1%) | 0.2% | $135.86 | — | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 4,253 (+5.1%) | $1.767M (+61.5%) | 0.2% | $306.16 | — | Com | 91324P102 |
| LLY | Eli Lilly & CO | 2,165 (+3.5%) | $2.597M (+35.0%) | 0.4% | $575.46 | — | Com | 532457108 |
| IVW | iShares Tr S&P 500 Grwt ETF | 19,411 (+8.7%) | $2.67M (+32.1%) | 0.4% | $99.11 | — | Com | 464287309 |
| JPM | JPMorgan Chase & CO | 17,552 (+1.3%) | $5.745M (+12.7%) | 0.8% | $115.04 | — | Com | 46625H100 |
| PMAY | Innovator S&P 500 P-Buff ETF | 46,160 (+34.0%) | $1.906M (+38.6%) | 0.3% | $32.37 | — | Com | 45782C318 |
| AGG | iShares Core U.S. Aggregate Bo | 186,201 (+3.1%) | $18.43M (+2.8%) | 2.6% | $100.18 | — | Com | 464287226 |
| BEN | Franklin Resources Inc | 44,321 (+5.5%) | $1.475M (+48.6%) | 0.2% | $26.71 | — | Com | 354613101 |
| GS | Goldman Sachs Group Inc | 2,672 (+1.4%) | $2.702M (+21.2%) | 0.4% | $369.38 | — | Com | 38141G104 |
| PMAR | Innovator S&P 500 Power Buffer | 62,544 (+9.4%) | $2.988M (+17.1%) | 0.4% | $39.28 | — | Com | 45782C383 |
| XOM | Exxon Mobil Corp | 13,858 (+1.5%) | $1.895M (-18.2%) | 0.3% | $88.10 | — | Com | 30231G102 |
| PJUL | Innovator S&P 500 Pwr Buffer E | 53,012 (+12.4%) | $2.588M (+19.4%) | 0.4% | $40.68 | — | Com | 45782C813 |
| IJUL | Innovator MSCI Eafe Pwr Buff E | 19,503 (+129.6%) | $702K (+144.7%) | 0.1% | $30.93 | — | Com | 45782C722 |
| IBM | Int'l Business Machines Corp | 6,224 (+12.8%) | $1.75M (+30.9%) | 0.2% | $260.70 | — | Com | 459200101 |
| CVX | Chevron Corporation | 10,377 (+1.9%) | $1.72M (-18.3%) | 0.2% | $109.30 | — | Com | 166764100 |
| KAPR | Innovator Russell 2000 Power E | 82,554 (+2.3%) | $3.286M (+12.3%) | 0.5% | $31.00 | — | Com | 45782C342 |
| NFLX | Netflix Inc | 15,667 (+2.0%) | $1.119M (-24.3%) | 0.2% | $94.34 | — | Com | 64110L106 |
| NUE | Nucor Corp | 5,382 (+6.2%) | $1.199M (+39.9%) | 0.2% | $181.05 | — | Com | 670346105 |
| IJUN | Innov Intl Dev Pb ETF | 23,880 (+68.4%) | $745K (+78.4%) | 0.1% | $29.14 | — | Com | 45783Y285 |
| KMAY | Innovator US Small Cap Power B | 26,497 (+57.3%) | $805K (+66.3%) | 0.1% | $28.60 | — | Com | 45784N668 |
| PFEB | Innovator S&P Power Buffer ETF | 28,073 (+24.9%) | $1.209M (+34.2%) | 0.2% | $38.60 | — | Com | 45782C417 |
| ABBV | Abbvie Inc | 7,565 (+3.0%) | $1.904M (+19.2%) | 0.3% | $135.49 | — | Com | 00287Y109 |
| EWBC | East West Bancorp Inc | 11,309 (+3.9%) | $1.46M (+25.6%) | 0.2% | $76.71 | — | Com | 27579R104 |
| KJAN | Innovator Russell 2000 Sm Cap | 22,585 (+19.3%) | $1.031M (+30.5%) | 0.1% | $38.05 | — | Com | 45782C474 |
| AXP | American Express CO | 3,969 (+4.9%) | $1.342M (+17.3%) | 0.2% | $355.33 | — | Com | 025816109 |
| KOCT | Innovator US Small Cap Power E | 10,656 (+71.7%) | $398K (+89.1%) | 0.1% | $30.56 | — | Com | 45782C599 |
| RGLD | Royal Gold, Inc | 4,062 (+4.7%) | $811K (-17.9%) | 0.1% | $179.75 | — | Com | 780287108 |
| PNOV | Innovator US Equity Power Buff | 27,887 (+6.8%) | $1.237M (+15.9%) | 0.2% | $38.29 | — | Com | 45782C573 |
