$376Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.45 | 75,860 | 13,008,500 | ADDED | 9.46 | |
AAXJ | ISHARES TR | 0.68 | 24,749 | 2,568,700 | ADDED | 11.85 | |
AAXJ | ISHARES TR | 0.36 | 48,532 | 1,360,840 | REDUCED | -10.71 | |
AAXJ | ISHARES TR | 0.21 | 14,488 | 788,147 | REDUCED | -22.31 | |
ABBV | ABBVIE INC | 0.31 | 6,339 | 1,154,330 | REDUCED | -8.61 | |
ABC | CENCORA INC | 0.21 | 3,258 | 791,661 | REDUCED | -15.88 | |
ABT | ABBOTT LABS | 0.18 | 6,052 | 687,870 | ADDED | 5.82 | |
ACES | ALPS ETF TR | 0.28 | 21,958 | 1,042,130 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 620 | 214,897 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.08 | 5,372 | 311,898 | REDUCED | -22.57 | |
ADBE | ADOBE INC | 0.38 | 2,872 | 1,449,210 | NEW | ||
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 24.15 | 173,047 | 90,976,000 | ADDED | 2.25 | |
AGG | ISHARES TR | 6.44 | 303,781 | 24,260,000 | REDUCED | -2.34 | |
AGG | ISHARES TR | 4.69 | 83,972 | 17,659,300 | ADDED | 2.42 | |
AGG | ISHARES TR | 1.46 | 134,032 | 5,506,030 | ADDED | 13.64 | |
AGG | ISHARES TR | 1.14 | 22,991 | 4,294,950 | REDUCED | -2.05 | |
AGG | ISHARES TR | 0.90 | 27,430 | 3,378,830 | REDUCED | -1.27 | |
AGG | ISHARES TR | 0.84 | 11,663 | 3,158,340 | ADDED | 5.66 | |
AGG | ISHARES TR | 0.40 | 9,386 | 1,490,590 | REDUCED | -4.47 | |
AGG | ISHARES TR | 0.29 | 12,990 | 1,096,880 | ADDED | 4.22 | |
AGG | ISHARES TR | 0.27 | 2,995 | 1,009,460 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 8,078 | 679,278 | REDUCED | -4.06 | |
AGG | ISHARES TR | 0.18 | 6,004 | 663,562 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 3,198 | 378,291 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 2,878 | 331,833 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,758 | 314,875 | REDUCED | -0.79 | |
AGG | ISHARES TR | 0.06 | 840 | 241,945 | NEW | ||
AMAT | APPLIED MATLS INC | 0.23 | 4,290 | 884,726 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.21 | 1,767 | 774,723 | ADDED | 0.63 | |
AMZN | AMAZON COM INC | 1.19 | 24,933 | 4,497,410 | ADDED | 53.31 | |
ANET | ARISTA NETWORKS INC | 0.40 | 5,228 | 1,516,020 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.19 | 2,890 | 700,160 | ADDED | 17.62 | |
AVGO | BROADCOM INC | 0.60 | 1,700 | 2,253,200 | REDUCED | -1.73 | |
BA | BOEING CO | 0.10 | 1,957 | 377,681 | REDUCED | -1.01 | |
BALT | INNOVATOR ETFS TRUST | 4.00 | 481,973 | 15,056,800 | REDUCED | -1.68 | |
BALT | INNOVATOR ETFS TRUST | 0.36 | 45,324 | 1,360,170 | ADDED | 51.75 | |
BALT | INNOVATOR ETFS TRUST | 0.27 | 40,371 | 1,006,650 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.22 | 25,715 | 815,157 | REDUCED | -0.63 | |
BALT | INNOVATOR ETFS TRUST | 0.20 | 28,605 | 771,482 | REDUCED | -80.16 | |
BALT | INNOVATOR ETFS TRUST | 0.13 | 16,952 | 487,049 | ADDED | 15.35 | |
BALT | INNOVATOR ETFS TRUST | 0.09 | 10,207 | 319,068 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.06 | 8,561 | 225,239 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.67 | 68,873 | 2,513,860 | ADDED | 5.46 | |
BAPR | INNOVATOR ETFS TRUST | 0.51 | 43,823 | 1,908,050 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.37 | 35,735 | 1,397,600 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.36 | 41,323 | 1,341,770 | REDUCED | -0.77 | |
BAPR | INNOVATOR ETFS TRUST | 0.31 | 30,677 | 1,153,430 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.30 | 27,217 | 1,134,060 | ADDED | 79.39 | |
