Q2 2025 Holdings
Filed 2025-08-14 | 356 holdings | $463.1M | 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 | $104.3M | 167,934 | 22.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.6M | 342,500 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2M | 102,907 | 4.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $16.4M | 1,010,092 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 74,210 | 3.3% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $10.8M | 293,509 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 21,571 | 2.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.8M | 205,214 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 45,017 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 139,346 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.7M | 169,388 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,047 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,222 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.3M | 129,210 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,724 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,431 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,159 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.7M | 93,555 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 32,751 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.6M | 80,660 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,595 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2M | 77,556 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.0M | 72,858 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,600 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 12,794 | 0.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.7M | 81,890 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,244 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.6M | 57,112 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 57,121 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,909 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 42,694 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,744 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,355 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,404 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,144 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,451 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,521 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 45,053 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 31,256 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,325 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,611 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,289 | 0.4% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.8M | 48,453 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,820 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,514 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 39,665 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,741 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,849 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 8,994 | 0.4% |