| EMR | Emerson Electric CO | 9,881 (+3.7%) | $1.414M (+13.3%) | 0.2% | $111.61 | — | Com | 291011104 |
| CAH | Cardinal Health Inc | 4,789 (+4.1%) | $1.138M (+17.1%) | 0.2% | $216.19 | — | Com | 14149Y108 |
| HD | Home Depot Inc | 5,782 (+1.5%) | $2.039M (+8.8%) | 0.3% | $273.70 | — | Com | 437076102 |
| LMT | Lockheed Martin | 2,134 (+3.5%) | $1.087M (-12.7%) | 0.2% | $382.99 | — | Com | 539830109 |
| GLD | SPDR Gold Trust | 3,002 (+2.4%) | $1.106M (-12.3%) | 0.2% | $172.96 | — | Com | 78463V107 |
| LHX | L3 Harris Technologies Inc | 3,390 (+2.6%) | $985K (-13.6%) | 0.1% | $201.23 | — | Com | 502431109 |
| PM | Philip Morris International, I | 8,166 (+1.5%) | $1.477M (+11.0%) | 0.2% | $78.99 | — | Com | 718172109 |
| NOBL | Proshares S&P 500 Dividend A E | 36,712 (+103.0%) | $2.062M (+7.6%) | 0.3% | $61.14 | — | Com | 74348A467 |
| IWF | iShares Russell 1000 Grwth ETF | 11,864 (+280.5%) | $1.473M (+10.8%) | 0.2% | $153.12 | — | Com | 464287614 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,545 (+2.1%) | $2.274M (+6.6%) | 0.3% | $321.95 | — | Com | 084670702 |
| BJUL | Innovator S&P 500 Buffer ETF | 14,110 (+11.6%) | $766K (+22.0%) | 0.1% | $37.67 | — | Com | 45782C789 |
| CBOE | CBOE Global Markets Inc | 4,112 (+2.8%) | $998K (-11.2%) | 0.1% | $271.20 | — | Com | 12503M108 |
| KO | Coca Cola CO | 17,040 (+2.8%) | $1.385M (+9.8%) | 0.2% | $67.19 | — | Com | 191216100 |
| FNB | F N B Corp PA | 36,356 (+4.0%) | $694K (+18.7%) | 0.1% | $13.48 | — | Com | 302520101 |
| SCHW | Charles Schwab Corp | 16,559 (+9.1%) | $1.528M (+7.1%) | 0.2% | $66.21 | — | Com | 808513105 |
| MUB | iShares Natl Municipal Bond ET | 30,000 (+1.6%) | $3.229M (+3.0%) | 0.5% | $106.51 | — | Com | 464288414 |
| EIX | Edison Intl | 17,759 (+5.0%) | $1.322M (+6.8%) | 0.2% | $55.67 | — | Com | 281020107 |
| IWD | iShares Tr Russell 1000 Value | 2,675 (+1.4%) | $649K (+15.0%) | 0.1% | $170.67 | — | Com | 464287598 |
| GD | Genl Dynamics Corp | 3,278 (+4.4%) | $1.161M (+7.8%) | 0.2% | $354.47 | — | Com | 369550108 |
| WMB | Williams Cos Inc Del Com | 17,871 (+4.4%) | $1.329M (+6.6%) | 0.2% | $30.82 | — | Com | 969457100 |
| COST | Costco Whsl Corp New | 587 (+24.6%) | $549K (+16.8%) | 0.1% | $862.81 | — | Com | 22160K105 |
| LQD | iShares Iboxx Corp Bd ETF | 3,663 (+24.5%) | $400K (+24.6%) | 0.1% | $111.00 | — | Com | 464287242 |
| COR | Cencora Inc | 3,331 (+2.5%) | $943K (-7.6%) | 0.1% | $140.58 | — | Com | 03073E105 |
| XEL | Xcel Energy Inc Com | 17,814 (+4.4%) | $1.43M (+5.5%) | 0.2% | $66.10 | — | Com | 98389B100 |
| MDT | Medtronic PLC | 12,235 (+3.0%) | $957K (-7.0%) | 0.1% | $83.41 | — | Com | G5960L103 |
| HBAN | Huntington Bancshare | 30,453 (+1.5%) | $540K (+15.0%) | 0.1% | $16.83 | — | Com | 446150104 |
| TJX | TJX Companies Inc | 11,007 (+1.4%) | $1.668M (-3.9%) | 0.2% | $65.06 | — | Com | 872540109 |
| BMAY | Innovator S&P 500 Buffer ETF | 10,402 (+6.5%) | $493K (+12.4%) | 0.1% | $42.52 | — | Com | 45782C326 |