BAPR | INNOVATOR ETFS TRUST | 0.27 | 26,731 | 1,002,140 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.26 | 27,477 | 972,136 | ADDED | 14.56 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 21,160 | 778,899 | ADDED | 31.4 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 19,220 | 777,833 | ADDED | 14.35 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 19,752 | 644,902 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 19,327 | 636,729 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 15,909 | 624,905 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.16 | 19,223 | 601,391 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.15 | 15,351 | 560,081 | REDUCED | -0.99 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 15,680 | 557,424 | REDUCED | -6.16 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 18,784 | 543,233 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 15,897 | 543,041 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.14 | 12,666 | 510,819 | REDUCED | -1.04 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 13,338 | 506,577 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 11,666 | 412,626 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.07 | 9,975 | 283,944 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,281 | 244,142 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,908 | 223,084 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 52,060 | 2,752,410 | ADDED | 5.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 11,795 | 664,412 | ADDED | 5.54 | |
BIL | SPDR SER TR | 0.21 | 5,997 | 787,046 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.21 | 929 | 774,507 | REDUCED | -3.13 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 13,286 | 720,499 | ADDED | 185 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,336 | 368,820 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.61 | 22,781 | 2,310,220 | REDUCED | -2.51 | |
CAT | CATERPILLAR INC | 0.20 | 2,110 | 773,167 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 0.20 | 4,279 | 735,388 | REDUCED | -1.79 | |
CMCSA | COMCAST CORP NEW | 0.21 | 18,460 | 800,240 | REDUCED | -2.12 | |
CMI | CUMMINS INC | 0.10 | 1,320 | 388,937 | REDUCED | -12.99 | |
COHR | COHERENT CORP | 0.14 | 8,522 | 516,603 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.08 | 2,402 | 305,726 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 5,000 | 440,850 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.28 | 3,487 | 1,050,210 | NEW | ||
CSCO | CISCO SYS INC | 0.20 | 15,329 | 765,069 | REDUCED | -42.59 | |
CSX | CSX CORP | 0.18 | 18,035 | 668,557 | ADDED | 1.96 | |
CTAS | CINTAS CORP | 0.20 | 1,100 | 755,733 | NEW | ||
CVS | CVS HEALTH CORP | 0.21 | 9,873 | 787,470 | REDUCED | -6.54 | |
CVX | CHEVRON CORP NEW | 0.34 | 8,215 | 1,295,830 | REDUCED | -5.99 | |
CW | CURTISS WRIGHT CORP | 0.14 | 2,028 | 519,046 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 13,365 | 379,565 | REDUCED | -3.79 | |
DAL | DELTA AIR LINES INC DEL | 0.07 | 5,332 | 255,242 | REDUCED | -2.00 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 11,994 | 275,502 | REDUCED | -0.74 | |
DHR | DANAHER CORPORATION | 0.66 | 9,898 | 2,471,730 | ADDED | 167 | |
DIS | DISNEY WALT CO | 0.11 | 3,254 | 398,159 | REDUCED | -14.5 | |
DOV | DOVER CORP | 0.16 | 3,498 | 619,810 | ADDED | 8.06 | |
DXCM | DEXCOM INC | 0.38 | 10,300 | 1,428,610 | NEW | ||
ECL | ECOLAB INC | 0.20 | 3,325 | 767,742 | NEW | ||
EIX | EDISON INTL | 0.27 | 14,416 | 1,019,640 | ADDED | 11.88 | |
EMR | EMERSON ELEC CO | 0.20 | 6,766 | 767,399 | NEW | ||
