Q1 2025 Holdings
Filed 2025-05-15 | 349 holdings | $424.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.7M | 159,604 | 21.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8M | 316,085 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2M | 111,306 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 74,146 | 3.9% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $15.8M | 1,014,388 | 3.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $11.0M | 315,013 | 2.6% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $8.2M | 221,701 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,516 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 112,008 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,297 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,358 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.6M | 146,403 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,075 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.7M | 95,587 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,664 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4M | 89,772 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.3M | 80,660 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.2M | 107,985 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 23,599 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,380 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 80,359 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 29,160 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,143 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 47,101 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,465 | 0.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.5M | 81,668 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.5M | 53,108 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.4M | 57,360 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,081 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,654 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,999 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,640 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,199 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 35,906 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.0M | 42,835 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,300 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 51,793 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,711 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,004 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,304 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 46,172 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 7,239 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8M | 45,203 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,600 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,713 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,704 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,325 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,099 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 29,118 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,714 | 0.4% |