| DLR | Digital Realty Trust Inc REIT | 6,254 (+5.0%) | $1.123M (+4.7%) | 0.2% | $148.14 | — | Com | 253868103 |
| PG | Procter & Gamble CO | 11,516 (+1.2%) | $1.689M (+2.8%) | 0.2% | $117.84 | — | Com | 742718109 |
| RSG | Republic Services Inc | 5,615 (+5.9%) | $1.196M (+3.0%) | 0.2% | $138.03 | — | Com | 760759100 |
| BLK | Blackrock Inc | 1,398 (+2.6%) | $1.344M (+2.6%) | 0.2% | $1003.01 | — | Com | 09290D101 |
| ROST | Ross Stores Inc | 5,024 (+4.7%) | $1.069M (+2.9%) | 0.1% | $193.30 | — | Com | 778296103 |
| BKNG | Booking Holdings Inc | 2,500 (+2400.0%) | $446K (+5.8%) | 0.1% | $361.30 | — | Com | 09857L108 |
| ORCL | Oracle Corp | 15,639 (+1.0%) | $2.292M (+0.6%) | 0.3% | $108.16 | — | Com | 68389X105 |
| FE | Firstenergy Corp | 4,905 (+1.5%) | $233K (-4.8%) | 0.0% | $42.23 | — | Com | 337932107 |
| META | Meta Platforms Inc Class A | 6,486 (+1.7%) | $3.654M (+0.2%) | 0.5% | $371.35 | — | Com | 30303M102 |
| SYK | Stryker Corporation | 3,158 (+3.7%) | $994K (-0.6%) | 0.1% | $243.93 | — | Com | 863667101 |
| RTX | Raytheon Tech Corp | 8,954 (+1.5%) | $1.699M (-0.1%) | 0.2% | $70.43 | — | Com | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDV | Federated U.S. Strategic Divid | 75,517 | $2.326M | 0.3% | $30.80 | — | — | 31423L305 |
| MSI | Motorola Solutions Inc | 2,692 | $1.168M | 0.2% | $231.48 | — | — | 620076307 |
| DOV | Dover Corp Com | 5,188 | $1.081M | 0.2% | $143.47 | — | — | 260003108 |
| HII | Huntington Ingalls Industries, | 2,471 | $939K | 0.1% | $278.09 | — | — | 446413106 |
| DPZ | Dominos Pizza Inc. | 2,522 | $905K | 0.1% | $443.69 | — | — | 25754A201 |
| RSP | Invesco S&P 500 Equal Weight E | 2,325 | $446K | 0.1% | $176.76 | — | — | 46137V357 |
| COP | Conocophillips | 2,402 | $317K | 0.0% | $85.38 | — | — | 20825C104 |
| HON | Honeywell International Inc Co | 1,349 | $305K | 0.0% | $79.62 | — | — | 438516106 |
| ANET | Arista Networks Inc | 2,331 | $286K | 0.0% | $135.05 | — | — | 040413205 |
| ACN | Accenture PLC ADR | 1,332 | $264K | 0.0% | $348.40 | — | — | G1151C101 |
| SLV | iShares Silver Trust ETF | 3,306 | $225K | 0.0% | $64.42 | — | — | 46428Q109 |
| TW | Tradeweb Markets Inc - Class A | 1,896 | $223K | 0.0% | $132.91 | — | — | 892672106 |
| KAUG | Inv US Cap ETF | 7,792 | $209K | 0.0% | $24.85 | — | — | 45783Y137 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 325 | $200K | 0.0% | $595.62 | — | — | 78467Y107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 73,890 (-2.7%) | $21.38M (+10.9%) | 3.0% | $104.97 | — | Com | 037833100 |
| IVE | iShares Tr S&P 500 Value ETF | 11,871 (-42.1%) | $2.695M (-37.7%) | 0.4% | $181.64 | — | Com | 464287408 |
| VCSH | Vanguard S/T Corp Bond ETF | 21,055 (-44.7%) | $1.664M (-44.8%) | 0.2% | $79.47 | — | Com | 92206C409 |
| BND | Vanguard Total Bond Market ETF | 178,253 (-8.9%) | $13.09M (-9.2%) | 1.8% | $74.36 | — | Com | 921937835 |
| JPLD | J P Morgan Ltd Duration ETF | 25,775 (-49.3%) | $1.345M (-49.3%) | 0.2% | $52.27 | — | Com | 46654Q773 |
| DELL | Dell Technologies C | 5,635 (-28.7%) | $2.431M (+87.5%) | 0.3% | $106.00 | — | Com | 24703L202 |