FAST | FASTENAL CO | 0.34 | 16,600 | 1,280,520 | NEW | ||
FCF | FIRST COMWLTH FINL CORP PA | 3.55 | 960,725 | 13,373,300 | ADDED | 6.88 | |
FDX | FEDEX CORP | 0.09 | 1,126 | 326,247 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.08 | 8,009 | 298,014 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE | 0.08 | 1,647 | 289,097 | REDUCED | -1.96 | |
GILD | GILEAD SCIENCES INC | 0.06 | 2,826 | 207,004 | REDUCED | -3.32 | |
GLD | SPDR GOLD TR | 0.32 | 5,881 | 1,209,840 | REDUCED | -0.44 | |
GOOG | ALPHABET INC | 1.29 | 32,147 | 4,851,950 | ADDED | 34.89 | |
GOOG | ALPHABET INC | 0.34 | 8,352 | 1,271,680 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.21 | 1,916 | 800,294 | REDUCED | -1.59 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.12 | 21,326 | 470,451 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.41 | 3,988 | 1,529,800 | ADDED | 14.17 | |
HON | HONEYWELL INTL INC | 0.09 | 1,690 | 346,872 | REDUCED | -0.06 | |
HUM | HUMANA INC | 0.19 | 2,055 | 712,509 | REDUCED | -5.6 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 9,039 | 1,242,230 | ADDED | 69.87 | |
INTU | INTUIT | 0.22 | 1,282 | 833,300 | ADDED | 12.75 | |
JNJ | JOHNSON & JOHNSON | 0.33 | 7,911 | 1,251,440 | REDUCED | -6.26 | |
JPM | JPMORGAN CHASE & CO | 0.78 | 14,667 | 2,937,800 | REDUCED | -0.28 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 2,592 | 552,355 | ADDED | 3.6 | |
LIN | LINDE PLC | 0.18 | 1,473 | 683,943 | NEW | ||
LLY | ELI LILLY & CO | 0.32 | 1,568 | 1,219,840 | ADDED | 118 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 1,503 | 683,668 | ADDED | 11.66 | |
LOW | LOWES COS INC | 0.08 | 1,146 | 291,920 | REDUCED | -1.97 | |
LRCX | LAM RESEARCH CORP | 0.28 | 1,067 | 1,036,660 | ADDED | 3.79 | |
MA | MASTERCARD INCORPORATED | 0.20 | 1,590 | 765,696 | ADDED | 2.78 | |
MAA | MID-AMER APT CMNTYS INC | 0.16 | 4,487 | 590,399 | ADDED | 12.97 | |
MAS | MASCO CORP | 0.06 | 2,928 | 230,960 | REDUCED | -4.87 | |
MCD | MCDONALDS CORP | 0.48 | 6,366 | 1,794,890 | ADDED | 11.92 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 9,013 | 808,556 | ADDED | 13.49 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 8,352 | 584,640 | REDUCED | -5.19 | |
MDT | MEDTRONIC PLC | 0.20 | 8,520 | 742,518 | REDUCED | -15.41 | |
MET | METLIFE INC | 0.31 | 15,581 | 1,154,710 | ADDED | 2.18 | |
META | META PLATFORMS INC | 0.66 | 5,083 | 2,468,200 | ADDED | 99.72 | |
MKC | MCCORMICK & CO INC | 0.14 | 6,800 | 522,308 | NEW | ||
MRK | MERCK & CO INC | 0.26 | 7,290 | 961,915 | REDUCED | -11.23 | |
MSFT | MICROSOFT CORP | 2.50 | 22,386 | 9,418,240 | ADDED | 26.37 | |
MSI | MOTOROLA SOLUTIONS INC | 0.24 | 2,537 | 900,584 | ADDED | 16.06 | |
MTN | VAIL RESORTS INC | 0.09 | 1,475 | 328,674 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.09 | 5,463 | 349,140 | REDUCED | -0.09 | |
NFLX | NETFLIX INC | 0.19 | 1,191 | 723,330 | REDUCED | -21.95 | |
NOVT | NOVANTA INC | 0.12 | 2,500 | 436,925 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.50 | 7,325 | 1,866,920 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.87 | 3,635 | 3,284,440 | ADDED | 51.14 | |
O | REALTY INCOME CORP | 0.16 | 10,900 | 589,690 | ADDED | 6.86 | |
ORCL | ORACLE CORP | 0.28 | 8,255 | 1,036,910 | REDUCED | -2.89 | |
PEP | PEPSICO INC | 0.28 | 5,920 | 1,036,060 | ADDED | 2.23 | |
PFE | PFIZER INC | 0.06 | 7,908 | 219,447 | REDUCED | -2.69 | |
PG | PROCTER AND GAMBLE CO | 0.47 | 10,892 | 1,767,230 | ADDED | 0.11 | |
PM | PHILIP MORRIS INTL INC | 0.18 | 7,564 | 693,013 | ADDED | 7.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.32 | 7,434 | 1,201,330 | REDUCED | -2.4 | |