| CAT | Caterpillar Inc | 655 (-73.9%) | $698K (-60.7%) | 0.1% | $225.21 | — | Com | 149123101 |
| QCOM | Qualcomm Inc | 2,558 (-78.5%) | $473K (-69.1%) | 0.1% | $84.20 | — | Com | 747525103 |
| POCT | Innovator S&P 500 Pwr Buffer E | 68,157 (-24.2%) | $3.163M (-18.4%) | 0.4% | $38.10 | — | Com | 45782C797 |
| MU | Micron Technology Inc | 813 (-1.8%) | $938K (+235.5%) | 0.1% | $246.49 | — | Com | 595112103 |
| XLE | State Street Energy Select Sec | 10,944 (-41.5%) | $581K (-49.3%) | 0.1% | $64.59 | — | Com | 81369Y506 |
| CSCO | Cisco Systems | 13,923 (-2.6%) | $1.635M (+47.4%) | 0.2% | $41.70 | — | Com | 17275R102 |
| SFLR | Innovator Eqty Mgd Floor ETF | 187,861 (-1.3%) | $7.248M (+7.5%) | 1.0% | $31.22 | — | Com | 45783Y673 |
| EFG | iShares MSCI Eafe Grwth ETF | 3,846 (-50.7%) | $479K (-44.9%) | 0.1% | $98.00 | — | Com | 464288885 |
| C | Citigroup Inc | 14,829 (-2.0%) | $2.075M (+20.9%) | 0.3% | $67.67 | — | Com | 172967424 |
| GOOG | Alphabet Inc - Cl C | 7,659 (-7.0%) | $2.706M (+14.5%) | 0.4% | $122.28 | — | Com | 02079K107 |
| HUM | Humana Inc | 1,231 (-11.5%) | $489K (+102.7%) | 0.1% | $76.16 | — | Com | 444859102 |
| JEPI | J P Morgan Equity Premium Inco | 16,073 (-18.6%) | $908K (-18.9%) | 0.1% | $56.92 | — | Com | 46641Q332 |
| IWO | iShares Russell 2000 Growth In | 2,605 (-1.8%) | $1.026M (+23.2%) | 0.1% | $255.38 | — | Com | 464287648 |
| BAPR | Innovator S&P 500 Buffer ETF | 55,355 (-1.7%) | $2.948M (+6.9%) | 0.4% | $41.49 | — | Com | 45782C888 |
| EMXC | iShares MSCI Emr Mrk Ex China | 8,612 (-2.8%) | $881K (+26.4%) | 0.1% | $58.57 | — | Com | 46434G764 |
| PJAN | Innovator US Equity Power Buff | 82,914 (-2.6%) | $4.103M (+4.5%) | 0.6% | $41.17 | — | Com | 45782C508 |
| XBAP | Innovator US Eqy Accel 9 Buff | 265,033 (-5.2%) | $11.12M (+1.5%) | 1.6% | $29.19 | — | Com | 45783Y301 |
| GEV | GE Vernova Inc | 213 (-55.2%) | $250K (-39.6%) | 0.0% | $631.90 | — | Com | 36828A101 |
| EFV | iShares MSCI Eafe Value ETF | 61,495 (-6.0%) | $4.707M (-3.2%) | 0.7% | $68.33 | — | Com | 464288877 |
| XDSQ | Innovator US Eqy Accl ETF - Qt | 55,601 (-1.4%) | $2.388M (+7.0%) | 0.3% | $35.40 | — | Com | 45783Y103 |
| ABT | Abbott Laboratories | 7,206 (-8.5%) | $654K (-19.1%) | 0.1% | $95.69 | — | Com | 002824100 |
| JQUA | J P Morgan US Quality Factor E | 24,402 (-7.4%) | $1.764M (+9.2%) | 0.2% | $47.89 | — | Com | 46641Q761 |
| PAUG | Innovator US Eq Pwr Buf Aug ET | 65,824 (-1.7%) | $3.004M (+5.0%) | 0.4% | $36.25 | — | Com | 45782C680 |
| BMAR | Innovator S&P 500 Buffer ETF | 28,621 (-1.1%) | $1.649M (+8.6%) | 0.2% | $38.96 | — | Com | 45782C391 |
| BOCT | Innovator S&P 500 Equity Buffe | 30,338 (-1.8%) | $1.609M (+8.5%) | 0.2% | $38.32 | — | Com | 45782C771 |
| PFE | Pfizer Inc | 17,457 (-6.5%) | $420K (-19.8%) | 0.1% | $26.18 | — | Com | 717081103 |
| BSEP | Innovator S&P 500 Buffer ETF - | 23,005 (-1.6%) | $1.213M (+7.9%) | 0.2% | $43.16 | — | Com | 45782C664 |
| IWN | iShares Russell 2000 Value ETF | 2,863 (-1.7%) | $633K (+14.7%) | 0.1% | $143.51 | — | Com | 464287630 |
| CWI | STATE STREET SPDR MSCI ACWI EX | 14,379 (-20.5%) | $585K (-11.7%) | 0.1% | $27.45 | — | Com | 78463X848 |
| FITB | Fifth Third Bancorp | 8,379 (-1.5%) | $472K (+19.5%) | 0.1% | $25.48 | — | Com | 316773100 |
| XTOC | Innovator US Eqy Accel Pl ETF | 22,248 (-1.6%) | $804K (+9.8%) | 0.1% | $29.75 | — | Com | 45783Y830 |
| DHR | Danaher Corp | 4,022 (-8.6%) | $766K (-8.2%) | 0.1% | $178.17 | — | Com | 235851102 |
| IWR | iShares Russell Mid-Cap ETF | 6,614 (-3.1%) | $730K (+9.9%) | 0.1% | $70.58 | — | Com | 464287499 |
| MET | Metlife Inc | 4,865 (-2.0%) | $412K (+17.2%) | 0.1% | $40.39 | — | Com | 59156R108 |
| PEP | Pepsico Incorporated | 2,322 (-2.1%) | $314K (-14.6%) | 0.0% | $113.48 | — | Com | 713448108 |
| VTV | Vanguard Morningstar Value ETF | 2,675 (-2.3%) | $583K (+8.5%) | 0.1% | $146.47 | — | Com | 922908744 |
| DVY | iShares Select Dividend ETF | 14,145 (-1.3%) | $2.211M (+1.9%) | 0.3% | $100.12 | — | Com | 464287168 |
| BK | Bank of New York Mellon Corp | 1,971 (-4.4%) | $285K (+16.5%) | 0.0% | $83.95 | — | Com | 064058100 |
| ITOT | iShares Core S&P Total US ETF | 1,977 (-1.7%) | $325K (+13.3%) | 0.0% | $60.33 | — | Com | 464287150 |
| PSEP | Innovator S&P 500 Power Buffer | 75,658 (-5.5%) | $3.484M (+1.1%) | 0.5% | $32.87 | — | Com | 45782C656 |
| BDEC | Innovator U.S. Equity Buffer E | 13,925 (-5.4%) | $741K (+4.8%) | 0.1% | $42.99 | — | Com | 45782C557 |
| BAC | Bank of America Corp Com | 4,837 (-3.0%) | $276K (+13.3%) | 0.0% | $48.80 | — | Com | 060505104 |
| TSLA | Tesla Inc | 762 (-1.8%) | $320K (+11.1%) | 0.0% | $351.83 | — | Com | 88160R101 |
| BFEB | Innovator US Equity Buffer ETF | 12,651 (-6.1%) | $666K (+3.6%) | 0.1% | $39.28 | — | Com | 45782C433 |
| IOCT | Innovator International Develo | 13,249 (-1.0%) | $490K (+4.5%) | 0.1% | $24.86 | — | Com | 45782C631 |
| BNOV | Innovator U.S. Equity Buffer E | 11,933 (-6.8%) | $571K (+3.5%) | 0.1% | $33.39 | — | Com | 45782C581 |
| VPU | Vanguard Utilities ETF | 3,149 (-1.6%) | $616K (-2.8%) | 0.1% | $116.08 | — | Com | 92204A876 |
| TMO | Thermo Fisher Scientific Inc | 1,107 (-4.3%) | $555K (-2.4%) | 0.1% | $90.99 | — | Com | 883556102 |
| TLT | iShares Tr 20 Yr T-Bond ETF | 4,889 (-2.8%) | $423K (-3.1%) | 0.1% | $89.37 | — | Com | 464287432 |
| ET | Energy Transfer Equity LP - ML | 18,494 (-1.2%) | $354K (-2.1%) | 0.0% | $19.30 | — | Com | 29273V100 |
| DIS | Walt Disney CO | 2,268 (-3.1%) | $218K (-3.2%) | 0.0% | $115.24 | — | Com | 254687106 |
| JPIN | JP Morgan Div Rtn Int ETF | 7,201 (-1.2%) | $521K (+0.3%) | 0.1% | $56.95 | — | Com | 46641Q209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund ETF | 159,542 | $119M | 16.7% | $356.25 | — | Com | 464287200 |
| IWM | iShares Russell 2000 Index Fd | 115,199 | $34.61M | 4.8% | $184.34 | — | Com | 464287655 |
| GLW | Corning Inc Com | 9,579 | $2.447M | 0.3% | $48.14 | — | Com | 219350105 |