POOL | POOL CORP | 0.10 | 955 | 385,342 | NEW | ||
PPG | PPG INDS INC | 0.06 | 1,521 | 220,392 | REDUCED | -0.91 | |
PSTG | PURE STORAGE INC | 0.36 | 26,000 | 1,351,740 | NEW | ||
QCOM | QUALCOMM INC | 0.44 | 9,723 | 1,646,100 | REDUCED | -0.92 | |
QQQ | INVESCO QQQ TR | 0.39 | 3,321 | 1,474,560 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.28 | 3,660 | 1,066,270 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.21 | 1,440 | 807,609 | ADDED | 18.62 | |
RPM | RPM INTL INC | 0.10 | 3,000 | 356,850 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.18 | 3,463 | 662,956 | ADDED | 2.43 | |
RTX | RTX CORPORATION | 0.25 | 9,601 | 936,384 | REDUCED | -0.84 | |
SBUX | STARBUCKS CORP | 0.19 | 7,822 | 714,852 | ADDED | 60.65 | |
SCHW | SCHWAB CHARLES CORP | 0.23 | 12,058 | 872,275 | ADDED | 0.06 | |
SDC | SMILEDIRECTCLUB INC | 0.00 | 15,000 | 37.00 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.20 | 13,849 | 759,063 | ADDED | 0.21 | |
SPY | SPDR S&P 500 ETF TR | 0.51 | 3,662 | 1,915,480 | ADDED | 3.04 | |
STBA | S & T BANCORP INC | 1.94 | 227,805 | 7,307,980 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.21 | 10,304 | 796,705 | ADDED | 4.08 | |
SYK | STRYKER CORPORATION | 0.22 | 2,297 | 822,027 | REDUCED | -14.77 | |
T | AT&T INC | 0.06 | 12,024 | 211,622 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.16 | 3,363 | 595,957 | NEW | ||
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.35 | 13,129 | 1,331,540 | ADDED | 21.36 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 2,283 | 1,326,900 | REDUCED | -7.91 | |
TREX | TREX CO INC | 0.08 | 3,000 | 299,250 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.06 | 1,726 | 210,433 | REDUCED | -7.85 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,751 | 866,219 | REDUCED | -0.68 | |
UNP | UNION PAC CORP | 0.28 | 4,311 | 1,060,200 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.19 | 4,709 | 699,898 | ADDED | 11.51 | |
V | VISA INC | 0.36 | 4,905 | 1,368,890 | REDUCED | -2.15 | |
VAW | VANGUARD WORLD FD | 0.13 | 3,434 | 489,619 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.12 | 1,697 | 459,072 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.21 | 3,350 | 776,161 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 8,040 | 1,468,180 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.66 | 15,290 | 2,490,130 | REDUCED | -39.42 | |
VOO | VANGUARD INDEX FDS | 0.23 | 2,483 | 854,648 | REDUCED | -53.24 | |
VOO | VANGUARD INDEX FDS | 0.19 | 8,116 | 701,871 | REDUCED | -0.37 | |
VRSK | VERISK ANALYTICS INC | 0.26 | 4,100 | 966,493 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 8,378 | 351,539 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP | 0.06 | 4,058 | 206,024 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.16 | 2,255 | 615,050 | NEW | ||
WMB | WILLIAMS COS INC | 0.22 | 21,004 | 818,525 | REDUCED | -7.66 | |
WMT | WALMART INC | 0.43 | 26,906 | 1,618,930 | ADDED | 201 | |
WSO | WATSCO INC | 0.26 | 2,225 | 961,133 | NEW | ||
XEL | XCEL ENERGY INC | 0.08 | 5,544 | 297,989 | REDUCED | -2.2 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 2,025 | 421,746 | REDUCED | -8.99 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.17 | 5,652 | 656,987 | REDUCED | -2.55 | |
ZTS | ZOETIS INC | 0.19 | 4,211 | 712,543 | REDUCED | -8.66 | |
FIDELITY COVINGTON TRUST | 0.47 | 62,608 | 1,787,460 | ADDED | 690 | ||
BERKSHIRE HATHAWAY INC DEL | 0.40 | 3,604 | 1,515,550 | ADDED | 3.27 |