| COHR | Coherent Corp | 6,665 | $2.629M | 0.4% | $51.44 | — | Com | 19247G107 |
| AMD | Advanced Micro Devices | 2,713 | $1.576M | 0.2% | $221.70 | — | Com | 007903107 |
| STBA | S & T Bancorp Inc | 134,452 | $6.599M | 0.9% | $29.21 | — | Com | 783859101 |
| QQQ | Invesco Qqq Trust Series 1 | 4,568 | $3.364M | 0.5% | $294.55 | — | Com | 46090E103 |
| PWR | Quanta Services Inc | 3,066 | $2.208M | 0.3% | $305.92 | — | Com | 74762E102 |
| INTC | Intel Corp | 4,674 | $653K | 0.1% | $46.43 | — | Com | 458140100 |
| FLEX | Flex Ltd ORD ADR | 3,747 | $607K | 0.1% | $53.12 | — | Com | Y2573F102 |
| STX | Seagate Technology Holdings | 630 | $608K | 0.1% | $376.45 | — | Com | G7997R103 |
| TSM | Taiwan Semiconductor-Sp ADR | 2,526 | $1.207M | 0.2% | $170.88 | — | Com | 874039100 |
| XLK | State Street TechnologySelect | 6,065 | $1.155M | 0.2% | $148.11 | — | Com | 81369Y803 |
| SPY | State Street SPDR S&P 500 Trus | 3,675 | $2.744M | 0.4% | $385.15 | — | Com | 78462F103 |
| PDEC | Innovator US Power Buffer ETF | 99,648 | $4.573M | 0.6% | $38.69 | — | Com | 45782C540 |
| HWM | Howmet Aerospace Inc | 8,548 | $2.298M | 0.3% | $121.21 | — | Com | 443201108 |
| T | AT&T Inc | 38,925 | $806K | 0.1% | $21.04 | — | Com | 00206R102 |
| VZ | Verizon Communications | 29,788 | $1.261M | 0.2% | $40.09 | — | Com | 92343V104 |
| MCD | McDonalds Corp | 6,373 | $1.723M | 0.2% | $198.45 | — | Com | 580135101 |
| BJAN | Innovator S&P 500 Equity Buffe | 44,173 | $2.6M | 0.4% | $44.39 | — | Com | 45782C409 |
| WMT | Wal-Mart Stores Inc | 22,033 | $2.495M | 0.3% | $47.89 | — | Com | 931142103 |
| IJR | iShares S&P Smallcap 600 ETF | 9,378 | $1.391M | 0.2% | $100.69 | — | Com | 464287804 |
| NSC | Norfolk Southern Corp | 7,449 | $2.343M | 0.3% | $130.42 | — | Com | 655844108 |
| V | Visa Inc | 4,542 | $1.558M | 0.2% | $192.06 | — | Com | 92826C839 |
| AXON | Axon Enterprise Inc | 1,168 | $655K | 0.1% | $570.85 | — | Com | 05464C101 |
| GE | General Electric CO | 1,717 | $642K | 0.1% | $102.53 | — | Com | 369604301 |
| CMI | Cummins Engine Inc | 859 | $613K | 0.1% | $124.42 | — | Com | 231021106 |
| BSX | Boston Scientific Corp | 6,466 | $276K | 0.0% | $96.16 | — | Com | 101137107 |
| PNC | PNC Bank Corp | 3,363 | $828K | 0.1% | $81.14 | — | Com | 693475105 |
| TOL | Toll Brothers Inc | 4,256 | $701K | 0.1% | $120.06 | — | Com | 889478103 |
| DGRW | Wisdomtree Trust | 14,199 | $1.358M | 0.2% | $83.74 | — | Com | 97717X669 |
| BCS | Barclays PLC ADR | 19,636 | $527K | 0.1% | $21.16 | — | Com | 06738E204 |
| ETN | Eaton Corp PLC ADR | 1,519 | $647K | 0.1% | $308.97 | — | Com | G29183103 |
| ARGX | Argenx SE ADR | 511 | $474K | 0.1% | $591.86 | — | Com | 04016X101 |
| KDEC | Innovator US Sm Cap Pwr Buffer | 35,950 | $1.02M | 0.1% | $23.75 | — | Com | 45784N833 |
| JNJ | Johnson & Johnson | 10,016 | $2.544M | 0.4% | $123.85 | — | Com | 478160104 |
| DAL | Delta Air Lines Inc | 3,187 | $298K | 0.0% | $62.45 | — | Com | 247361702 |
| AAAU | Goldman Gold ETF Trust | 12,818 | $507K | 0.1% | $42.84 | — | Com | 38150K103 |
| VTWO | Vanguard Russell 2000 ETF | 3,970 | $482K | 0.1% | $112.89 | — | Com | 92206C664 |
| XBOC | Innovator US Equity Acc ETF | 35,043 | $1.245M | 0.2% | $28.79 | — | Com | 45783Y848 |
| TRIN | Trinity Capital Inc. | 25,309 | $453K | 0.1% | $11.84 | — | Com | 896442308 |
| IJH | iShares Core S&P Midcap ETF | 7,961 | $614K | 0.1% | $62.82 | — | Com | 464287507 |
| BJUN | Innovator S&P 500 Buffer ETF | 29,454 | $1.434M | 0.2% | $30.50 | — | Com | 45782C755 |
| XBJA | Innovator US Eq Acc Buff ETF | 27,668 | $935K | 0.1% | $23.32 | — | Com | 45783Y780 |
| TDIV | First Tst Nasdaq Tech Dvd Inde | 3,170 | $364K | 0.1% | $98.59 | — | Com | 33738R118 |
| IEFA | iShares Core MSCI Eafe ETF | 10,166 | $982K | 0.1% | $76.00 | — | Com | 46432F842 |
| VHT | Vanguard Health Care ETF | 2,367 | $708K | 0.1% | $184.71 | — | Com | 92204A504 |
| BAUG | Innovator S&P 500 Buffer ETF | 14,148 | $759K | 0.1% | $41.16 | — | Com | 45782C698 |
| VOO | Vanguard 500 ETF | 685 | $470K | 0.1% | $580.57 | — | Com | 922908363 |
| JEPQ | JPM Nasdaq Equity Premium | 10,199 | $627K | 0.1% | $55.52 | — | Com | 46654Q203 |
| VRTX | Vertex Pharmaceuticals Inc | 1,135 | $564K | 0.1% | $464.92 | — | Com | 92532F100 |
| RPM | Rpm Intl Inc | 4,580 | $509K | 0.1% | $73.71 | — | Com | 749685103 |
| USEP | Innovator US Equity Ultra | 19,327 | $799K | 0.1% | $26.40 | — | Com | 45782C649 |
| IJJ | iShares Tr S&P Midcap 400 Valu | 3,198 | $472K | 0.1% | $109.72 | — | Com | 464287705 |
| XBJL | Innovator US Equity Acc 9 Buff | 24,843 | $993K | 0.1% | $28.51 | — | Com | 45783Y889 |
| ALL | Allstate Corp | 1,581 | $376K | 0.1% | $191.27 | — | Com | 020002101 |
| PAPR | Innovator S&P 500 Power Buffer | 18,544 | $783K | 0.1% | $37.29 | — | Com | 45782C870 |
| EXP | Eagle Materials Inc | 1,292 | $291K | 0.0% | $236.06 | — | Com | 26969P108 |
| IDV | I Shares International Select | 40,391 | $1.673M | 0.2% | $30.02 | — | Com | 464288448 |
| PRF | Invesco Rafi US 1000 ETF | 6,400 | $346K | 0.0% | $45.21 | — | Com | 46137V613 |
| IJAN | Innovator International Develo | 23,400 | $891K | 0.1% | $32.43 | — | Com | 45782C524 |
| CP | Canadian Pacific Kansas City L | 5,000 | $433K | 0.1% | $77.49 | — | Com | 13646K108 |
| MO | Altria Group Inc | 6,680 | $481K | 0.1% | $63.03 | — | Com | 02209S103 |
| IWB | iShares Russell 1000 ETF | 748 | $306K | 0.0% | $311.81 | — | Com | 464287622 |
| SDY | State Street SPDR S&P Dividend | 6,042 | $919K | 0.1% | $92.08 | — | Com | 78464A763 |
| GSUS | Goldman Sachs Marketbeta US ET | 2,784 | $287K | 0.0% | $92.40 | — | Com | 381430123 |
| CW | Curtiss-Wright Corp | 478 | $362K | 0.1% | $148.45 | — | Com | 231561101 |
| NEE | Nextera Energy, Inc | 5,504 | $483K | 0.1% | $58.75 | — | Com | 65339F101 |
| IDEC | Innovator International Develo | 17,256 | $592K | 0.1% | $32.29 | — | Com | 45783Y426 |
| MMM | 3M CO | 1,515 | $245K | 0.0% | $163.96 | — | Com | 88579Y101 |
| UAUG | Innovator S&P 500 Ultra Buffer | 8,726 | $367K | 0.1% | $28.45 | — | Com | 45782C672 |
| BLDP | Ballard Power Systems Inc. | 14,881 | $57,887 | 0.0% | $2.00 | — | Com | 058586108 |
| VNQ | Vanguard REIT ETF | 2,718 | $262K | 0.0% | $89.44 | — | Com | 922908553 |
| GIS | General Mills Inc | 8,490 | $295K | 0.0% | $45.47 | — | Com | 370334104 |
| LIN | Linde PLC ADR | 1,033 | $536K | 0.1% | $460.00 | — | Com | G54950103 |
| MRK | Merck & CO, Inc | 2,552 | $328K | 0.0% | $71.13 | — | Com | 58933Y105 |
| BA | Boeing CO | 1,029 | $223K | 0.0% | $143.80 | — | Com | 097023105 |
| LOW | Lowes Cos Inc | 1,058 | $233K | 0.0% | $158.89 | — | Com | 548661107 |
| SF | Stifel Financial Corp | 3,844 | $268K | 0.0% | $111.22 | — | Com | 860630102 |
| JAJL | Innovator Edp | 18,890 | $565K | 0.1% | $26.68 | — | Com | 45783Y244 |
| AMLP | Alerian MLP ETF | 25,507 | $1.323M | 0.2% | $33.00 | — | Com | 00162Q452 |
| EALT | Innovator U.S. Equity 5 to 15 | 6,228 | $223K | 0.0% | $32.58 | — | Com | 45783Y475 |
| MPC | Marathon Petroleum Corp | 1,159 | $296K | 0.0% | $149.09 | — | Com | 56585A102 |
| AOM | iShares Trust Moderate ETF | 5,000 | $249K | 0.0% | $43.88 | — | Com | 464289875 |
| — | Dnp Select Income Fund Inc | 25,018 | $270K | 0.0% | $10.01 | — | Com | 23325P104 |
| ITT | Itt Inc | 1,596 | $316K | 0.0% | $142.43 | — | Com | 45073V108 |
| ECL | Ecolab, Inc | 887 | $247K | 0.0% | $207.94 | — | Com | 278865100 |
| AOK | iShares Core Conservative ETF | 6,000 | $249K | 0.0% | $37.63 | — | Com | 464289883 |
| ZAUG | Innovator Etfs Trust | 9,608 | $265K | 0.0% | $24.66 | — | Com | 45783Y111 |
| PFF | iShares US Pfd Stk ETF | 51,045 | $1.556M | 0.2% | $31.62 | — | Com | 464288687 |
| ZDEK | Innovator Equ Def Pro ETF | 10,395 | $275K | 0.0% | $23.88 | — | Com | 45784N858 |
| VTEB | Vanguard Tax Exempt Bd ETF | 11,682 | $591K | 0.1% | $50.07 | — | Com | 922907746 |
| BALT | Inn Defined Wealth Shield | 9,557 | $328K | 0.0% | $31.38 | — | Com | 45783Y855 |
| EDV | Vanguard Extended Duration Tre | 56,444 | $3.673M | 0.5% | $68.45 | — | Com | 921910709 |
| AMGN | Amgen Inc | 710 | $257K | 0.0% | $316.66 | — | Com | 031162100 |
| JCPB | J P Morgan Core Plus Bond ETF | 48,514 | $2.277M | 0.3% | $47.55 | — | Com | 46641Q670 |
| SCCO | Southern Copper Corporation | 1,755 | $306K | 0.0% | $98.36 | — | Com | 84265V105 |
| EMB | iShares JP Morgan Usd Emerg ET | 2,241 | $216K | 0.0% | $95.19 | — | Com | 464288281 |
| VGSH | Vanguard Short-Term Gov Bnd ET | 7,662 | $446K | 0.1% | $58.85 | — | Com | 92206C102 |
| APD | Air Prods & Chems Inc | 977 | $286K | 0.0% | $266.61 | — | Com | 009158106 |
| JMTG | JP Morgan Mortgage Backed ETF | 6,438 | $326K | 0.0% | $51.00 | — | Com | 46654Q575 |
| ACGL | Arch Capital Group Ltd ADR | 3,732 | $362K | 0.1% | $92.28 | — | Com | G0450A105 |
| SGOV | iShares 0-3 Month Treasury Bon | 6,260 | $630K | 0.1% | $100.70 | — | Com | 46436E718 |
| UBER | Uber Technologies Inc | 7,829 | $565K | 0.1% | $72.04 | — | Com | 90353T100 |
| CTAS | Cintas Corporation | 1,394 | $237K | 0.0% | $191.64 | — | Com | 172908105 |